IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
179273
179273
179273
179273
179273
179273
179273
179273
179273
179273
179273
179273

MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA
MORALES LUNA

JAIRO
JAIRO
JAIRO
JAIRO
JAIRO
JAIRO
JAIRO
JAIRO
JAIRO
JAIRO
JAIRO
JAIRO

Total
179273 MORALES LUNA JAIRO
195333 RODRIGUEZ CARLOS JULIO
195333 RODRIGUEZ CARLOS JULIO
195333 RODRIGUEZ CARLOS JULIO
Total
195333 RODRIGUEZ CARLOS JULIO
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041 SANCHEZ SANCHEZ EFRAIN
253041
253041

SANCHEZ SANCHEZ EFRAIN

SANCHEZ SANCHEZ EFRAIN

Total
253041 SANCHEZ SANCHEZ EFRAIN
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
258246 RETAMOZO ALFARO LUIS ALBERTO
Total
258246 RETAMOZO ALFARO LUIS ALBERTO
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
261826 PEA ROJAS GUILLERMO MANUEL AL
Total
261826 PEA ROJAS GUILLERMO MANUEL AL
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT
262688 GUTIERREZ GARCIA GOLBERT

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-002-00000295016-001
R-002-00000296171-001
R-002-00000298740-001
L-221-00000000012-001
L-221-00000000012-002
L-221-00000000012-003
L-221-00000000012-004
L-221-00000000012-005
L-221-00000000012-006
L-221-00000000012-007
L-221-00000000012-008

R-001-00000000869-001
F-002-00000003004-003

DEBITOS

CREDITOS

PAGO CTA 6
PAGO CTA
PAGO CTA 8
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR

2013/12/10 PAGO CONTADO

2013/12/11 RODRIGUEZ CARLOS JULI

R-043-00000293015-001
R-043-00000293015-002
R-042-00000293235-001
R-042-00000293235-002
R-043-00000297558-001
R-043-00000297558-002
R-043-00000297914-001
R-043-00000297914-002
R-043-00000302272-001
R-043-00000302272-002
R-043-00000302462-001
R-043-00000302462-002
R-043-00000305481-001
R-043-00000305481-002
R-043-00000308115-001
R-043-00000308115-002
R-043-00000309917-001

2013/01/19
2013/01/19
2013/02/15
2013/02/15
2013/03/18
2013/03/18
2013/04/13
2013/04/13
2013/05/22
2013/05/22
2013/06/07
2013/06/07
2013/07/22
2013/07/22
2013/08/20
2013/08/20
2013/09/11

R-043-00000309969-001

2013/09/19 PAGO CUOTA

R-001-00000064101-001
F-002-00000002691-003
F-002-00000002691-004
F-002-00000002691-005
F-002-00000002691-006
F-002-00000002691-007
F-002-00000002691-008
F-002-00000002691-009
F-002-00000002691-010
F-002-00000002691-011
F-002-00000002691-012
F-002-00000002691-013
F-002-00000002691-014
F-002-00000002691-015
F-002-00000002691-016
F-002-00000002691-017
F-002-00000002691-018
F-002-00000002691-019
R-003-00000312778-001
R-003-00000317670-001
R-003-00000317670-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295766-001
R-002-00000295766-002
R-002-00000296747-001
R-002-00000300272-001
R-002-00000303653-001
R-002-00000306860-001
R-002-00000308957-001
R-002-00000311291-001
R-002-00000315201-001
R-002-00000315765-001
R-002-00000316989-001

PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12

DETALLE
2013/01/22
2013/02/21
2013/03/20
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512

FECHA

R-031-00000059311-001
F-003-00000000187-003
F-003-00000000187-004
F-003-00000000187-005
F-003-00000000187-006
F-003-00000000187-007
F-003-00000000187-008
F-003-00000000187-009

2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/10/26
2013/12/28
2013/12/28

2013/01/28
2013/01/28
2013/02/28
2013/03/27
2013/05/04
2013/06/22
2013/07/29
2013/08/28
2013/10/31
2013/11/28
2013/12/21

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21

1,997,500.00
1,997,500.00
1,997,500.00
1,997,500.00

1,997,500.00
1,997,500.00

0.00

265,000.00
10,000.00
265,000.00
10,000.00
265,000.00
10,000.00
265,000.00
10,000.00
265,000.00
10,000.00
265,000.00
10,000.00
265,000.00
10,000.00
265,000.00
10,000.00
265,000.00
2,465,000.00

0.00
0.00

275,000.00
275,000.00
2,740,000.00

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CTA INICIAL

RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
RETAMOZO ALFARO LUIS
PGO CTA
PGO CTA 2
PGO CTA 2

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
6,000.00
751,000.00
751,000.00

0.00
0.00

50,000.00
100,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
100,000.00
100,000.00
100,000.00
100,000.00
1,300,000.00
1,300,000.00

PGO CTA 9
PGO CTA 9
PGO CTA
PGO CTA 10
PGO CTA 11
ABONO CTA
ABONO CTA
PAGO CTA
PGO CTA 13
PGO CTA 13
PGO CTA 14

PGO CUOTA INICIAL

GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00

695,000.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00

SALDO
SALDO TOTAL
2,750,000.00
2,750,000.00
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(1,997,500.00)
(1,997,500.00)
0.00
1,997,500.00
0.00
0.00
2,465,000.00
2,465,000.00
2,200,000.00
(265,000.00)
2,190,000.00
(10,000.00)
1,925,000.00
(265,000.00)
1,915,000.00
(10,000.00)
1,650,000.00
(265,000.00)
1,640,000.00
(10,000.00)
1,375,000.00
(265,000.00)
1,365,000.00
(10,000.00)
1,100,000.00
(265,000.00)
1,090,000.00
(10,000.00)
825,000.00
(265,000.00)
815,000.00
(10,000.00)
550,000.00
(265,000.00)
540,000.00
(10,000.00)
275,000.00
(265,000.00)
265,000.00
(10,000.00)
0.00
(265,000.00)
0.00
0.00
0.00
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,244,000.00
(6,000.00)
3,244,000.00
3,244,000.00
1,500,000.00
1,500,000.00
1,450,000.00
(50,000.00)
1,350,000.00
(100,000.00)
1,200,000.00
(150,000.00)
1,050,000.00
(150,000.00)
900,000.00
(150,000.00)
750,000.00
(150,000.00)
600,000.00
(150,000.00)
500,000.00
(100,000.00)
400,000.00
(100,000.00)
300,000.00
(100,000.00)
200,000.00
(100,000.00)
200,000.00
200,000.00
0.00
0.00
(695,000.00)
(695,000.00)
0.00
695,000.00
275,000.00
275,000.00
550,000.00
275,000.00
825,000.00
275,000.00
1,100,000.00
275,000.00
1,375,000.00
275,000.00
1,650,000.00
275,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
262688
262688
262688
262688
262688
262688
262688
262688
262688
262688
262688
262688
262688
262688
262688

GUTIERREZ GARCIA GOLBERT

GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT
GUTIERREZ GARCIA GOLBERT

Total
262688 GUTIERREZ GARCIA GOLBERT
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
267246 MARTIN GOMEZ BELKIS GEORGIA
Total
267246 MARTIN GOMEZ BELKIS GEORGIA
281732 FENG XIONG YU
Total
281732 FENG XIONG YU
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
310544 PINZON RODRIGUEZ ERASMO
Total
310544 PINZON RODRIGUEZ ERASMO
327292 RAMIREZ REYES JORGE ZIGMAN
327292 RAMIREZ REYES JORGE ZIGMAN
Total
327292 RAMIREZ REYES JORGE ZIGMAN
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE
398194 RODRIGUEZ MENDEZ ANDRES JOSE

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
F-003-00000000187-010
F-003-00000000187-011
F-003-00000000187-012
F-003-00000000187-013
F-003-00000000187-014
F-003-00000000187-015
R-033-00000292359-001
R-033-00000299329-001
R-033-00000292619-001
R-033-00000299235-001
R-033-00000304237-001
R-032-00000309479-001
R-032-00000309733-001
R-032-00000309733-002
R-032-00000309733-003

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/03/02
2013/04/06
2013/05/02
2013/05/29
2013/07/18
2013/08/26
2013/10/26
2013/10/26
2013/10/26

DETALLE
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
GUTIERREZ GARCIA GOLB
PAGO DE CUOTA
PAGO CUOTA 2
PAGO DE CUOTA
PAGO CUOTA 4
PAGO CUOTA 5
PAG CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUTOA 9

R-002-00000294975-001
R-002-00000295885-001
R-003-00000298920-001
R-003-00000302712-001
R-003-00000303465-001
R-003-00000306262-001
R-003-00000307712-001
R-003-00000306821-001

2013/01/22
2013/02/18
2013/03/18
2013/04/19
2013/05/18
2013/06/17
2013/07/22
2013/08/20

PAGO CTA 5
PAGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000059873-001
F-002-00000001976-003
F-002-00000001976-004
F-002-00000001976-005
F-002-00000001976-006
F-002-00000001976-007
F-002-00000001976-008
F-002-00000001976-009
F-002-00000001976-010
F-002-00000001976-011
F-002-00000001976-012
F-002-00000001976-013
F-002-00000001976-014
F-002-00000001976-015
F-002-00000001976-016
F-002-00000001976-017
F-002-00000001976-018
F-002-00000001976-019
R-003-00000300500-001
R-003-00000302794-001
R-003-00000306213-001
R-003-00000303600-001
R-003-00000308908-001
R-003-00000311209-001
R-003-00000313872-001
R-003-00000314763-001
R-003-00000316871-001

2013/02/28
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/04/10
2013/05/08
2013/06/07
2013/07/11
2013/08/09
2013/09/11
2013/10/18
2013/11/06
2013/12/13

PAGO CTA INICIAL

PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PINZON RODRIGUEZ ERAS
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-101-00000000023-004

2013/04/30 R1 13 CIERRE SALDO

R-001-00000061705-001
F-002-00000002105-003
F-002-00000002105-004
F-002-00000002105-005
F-002-00000002105-006
F-002-00000002105-007
F-002-00000002105-008
F-002-00000002105-009
F-002-00000002105-010
F-002-00000002105-011
F-002-00000002105-012
F-002-00000002105-013
F-002-00000002105-014
F-002-00000002105-015
F-002-00000002105-016
F-002-00000002105-017
F-002-00000002105-018
F-002-00000002105-019
R-003-00000301534-001
R-002-00000302890-001
R-003-00000304831-001
R-003-00000308913-001
R-003-00000311895-001

2013/04/06
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/05/10
2013/06/06
2013/07/04
2013/08/10
2013/09/10

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
13050513 PLAN 13
Total 13050513 PLAN 13

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA INICIAL

RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
RODRIGUEZ MENDEZ ANDR
PGO CTA
PGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
3,995,000.00
3,170,000.00
825,000.00
3,995,000.00
3,170,000.00
825,000.00
2,200,000.00
2,200,000.00
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,200,000.00
0.00
0.00
2,200,000.00
0.00
1,000,000.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,960,000.00
2,960,000.00
2,960,000.00
0.00
(2,960,000.00)
0.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
398194
398194

RODRIGUEZ MENDEZ ANDRES JOSE

RODRIGUEZ MENDEZ ANDRES JOSE

Total
398194 RODRIGUEZ MENDEZ ANDRES JOSE
405028 COLMENARES DE CASTILLO AIZA MA
405028 COLMENARES DE CASTILLO AIZA MA
405028 COLMENARES DE CASTILLO AIZA MA
405028 COLMENARES DE CASTILLO AIZA MA
Total
405028 COLMENARES DE CASTILLO AIZA MA
437960 LOPEZ MARTINEZ RAFAEL
437960 LOPEZ MARTINEZ RAFAEL
437960 LOPEZ MARTINEZ RAFAEL
437960 LOPEZ MARTINEZ RAFAEL
437960 LOPEZ MARTINEZ RAFAEL
437960 LOPEZ MARTINEZ RAFAEL
437960 LOPEZ MARTINEZ RAFAEL
437960 LOPEZ MARTINEZ RAFAEL
Total
437960 LOPEZ MARTINEZ RAFAEL
444933 CARVAJAL LOZANO MARIO
444933 CARVAJAL LOZANO MARIO
444933 CARVAJAL LOZANO MARIO
Total
444933 CARVAJAL LOZANO MARIO
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
446041 HENRIQUEZ ROBERTO FELIPE
Total
446041 HENRIQUEZ ROBERTO FELIPE
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
458030 MORALES CASTILLO JAIME
Total
458030 MORALES CASTILLO JAIME
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS
479903 GOMEZ LEAL AMED DE JESUS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-007-00000314589-001
R-007-00000315623-001

DETALLE
2013/11/01 PGO CTA 6
2013/11/23 PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294914-001
R-002-00000294914-002
R-002-00000298982-001

2013/01/22 PAGO CTA 13

2013/01/22 PAGO CTA 14
2013/03/20 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291869-001
R-053-00000299529-001
R-053-00000299529-002
R-052-00000301744-001
R-052-00000301912-001
L-058-00000000014-001
L-058-00000000014-002

2013/02/06
2013/05/18
2013/05/18
2013/06/25
2013/07/04
2013/10/31
2013/10/31

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000299952-001
R-007-00000299952-002

2013/03/14 PGO CTA 14

2013/03/14 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064019-001
F-002-00000002620-003
F-002-00000002620-004
F-002-00000002620-005
F-002-00000002620-006
F-002-00000002620-007
F-002-00000002620-008
F-002-00000002620-009
F-002-00000002620-010
F-002-00000002620-011
F-002-00000002620-012
F-002-00000002620-013
F-002-00000002620-014
F-002-00000002620-015
F-002-00000002620-016
F-002-00000002620-017
F-002-00000002620-018
F-002-00000002620-019
R-003-00000313858-001
R-003-00000315316-001
R-003-00000317264-001

2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/10/17
2013/11/15
2013/12/20

PAGO CTA INICIAL

HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
HENRIQUEZ ROBERTO FEL
PGO CTA 1
PGO CTA 2
PGO CTA 3

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000620-001
R-041-00000000620-002
F-004-00000000791-003
F-004-00000000791-004
F-004-00000000791-005
F-004-00000000791-006
F-004-00000000791-007
F-004-00000000791-008
F-004-00000000791-009
F-004-00000000791-010
F-004-00000000791-011
F-004-00000000791-012
F-004-00000000791-013

2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13

PAGO CUOTA INICIAL

ABONO A CUOTA
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM
MORALES CASTILLO JAIM

R-051-00000059509-001
F-005-00000000356-003
F-005-00000000356-004
F-005-00000000356-005
F-005-00000000356-006
F-005-00000000356-007
F-005-00000000356-008
F-005-00000000356-009
F-005-00000000356-010
F-005-00000000356-011
F-005-00000000356-012
F-005-00000000356-013
F-005-00000000356-014
F-005-00000000356-015
F-005-00000000356-016
F-005-00000000356-017
F-005-00000000356-018
R-053-00000296871-001
R-053-00000297256-001
L-058-00000000007-058
L-058-00000000007-059
L-058-00000000007-060
L-058-00000000007-061

2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/03/20
2013/04/19
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO CTA INICIAL

GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
GOMEZ LEAL AMED DE JE
PAGO CTA 1
PAGO CTA
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CUOTA 12
PAGO CTA
ABONO CTA
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 14 CUEN
ASIG PJ VILLAVO
ASIG PJ VILLAVO

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
50,000.00
700,000.00
(50,000.00)
200,000.00
500,000.00
(200,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
479903
479903
479903
479903
479903
479903
479903
479903
479903

GOMEZ LEAL AMED DE JESUS

GOMEZ LEAL AMED DE JESUS
GOMEZ LEAL AMED DE JESUS
GOMEZ LEAL AMED DE JESUS
GOMEZ LEAL AMED DE JESUS
GOMEZ LEAL AMED DE JESUS
GOMEZ LEAL AMED DE JESUS
GOMEZ LEAL AMED DE JESUS
GOMEZ LEAL AMED DE JESUS

Total
479903 GOMEZ LEAL AMED DE JESUS
479950 JARA GUEVARA EDGAR AUGUSTO
479950 JARA GUEVARA EDGAR AUGUSTO
479950 JARA GUEVARA EDGAR AUGUSTO
479950 JARA GUEVARA EDGAR AUGUSTO
479950 JARA GUEVARA EDGAR AUGUSTO
479950 JARA GUEVARA EDGAR AUGUSTO
479950 JARA GUEVARA EDGAR AUGUSTO
Total
479950 JARA GUEVARA EDGAR AUGUSTO
2049800 PEREZ RANGEL ABELARDO
Total
2049800 PEREZ RANGEL ABELARDO
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
2251892 GUILLEN OSCAR
Total
2251892 GUILLEN OSCAR
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
2482311 ORREGO CARDENAS LUIS ALBERTO
Total
2482311 ORREGO CARDENAS LUIS ALBERTO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
2495356 LOPEZ GUZMAN ALEJANDRO
Total
2495356 LOPEZ GUZMAN ALEJANDRO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO
2762860 RIVAS PALACIOS PLINIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-058-00000000007-062
L-058-00000000007-063
L-058-00000000007-064
L-058-00000000007-065
L-058-00000000007-066
L-058-00000000007-067
L-058-00000000007-068
L-058-00000000007-069
L-058-00000000007-070

2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

DETALLE
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO

R-052-00000292166-001
R-052-00000292166-002
R-052-00000292167-001
R-052-00000292167-002
R-053-00000299594-001
R-053-00000299595-001

2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/06/11
2013/06/11

PAGO CTA 13
PAGO CTA 14
PAGO CTA 13
PAGO CTA 14
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294412-001
R-003-00000296251-001
R-003-00000298629-001
R-003-00000300648-001
R-003-00000303076-001
R-002-00000304526-001
R-003-00000305899-001
R-002-00000306758-001
R-003-00000307111-001
R-003-00000307460-001
L-001-00000000305-001

2013/01/15
2013/02/13
2013/03/13
2013/04/13
2013/04/29
2013/05/24
2013/06/05
2013/06/18
2013/07/06
2013/07/11
2013/07/31

PGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
ABONO CTA
PGO CTA 14
PGO CTA 15
DCTO 55332 JULIO

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000086-001
R-041-00000000086-002
F-004-00000000730-003
F-004-00000000730-004
F-004-00000000730-005
F-004-00000000730-006
F-004-00000000730-007
F-004-00000000730-008
F-004-00000000730-009
F-004-00000000730-010
F-004-00000000730-011
F-004-00000000730-012
F-004-00000000730-013
R-043-00000315908-001
R-043-00000315908-002

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/12/07
2013/12/07

PAGO CUOTA INICIAL

ABONO A CUOTA
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
ORREGO CARDENAS LUIS
PAGO CUOTA
ABONO PROX CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295021-001
R-007-00000296190-001
R-007-00000300162-001
R-007-00000300221-001
R-007-00000301437-001
R-007-00000303844-001
R-007-00000307015-001
R-007-00000308579-001
R-007-00000311383-001
R-007-00000300187-001

2013/01/25
2013/02/27
2013/03/26
2013/04/01
2013/04/24
2013/05/27
2013/06/28
2013/08/01
2013/08/28
2013/10/02

PAGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 2

R-041-00000060432-001
F-004-00000000611-003
F-004-00000000611-004
F-004-00000000611-005
F-004-00000000611-006
F-004-00000000611-007
F-004-00000000611-008
F-004-00000000611-009
F-004-00000000611-010
F-004-00000000611-011
F-004-00000000611-012
F-004-00000000611-013
F-004-00000000611-014
F-004-00000000611-015
F-004-00000000611-016
F-004-00000000611-017
F-004-00000000611-018
F-004-00000000611-019
R-043-00000308173-001
R-043-00000308173-002

2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/08/27
2013/08/27

PAGO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050514 PLAN 14
Total 13050514 PLAN 14

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
2,765,000.00
2,765,000.00
0.00
0.00
2,765,000.00
0.00
0.00
2,765,000.00
1,500,000.00
1,500,000.00
125,000.00
1,375,000.00
(125,000.00)
250,000.00
1,125,000.00
(250,000.00)
250,000.00
875,000.00
(250,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
250,000.00
375,000.00
(250,000.00)
125,000.00
250,000.00
(125,000.00)
50,000.00
200,000.00
(50,000.00)
70,000.00
130,000.00
(70,000.00)
125,000.00
5,000.00
(125,000.00)
5,000.00
0.00
(5,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
199,750.00
1,597,750.00
(199,750.00)
250.00
1,597,500.00
(250.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
2762860
2762860
2762860

RIVAS PALACIOS PLINIO

RIVAS PALACIOS PLINIO
RIVAS PALACIOS PLINIO

Total
2762860 RIVAS PALACIOS PLINIO
2930856 PULIDO FORERO LUIS EDUARDO
Total
2930856 PULIDO FORERO LUIS EDUARDO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
2954246 TOVAR CHIVARA JOSE ANTONIO
Total
2954246 TOVAR CHIVARA JOSE ANTONIO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
2955606 TORRES SANTOS HECTOR ALEJO
Total
2955606 TORRES SANTOS HECTOR ALEJO
2962382 RUIZ AYALA YADER
2962382 RUIZ AYALA YADER
2962382 RUIZ AYALA YADER
2962382 RUIZ AYALA YADER
Total
2962382 RUIZ AYALA YADER
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
2976975 BONILLA GARCIA JAIME ALBERTO
Total
2976975 BONILLA GARCIA JAIME ALBERTO
2994702 DIAZ RODRIGUEZ GONZALO
2994702 DIAZ RODRIGUEZ GONZALO
2994702 DIAZ RODRIGUEZ GONZALO
Total
2994702 DIAZ RODRIGUEZ GONZALO
2995999 HUERFANO CAGUA JAIME ISRAEL
2995999 HUERFANO CAGUA JAIME ISRAEL
2995999 HUERFANO CAGUA JAIME ISRAEL
Total
2995999 HUERFANO CAGUA JAIME ISRAEL
3002030 PRIMICIERO DAZA CARLOS JULIO
3002030 PRIMICIERO DAZA CARLOS JULIO
3002030 PRIMICIERO DAZA CARLOS JULIO
3002030 PRIMICIERO DAZA CARLOS JULIO
3002030 PRIMICIERO DAZA CARLOS JULIO
3002030 PRIMICIERO DAZA CARLOS JULIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000310106-001
R-043-00000313653-001
R-042-00000310897-001

DETALLE
2013/09/28 PAGO CUOTA
2013/10/28 PAGO CUOTA
2013/11/28 PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294706-001
R-003-00000295901-001
R-003-00000298487-001
R-003-00000301050-001
R-003-00000303154-001
R-003-00000303872-001
R-003-00000308519-001
R-003-00000307263-001
R-003-00000312231-003
R-003-00000312231-004

2013/01/11
2013/02/06
2013/03/06
2013/04/08
2013/05/18
2013/06/11
2013/07/24
2013/08/08
2013/09/18
2013/09/18

PGO CTA 8
PAGO CTA
PGO CTA 9
PAGO CTA
PGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000294116-001
R-002-00000295040-001
R-002-00000298706-001
R-002-00000301408-001
R-002-00000303815-001
R-002-00000306015-001
R-002-00000307028-001
R-002-00000308593-001
R-002-00000311400-001
R-002-00000314251-001
R-002-00000314294-001
R-002-00000315787-001

2013/01/09
2013/02/05
2013/03/06
2013/04/13
2013/05/16
2013/06/11
2013/07/09
2013/08/12
2013/09/10
2013/10/12
2013/11/08
2013/12/10

PGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293878-001
R-007-00000295283-001
R-007-00000299005-001

2013/01/04 PGO CTA 13

2013/02/06 PAGO CTA 14
2013/03/07 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060278-001
F-002-00000001892-003
F-002-00000001892-004
F-002-00000001892-005
F-002-00000001892-006
F-002-00000001892-007
F-002-00000001892-008
F-002-00000001892-009
F-002-00000001892-010
F-002-00000001892-011
F-002-00000001892-012
F-002-00000001892-013
F-002-00000001892-014
F-002-00000001892-015
F-002-00000001892-016
F-002-00000001892-017
F-002-00000001892-018
F-002-00000001892-019
R-003-00000298852-001
R-003-00000300137-001
R-003-00000301501-001
R-003-00000302881-001
R-003-00000303564-001
R-003-00000308869-001
R-003-00000311853-001
R-003-00000311932-001
R-003-00000315355-001
R-003-00000317265-001

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/03/12
2013/04/01
2013/05/04
2013/06/05
2013/07/06
2013/08/03
2013/09/04
2013/10/03
2013/11/21
2013/12/20

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000294329-001
R-002-00000296207-001

2013/01/16 PGO CTA 11

2013/02/12 PGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-053-00000291764-001
R-052-00000287726-001

2013/01/17 PAGO CTA 11

2013/02/16 PAGO CTA 12

R-003-00000290346-001
R-003-00000291595-001
R-003-00000299183-001
R-003-00000300384-001
R-003-00000301532-001

2013/01/09
2013/02/07
2013/03/06
2013/04/10
2013/05/09

13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA INICIAL

BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
BONILLA GARCIA JAIME
PGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA

PGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
3,300,000.00
3,300,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
3,300,000.00
0.00
0.00
3,300,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
3002030
3002030
3002030
3002030
3002030
3002030

PRIMICIERO DAZA CARLOS JULIO

PRIMICIERO DAZA CARLOS JULIO
PRIMICIERO DAZA CARLOS JULIO
PRIMICIERO DAZA CARLOS JULIO
PRIMICIERO DAZA CARLOS JULIO
PRIMICIERO DAZA CARLOS JULIO

Total
3002030 PRIMICIERO DAZA CARLOS JULIO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
3002702 MARCELO BALLEN HERNANDO
Total
3002702 MARCELO BALLEN HERNANDO
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
Total
3013042 RODRIGUEZ BELTRAN LUIS GREGORI
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016783 RINCON MENDEZ CARLOS ENRRIQUE
Total
3016783 RINCON MENDEZ CARLOS ENRRIQUE
3016849 RINCON VARELA JOSE HECTOR
3016849 RINCON VARELA JOSE HECTOR
3016849 RINCON VARELA JOSE HECTOR
3016849 RINCON VARELA JOSE HECTOR
3016849 RINCON VARELA JOSE HECTOR
Total
3016849 RINCON VARELA JOSE HECTOR
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS
3031591 CHITIVA MARTIN JUAN DE JESUS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000302902-001
R-007-00000311951-001
L-005-00000001263-002
L-005-00000001263-003
L-005-00000001263-004
L-001-00000000322-001

R-003-00000290350-001
R-003-00000288755-001
R-003-00000291574-001
R-003-00000295583-001
R-003-00000299163-001
R-002-00000300806-001
R-003-00000300415-001
R-003-00000301468-001
R-003-00000301569-001
R-003-00000302934-001
R-003-00000304758-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287657-001
R-052-00000291866-001
R-053-00000292038-001
R-053-00000297062-001
R-053-00000297322-001
R-053-00000299589-001
R-053-00000301959-001
R-052-00000304930-001
R-052-00000310301-001
R-053-00000310443-001
R-053-00000310632-001
R-053-00000311034-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063161-001
F-002-00000002273-003
F-002-00000002273-004
F-002-00000002273-005
F-002-00000002273-006
F-002-00000002273-007
F-002-00000002273-008
F-002-00000002273-009
F-002-00000002273-010
F-002-00000002273-011
F-002-00000002273-012
F-002-00000002273-013
F-002-00000002273-014
F-002-00000002273-015
F-002-00000002273-016
F-002-00000002273-017
F-002-00000002273-018
F-002-00000002273-019
R-003-00000306698-001
R-003-00000307483-001
R-003-00000303419-001
R-003-00000303419-002
R-003-00000312308-001
R-003-00000313996-001
R-003-00000315162-001
R-003-00000317185-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287672-001
R-052-00000291888-001
R-052-00000291888-002
R-052-00000292225-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
PAGO CTA
PAGO CTA
RECL CTAS REC 303584
RECLA CTAS ERROR FAL
RECLA CTAS ERROR FAL
DCTO 56881 SEPT.

DEBITOS

100,000.00

100,000.00
100,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

2013/06/07
2013/08/28
2013/09/01
2013/09/01
2013/09/01
2013/09/30

2013/01/09
2013/01/10
2013/02/02
2013/02/25
2013/03/02
2013/04/01
2013/04/17
2013/04/25
2013/05/18
2013/06/18
2013/07/17

PGO CTA 11
PGO CTA 11
PAGO CTA
ABONO CTA
PGO CTA 12
ABONO CTA
PGO CTA 13
ABONO CTA
PGO CTA 14
ABONO CTA
PGO CTA
0.00
0.00

2013/01/09
2013/02/06
2013/03/07
2013/04/11
2013/05/09
2013/06/08
2013/07/09
2013/08/06
2013/09/11
2013/10/08
2013/11/09
2013/12/05

PAGO CTA 4
PAGO CUOTA
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUUOUTA 14 CUENT
PAGO CUOTA 15 CUENTA
0.00
0.00

2013/05/18
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/06/21
2013/07/16
2013/08/14
2013/08/14
2013/09/19
2013/10/16
2013/11/22
2013/12/21

PGO CTA INICIAL

RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
RINCON MENDEZ CARLOS
PAGO CTA
PGO CTA 2
PAGO CTA 3
PAGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/01/12
2013/02/12
2013/02/12
2013/03/19

ABONO CTA 14
PAGO SALDO CTA 14
ABONO CTA 15
PAGO SALDO CTA 15
0.00
0.00

R-001-00000060620-001
F-002-00000001742-003
F-002-00000001742-004
F-002-00000001742-005
F-002-00000001742-006
F-002-00000001742-007
F-002-00000001742-008
F-002-00000001742-009
F-002-00000001742-010
F-002-00000001742-011
F-002-00000001742-012
F-002-00000001742-013
F-002-00000001742-014
F-002-00000001742-015
F-002-00000001742-016

2013/01/26
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29

PGO CTA INICIAL

CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
200,000.00
300,000.00
(200,000.00)
250,000.00
50,000.00
(250,000.00)
150,000.00
100,000.00
100,000.00
50,000.00
(100,000.00)
50,000.00
0.00
(50,000.00)
2,100,000.00
0.00
2,100,000.00
0.00
1,375,000.00
1,375,000.00
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
1,375,000.00
0.00
1,375,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,000,000.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
1,995,000.00
2,000,000.00
1,995,000.00
2,000,000.00
500,000.00
500,000.00
175,000.00
325,000.00
(175,000.00)
75,000.00
250,000.00
(75,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
500,000.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
3031591
3031591
3031591
3031591
3031591
3031591
3031591
3031591
3031591
3031591
3031591
3031591
3031591
3031591

CHITIVA MARTIN JUAN DE JESUS

CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS
CHITIVA MARTIN JUAN DE JESUS

Total
3031591 CHITIVA MARTIN JUAN DE JESUS
3040254 QUINBAYO GODOY JOSE VICENTE
Total
3040254 QUINBAYO GODOY JOSE VICENTE
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3049236 GONZALEZ GONZALEZ JAVIER ANTON

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001742-017
F-002-00000001742-018
F-002-00000001742-019
R-003-00000296678-001
R-003-00000300483-001
R-003-00000302798-001
R-003-00000306240-001
R-003-00000303576-001
R-003-00000308911-001
R-003-00000311898-001
R-003-00000312403-001
R-003-00000314786-001
R-003-00000316853-001
R-003-00000316853-002

2013/01/29
2013/01/29
2013/01/29
2013/03/05
2013/04/08
2013/05/08
2013/06/12
2013/07/08
2013/08/09
2013/09/10
2013/10/07
2013/11/08
2013/12/09
2013/12/09

DETALLE
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
CHITIVA MARTIN JUAN D
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA 6
PAGO CTA
PGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA

R-001-00000061785-001
F-002-00000002018-003
F-002-00000002018-004
F-002-00000002018-005
F-002-00000002018-006
F-002-00000002018-007
F-002-00000002018-008
F-002-00000002018-009
F-002-00000002018-010
F-002-00000002018-011
F-002-00000002018-012
F-002-00000002018-013
F-002-00000002018-014
F-002-00000002018-015
F-002-00000002018-016
F-002-00000002018-017
F-002-00000002018-018
F-002-00000002018-019
J-001-00000000078-006
J-001-00000000078-007
J-001-00000000078-008
J-001-00000000078-009
J-001-00000000078-010
J-001-00000000078-011
J-001-00000000078-012
J-001-00000000078-013
J-001-00000000078-014
J-001-00000000078-015
J-001-00000000078-016
J-001-00000000078-017
J-001-00000000078-018
J-001-00000000078-019
J-001-00000000078-020
J-001-00000000078-021

2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26

PGO CTA INICIAL

GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
GONZALEZ GONZALEZ JAV
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018
DEV 61785 F 2018

R-003-00000288762-001
R-002-00000291597-001
R-003-00000296697-001
R-003-00000300387-001
R-003-00000301523-001
R-003-00000302886-001
R-003-00000304832-001
R-007-00000309128-001
R-007-00000311680-001

2013/01/11
2013/02/07
2013/03/11
2013/04/10
2013/05/08
2013/06/05
2013/07/05
2013/08/17
2013/09/09

PGO CTA
PAGO CTA 9C
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA

R-001-00000061124-001
F-002-00000001843-003
F-002-00000001843-004
F-002-00000001843-005
F-002-00000001843-006
F-002-00000001843-007
F-002-00000001843-008
F-002-00000001843-009
F-002-00000001843-010
F-002-00000001843-011
F-002-00000001843-012
F-002-00000001843-013
F-002-00000001843-014
F-002-00000001843-015
F-002-00000001843-016
F-002-00000001843-017
F-002-00000001843-018

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07

PAGO CTA INICIAL

COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF
COLORADO COLORADO RAF

13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
3049236 GONZALEZ GONZALEZ JAVIER ANTON
3055878 MENDEZ GONZALEZ RAFAEL ANTON
13050503 PLAN 3
Total 13050503 PLAN 3
Total
3055878 MENDEZ GONZALEZ RAFAEL ANTON
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
3059113 FETIVA GONZALEZ CARLOS ARTURO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3059113 FETIVA GONZALEZ CARLOS ARTURO
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15
3064829 COLORADO COLORADO RAFAEL ANTON
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,960,000.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
3,995,000.00
0.00
0.00
3,995,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3064829 COLORADO COLORADO RAFAEL ANTON
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
3068902 RUIZ RAFAEL ANTONIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3068902 RUIZ RAFAEL ANTONIO
3070068 CLAVIJO MARTINEZ JORGE EDUARD
13050515 PLAN 15
3070068 CLAVIJO MARTINEZ JORGE EDUARD
13050515 PLAN 15
3070068 CLAVIJO MARTINEZ JORGE EDUARD
13050515 PLAN 15
3070068 CLAVIJO MARTINEZ JORGE EDUARD
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3070068 CLAVIJO MARTINEZ JORGE EDUARD
3077830 AGUIRRE MARROQUIN SAIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3077830 AGUIRRE MARROQUIN SAIN
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
3100133 GONZALEZ AGUILERA JOSE NOE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3100133 GONZALEZ AGUILERA JOSE NOE
3103843 LEMOS CASTRO ARLES OCTAVIO
13050514 PLAN 14
Total 13050514 PLAN 14
Total
3103843 LEMOS CASTRO ARLES OCTAVIO
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3103979 MONTES SALAMANCA FABIO ARIEL
13050515 PLAN 15
3064829
3064829
3064829
3064829
3064829
3064829
3064829
3064829
3064829
3064829
3064829

COLORADO COLORADO RAFAEL ANTON

COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON
COLORADO COLORADO RAFAEL ANTON

COMPROBANTE
FECHA
F-002-00000001843-019
R-003-00000299843-001
R-003-00000301217-001
R-003-00000303951-001
R-003-00000288551-001
R-003-00000307800-001
R-003-00000307342-001
R-003-00000312245-001
R-003-00000314244-001
R-003-00000315030-001
R-003-00000317354-001

2013/02/07
2013/03/22
2013/04/19
2013/05/24
2013/06/20
2013/07/23
2013/08/22
2013/09/20
2013/10/21
2013/11/20
2013/12/27

DETALLE
COLORADO COLORADO RAF
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-003-00000288754-001
R-003-00000291578-001
R-003-00000296688-001
R-007-00000300683-001
R-003-00000301536-001
R-002-00000302909-001
R-003-00000304751-001
R-003-00000308928-001

2013/01/09
2013/02/05
2013/03/08
2013/04/11
2013/05/10
2013/06/11
2013/07/12
2013/08/12

PGO CTA
PAGO CTA 10
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA

R-007-00000295062-001
R-007-00000296426-001
R-007-00000298542-001

2013/01/22 PAGO CTA 13

2013/02/21 PAOG CTA
2013/03/21 PAGO CTA

R-001-00000059622-001
F-002-00000001648-003
F-002-00000001648-004
F-002-00000001648-005
F-002-00000001648-006
F-002-00000001648-007
F-002-00000001648-008
F-002-00000001648-009
F-002-00000001648-010
F-002-00000001648-011
F-002-00000001648-012
F-002-00000001648-013
F-002-00000001648-014
F-002-00000001648-015
F-002-00000001648-016
F-002-00000001648-017
F-002-00000001648-018
F-002-00000001648-019
R-002-00000298258-001
R-002-00000298258-002
R-002-00000300014-001
R-002-00000300971-001
R-002-00000303782-001
R-002-00000305994-001
R-002-00000308614-001
R-002-00000311111-001
R-002-00000312015-001
R-002-00000312628-001
R-002-00000315271-001
R-002-00000317780-001

2013/01/12
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/02/25
2013/02/25
2013/03/22
2013/04/22
2013/05/22
2013/06/22
2013/07/25
2013/08/22
2013/09/21
2013/10/23
2013/11/21
2013/12/28

PGO CTA INICIAL

GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
GONZALEZ AGUILERA JOS
PAGO CTA 1
PAGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA
PGO CTA

R-051-00000060723-001
F-005-00000000372-003
F-005-00000000372-004
F-005-00000000372-005
F-005-00000000372-006
F-005-00000000372-007
F-005-00000000372-008
F-005-00000000372-009
F-005-00000000372-010
F-005-00000000372-011
F-005-00000000372-012
F-005-00000000372-013
F-005-00000000372-014
F-005-00000000372-015
F-005-00000000372-016
F-005-00000000372-017
F-005-00000000372-018
R-053-00000297113-001
L-058-00000000007-043

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/04/05
2013/07/31

PAGO CTA INICIAL

MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
MONTES SALAMANCA FABI
PAGO CTA 1
ASIG PREJD VILLAVO

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
803,000.00
803,000.00
0.00
0.00
803,000.00
0.00
0.00
803,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
3103979
3103979
3103979
3103979
3103979
3103979
3103979
3103979
3103979
3103979
3103979
3103979
3103979
3103979

MONTES SALAMANCA FABIO ARIEL

MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL
MONTES SALAMANCA FABIO ARIEL

Total
3103979 MONTES SALAMANCA FABIO ARIEL
3109751 GUTIERREZ ARIAS DAMIAN
3109751 GUTIERREZ ARIAS DAMIAN
3109751 GUTIERREZ ARIAS DAMIAN
3109751 GUTIERREZ ARIAS DAMIAN
3109751 GUTIERREZ ARIAS DAMIAN
3109751 GUTIERREZ ARIAS DAMIAN
3109751 GUTIERREZ ARIAS DAMIAN
3109751 GUTIERREZ ARIAS DAMIAN
Total
3109751 GUTIERREZ ARIAS DAMIAN
3109792 MONTAO PEA WILSON GUILLERMO
3109792 MONTAO PEA WILSON GUILLERMO
3109792 MONTAO PEA WILSON GUILLERMO
3109792 MONTAO PEA WILSON GUILLERMO
3109792 MONTAO PEA WILSON GUILLERMO
3109792 MONTAO PEA WILSON GUILLERMO
3109792 MONTAO PEA WILSON GUILLERMO
3109792 MONTAO PEA WILSON GUILLERMO
Total
3109792 MONTAO PEA WILSON GUILLERMO
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
3110840 SALAMANCA PEDRAZA OSCAR
Total
3110840 SALAMANCA PEDRAZA OSCAR
3140072 PARRADO HERRERA HECTOR MANUEL
3140072 PARRADO HERRERA HECTOR MANUEL
3140072 PARRADO HERRERA HECTOR MANUEL
3140072 PARRADO HERRERA HECTOR MANUEL
3140072 PARRADO HERRERA HECTOR MANUEL
3140072 PARRADO HERRERA HECTOR MANUEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-058-00000000007-044
L-058-00000000007-045
L-058-00000000007-046
L-058-00000000007-047
L-058-00000000007-048
L-058-00000000007-049
L-058-00000000007-050
L-058-00000000007-051
L-058-00000000007-052
L-058-00000000007-053
L-058-00000000007-054
L-058-00000000007-055
L-058-00000000007-056
L-014-00000001078-003

2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/12/31

DETALLE
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
NG TJ AUT 732651 AUT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293747-001
R-003-00000296318-001
R-003-00000295353-001
R-003-00000300510-001
R-002-00000302994-001
R-003-00000306207-001
R-002-00000307407-001

2013/01/04
2013/02/14
2013/03/06
2013/04/11
2013/05/11
2013/06/06
2013/07/06

PGO CTA
PAGO CTA 11
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295015-001
R-003-00000291571-001
R-002-00000298702-001
R-002-00000299698-001
R-002-00000303411-001
R-002-00000306033-001
R-002-00000307042-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001035-001
R-001-00000001035-002
F-002-00000003102-003
F-002-00000003102-004
F-002-00000003102-005
F-002-00000003102-006
F-002-00000003102-007
F-002-00000003102-008
F-002-00000003102-009
F-002-00000003102-010
F-002-00000003102-011
F-002-00000003102-012
F-002-00000003102-013

2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30

PGO CTA INICIAL

ABONO 1RA CTA
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC
SALAMANCA PEDRAZA OSC

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-057-00000291851-001
R-057-00000292058-001
R-057-00000292222-001
R-057-00000297164-001
R-057-00000297172-001

2013/01/28
2013/02/19
2013/03/16
2013/04/19
2013/04/25

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
ABONO CTA 15
PAGO SALDO CTA 15

Total
3140072 PARRADO HERRERA HECTOR MANUEL
3141885 GUTIERREZ REY HECTOR JEREMIAS
13050515 PLAN 15
3141885 GUTIERREZ REY HECTOR JEREMIAS
13050515 PLAN 15
3141885 GUTIERREZ REY HECTOR JEREMIAS
13050515 PLAN 15
3141885 GUTIERREZ REY HECTOR JEREMIAS
13050515 PLAN 15
3141885 GUTIERREZ REY HECTOR JEREMIAS
13050515 PLAN 15
3141885 GUTIERREZ REY HECTOR JEREMIAS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3141885 GUTIERREZ REY HECTOR JEREMIAS
3142655 LOPEZ MONTAO EDUARDO
13050515 PLAN 15
3142655 LOPEZ MONTAO EDUARDO
13050515 PLAN 15
3142655 LOPEZ MONTAO EDUARDO
13050515 PLAN 15
3142655 LOPEZ MONTAO EDUARDO
13050515 PLAN 15
3142655 LOPEZ MONTAO EDUARDO
13050515 PLAN 15
3142655 LOPEZ MONTAO EDUARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3142655 LOPEZ MONTAO EDUARDO
3142872 SUPELANO HERNANDEZ MOISES
13050515 PLAN 15
3142872 SUPELANO HERNANDEZ MOISES
13050515 PLAN 15
3142872 SUPELANO HERNANDEZ MOISES
13050515 PLAN 15
3142872 SUPELANO HERNANDEZ MOISES
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3142872 SUPELANO HERNANDEZ MOISES
3143555 MOLINA MORALES JUAN RAMON
13050515 PLAN 15
3143555 MOLINA MORALES JUAN RAMON
13050515 PLAN 15
3143555 MOLINA MORALES JUAN RAMON
13050515 PLAN 15
3143555 MOLINA MORALES JUAN RAMON
13050515 PLAN 15
3143555 MOLINA MORALES JUAN RAMON
13050515 PLAN 15
3143555 MOLINA MORALES JUAN RAMON
13050515 PLAN 15
3143555 MOLINA MORALES JUAN RAMON
13050515 PLAN 15

DEBITOS

400,000.00
4,395,000.00
4,395,000.00

0.00
0.00
2013/01/22
2013/01/31
2013/03/06
2013/04/11
2013/05/09
2013/06/18
2013/07/15

PAGO CTA 10
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA
0.00
0.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
0.00
R-007-00000293988-001
R-007-00000295861-001
R-007-00000298239-001
R-003-00000301017-001
R-003-00000303937-001

2013/01/11
2013/02/05
2013/03/09
2013/04/04
2013/05/09

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 15
0.00
0.00

R-052-00000291808-001
R-053-00000292002-001
R-053-00000296863-001
R-053-00000297082-001
R-053-00000299446-002

2013/01/18
2013/02/16
2013/03/16
2013/04/20
2013/05/24

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CTA 15
0.00
0.00

R-003-00000295161-001
R-003-00000289648-001
R-003-00000289648-002

2013/01/21 PAGO CTA 14

2013/02/21 PAGO CTA
2013/02/21 PAGO CTA
0.00
0.00

R-002-00000294397-001
R-002-00000296027-001
R-002-00000299901-001
R-002-00000300885-001
R-002-00000304659-001
R-002-00000306073-001

2013/01/22
2013/02/18
2013/03/19
2013/04/17
2013/05/18
2013/06/18

PAGO CTA 5
PAGO CTA 6
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
400,000.00
400,000.00
3,995,000.00
400,000.00
3,995,000.00
400,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,750,000.00
0.00
1,750,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,750,000.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
505,000.00
505,000.00
250,000.00
255,000.00
(250,000.00)
250,000.00
5,000.00
(250,000.00)
5,000.00
0.00
(5,000.00)
505,000.00
0.00
505,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
3143555
3143555
3143555
3143555
3143555
3143555

MOLINA MORALES JUAN RAMON

MOLINA MORALES JUAN RAMON
MOLINA MORALES JUAN RAMON
MOLINA MORALES JUAN RAMON
MOLINA MORALES JUAN RAMON
MOLINA MORALES JUAN RAMON

Total
3143555 MOLINA MORALES JUAN RAMON
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
3155099 GALINDO SANCHEZ MARCO EMILIO
Total
3155099 GALINDO SANCHEZ MARCO EMILIO
3171050 CALDERON SANCHEZ JHON JAIRO
3171050 CALDERON SANCHEZ JHON JAIRO
3171050 CALDERON SANCHEZ JHON JAIRO
3171050 CALDERON SANCHEZ JHON JAIRO
3171050 CALDERON SANCHEZ JHON JAIRO
3171050 CALDERON SANCHEZ JHON JAIRO
3171050 CALDERON SANCHEZ JHON JAIRO
3171050 CALDERON SANCHEZ JHON JAIRO
Total
3171050 CALDERON SANCHEZ JHON JAIRO
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
3174207 SICACHA BUSTOS CARLOS GIOVANY
Total
3174207 SICACHA BUSTOS CARLOS GIOVANY
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO
3179779 ROMERO CASTIBLANCO GUILLERMO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000307433-001
R-002-00000309227-001
R-002-00000311738-001
R-002-00000314352-001
R-002-00000315412-001
R-002-00000317421-001

2013/07/18
2013/08/20
2013/09/18
2013/10/18
2013/11/18
2013/12/18

DETALLE
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 4
PGO CTA 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000061203-001
F-002-00000001629-003
F-002-00000001629-004
F-002-00000001629-005
F-002-00000001629-006
F-002-00000001629-007
F-002-00000001629-008
F-002-00000001629-009
F-002-00000001629-010
F-002-00000001629-011
F-002-00000001629-012
F-002-00000001629-013
F-002-00000001629-014
F-002-00000001629-015
R-007-00000295684-001
R-007-00000298291-001
R-007-00000300243-001
R-007-00000303751-001
R-007-00000306968-001
R-007-00000306968-002
R-007-00000312044-001
R-007-00000315267-001
R-007-00000315267-002

2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/02/11
2013/03/12
2013/04/12
2013/04/29
2013/06/28
2013/06/28
2013/09/28
2013/11/19
2013/11/19

PGO CTA INICIAL

GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
GALINDO SANCHEZ MARCO
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294731-001
R-003-00000295932-001
R-003-00000299801-001
R-003-00000301078-001
R-003-00000303901-001
R-002-00000306459-001
R-002-00000307368-001

2013/01/12
2013/02/11
2013/03/18
2013/04/10
2013/05/07
2013/06/13
2013/07/15

PGO CTA 9
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003062-003
F-002-00000003062-004
F-002-00000003062-005
F-002-00000003062-006
F-002-00000003062-007
F-002-00000003062-008
F-002-00000003062-009
F-002-00000003062-010
F-002-00000003062-011
F-002-00000003062-012
F-002-00000003062-013
R-001-00000001058-001
R-001-00000001058-002

2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19

SICACHA BUSTOS CARLOS

SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
SICACHA BUSTOS CARLOS
PGO CTA INICIAL
ABONO 1RA CTA

R-001-00000060663-001
F-002-00000001633-003
F-002-00000001633-004
F-002-00000001633-005
F-002-00000001633-006
F-002-00000001633-007
F-002-00000001633-008
F-002-00000001633-009
F-002-00000001633-010
F-002-00000001633-011
F-002-00000001633-012
F-002-00000001633-013
F-002-00000001633-014
F-002-00000001633-015
F-002-00000001633-016
F-002-00000001633-017
F-002-00000001633-018
F-002-00000001633-019
R-003-00000296473-001
R-002-00000300015-001
L-012-00000000015-087
L-012-00000000015-088
L-012-00000000015-089
L-012-00000000015-090
L-012-00000000015-091
L-012-00000000015-092
L-012-00000000015-093
L-012-00000000015-094

2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/02/21
2013/03/26
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PGO CTA INICIAL

ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
ROMERO CASTIBLANCO GU
PAGO CTA
PGO CTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
3,995,000.00
3,170,000.00
825,000.00
3,995,000.00
3,170,000.00
825,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
3179779
3179779
3179779
3179779
3179779
3179779

ROMERO CASTIBLANCO GUILLERMO

ROMERO CASTIBLANCO GUILLERMO
ROMERO CASTIBLANCO GUILLERMO
ROMERO CASTIBLANCO GUILLERMO
ROMERO CASTIBLANCO GUILLERMO
ROMERO CASTIBLANCO GUILLERMO

Total
3179779 ROMERO CASTIBLANCO GUILLERMO
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
Total
3181150 SAMANIEGO CHAPARRO FABIO ENRIQ
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
3191615 TELLEZ JUAN BAUTISTA
Total
3191615 TELLEZ JUAN BAUTISTA
3191800 BARAZETA FUQUENE JOSE EUDORO
3191800 BARAZETA FUQUENE JOSE EUDORO
3191800 BARAZETA FUQUENE JOSE EUDORO
3191800 BARAZETA FUQUENE JOSE EUDORO
3191800 BARAZETA FUQUENE JOSE EUDORO
3191800 BARAZETA FUQUENE JOSE EUDORO
Total
3191800 BARAZETA FUQUENE JOSE EUDORO
3198723 MORENO GARCIA EDILBERTO
Total
3198723 MORENO GARCIA EDILBERTO
3207438 ROA ORDEGON DANIEL
Total
3207438 ROA ORDEGON DANIEL
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208450 VELANDIA PARRA CARLOS EUSEBIO
Total
3208450 VELANDIA PARRA CARLOS EUSEBIO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO
3208935 GARZON NIETO ALVARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000015-095
L-012-00000000015-096
L-012-00000000015-097
L-012-00000000015-098
L-012-00000000015-099
L-012-00000000015-100

2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

DETALLE
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288758-001
R-003-00000291599-001
R-003-00000299185-001
R-003-00000300380-001
R-003-00000301502-001
R-003-00000301545-001

2013/01/10
2013/02/07
2013/03/06
2013/04/09
2013/05/04
2013/05/11

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294685-001
R-003-00000296456-001
R-003-00000299816-001
R-003-00000303215-001
R-003-00000303988-001
R-003-00000288577-001
R-002-00000308666-001
R-003-00000311488-001
R-002-00000312883-001
R-002-00000312883-002
R-002-00000312883-003
R-002-00000312883-004

2013/01/19
2013/02/19
2013/03/19
2013/04/24
2013/05/28
2013/06/22
2013/07/27
2013/09/04
2013/10/05
2013/10/05
2013/10/05
2013/10/05

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 11
PGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294880-001
R-002-00000298310-001
R-002-00000299935-001
R-002-00000303015-001
R-002-00000304680-001

2013/01/24
2013/02/25
2013/03/26
2013/04/26
2013/05/24

PAGO CTA 12
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA

R-001-00000062963-001
F-002-00000002194-003
F-002-00000002194-004
F-002-00000002194-005
F-002-00000002194-006
F-002-00000002194-007
F-002-00000002194-008
F-002-00000002194-009
F-002-00000002194-010
F-002-00000002194-011
F-002-00000002194-012
F-002-00000002194-013
F-002-00000002194-014
F-002-00000002194-015
F-002-00000002194-016
F-002-00000002194-017
F-002-00000002194-018
F-002-00000002194-019
R-003-00000303862-001
R-003-00000305832-001
R-003-00000307260-001
R-003-00000311420-001
R-003-00000312122-001
R-003-00000314979-001
R-003-00000316768-001

2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/06/08
2013/07/06
2013/08/08
2013/09/09
2013/10/10
2013/11/12
2013/12/11

PAGO CTA INICIAL

VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
VELANDIA PARRA CARLOS
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7

R-001-00000061179-001
F-002-00000001816-003
F-002-00000001816-004
F-002-00000001816-005
F-002-00000001816-006
F-002-00000001816-007
F-002-00000001816-008
F-002-00000001816-009
F-002-00000001816-010
F-002-00000001816-011
F-002-00000001816-012
F-002-00000001816-013
F-002-00000001816-014
F-002-00000001816-015

2013/02/04
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05

PAGO CTA INICIAL

GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO

13050514 PLAN 14
Total 13050514 PLAN 14
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
200,000.00
50,000.00
(200,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,309,000.00
2,309,000.00
250,000.00
2,059,000.00
(250,000.00)
250,000.00
1,809,000.00
(250,000.00)
250,000.00
1,559,000.00
(250,000.00)
250,000.00
1,309,000.00
(250,000.00)
250,000.00
1,059,000.00
(250,000.00)
250,000.00
809,000.00
(250,000.00)
250,000.00
559,000.00
(250,000.00)
250,000.00
309,000.00
(250,000.00)
250,000.00
59,000.00
(250,000.00)
5,000.00
54,000.00
(5,000.00)
4,000.00
50,000.00
(4,000.00)
50,000.00
0.00
(50,000.00)
0.00
2,309,000.00
0.00
0.00
2,309,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,765,000.00
2,765,000.00
0.00
0.00
2,765,000.00
0.00
0.00
2,765,000.00
1,000,000.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935
3208935

GARZON NIETO ALVARO

GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO

Total
3208935 GARZON NIETO ALVARO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
3210030 VILLAREAL OLARTE DAIRO
Total
3210030 VILLAREAL OLARTE DAIRO
3210133 CHAPARRO PEDRO PABLO
3210133 CHAPARRO PEDRO PABLO
3210133 CHAPARRO PEDRO PABLO
3210133 CHAPARRO PEDRO PABLO
3210133 CHAPARRO PEDRO PABLO
3210133 CHAPARRO PEDRO PABLO
3210133 CHAPARRO PEDRO PABLO
Total
3210133 CHAPARRO PEDRO PABLO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220545 ARDILA QUINCHE DAVID HUMBERTO
Total
3220545 ARDILA QUINCHE DAVID HUMBERTO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO
3220792 BAQUERO SARAY GONZALO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001816-016
F-002-00000001816-017
F-002-00000001816-018
F-002-00000001816-019
R-003-00000299052-001
R-003-00000301088-001
R-003-00000301104-001
R-003-00000306352-001
R-003-00000306336-001
R-003-00000307288-001
R-003-00000311446-001
R-003-00000311446-002
R-003-00000312128-001
R-003-00000315003-001
R-003-00000317303-001

2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/03/12
2013/04/11
2013/05/11
2013/06/13
2013/07/13
2013/08/13
2013/09/13
2013/09/13
2013/10/10
2013/11/16
2013/12/18

DETALLE
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
GARZON NIETO ALVARO
PGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
Total 13050514 PLAN 14

R-001-00000061777-001
F-002-00000002138-003
F-002-00000002138-004
F-002-00000002138-005
F-002-00000002138-006
F-002-00000002138-007
F-002-00000002138-008
F-002-00000002138-009
F-002-00000002138-010
F-002-00000002138-011
F-002-00000002138-012
F-002-00000002138-013
F-002-00000002138-014
F-002-00000002138-015
F-002-00000002138-016
F-002-00000002138-017
R-003-00000306601-001
R-003-00000307079-001
R-003-00000309158-001
R-003-00000311825-001
R-003-00000312420-001
R-003-00000314863-001
R-003-00000317127-001

2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/06/08
2013/07/03
2013/08/05
2013/09/04
2013/10/09
2013/11/12
2013/12/11

PAGO CTA INICIAL

VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
VILLAREAL OLARTE DAIR
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293996-001
R-003-00000291623-001
R-003-00000295577-001
R-003-00000298892-001
R-003-00000300420-001
R-003-00000301550-003

2013/01/15
2013/01/22
2013/02/23
2013/03/19
2013/04/18
2013/05/14

PGO CTA
PAGO CTA 12
PGO CTA
PGO CTA
PAGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000020-001
F-002-00000002740-003
F-002-00000002740-004
F-002-00000002740-005
F-002-00000002740-006
F-002-00000002740-007
F-002-00000002740-008
F-002-00000002740-009
F-002-00000002740-010
F-002-00000002740-011
F-002-00000002740-012
R-003-00000316732-001
R-003-00000316732-002

2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/12/06
2013/12/06

PGO CTA INICIAL

ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
ARDILA QUINCHE DAVID
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294813-001
R-002-00000298257-001
R-002-00000300005-001
R-002-00000300982-001
R-002-00000303775-001
R-002-00000306482-001
R-002-00000307391-001
R-002-00000308848-001
R-002-00000312022-001
R-002-00000312618-001
R-002-00000315595-003
R-002-00000315595-004

2013/01/22
2013/02/23
2013/03/20
2013/04/24
2013/05/21
2013/06/22
2013/07/23
2013/08/22
2013/09/24
2013/10/19
2013/11/27
2013/11/27

PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15
PGO CTA 15

L-012-00000000003-094
L-012-00000000003-095

2013/01/31 ASIG PREJ ENE

2013/01/31 ASIG PREJ ENE

Total
3220792 BAQUERO SARAY GONZALO
3228378 HERNANDEZ POLANCO ALVARO ARMAN

13050513 PLAN 13
Total 13050513 PLAN 13
Total
3228378 HERNANDEZ POLANCO ALVARO ARMAN
3232811 BULLA CAICEDO GILBERTO
13050515 PLAN 15
3232811 BULLA CAICEDO GILBERTO
13050515 PLAN 15
3232811 BULLA CAICEDO GILBERTO
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
495,000.00
(495,000.00)
(495,000.00)
495,000.00
0.00
495,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
1,260,000.00
1,260,000.00
250,000.00
1,010,000.00
(250,000.00)
250,000.00
760,000.00
(250,000.00)
250,000.00
510,000.00
(250,000.00)
250,000.00
260,000.00
(250,000.00)
250,000.00
10,000.00
(250,000.00)
10,000.00
0.00
(10,000.00)
0.00
1,260,000.00
0.00
0.00
1,260,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
719,000.00
719,000.00
0.00
0.00
719,000.00
0.00
0.00
719,000.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
3232811
3232811
3232811
3232811
3232811
3232811
3232811
3232811
3232811
3232811
3232811
3232811
3232811
3232811

BULLA CAICEDO GILBERTO

BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO
BULLA CAICEDO GILBERTO

Total
3232811 BULLA CAICEDO GILBERTO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
3234894 MAHECHA TRIANA HELADIO
Total
3234894 MAHECHA TRIANA HELADIO
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
Total
3239017 SANCHEZ RODRIGUEZ FRANCUS RICA
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000003-096
L-012-00000000003-097
L-012-00000000003-098
L-012-00000000003-099
L-012-00000000003-100
L-012-00000000003-101
L-012-00000000003-102
L-012-00000000003-103
L-012-00000000003-104
L-012-00000000003-105
L-012-00000000003-106
L-012-00000000003-107
L-012-00000000003-108
L-012-00000000003-109

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

DETALLE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293760-001
R-003-00000295341-001
R-003-00000295349-001
R-003-00000295386-001
R-003-00000298918-001
R-003-00000298924-001
R-003-00000300526-001
R-003-00000302723-001
R-003-00000302815-001
R-003-00000303501-001
R-003-00000306244-001
R-003-00000288612-001
R-003-00000307613-001
R-003-00000307728-001
R-003-00000308917-001
R-002-00000311656-003
R-002-00000311656-004
R-002-00000311656-005

2013/01/09
2013/02/11
2013/02/11
2013/03/11
2013/03/18
2013/03/18
2013/04/15
2013/04/22
2013/05/11
2013/05/25
2013/06/13
2013/06/26
2013/07/16
2013/07/26
2013/08/10
2013/08/26
2013/08/26
2013/08/26

PGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PAO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294582-001
R-003-00000296622-001
R-003-00000300064-001
R-003-00000300515-001
R-003-00000302828-001
R-003-00000288607-001
R-003-00000307745-001
R-003-00000311164-001
R-003-00000311908-001
R-003-00000314031-001

2013/01/18
2013/02/22
2013/03/22
2013/04/12
2013/05/15
2013/06/25
2013/07/29
2013/08/27
2013/09/28
2013/10/30

PAGO CTA 7
PAGO CTA
PGO CTA 8
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CVTA 14
PGO CTA 13

R-001-00000061686-001
F-002-00000002123-003
F-002-00000002123-004
F-002-00000002123-005
F-002-00000002123-006
F-002-00000002123-007
F-002-00000002123-008
F-002-00000002123-009
F-002-00000002123-010
F-002-00000002123-011
F-002-00000002123-012
F-002-00000002123-013
F-002-00000002123-014
F-002-00000002123-015
F-002-00000002123-016
F-002-00000002123-017
F-002-00000002123-018
F-002-00000002123-019
R-002-00000304891-001
R-002-00000307226-001
R-002-00000311315-001
R-002-00000312874-001
R-002-00000314349-001
R-002-00000317451-001

2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/06/01
2013/07/13
2013/08/22
2013/09/28
2013/11/01
2013/12/14

PAGO CTA INICIAL

ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
ACOSTA HERNANDEZ PEDR
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6

R-003-00000295456-001
R-003-00000295960-001
R-003-00000299884-001
R-003-00000303229-001
R-003-00000303982-001
R-003-00000308712-001

2013/01/26
2013/02/26
2013/04/03
2013/04/26
2013/05/28
2013/07/26

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

R-001-00000061732-001
F-002-00000002055-003

2013/03/18 PAGO CONTADO

2013/03/18 GARZON GALVIS LUIS AL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3242146 ACOSTA HERNANDEZ PEDRO OSVALDO
3265239 BAQUERO QUEVEDO BELIS OLIVO
13050515 PLAN 15
3265239 BAQUERO QUEVEDO BELIS OLIVO
13050515 PLAN 15
3265239 BAQUERO QUEVEDO BELIS OLIVO
13050515 PLAN 15
3265239 BAQUERO QUEVEDO BELIS OLIVO
13050515 PLAN 15
3265239 BAQUERO QUEVEDO BELIS OLIVO
13050515 PLAN 15
3265239 BAQUERO QUEVEDO BELIS OLIVO
13050515 PLAN 15
3265239 BAQUERO QUEVEDO BELIS OLIVO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3265239 BAQUERO QUEVEDO BELIS OLIVO
3267362 GARZON GALVIS LUIS ALFONSO
13050501 CONTADO
3267362 GARZON GALVIS LUIS ALFONSO
13050501 CONTADO
3267362 GARZON GALVIS LUIS ALFONSO
13050501 CONTADO

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
105,000.00
1,395,000.00
(105,000.00)
100,000.00
1,295,000.00
(100,000.00)
20,000.00
1,275,000.00
(20,000.00)
125,000.00
1,150,000.00
(125,000.00)
140,000.00
1,010,000.00
(140,000.00)
125,000.00
885,000.00
(125,000.00)
120,000.00
765,000.00
(120,000.00)
125,000.00
640,000.00
(125,000.00)
125,000.00
515,000.00
(125,000.00)
125,000.00
390,000.00
(125,000.00)
120,000.00
270,000.00
(120,000.00)
125,000.00
145,000.00
(125,000.00)
10,000.00
135,000.00
(10,000.00)
5,000.00
130,000.00
(5,000.00)
130,000.00
0.00
(130,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
3267362 GARZON GALVIS LUIS ALFONSO
3273501 LEON PARRADO CRISTOBAL
3273501 LEON PARRADO CRISTOBAL
3273501 LEON PARRADO CRISTOBAL
Total
3273501 LEON PARRADO CRISTOBAL
3274413 ROMERO CANO ERNESTO ANTONIO
3274413 ROMERO CANO ERNESTO ANTONIO
3274413 ROMERO CANO ERNESTO ANTONIO
Total
3274413 ROMERO CANO ERNESTO ANTONIO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
3275959 ORTIZ VELASQUEZ ADRIANO
Total
3275959 ORTIZ VELASQUEZ ADRIANO
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
3277351 MACHADO LOPEZ EDUARD
Total
3277351 MACHADO LOPEZ EDUARD
3277672 CLAROS MELO ALEJANDRO
Total
3277672 CLAROS MELO ALEJANDRO
3288192 MONSALVE ORTIZ ROBERTO ELI
3288192 MONSALVE ORTIZ ROBERTO ELI
3288192 MONSALVE ORTIZ ROBERTO ELI
3288192 MONSALVE ORTIZ ROBERTO ELI
Total
3288192 MONSALVE ORTIZ ROBERTO ELI
3354313 RINCON ZULUAGA ALVARO DE JESUS
3354313 RINCON ZULUAGA ALVARO DE JESUS
3354313 RINCON ZULUAGA ALVARO DE JESUS

CUENTA
Total 13050501 CONTADO

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291826-001
R-052-00000291979-001

2013/01/24 PAGO CTA 14

2013/02/20 PAGO CTA 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000293796-001
R-003-00000295331-001

2013/01/15 PGO CTA

2013/02/08 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291828-001
R-052-00000291828-002
R-052-00000291984-001
R-052-00000291984-002
R-052-00000296973-001
R-052-00000296973-002
R-052-00000297222-001
R-052-00000297222-002
R-052-00000299431-001

2013/01/25
2013/01/25
2013/02/21
2013/02/21
2013/03/26
2013/03/26
2013/04/23
2013/04/23
2013/05/21

PAGO SALDO CTA 11

ABONO CTA 12
PAGO SALDO CTA 12
ABONO CTA 13
PAGO CUOTA 14 CUENTA
PAGO CUOTA 14 CUENTA
PAGO SALDO
ABONO CTA
PAGO SALDO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291953-001
R-052-00000291991-001
R-052-00000292138-001
R-052-00000297208-001
R-052-00000297208-002
R-052-00000299609-001
R-052-00000299609-002
R-052-00000299610-001

2013/02/09
2013/02/22
2013/03/14
2013/04/18
2013/04/18
2013/05/31
2013/05/31
2013/05/31

ABONO CTA 12
PAGO SALDO CTA 12
ABONO CTA 13
PAGO SALDO
ABONO CTA 14
PAGO SALDO
ABONO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294635-001
R-003-00000296668-001
R-003-00000300484-001

2013/01/28 PAGO CTA 13

2013/03/04 PGO CTA
2013/04/08 PAGO CTA

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-031-00000000319-001
F-003-00000000308-003

2013/12/23 PAG CONTADO

2013/12/23 RINCON ZULUAGA ALVARO

R-003-00000294480-001
R-003-00000296064-001

2013/01/11 PGO CTA 14

2013/02/07 PAGO CTA

R-003-00000290337-001
R-003-00000291567-001
R-003-00000299154-001
R-003-00000300127-001
R-003-00000301484-001

2013/01/02
2013/01/31
2013/02/28
2013/03/27
2013/04/29

R-052-00000287702-001

2013/01/17 PAGO CTA

R-053-00000291925-001
R-052-00000287746-001
L-001-00000000274-001
L-001-00000000274-002

2013/02/16
2013/03/06
2013/03/26
2013/03/26

PAGO CTA 12
PAGO CTA 13
DCTO 51433 MARZO
DCTO 51433 MARZO

R-003-00000291607-001
R-003-00000296094-001
L-012-00000000008-050
L-012-00000000008-051
L-012-00000000008-052
L-012-00000000008-053
L-012-00000000008-054
L-012-00000000008-055
L-012-00000000008-056
L-012-00000000008-057
L-012-00000000008-058
L-012-00000000008-059

2013/01/18
2013/02/12
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PAGO CTA
ABONO CTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
Total 13050515 PLAN 15

Total
3354313 RINCON ZULUAGA ALVARO DE JESUS
3624610 CANO MONTOYA JESUS EMILIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3624610 CANO MONTOYA JESUS EMILIO
3838754 RODRIGUEZ CHAVEZ FREDYS MARTIN
13050515 PLAN 15
3838754 RODRIGUEZ CHAVEZ FREDYS MARTIN
13050515 PLAN 15
3838754 RODRIGUEZ CHAVEZ FREDYS MARTIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
3838754 RODRIGUEZ CHAVEZ FREDYS MARTIN
4039478 SALAS SAMACA JOSE SERAFIN
13050515 PLAN 15
4039478 SALAS SAMACA JOSE SERAFIN
13050515 PLAN 15
4039478 SALAS SAMACA JOSE SERAFIN
13050515 PLAN 15
4039478 SALAS SAMACA JOSE SERAFIN
13050515 PLAN 15
4039478 SALAS SAMACA JOSE SERAFIN
13050515 PLAN 15
4039478 SALAS SAMACA JOSE SERAFIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4039478 SALAS SAMACA JOSE SERAFIN
4071274 BOHORQUEZ ROA NESTOR RICARDO
13050515 PLAN 15
4071274 BOHORQUEZ ROA NESTOR RICARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4071274 BOHORQUEZ ROA NESTOR RICARDO
4090898 CABALLERO APONTE OSCAR EDMER
13050515 PLAN 15
4090898 CABALLERO APONTE OSCAR EDMER
13050515 PLAN 15
4090898 CABALLERO APONTE OSCAR EDMER
13050515 PLAN 15
4090898 CABALLERO APONTE OSCAR EDMER
13050515 PLAN 15
4090898 CABALLERO APONTE OSCAR EDMER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4090898 CABALLERO APONTE OSCAR EDMER
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15
4104238 RAMOS ARERO JUAN DE JESUS
13050515 PLAN 15

PGO CTA
PAGO CTA C
PAGO CTA
PGO CTA 14
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
1,075,000.00
1,075,000.00
75,000.00
1,000,000.00
(75,000.00)
175,000.00
825,000.00
(175,000.00)
75,000.00
750,000.00
(75,000.00)
175,000.00
575,000.00
(175,000.00)
75,000.00
500,000.00
(75,000.00)
175,000.00
325,000.00
(175,000.00)
75,000.00
250,000.00
(75,000.00)
175,000.00
75,000.00
(175,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,075,000.00
0.00
0.00
1,075,000.00
0.00
1,000,000.00
1,000,000.00
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
100,000.00
400,000.00
(100,000.00)
150,000.00
250,000.00
(150,000.00)
50,000.00
200,000.00
(50,000.00)
200,000.00
0.00
(200,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,695,000.00
3,695,000.00
0.00
0.00
3,695,000.00
0.00
0.00
3,695,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
1,997,500.00
(1,997,500.00)
(1,997,500.00)
1,997,500.00
0.00
1,997,500.00
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
878,600.00
878,600.00
0.00
0.00
878,600.00
0.00
0.00
878,600.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,375,000.00
2,375,000.00
125,000.00
2,250,000.00
(125,000.00)
125,000.00
2,125,000.00
(125,000.00)
100,000.00
2,225,000.00
100,000.00
100,000.00
2,125,000.00
(100,000.00)
125,000.00
2,000,000.00
(125,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
4104238

RAMOS ARERO JUAN DE JESUS

Total
4104238 RAMOS ARERO JUAN DE JESUS
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
4107137 SANCHEZ CASTELLANOS RODRIGO
Total
4107137 SANCHEZ CASTELLANOS RODRIGO
4123911 GOMEZ VARGAS MOISES ARTURO
4123911 GOMEZ VARGAS MOISES ARTURO
4123911 GOMEZ VARGAS MOISES ARTURO
4123911 GOMEZ VARGAS MOISES ARTURO
4123911 GOMEZ VARGAS MOISES ARTURO
4123911 GOMEZ VARGAS MOISES ARTURO
4123911 GOMEZ VARGAS MOISES ARTURO
Total
4123911 GOMEZ VARGAS MOISES ARTURO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
Total
4129682 RAMIREZ HERNANDEZ CARLOS JULIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
4136800 ROJAS GALLO MAURICIO
Total
4136800 ROJAS GALLO MAURICIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO
4148393 PERILLA VACA MARCO TULIO

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000008-060

R-001-00000001183-001
R-001-00000001183-002
F-002-00000003077-003
F-002-00000003077-004
F-002-00000003077-005
F-002-00000003077-006
F-002-00000003077-007
F-002-00000003077-008
F-002-00000003077-009
F-002-00000003077-010
F-002-00000003077-011
F-002-00000003077-012
F-002-00000003077-013

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293837-001
R-002-00000295768-001
R-002-00000296750-001
R-002-00000300285-001
R-002-00000303670-001
R-002-00000305639-003

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062599-001
F-002-00000002528-003
F-002-00000002528-004
F-002-00000002528-005
F-002-00000002528-006
F-002-00000002528-007
F-002-00000002528-008
F-002-00000002528-009
F-002-00000002528-010
F-002-00000002528-011
F-002-00000002528-012
F-002-00000002528-013
F-002-00000002528-014
F-002-00000002528-015
F-002-00000002528-016
F-002-00000002528-017
F-002-00000002528-018
F-002-00000002528-019
R-002-00000311975-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061720-001
F-002-00000002021-003
F-002-00000002021-004
F-002-00000002021-005
F-002-00000002021-006
F-002-00000002021-007
F-002-00000002021-008
F-002-00000002021-009
F-002-00000002021-010
F-002-00000002021-011
F-002-00000002021-012
F-002-00000002021-013
F-002-00000002021-014
F-002-00000002021-015
F-002-00000002021-016
F-002-00000002021-017
F-002-00000002021-018
F-002-00000002021-019
R-003-00000303241-001
R-002-00000306062-001
R-003-00000305836-001
R-002-00000308965-001
R-003-00000312152-001
R-003-00000312198-001
R-002-00000315230-001
R-002-00000317766-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
100,000.00
100,000.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DETALLE
2013/03/30 ASIG PREJD BTA

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

2013/01/04
2013/01/30
2013/03/04
2013/04/05
2013/05/15
2013/06/14

2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/09/12

PGO CTA INICIAL

ABONO 1RA CTA
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R
SANCHEZ CASTELLANOS R

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

200,000.00
200,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,500,000.00
1,500,000.00

PGO CTA 10
PAGO CTA 12
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15

PAGO CTA INICIAL

RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
RAMIREZ HERNANDEZ CAR
PAGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00

2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/04/27
2013/06/12
2013/07/06
2013/08/01
2013/09/21
2013/09/28
2013/11/15
2013/12/26

PGO CTA INICIAL

ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
ROJAS GALLO MAURICIO
PGO CTA 1
PGO CTA 2
PGO CTA 3
PAGO CTA
PAGO CTA
PGO TA 6
PGO CTA 7
PGO CTA 8

2013/01/14
2013/01/19
2013/02/08
2013/02/12
2013/03/06
2013/03/12
2013/04/06
2013/04/16
2013/05/18

PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 12
PGO CTA 13
ABONO CTA
PAGO CTA
PGO CTA 15

250,000.00
495,000.00
495,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-002-00000294510-001
R-003-00000294680-001
R-003-00000295915-001
R-002-00000295785-001
R-003-00000298484-001
R-002-00000298768-001
R-003-00000301036-001
R-002-00000300298-001
R-002-00000303682-001

CREDITOS
SALDO
250,000.00
2,475,000.00
2,475,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,245,000.00
2,245,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00

0.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00

1,250,000.00
1,125,000.00
1,000,000.00
875,000.00
750,000.00
625,000.00
500,000.00
375,000.00
250,000.00
125,000.00

SALDO TOTAL
(250,000.00)
0.00
0.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
1,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
3,500,000.00
3,500,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,750,000.00
1,750,000.00
1,250,000.00
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
4148393

PERILLA VACA MARCO TULIO

Total
4148393 PERILLA VACA MARCO TULIO
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4168776 GUTIERREZ ARGUELLO OSWAL HERNA

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

Total
4168776 GUTIERREZ ARGUELLO OSWAL HERNA
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
13050509 PLAN 9
Total 13050509 PLAN 9
Total
4207466 PANQUEVA SUAREZ EDGAR EDUARDO
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
4237161 BARRERA TOCA JOHN FREDY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4237161 BARRERA TOCA JOHN FREDY
4243199 RODRIGUEZ PEREZ CARLOS ALBERTO
13050515 PLAN 15
4243199 RODRIGUEZ PEREZ CARLOS ALBERTO
13050515 PLAN 15
4243199 RODRIGUEZ PEREZ CARLOS ALBERTO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4243199 RODRIGUEZ PEREZ CARLOS ALBERTO
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
4247403 MEJIA MEJIA ELIO DE JESUS
13050506 PLAN 6
Total 13050506 PLAN 6
Total
4247403 MEJIA MEJIA ELIO DE JESUS
4249036 SICHACA RODRIGUEZ GERMAN EDUAR
13050515 PLAN 15
4249036 SICHACA RODRIGUEZ GERMAN EDUAR
13050515 PLAN 15
4249036 SICHACA RODRIGUEZ GERMAN EDUAR
13050515 PLAN 15
4249036 SICHACA RODRIGUEZ GERMAN EDUAR
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000303954-001

DETALLE
2013/05/24 PAGO CTA

DEBITOS
0.00
0.00

F-002-00000002950-003
F-002-00000002950-004
F-002-00000002950-005
F-002-00000002950-006
F-002-00000002950-007
F-002-00000002950-008
F-002-00000002950-009
R-001-00000000965-001
F-002-00000002950-010
R-001-00000000965-002
F-002-00000002950-011
F-002-00000002950-012
F-002-00000002950-013

R-001-00000000856-001
R-001-00000000856-002
F-002-00000002958-003
F-002-00000002958-004
F-002-00000002958-005
F-002-00000002958-006
F-002-00000002958-007
F-002-00000002958-008
F-002-00000002958-009
F-002-00000002958-010
F-002-00000002958-011
F-002-00000002958-012
F-002-00000002958-013

R-001-00000061214-001
F-002-00000001726-003
F-002-00000001726-004
F-002-00000001726-005
F-002-00000001726-006
F-002-00000001726-007
F-002-00000001726-008
F-002-00000001726-009
F-002-00000001726-010
F-002-00000001726-011
F-002-00000001726-012
F-002-00000001726-013
F-002-00000001726-014
F-002-00000001726-015
F-002-00000001726-016
F-002-00000001726-017
F-002-00000001726-018
F-002-00000001726-019
R-002-00000299929-001
R-002-00000300891-001
R-002-00000300892-001
R-003-00000301218-001
R-002-00000303666-001
R-002-00000306076-001
R-002-00000307384-001
R-002-00000308842-001
R-002-00000312503-001
R-002-00000312550-001
R-002-00000315568-001
R-002-00000317043-001

R-002-00000294972-001
R-002-00000296048-001

R-001-00000000454-001
F-002-00000002791-003
F-002-00000002791-004
F-002-00000002791-005
F-002-00000002791-006
F-002-00000002791-007
F-002-00000002791-008
F-002-00000002791-009
R-002-00000317433-001

2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05
2013/12/05

2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06

2013/01/24
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/03/23
2013/04/18
2013/04/18
2013/04/19
2013/05/11
2013/06/19
2013/07/22
2013/08/21
2013/09/19
2013/10/18
2013/11/19
2013/12/23

GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS
PGO CTA INICIAL
GUTIERREZ ARGUELLO OS
ABONO 1RA CTA
GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS
GUTIERREZ ARGUELLO OS

PAGO CUOTA INICIAL

ABONO CTA 1
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR
PANQUEVA SUAREZ EDGAR

PAGO CTA INICIAL

BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
BARRERA TOCA JOHN FRE
PGO CTA 1
PGO CTA 2
PGO CTA 2
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PAGO CTA
ABONO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
250.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

PGO CTA INICIAL

MEJIA MEJIA ELIO DE J
MEJIA MEJIA ELIO DE J
MEJIA MEJIA ELIO DE J
MEJIA MEJIA ELIO DE J
MEJIA MEJIA ELIO DE J
MEJIA MEJIA ELIO DE J
MEJIA MEJIA ELIO DE J
PLAN 15

R-052-00000291891-001
R-052-00000291900-001
R-053-00000297107-001

2013/02/13 ABONO CTA 14

2013/02/18 PAGO SALDO CTA 14
2013/04/03 ABONO CTA 15

0.00
199,750.00
200,000.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
998,750.00
1,198,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

200,000.00
200,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
120,000.00
100,000.00
30,000.00
250,000.00
250,000.00
250,000.00
250,000.00
170,000.00
170,000.00
170,000.00
170,000.00
2,425,000.00
2,425,000.00

0.00
0.00

250,000.00
250,000.00
500,000.00
500,000.00
407,500.00

407,500.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00
1,997,500.00
1,997,500.00

0.00

200,000.00
200,000.00
199,750.00
250.00

2013/01/22 PAGO CTA 14

2013/02/23 PGO CTA 15

2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/12/19

CREDITOS
SALDO
125,000.00
1,250,000.00
1,250,000.00

265,000.00
672,500.00
672,500.00
200,000.00
50,000.00
100,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,380,000.00
3,280,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,080,000.00
1,910,000.00
1,740,000.00
1,570,000.00

500,000.00
250,000.00
0.00

0.00
(407,500.00)
0.00
265,000.00
530,000.00
795,000.00
1,060,000.00
1,325,000.00
1,590,000.00
1,325,000.00

500,000.00
300,000.00
250,000.00
150,000.00

SALDO TOTAL
(125,000.00)
0.00
0.00
0.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
(199,750.00)
199,750.00
(250.00)
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(120,000.00)
(100,000.00)
(30,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(170,000.00)
(170,000.00)
(170,000.00)
(170,000.00)
1,570,000.00
1,570,000.00
500,000.00
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(407,500.00)
407,500.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00
(265,000.00)
1,325,000.00
1,325,000.00
500,000.00
(200,000.00)
(50,000.00)
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
4249036
4249036

SICHACA RODRIGUEZ GERMAN EDUAR

SICHACA RODRIGUEZ GERMAN EDUAR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
4249036 SICHACA RODRIGUEZ GERMAN EDUAR
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
4249297 QUEMBA LUCERO JEREMIAS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4249297 QUEMBA LUCERO JEREMIAS
4250368 SALCEDO JORGE ARMANDO
13050515 PLAN 15
4250368 SALCEDO JORGE ARMANDO
13050515 PLAN 15
4250368 SALCEDO JORGE ARMANDO
13050515 PLAN 15
4250368 SALCEDO JORGE ARMANDO
13050515 PLAN 15
4250368 SALCEDO JORGE ARMANDO
13050515 PLAN 15
4250368 SALCEDO JORGE ARMANDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4250368 SALCEDO JORGE ARMANDO
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
4252408 RIOS FLOREZ LIBARDO ANTONIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
4252408 RIOS FLOREZ LIBARDO ANTONIO
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15
4263714 BACCA SANCHEZ WILSON GIOVANNY
13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000297130-001
R-053-00000297257-001

DETALLE
2013/04/11 ABONO CTA 15
2013/04/19 PAGO CTA 15

R-003-00000291499-001
R-003-00000295170-001
R-003-00000298162-001
R-003-00000299792-001
R-003-00000301398-001
R-003-00000304495-001
R-003-00000307065-001
L-001-00000000294-001

2013/01/02
2013/01/22
2013/02/25
2013/04/01
2013/04/29
2013/05/27
2013/06/28
2013/06/29

PGO CTA
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
DCTO 55119

R-002-00000294383-001
R-002-00000296004-001
R-002-00000298346-001
R-002-00000300872-001
R-002-00000303042-001

2013/01/18
2013/02/08
2013/03/13
2013/04/11
2013/05/11

PAGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 15

R-051-00000060916-002
F-005-00000000470-003
F-005-00000000470-004
F-005-00000000470-005
F-005-00000000470-006
F-005-00000000470-007
F-005-00000000470-008
F-005-00000000470-009
F-005-00000000470-010
F-005-00000000470-011
F-005-00000000470-012
F-005-00000000470-013
F-005-00000000470-014
F-005-00000000470-015
F-005-00000000470-016
F-005-00000000470-017
F-005-00000000470-018
J-001-00000000112-005
J-001-00000000112-006
J-001-00000000112-007
J-001-00000000112-008
J-001-00000000112-009
J-001-00000000112-010
J-001-00000000112-011
J-001-00000000112-012
J-001-00000000112-013
J-001-00000000112-014
J-001-00000000112-015
J-001-00000000112-016
J-001-00000000112-017
J-001-00000000112-018
J-001-00000000112-019
J-001-00000000112-020
R-051-00000060922-001
R-051-00000060922-002
F-005-00000000476-003
F-005-00000000476-004
F-005-00000000476-005
F-005-00000000476-006
F-005-00000000476-007
F-005-00000000476-008
F-005-00000000476-009
F-005-00000000476-010
F-005-00000000476-011
F-005-00000000476-012
F-005-00000000476-013
F-005-00000000476-014
F-005-00000000476-015
F-005-00000000476-016
F-005-00000000476-017
F-005-00000000476-018
R-052-00000310358-001

2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/09/24

PAGO CUOTA INICIAL

RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
CC 60916X60922
PAGO CUOTA INICIAL
PAGO CUOTA INICIAL
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
RIOS FLOREZ LIBARDO A
PAGO CUOTA 1 CUENTA 2

R-002-00000291394-001
R-002-00000295811-001
R-002-00000298364-001
R-002-00000300665-001
R-002-00000302627-001
R-002-00000304648-001
R-003-00000304842-001
R-002-00000309230-001
R-002-00000311729-003
R-002-00000311729-004

2013/01/04
2013/02/06
2013/03/07
2013/04/04
2013/05/07
2013/06/07
2013/07/10
2013/08/22
2013/09/10
2013/09/10

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
50,000.00
(100,000.00)
50,000.00
0.00
(50,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
225,000.00
25,000.00
(225,000.00)
25,000.00
0.00
(25,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
8,235,000.00
4,735,000.00
3,500,000.00
8,235,000.00
4,735,000.00
3,500,000.00
2,270,000.00
2,270,000.00
250,000.00
2,020,000.00
(250,000.00)
250,000.00
1,770,000.00
(250,000.00)
250,000.00
1,520,000.00
(250,000.00)
250,000.00
1,270,000.00
(250,000.00)
250,000.00
1,020,000.00
(250,000.00)
250,000.00
770,000.00
(250,000.00)
250,000.00
520,000.00
(250,000.00)
225,000.00
295,000.00
(225,000.00)
250,000.00
45,000.00
(250,000.00)
25,000.00
20,000.00
(25,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
4263714

BACCA SANCHEZ WILSON GIOVANNY

Total
4263714 BACCA SANCHEZ WILSON GIOVANNY
4263735 GAITAN NOVOA EFRAIN
4263735 GAITAN NOVOA EFRAIN
4263735 GAITAN NOVOA EFRAIN
4263735 GAITAN NOVOA EFRAIN
4263735 GAITAN NOVOA EFRAIN
4263735 GAITAN NOVOA EFRAIN
Total
4263735 GAITAN NOVOA EFRAIN
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
4269301 ROMERO CABALLERO JOSE AQUILEO
Total
4269301 ROMERO CABALLERO JOSE AQUILEO
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
4271937 CRISTANCHO ROJAS JOSE MANUEL
Total
4271937 CRISTANCHO ROJAS JOSE MANUEL
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
4275870 CHAVARRO CADENA JORGE ENRIQUE
Total
4275870 CHAVARRO CADENA JORGE ENRIQUE
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
4281021 TELLEZ SAENZ EFRAIN
Total
4281021 TELLEZ SAENZ EFRAIN
4290787 FONSECA SOSA JULIO CESAR
4290787 FONSECA SOSA JULIO CESAR
4290787 FONSECA SOSA JULIO CESAR
4290787 FONSECA SOSA JULIO CESAR
4290787 FONSECA SOSA JULIO CESAR
4290787 FONSECA SOSA JULIO CESAR

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000311729-005

DETALLE
2013/09/10 PAGO CTA

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294749-001
R-003-00000295925-001
R-003-00000299084-001
R-003-00000301300-001
R-003-00000301147-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063168-001
F-002-00000002311-003
F-002-00000002311-004
F-002-00000002311-005
F-002-00000002311-006
F-002-00000002311-007
F-002-00000002311-008
F-002-00000002311-009
F-002-00000002311-010
F-002-00000002311-011
F-002-00000002311-012
F-002-00000002311-013
F-002-00000002311-014
F-002-00000002311-015
F-002-00000002311-016
F-002-00000002311-017
F-002-00000002311-018
F-002-00000002311-019
R-003-00000305840-001
R-003-00000307281-001
R-003-00000311404-001
R-003-00000312124-001
R-003-00000314987-001
R-003-00000316729-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000679-001
F-002-00000002908-003
F-002-00000002908-004
F-002-00000002908-005
F-002-00000002908-006
F-002-00000002908-007
F-002-00000002908-008
F-002-00000002908-009
F-002-00000002908-010
F-002-00000002908-011
F-002-00000002908-012

2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29

PGO CTA INICIAL

CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE
CRISTANCHO ROJAS JOSE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293670-001
R-002-00000296170-001
R-002-00000300158-001
R-003-00000301431-001
R-002-00000306001-001
R-002-00000306045-001
R-002-00000308554-001
R-002-00000311366-001
L-005-00000001245-008
L-005-00000001245-009

2013/01/18
2013/02/21
2013/03/23
2013/04/24
2013/05/28
2013/06/21
2013/07/23
2013/08/24
2013/09/02
2013/09/02

PAGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

R-001-00000063811-001
F-002-00000002610-003
F-002-00000002610-004
F-002-00000002610-005
F-002-00000002610-006
F-002-00000002610-007
F-002-00000002610-008
F-002-00000002610-009
F-002-00000002610-010
F-002-00000002610-011
F-002-00000002610-012
F-002-00000002610-013
R-003-00000312114-001
R-003-00000314955-001
R-002-00000317759-001

13050512
13050512
13050512
13050512
13050512
13050512

PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12

DEBITOS

2013/01/16
2013/02/09
2013/03/15
2013/04/17
2013/05/18

PGO CTA
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15
0.00
0.00

2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/07/08
2013/08/12
2013/09/06
2013/10/10
2013/11/13
2013/12/06

PAGO CTA INICIAL

ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
PGO CTA 1
PGO CTA 2
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

100,000.00
100,000.00
100,000.00

2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/10/09
2013/11/08
2013/12/24

PAGO CTA INICIAL

TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
TELLEZ SAENZ EFRAIN
PGO CTA 1
PGO CTA 2
PGO CTA 3

345,000.00
365,000.00
365,000.00
365,000.00
365,000.00
365,000.00
365,000.00
365,000.00
365,000.00
365,000.00
365,000.00

3,995,000.00
3,995,000.00
R-003-00000291633-001
R-003-00000291633-002
R-002-00000298351-001
R-002-00000298351-002
R-002-00000298351-003

2013/01/24
2013/01/24
2013/02/27
2013/02/27
2013/02/27

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

CREDITOS
SALDO
SALDO TOTAL
20,000.00
0.00
(20,000.00)
2,270,000.00
0.00
2,270,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
1,745,000.00
2,250,000.00
1,745,000.00
2,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,797,750.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
2,100,000.00
0.00
2,100,000.00
0.00
0.00
0.00
345,000.00
(345,000.00)
(345,000.00)
0.00
345,000.00
365,000.00
365,000.00
730,000.00
365,000.00
1,095,000.00
365,000.00
1,460,000.00
365,000.00
1,825,000.00
365,000.00
2,190,000.00
365,000.00
2,555,000.00
365,000.00
2,920,000.00
365,000.00
3,285,000.00
365,000.00
3,650,000.00
365,000.00
365,000.00
3,285,000.00
(365,000.00)
365,000.00
2,920,000.00
(365,000.00)
365,000.00
2,555,000.00
(365,000.00)
1,440,000.00
2,555,000.00
1,440,000.00
2,555,000.00
338,000.00
338,000.00
275,000.00
63,000.00
(275,000.00)
5,000.00
58,000.00
(5,000.00)
20,000.00
38,000.00
(20,000.00)
3,000.00
35,000.00
(3,000.00)
35,000.00
0.00
(35,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
4290787 FONSECA SOSA JULIO CESAR
4546502 MONTOYA GAAN CESAR MAURICIO
Total
4546502 MONTOYA GAAN CESAR MAURICIO
4567753 GIRALDO CLAVIJO OSCAR
4567753 GIRALDO CLAVIJO OSCAR
4567753 GIRALDO CLAVIJO OSCAR
4567753 GIRALDO CLAVIJO OSCAR
4567753 GIRALDO CLAVIJO OSCAR
4567753 GIRALDO CLAVIJO OSCAR
4567753 GIRALDO CLAVIJO OSCAR
Total
4567753 GIRALDO CLAVIJO OSCAR
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
4580442 QUINTEROS GUEVARA TATIANA
Total
4580442 QUINTEROS GUEVARA TATIANA
4662207 GARCIA RENGIFO WILLIAM
4662207 GARCIA RENGIFO WILLIAM
4662207 GARCIA RENGIFO WILLIAM
Total
4662207 GARCIA RENGIFO WILLIAM
4750309 GUAUA EDGAR
4750309 GUAUA EDGAR
4750309 GUAUA EDGAR
Total
4750309 GUAUA EDGAR
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
4753267 ANACONA UNI AMERICO
Total
4753267 ANACONA UNI AMERICO
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
Total
4805676 ROBLEDO RODRIGUEZ PEDRO ABEL
5198687 ESTRADA PANTOJA ALBERTO
5198687 ESTRADA PANTOJA ALBERTO
5198687 ESTRADA PANTOJA ALBERTO
5198687 ESTRADA PANTOJA ALBERTO
5198687 ESTRADA PANTOJA ALBERTO

CUENTA
Total 13050512 PLAN 12

COMPROBANTE

FECHA

DETALLE

0.00
0.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000295489-001
R-003-00000295975-001
R-003-00000295975-002
R-003-00000295975-003
R-003-00000295975-004
R-003-00000298687-001

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000293784-001
R-003-00000295345-001
R-003-00000295357-001
R-003-00000300508-001
R-003-00000302810-001
R-003-00000306234-001
R-003-00000303563-001
R-003-00000303563-002
R-003-00000303563-003
R-003-00000303563-004
R-003-00000303563-005
R-003-00000303563-006
R-003-00000303563-007
R-003-00000303563-008
R-003-00000303563-009
R-003-00000303563-010
R-003-00000308871-001
R-003-00000308871-002

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-042-00000292790-001
R-042-00000293092-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292901-001
R-042-00000293114-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064088-001
F-002-00000002698-003
F-002-00000002698-004
F-002-00000002698-005
F-002-00000002698-006
F-002-00000002698-007
F-002-00000002698-008
F-002-00000002698-009
F-002-00000002698-010
F-002-00000002698-011
F-002-00000002698-012
F-002-00000002698-013
F-002-00000002698-014
F-002-00000002698-015
F-002-00000002698-016
F-002-00000002698-017
F-002-00000002698-018
F-002-00000002698-019
R-003-00000314965-001
R-003-00000317319-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001126-001
R-001-00000001126-002
F-002-00000003064-003
F-002-00000003064-004
F-002-00000003064-005
F-002-00000003064-006
F-002-00000003064-007
F-002-00000003064-008
F-002-00000003064-009
F-002-00000003064-010
F-002-00000003064-011
F-002-00000003064-012
F-002-00000003064-013

2013/12/19
2013/12/19
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20

PGO CTA INICIAL

ABONO 1RA CTA
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED
ROBLEDO RODRIGUEZ PED

R-041-00000063685-001
F-004-00000000683-003
F-004-00000000683-004
F-004-00000000683-005

2013/09/07
2013/09/07
2013/09/07
2013/09/07

PAGO CUOTA INICIAL

ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

2013/01/30
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/03/07

ABONO CTA
PGO CTA 12
PGO CTA 12
PGO CTA 12
PGO CTA 12
PAGO CTA
0.00
0.00

2013/01/12
2013/02/11
2013/03/07
2013/04/11
2013/05/10
2013/06/12
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/03
2013/08/03

PGO CTA 7
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 15
PGO CTA 15
0.00
0.00

2013/01/16 PAGO CUOTA

2013/02/13 PAGO
0.00
0.00
2013/01/04 PAGO CUOTA
2013/02/04 PAGO CUOTA
0.00
0.00
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/11/09
2013/12/20

PAGO CTA INICIAL

ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
ANACONA UNI AMERICO
PGO CTA 1
PGO CTA 2

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

245,000.00
150,000.00
100,000.00

CREDITOS
SALDO
SALDO TOTAL
338,000.00
0.00
338,000.00
0.00
(245,000.00)
(245,000.00)
0.00
(245,000.00)
0.00
(245,000.00)
580,000.00
580,000.00
250,000.00
330,000.00
(250,000.00)
5,000.00
325,000.00
(5,000.00)
25,000.00
300,000.00
(25,000.00)
25,000.00
275,000.00
(25,000.00)
175,000.00
100,000.00
(175,000.00)
100,000.00
0.00
(100,000.00)
580,000.00
0.00
580,000.00
0.00
1,780,000.00
1,780,000.00
250,000.00
1,530,000.00
(250,000.00)
250,000.00
1,280,000.00
(250,000.00)
250,000.00
1,030,000.00
(250,000.00)
250,000.00
780,000.00
(250,000.00)
250,000.00
530,000.00
(250,000.00)
250,000.00
280,000.00
(250,000.00)
25,000.00
255,000.00
(25,000.00)
25,000.00
230,000.00
(25,000.00)
25,000.00
205,000.00
(25,000.00)
25,000.00
180,000.00
(25,000.00)
25,000.00
155,000.00
(25,000.00)
25,000.00
130,000.00
(25,000.00)
25,000.00
105,000.00
(25,000.00)
25,000.00
80,000.00
(25,000.00)
25,000.00
55,000.00
(25,000.00)
25,000.00
30,000.00
(25,000.00)
5,000.00
25,000.00
(5,000.00)
25,000.00
0.00
(25,000.00)
1,780,000.00
0.00
1,780,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
550,000.00
0.00
550,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
745,000.00
3,250,000.00
745,000.00
3,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687
5198687

ESTRADA PANTOJA ALBERTO

ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO
ESTRADA PANTOJA ALBERTO

Total
5198687 ESTRADA PANTOJA ALBERTO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
5249643 GUERRERO HORACIO
Total
5249643 GUERRERO HORACIO
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
5285829 BRAVO MARROQUIN ABEL GERMAN
Total
5285829 BRAVO MARROQUIN ABEL GERMAN
5360790 MARQUEZ CUERO JACOB
5360790 MARQUEZ CUERO JACOB
5360790 MARQUEZ CUERO JACOB
5360790 MARQUEZ CUERO JACOB
Total
5360790 MARQUEZ CUERO JACOB
5473112 VERA PABON JORGE ELIECER
Total
5473112 VERA PABON JORGE ELIECER
5492380 ALVARADO RANGEL ANTONIO MARIA
5492380 ALVARADO RANGEL ANTONIO MARIA
5492380 ALVARADO RANGEL ANTONIO MARIA
5492380 ALVARADO RANGEL ANTONIO MARIA
5492380 ALVARADO RANGEL ANTONIO MARIA
5492380 ALVARADO RANGEL ANTONIO MARIA
5492380 ALVARADO RANGEL ANTONIO MARIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000683-006
F-004-00000000683-007
F-004-00000000683-008
F-004-00000000683-009
F-004-00000000683-010
F-004-00000000683-011
F-004-00000000683-012
F-004-00000000683-013
F-004-00000000683-014
F-004-00000000683-015
F-004-00000000683-016
F-004-00000000683-017
F-004-00000000683-018
F-004-00000000683-019
R-042-00000313406-001
R-042-00000313406-002
R-042-00000310709-001
R-042-00000310740-001

2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/10/12
2013/10/12
2013/11/15
2013/12/12

DETALLE
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
ESTRADA PANTOJA ALBER
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060543-001
F-004-00000000436-004
F-004-00000000436-003
F-004-00000000436-005
F-004-00000000436-006
F-004-00000000436-007
F-004-00000000436-008
F-004-00000000436-009
F-004-00000000436-010
F-004-00000000436-011
F-004-00000000436-012
F-004-00000000436-013
F-004-00000000436-014
F-004-00000000436-015
F-004-00000000436-016
F-004-00000000436-017
F-004-00000000436-018
F-004-00000000436-019
R-042-00000293534-001
R-042-00000293534-002
R-042-00000297549-001
R-042-00000302009-001
R-042-00000302318-001
R-042-00000305265-001
R-043-00000307971-001
R-043-00000309904-001
R-042-00000310038-001
R-043-00000310771-001
R-042-00000310836-001

2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/03/07
2013/03/07
2013/04/06
2013/05/06
2013/06/08
2013/07/10
2013/08/06
2013/09/10
2013/10/09
2013/11/16
2013/12/07

PAGO CUOTA INICIAL

GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
GUERRERO HORACIO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000063462-001
F-002-00000002602-003
F-002-00000002602-004
F-002-00000002602-005
F-002-00000002602-006
F-002-00000002602-007
F-002-00000002602-008
F-002-00000002602-009
F-002-00000002602-010
F-002-00000002602-011
F-002-00000002602-012
F-002-00000002602-013
F-002-00000002602-014
F-002-00000002602-015
R-003-00000312194-001
R-003-00000314193-001
R-003-00000314736-001
R-003-00000317345-001

2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/09/27
2013/10/30
2013/11/28
2013/12/24

PAGO CTA INICIAL

BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
BRAVO MARROQUIN ABEL
PGO CTA
PGO CTA 2
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293188-001
R-043-00000293558-001
R-042-00000297491-001

2013/02/01 PAGO CUOTA

2013/03/01 PAGO CUOTA
2013/04/01 PAGO CUOTA

R-002-00000294961-001
R-002-00000295878-001
R-002-00000298249-001
R-002-00000301161-001
R-002-00000303731-001
R-002-00000305738-001

2013/01/18
2013/02/14
2013/03/14
2013/04/13
2013/05/20
2013/06/17

13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA
PAGO CTA 7
PGO CTA 7
PAGO CTA
PGO CTA
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
150,000.00
(95,000.00)
150,000.00
245,000.00
150,000.00
245,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
270,000.00
2,205,000.00
(270,000.00)
3,995,000.00
1,790,000.00
2,205,000.00
3,995,000.00
1,790,000.00
2,205,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
5492380
5492380
5492380
5492380
5492380

ALVARADO RANGEL ANTONIO MARIA

ALVARADO RANGEL ANTONIO MARIA
ALVARADO RANGEL ANTONIO MARIA
ALVARADO RANGEL ANTONIO MARIA
ALVARADO RANGEL ANTONIO MARIA

Total
5492380 ALVARADO RANGEL ANTONIO MARIA
5528276 CARDENAS PAEZ JESUS ALFONSO
5528276 CARDENAS PAEZ JESUS ALFONSO
5528276 CARDENAS PAEZ JESUS ALFONSO
5528276 CARDENAS PAEZ JESUS ALFONSO
5528276 CARDENAS PAEZ JESUS ALFONSO
5528276 CARDENAS PAEZ JESUS ALFONSO
Total
5528276 CARDENAS PAEZ JESUS ALFONSO
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
5531006 GONZALEZ TASCON DIONISIO ARNUB
Total
5531006 GONZALEZ TASCON DIONISIO ARNUB
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
5559606 FLOREZ LOPEZ FERNANDO
Total
5559606 FLOREZ LOPEZ FERNANDO
5581436 SARMIENTO MEJIA BENITO
5581436 SARMIENTO MEJIA BENITO
5581436 SARMIENTO MEJIA BENITO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000306948-001
R-002-00000311064-001
R-002-00000306126-001
R-002-00000314064-001
R-002-00000315514-001

2013/07/15
2013/08/17
2013/09/18
2013/10/17
2013/11/19

DETALLE
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294365-001
R-002-00000295435-001
R-002-00000298801-001
R-002-00000300714-001
R-002-00000302977-001

2013/01/03
2013/02/08
2013/03/06
2013/04/05
2013/05/04

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060829-002
R-051-00000060829-003
F-005-00000000437-003
F-005-00000000437-004
F-005-00000000437-005
F-005-00000000437-006
F-005-00000000437-007
F-005-00000000437-008
F-005-00000000437-009
F-005-00000000437-010
F-005-00000000437-011
F-005-00000000437-012
F-005-00000000437-013
F-005-00000000437-014
F-005-00000000437-015
F-005-00000000437-016
F-005-00000000437-017
F-005-00000000437-018
F-005-00000000437-019
R-051-00000060827-002
R-051-00000060827-003
F-005-00000000438-003
F-005-00000000438-004
F-005-00000000438-005
F-005-00000000438-006
F-005-00000000438-007
F-005-00000000438-008
F-005-00000000438-009
F-005-00000000438-010
F-005-00000000438-011
F-005-00000000438-012
F-005-00000000438-013
F-005-00000000438-014
F-005-00000000438-015
F-005-00000000438-016
F-005-00000000438-017
F-005-00000000438-018
F-005-00000000438-019
R-003-00000288649-001
R-003-00000307630-001
R-003-00000308860-001
R-003-00000308861-001
R-003-00000311173-001
R-003-00000311174-001
R-003-00000311929-001
R-003-00000311928-001
R-003-00000315313-001
R-003-00000315314-001
R-003-00000316877-001
R-003-00000316877-002
R-003-00000316878-001
R-003-00000316878-002

2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/07/04
2013/07/18
2013/08/01
2013/08/01
2013/08/28
2013/08/28
2013/10/02
2013/10/02
2013/11/14
2013/11/14
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PAGO CTA INICIAL

ABONO CTA 1
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
PAGO CTA INICIAL
ABONO CTA 1
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
GONZALEZ TASCON DIONI
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000155-001
F-002-00000002775-003
F-002-00000002775-004
F-002-00000002775-005
F-002-00000002775-006
F-002-00000002775-007
F-002-00000002775-008
F-002-00000002775-009
F-002-00000002775-010
F-002-00000002775-011
F-002-00000002775-012
R-007-00000316983-001
R-007-00000316983-002

2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/12/20
2013/12/20

PGO CTA INICIAL

FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
FLOREZ LOPEZ FERNANDO
PGO CTA
PGO CTA

R-062-00000287274-001
R-062-00000287282-001

2013/01/12 PLAN 14
2013/02/06 PLAN 14

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
245,000.00
245,000.00
245,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
245,000.00
3,500,000.00
(245,000.00)
5,000.00
3,495,000.00
(5,000.00)
245,000.00
3,740,000.00
245,000.00
5,000.00
3,745,000.00
5,000.00
245,000.00
3,990,000.00
245,000.00
250,000.00
4,240,000.00
250,000.00
250,000.00
4,490,000.00
250,000.00
250,000.00
4,740,000.00
250,000.00
250,000.00
4,990,000.00
250,000.00
250,000.00
5,240,000.00
250,000.00
250,000.00
5,490,000.00
250,000.00
250,000.00
5,740,000.00
250,000.00
250,000.00
5,990,000.00
250,000.00
250,000.00
6,240,000.00
250,000.00
250,000.00
6,490,000.00
250,000.00
250,000.00
6,740,000.00
250,000.00
250,000.00
6,990,000.00
250,000.00
250,000.00
7,240,000.00
250,000.00
250,000.00
7,490,000.00
250,000.00
250,000.00
7,240,000.00
(250,000.00)
250,000.00
6,990,000.00
(250,000.00)
250,000.00
6,740,000.00
(250,000.00)
250,000.00
6,490,000.00
(250,000.00)
250,000.00
6,240,000.00
(250,000.00)
250,000.00
5,990,000.00
(250,000.00)
250,000.00
5,740,000.00
(250,000.00)
250,000.00
5,490,000.00
(250,000.00)
250,000.00
5,240,000.00
(250,000.00)
250,000.00
4,990,000.00
(250,000.00)
250,000.00
4,740,000.00
(250,000.00)
250,000.00
4,490,000.00
(250,000.00)
250,000.00
4,240,000.00
(250,000.00)
250,000.00
3,990,000.00
(250,000.00)
7,990,000.00
4,000,000.00
3,990,000.00
7,990,000.00
4,000,000.00
3,990,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
5581436

SARMIENTO MEJIA BENITO

Total
5581436 SARMIENTO MEJIA BENITO
5599810 HERREO JEREZ EDGAR
5599810 HERREO JEREZ EDGAR
5599810 HERREO JEREZ EDGAR
5599810 HERREO JEREZ EDGAR
5599810 HERREO JEREZ EDGAR
5599810 HERREO JEREZ EDGAR
5599810 HERREO JEREZ EDGAR
Total
5599810 HERREO JEREZ EDGAR
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
5619566 AMADO VEGA WILLIAM
Total
5619566 AMADO VEGA WILLIAM
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
5662112 QUINTERO LEAL JOSE BRICEO
Total
5662112 QUINTERO LEAL JOSE BRICEO
5668916 MALAVER DIAZ LEOVIGILDO
5668916 MALAVER DIAZ LEOVIGILDO
5668916 MALAVER DIAZ LEOVIGILDO
5668916 MALAVER DIAZ LEOVIGILDO
5668916 MALAVER DIAZ LEOVIGILDO
5668916 MALAVER DIAZ LEOVIGILDO
5668916 MALAVER DIAZ LEOVIGILDO
5668916 MALAVER DIAZ LEOVIGILDO
Total
5668916 MALAVER DIAZ LEOVIGILDO
5683518 NIO VASQUEZ ANSELMO
Total
5683518 NIO VASQUEZ ANSELMO
5712519 PINZON DIAZ FABIO MOISES
5712519 PINZON DIAZ FABIO MOISES
5712519 PINZON DIAZ FABIO MOISES
5712519 PINZON DIAZ FABIO MOISES
5712519 PINZON DIAZ FABIO MOISES
Total
5712519 PINZON DIAZ FABIO MOISES
5712956 MARTINEZ CUERVO HERNANDO
5712956 MARTINEZ CUERVO HERNANDO
5712956 MARTINEZ CUERVO HERNANDO
5712956 MARTINEZ CUERVO HERNANDO
5712956 MARTINEZ CUERVO HERNANDO

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-062-00000287286-001

DETALLE
2013/03/06 CONTADO

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295166-001
R-003-00000296267-001
R-003-00000299703-001
R-003-00000301320-001
L-005-00000001094-001
R-002-00000303674-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064159-001
F-002-00000002692-003
F-002-00000002692-004
F-002-00000002692-005
F-002-00000002692-006
F-002-00000002692-007
F-002-00000002692-008
F-002-00000002692-009
F-002-00000002692-010
F-002-00000002692-011
F-002-00000002692-012
F-002-00000002692-013
F-002-00000002692-014
F-002-00000002692-015
F-002-00000002692-016
F-002-00000002692-017
F-002-00000002692-018
F-002-00000002692-019
R-002-00000315773-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000059323-001
F-003-00000000198-003
F-003-00000000198-004
F-003-00000000198-005
F-003-00000000198-006
F-003-00000000198-007
F-003-00000000198-008
F-003-00000000198-009
F-003-00000000198-010
F-003-00000000198-011
F-003-00000000198-012
F-003-00000000198-013
F-003-00000000198-014
F-003-00000000198-015
F-003-00000000198-016
F-003-00000000198-017
F-003-00000000198-018
R-032-00000292331-001
R-032-00000292520-001
R-033-00000292630-001
R-032-00000299281-001
R-032-00000304085-001
R-032-00000309357-001
R-032-00000309512-001
R-032-00000309662-001
R-032-00000309818-001
R-032-00000316242-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287666-001
R-052-00000291878-001
R-052-00000292130-001
R-052-00000297154-001
R-052-00000299454-001
R-052-00000301712-001
R-052-00000301930-001

2013/01/22
2013/02/16
2013/03/16
2013/04/17
2013/04/30
2013/05/16

PAGO CTA
PGO CTA 12
PGO CTA 14
PAGO CTA
RL REC 269499 MAL RE
PGO CTA 15

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

250,000.00
250,000.00
250,000.00

2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/09/27
2013/12/07

PAGO CTA INICIAL

AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
AMADO VEGA WILLIAM
PGO CTA 1

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/03/04
2013/04/03
2013/05/04
2013/06/04
2013/07/10
2013/08/03
2013/09/06
2013/10/07
2013/11/09
2013/12/19

PAGO DE CUOTA INCIAL

QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
QUINTERO LEAL JOSE BR
PAGO DE CUOTA No 1
PAGO CUOTA 2
PAGO CUOTA 3
PAGO DE CUOTA No 4
PAGO CUOTA 5
PAGO CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUTOA 9
PAG CUOTA 10

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/01/11
2013/02/08
2013/03/11
2013/04/12
2013/05/11
2013/06/11
2013/07/11

PAGO CTA 9
PAGO CUOTA 11
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CUOTA 15 CUENTA
0.00
0.00

13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS

0.00
0.00
R-053-00000291910-001
R-052-00000292223-001
R-057-00000296938-001
R-057-00000301657-001

2013/02/08
2013/03/19
2013/04/25
2013/05/28

PAGO CUOTA
PAGO CTA 13
PAGO CTA 14
PAGO CUOTA 15 CUENTA
0.00
0.00

R-007-00000295111-001
R-003-00000296069-001
R-003-00000299701-001
R-003-00000301332-001

2013/01/23
2013/02/07
2013/03/15
2013/04/17

PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA

CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
(250,000.00)
750,000.00
0.00
750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
495,000.00
3,500,000.00
495,000.00
3,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
2,745,000.00
1,250,000.00
2,745,000.00
1,250,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,750,000.00
0.00
1,750,000.00
0.00
2,775,000.00
2,775,000.00
0.00
2,775,000.00
0.00
2,775,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
5712956
5712956
5712956
5712956
5712956
5712956
5712956
5712956

MARTINEZ CUERVO HERNANDO

MARTINEZ CUERVO HERNANDO
MARTINEZ CUERVO HERNANDO
MARTINEZ CUERVO HERNANDO
MARTINEZ CUERVO HERNANDO
MARTINEZ CUERVO HERNANDO
MARTINEZ CUERVO HERNANDO
MARTINEZ CUERVO HERNANDO

Total
5712956 MARTINEZ CUERVO HERNANDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
5821055 RIVERA TRUJILLO LEONARDO
Total
5821055 RIVERA TRUJILLO LEONARDO
5828486 ALCAZAR PINILLA JULIO CESAR
5828486 ALCAZAR PINILLA JULIO CESAR
5828486 ALCAZAR PINILLA JULIO CESAR
5828486 ALCAZAR PINILLA JULIO CESAR
5828486 ALCAZAR PINILLA JULIO CESAR
Total
5828486 ALCAZAR PINILLA JULIO CESAR
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
5832104 CIFUENTES ZAMORA ALEXANDER
Total
5832104 CIFUENTES ZAMORA ALEXANDER
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
5877906 CARDENAS ORTIZ GUSTAVO
Total
5877906 CARDENAS ORTIZ GUSTAVO
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5884376 ORTEGON ROJAS HECTOR JOAQUIN
Total
5884376 ORTEGON ROJAS HECTOR JOAQUIN
5944685 ROJAS SUAREZ RODRIGO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000304437-001
R-003-00000305944-001
R-003-00000307503-001
R-003-00000309035-001
R-007-00000312511-001
R-003-00000214532-001
R-003-00000314894-001
R-007-00000317045-001

2013/05/18
2013/06/07
2013/07/17
2013/08/23
2013/09/24
2013/10/19
2013/11/15
2013/12/24

DETALLE
PGO CTA 6
PAGTO CTA
PGO CTA 8
PGO CTA 9
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291631-001
R-003-00000295580-001
R-002-00000300305-001
R-002-00000300305-002
R-002-00000300305-003
J-002-00000000042-003
J-002-00000000042-004
J-002-00000000042-005

2013/01/24
2013/02/23
2013/03/26
2013/03/26
2013/03/26
2013/03/30
2013/03/30
2013/03/30

PAGO CTA 9
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
RB 56574 EA 1289
RB 56574 EA 1289
RB 56574 EA 1289

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295001-001
R-007-00000296158-001
R-007-00000298725-001
R-007-00000301411-001

2013/01/17
2013/02/15
2013/03/14
2013/04/15

PGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294825-001
R-002-00000298308-001
R-003-00000298445-001
R-003-00000301087-001
R-003-00000301087-002
R-002-00000304664-001
R-002-00000306097-001
L-012-00000000021-019
L-012-00000000021-020
L-012-00000000021-021
L-012-00000000021-022
L-012-00000000021-023
L-012-00000000021-024
L-012-00000000021-025
L-012-00000000021-026
L-012-00000000021-027
L-012-00000000021-028
L-012-00000000021-029

2013/01/23
2013/02/23
2013/03/12
2013/04/11
2013/04/11
2013/05/20
2013/06/25
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PAGO CTA
PGO CTA 4
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PAGO CTA
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294838-001
R-002-00000295889-001
R-002-00000299957-001
R-002-00000301168-001
R-002-00000303736-001
R-002-00000306913-001
R-002-00000308420-001
R-002-00000311083-001
L-005-00000001245-029
L-005-00000001245-030

2013/01/24
2013/02/18
2013/03/18
2013/04/18
2013/05/21
2013/06/24
2013/07/22
2013/08/23
2013/09/02
2013/09/02

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063252-001
F-002-00000002440-003
F-002-00000002440-004
F-002-00000002440-005
F-002-00000002440-006
F-002-00000002440-007
F-002-00000002440-008
F-002-00000002440-009
F-002-00000002440-010
F-002-00000002440-011
F-002-00000002440-012
F-002-00000002440-013
F-002-00000002440-014
F-002-00000002440-015
F-002-00000002440-016
F-002-00000002440-017
F-002-00000002440-018
F-002-00000002440-019
R-003-00000309025-001
R-003-00000312349-001
R-003-00000314546-001
R-003-00000315176-001
R-003-00000317651-001

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/22
2013/09/24
2013/10/22
2013/11/23
2013/12/24

PGO CTA INICIAL

ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
ORTEGON ROJAS HECTOR
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,250,000.00
3,250,000.00
200,000.00
3,050,000.00
(200,000.00)
250,000.00
2,800,000.00
(250,000.00)
200,000.00
2,600,000.00
(200,000.00)
150,000.00
2,450,000.00
(150,000.00)
50,000.00
2,400,000.00
(50,000.00)
200,000.00
2,200,000.00
(200,000.00)
170,000.00
2,030,000.00
(170,000.00)
100,000.00
1,930,000.00
(100,000.00)
50,000.00
1,880,000.00
(50,000.00)
50,000.00
1,830,000.00
(50,000.00)
80,000.00
1,750,000.00
(80,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,100,000.00
0.00
100,000.00
2,100,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
240,000.00
3,510,000.00
(240,000.00)
250,000.00
3,260,000.00
(250,000.00)
240,000.00
3,020,000.00
(240,000.00)
250,000.00
2,770,000.00
(250,000.00)
240,000.00
2,530,000.00
(240,000.00)
3,995,000.00
1,465,000.00
2,530,000.00
3,995,000.00
1,465,000.00
2,530,000.00
3,250,000.00
3,250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
5944685
5944685
5944685
5944685
5944685
5944685
5944685
5944685
5944685
5944685
5944685
5944685
5944685

ROJAS SUAREZ RODRIGO

ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO
ROJAS SUAREZ RODRIGO

Total
5944685 ROJAS SUAREZ RODRIGO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
5958098 MEDINA AVILA JOSE RODOLFO
Total
5958098 MEDINA AVILA JOSE RODOLFO
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
5972377 NUEZ SANTA JORGE ELIECER
Total
5972377 NUEZ SANTA JORGE ELIECER
5984155 TOVAR ZARTA MISAEL
5984155 TOVAR ZARTA MISAEL
5984155 TOVAR ZARTA MISAEL
5984155 TOVAR ZARTA MISAEL
5984155 TOVAR ZARTA MISAEL
Total
5984155 TOVAR ZARTA MISAEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL
6014582 NEVA VARGAS JOSE DANIEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000292857-001
R-043-00000293153-001
R-043-00000293553-001
R-043-00000297652-001
R-043-00000298104-001
R-043-00000302259-001
R-043-00000305098-001
R-043-00000307869-001
R-043-00000308161-001
R-043-00000310068-001
R-043-00000313629-001
R-043-00000310862-001
R-042-00000316032-001

2013/01/03
2013/01/25
2013/02/28
2013/03/22
2013/04/26
2013/05/21
2013/06/21
2013/07/27
2013/08/23
2013/09/25
2013/10/23
2013/11/22
2013/12/28

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062789-001
F-004-00000000593-003
F-004-00000000593-004
F-004-00000000593-005
F-004-00000000593-006
F-004-00000000593-007
F-004-00000000593-008
F-004-00000000593-009
F-004-00000000593-010
F-004-00000000593-011
F-004-00000000593-012
F-004-00000000593-013
F-004-00000000593-014
F-004-00000000593-015
F-004-00000000593-016
F-004-00000000593-017
F-004-00000000593-018
F-004-00000000593-019
R-043-00000308016-001
R-043-00000308016-002
R-043-00000308270-001
R-043-00000310165-001
R-042-00000313443-001
R-042-00000310742-001

2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/08/13
2013/08/13
2013/09/05
2013/10/04
2013/11/08
2013/12/13

PAGO CUOTA INICIAL

MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
MEDINA AVILA JOSE ROD
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000405-001
F-002-00000002923-003
F-002-00000002923-004
F-002-00000002923-005
F-002-00000002923-006
F-002-00000002923-007
F-002-00000002923-008
F-002-00000002923-009
F-002-00000002923-010
F-002-00000002923-011
F-002-00000002923-012

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL
NUEZ SANTIA JORGE EL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294327-001
R-007-00000296213-001
L-001-00000000272-001
L-001-00000000272-002

2013/01/15
2013/02/13
2013/03/18
2013/03/18

PGO CTA
PAGO CTA
DCTO PF FEBRERO
DCTO PF FEBRERO

R-001-00000062552-001
F-002-00000002371-003
F-002-00000002371-004
F-002-00000002371-005
F-002-00000002371-006
F-002-00000002371-007
F-002-00000002371-008
F-002-00000002371-009
F-002-00000002371-010
F-002-00000002371-011
F-002-00000002371-012
F-002-00000002371-013
F-002-00000002371-014
F-002-00000002371-015
F-002-00000002371-016
F-002-00000002371-017
F-002-00000002371-018
F-002-00000002371-019
R-002-00000308987-001
L-012-00000000070-001
L-012-00000000070-002
L-012-00000000070-003
L-012-00000000070-004
L-012-00000000070-005
L-012-00000000070-006

2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/08/12
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PAGO CTA INICIAL

NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
NEVA VARGAS JOSE DANI
PAGO CTA
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
510,000.00
510,000.00
250,000.00
260,000.00
(250,000.00)
250,000.00
10,000.00
(250,000.00)
5,000.00
5,000.00
(5,000.00)
5,000.00
0.00
(5,000.00)
0.00
510,000.00
0.00
0.00
510,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6014582
6014582
6014582
6014582
6014582
6014582
6014582
6014582
6014582

NEVA VARGAS JOSE DANIEL

NEVA VARGAS JOSE DANIEL
NEVA VARGAS JOSE DANIEL
NEVA VARGAS JOSE DANIEL
NEVA VARGAS JOSE DANIEL
NEVA VARGAS JOSE DANIEL
NEVA VARGAS JOSE DANIEL
NEVA VARGAS JOSE DANIEL
NEVA VARGAS JOSE DANIEL

Total
6014582 NEVA VARGAS JOSE DANIEL
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS
6019049 MALATESTA ANGARITA JORGE ALONS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

Total
6019049 MALATESTA ANGARITA JORGE ALONS
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515
6024659 OBANDO CARVAJAL JOSE TERRED
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

COMPROBANTE
FECHA
L-012-00000000070-007
L-012-00000000070-008
L-012-00000000070-009
L-012-00000000070-010
L-012-00000000070-011
L-012-00000000070-012
L-012-00000000070-013
L-012-00000000070-014
L-012-00000000070-015

2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

DETALLE
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV

R-001-00000000873-001
R-001-00000000873-002
F-002-00000003003-003
F-002-00000003003-004
F-002-00000003003-005
F-002-00000003003-006
F-002-00000003003-007
F-002-00000003003-008
F-002-00000003003-009
F-002-00000003003-010
F-002-00000003003-011
F-002-00000003003-012
F-002-00000003003-013

2013/12/10
2013/12/10
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

PAGO CUOTA INICIAL

ABONO CTA 1
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO
MALATESTA ANGARITA JO

R-001-00000061617-001
F-002-00000001925-003
F-002-00000001925-004
F-002-00000001925-005
F-002-00000001925-006
F-002-00000001925-007
F-002-00000001925-008
F-002-00000001925-009
F-002-00000001925-010
F-002-00000001925-011
F-002-00000001925-012
F-002-00000001925-013
F-002-00000001925-014
F-002-00000001925-015
F-002-00000001925-016
F-002-00000001925-017
F-002-00000001925-018
F-002-00000001925-019
J-001-00000000064-005
J-001-00000000064-006
J-001-00000000064-007
J-001-00000000064-008
J-001-00000000064-009
J-001-00000000064-010
J-001-00000000064-011
J-001-00000000064-012
J-001-00000000064-013
J-001-00000000064-014
J-001-00000000064-015
J-001-00000000064-016
J-001-00000000064-017
J-001-00000000064-018
J-001-00000000064-019
J-001-00000000064-020
J-001-00000000064-021
R-001-00000061853-001
R-001-00000061853-002
F-002-00000002067-003
F-002-00000002067-004
F-002-00000002067-005
F-002-00000002067-006
F-002-00000002067-007
F-002-00000002067-008
F-002-00000002067-009
F-002-00000002067-010
F-002-00000002067-011
F-002-00000002067-012
F-002-00000002067-013
F-002-00000002067-014
F-002-00000002067-015
F-002-00000002067-016
F-002-00000002067-017
F-002-00000002067-018
F-002-00000002067-019
L-012-00000000011-018
L-012-00000000011-019
L-012-00000000011-020
L-012-00000000011-021
L-012-00000000011-022
L-012-00000000011-023
L-012-00000000011-024

2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PAGO CTA INICIAL

OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
CC 61617X61853
PAGO CTA INICIAL
PAGO CTA INICIAL
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
OBANDO CARVAJAL JOSE
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6024659
6024659
6024659
6024659
6024659
6024659
6024659
6024659
6024659

OBANDO CARVAJAL JOSE TERRED

OBANDO CARVAJAL JOSE TERRED
OBANDO CARVAJAL JOSE TERRED
OBANDO CARVAJAL JOSE TERRED
OBANDO CARVAJAL JOSE TERRED
OBANDO CARVAJAL JOSE TERRED
OBANDO CARVAJAL JOSE TERRED
OBANDO CARVAJAL JOSE TERRED
OBANDO CARVAJAL JOSE TERRED

Total
6024659 OBANDO CARVAJAL JOSE TERRED
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
6045617 CERON CERON TOBIAS
Total
6045617 CERON CERON TOBIAS
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
6097506 ALVARADO IMBACHI IDELVER
Total
6097506 ALVARADO IMBACHI IDELVER
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA
6108722 MARTINEZ ESPAA RONALD LEONIDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000011-025
L-012-00000000011-026
L-012-00000000011-027
L-012-00000000011-028
L-012-00000000011-029
L-012-00000000011-030
L-012-00000000011-031
L-012-00000000011-032
L-012-00000000011-033

2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

DETALLE
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062804-001
F-004-00000000606-003
F-004-00000000606-004
F-004-00000000606-005
F-004-00000000606-006
F-004-00000000606-007
F-004-00000000606-008
F-004-00000000606-009
F-004-00000000606-010
F-004-00000000606-011
F-004-00000000606-012
F-004-00000000606-013
F-004-00000000606-014
F-004-00000000606-015
F-004-00000000606-016
F-004-00000000606-017
F-004-00000000606-018
F-004-00000000606-019
J-001-00000000115-005
J-001-00000000115-006
J-001-00000000115-007
J-001-00000000115-008
J-001-00000000115-009
J-001-00000000115-010
J-001-00000000115-011
J-001-00000000115-012
J-001-00000000115-013
J-001-00000000115-014
J-001-00000000115-015
J-001-00000000115-016
J-001-00000000115-017
J-001-00000000115-018
J-001-00000000115-019
J-001-00000000115-020

2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06

PAGO CUOTA INICIAL

CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
CERON CERON TOBIAS
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606
DEV 62804 F 606

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292867-001
R-042-00000293110-001
R-042-00000293363-001
R-043-00000297679-001
R-043-00000298139-001
R-042-00000302186-001
R-042-00000305215-001
R-043-00000307975-001
R-043-00000308264-001
R-043-00000310152-001
R-043-00000313725-001

2013/01/04
2013/01/30
2013/02/20
2013/03/27
2013/05/06
2013/05/31
2013/07/04
2013/08/06
2013/09/04
2013/10/02
2013/11/08

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293168-001
R-043-00000293168-002
R-043-00000293331-001
R-043-00000293331-002
R-043-00000297421-001
R-043-00000297421-002
R-043-00000297728-001
R-043-00000297728-002
R-042-00000302035-001
R-042-00000302035-002
R-043-00000305052-001
R-043-00000305052-002
R-042-00000305285-001
R-042-00000305285-002
R-042-00000308208-001
R-042-00000308208-002
R-042-00000310015-001
R-042-00000310015-002
R-042-00000313571-001
R-042-00000313571-002
R-042-00000310801-001
R-042-00000310801-002
R-042-00000310846-001

2013/01/26
2013/01/26
2013/02/18
2013/02/18
2013/03/11
2013/03/11
2013/04/08
2013/04/08
2013/05/21
2013/05/21
2013/06/17
2013/06/17
2013/07/19
2013/07/19
2013/08/31
2013/08/31
2013/09/28
2013/09/28
2013/10/28
2013/10/28
2013/11/19
2013/11/19
2013/12/17

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA

Total
6108722 MARTINEZ ESPAA RONALD LEONIDA
6134903 BUITRON LOPEZ DAVID ANDRES
13050512 PLAN 12

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
8,235,000.00
8,235,000.00
0.00
8,235,000.00
8,235,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
2,990,000.00
2,990,000.00
240,000.00
2,750,000.00
(240,000.00)
20,000.00
2,730,000.00
(20,000.00)
230,000.00
2,500,000.00
(230,000.00)
30,000.00
2,470,000.00
(30,000.00)
220,000.00
2,250,000.00
(220,000.00)
30,000.00
2,220,000.00
(30,000.00)
220,000.00
2,000,000.00
(220,000.00)
30,000.00
1,970,000.00
(30,000.00)
220,000.00
1,750,000.00
(220,000.00)
30,000.00
1,720,000.00
(30,000.00)
220,000.00
1,500,000.00
(220,000.00)
30,000.00
1,470,000.00
(30,000.00)
220,000.00
1,250,000.00
(220,000.00)
30,000.00
1,220,000.00
(30,000.00)
220,000.00
1,000,000.00
(220,000.00)
30,000.00
970,000.00
(30,000.00)
220,000.00
750,000.00
(220,000.00)
30,000.00
720,000.00
(30,000.00)
220,000.00
500,000.00
(220,000.00)
60,000.00
440,000.00
(60,000.00)
190,000.00
250,000.00
(190,000.00)
60,000.00
190,000.00
(60,000.00)
190,000.00
0.00
(190,000.00)
0.00
2,990,000.00
0.00
0.00
2,990,000.00
0.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903
6134903

BUITRON LOPEZ DAVID ANDRES

BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES
BUITRON LOPEZ DAVID ANDRES

Total
6134903 BUITRON LOPEZ DAVID ANDRES
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
6135270 VALENCIA GUEVARA WILMER
Total
6135270 VALENCIA GUEVARA WILMER
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS
6135798 PAZ ANTE JUAN CARLOS

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

COMPROBANTE
FECHA
R-041-00000062800-001
F-004-00000000581-003
F-004-00000000581-004
F-004-00000000581-005
F-004-00000000581-006
F-004-00000000581-007
F-004-00000000581-008
F-004-00000000581-009
F-004-00000000581-010
F-004-00000000581-011
F-004-00000000581-012
F-004-00000000581-013
F-004-00000000581-014
F-004-00000000581-015
R-043-00000307891-001
R-043-00000308259-001
R-042-00000310125-001
R-042-00000313533-001
R-042-00000315812-001

2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/08/01
2013/09/04
2013/10/05
2013/11/02
2013/12/03

DETALLE
PAGO CUOTA INICIAL
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
BUITRON LOPEZ DAVID A
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00

3,995,000.00
3,995,000.00
R-041-00000062001-001
F-004-00000000543-003
F-004-00000000543-004
F-004-00000000543-005
F-004-00000000543-006
F-004-00000000543-007
F-004-00000000543-008
F-004-00000000543-009
F-004-00000000543-010
F-004-00000000543-011
F-004-00000000543-012
F-004-00000000543-013
F-004-00000000543-014
F-004-00000000543-015
F-004-00000000543-016
F-004-00000000543-017
F-004-00000000543-018
F-004-00000000543-019
R-047-00000305504-001
R-047-00000305504-002
R-047-00000305530-001
R-047-00000305530-002
R-043-00000309983-001
R-043-00000309983-002
R-047-00000313407-001
R-047-00000313407-002
R-047-00000313450-001
R-047-00000313450-002
R-043-00000315905-001
R-043-00000315905-002

2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/07/27
2013/07/27
2013/08/21
2013/08/21
2013/09/20
2013/09/20
2013/10/12
2013/10/12
2013/11/09
2013/11/09
2013/12/07
2013/12/07

PAGO CUOTA INICIAL

VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
VALENCIA GUCUARA WILM
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGHO
PAGO
PAGO CUOTA
PAGO CUOTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-041-00000063764-001
F-004-00000000672-003
F-004-00000000672-004
F-004-00000000672-005
F-004-00000000672-006
F-004-00000000672-007
F-004-00000000672-008
F-004-00000000672-009
F-004-00000000672-010
F-004-00000000672-011
F-004-00000000672-012
F-004-00000000672-013
F-004-00000000672-014
F-004-00000000672-015
F-004-00000000672-016
F-004-00000000672-017
F-004-00000000672-018
F-004-00000000672-019
L-048-00000000018-001
L-048-00000000018-002
L-048-00000000018-003
L-048-00000000018-004
L-048-00000000018-005
L-048-00000000018-006
L-048-00000000018-007
L-048-00000000018-008
L-048-00000000018-009
L-048-00000000018-010
L-048-00000000018-011
L-048-00000000018-012
L-048-00000000018-013
L-048-00000000018-014
L-048-00000000018-015
L-048-00000000018-016

2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CUOTA INCIAL

PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
PAZ ANTE JUAN CARLOS
ASIGN PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC
ASIG PREJ CALI DIC

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
695,000.00
(695,000.00)
(695,000.00)
0.00
695,000.00
275,000.00
275,000.00
550,000.00
275,000.00
825,000.00
275,000.00
1,100,000.00
275,000.00
1,375,000.00
275,000.00
1,650,000.00
275,000.00
1,925,000.00
275,000.00
2,200,000.00
275,000.00
2,475,000.00
275,000.00
2,750,000.00
275,000.00
3,025,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
2,070,000.00
1,925,000.00
2,070,000.00
1,925,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
5,000.00
3,245,000.00
(5,000.00)
245,000.00
3,000,000.00
(245,000.00)
15,000.00
2,985,000.00
(15,000.00)
235,000.00
2,750,000.00
(235,000.00)
25,000.00
2,725,000.00
(25,000.00)
225,000.00
2,500,000.00
(225,000.00)
35,000.00
2,465,000.00
(35,000.00)
215,000.00
2,250,000.00
(215,000.00)
55,000.00
2,195,000.00
(55,000.00)
1,800,000.00
2,195,000.00
1,800,000.00
2,195,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
6135798 PAZ ANTE JUAN CARLOS
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
6138973 SUAREZ VARELA MAURICIO
Total
6138973 SUAREZ VARELA MAURICIO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
6151315 QUINTERO VARGAS ROBERTO
Total
6151315 QUINTERO VARGAS ROBERTO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
6158161 CARDENAS VALENCIA LUCIANO
Total
6158161 CARDENAS VALENCIA LUCIANO
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL
6159714 QUICENO BEDOYA DANIEL

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062820-001
F-004-00000000629-003
F-004-00000000629-004
F-004-00000000629-005
F-004-00000000629-006
F-004-00000000629-007
F-004-00000000629-008
F-004-00000000629-009
F-004-00000000629-010
F-004-00000000629-011
F-004-00000000629-012
F-004-00000000629-013
F-004-00000000629-014
F-004-00000000629-015
F-004-00000000629-016
F-004-00000000629-017
F-004-00000000629-018
F-004-00000000629-019
R-042-00000308084-001
R-042-00000308084-002
R-043-00000310158-001
R-043-00000313665-001
R-043-00000315865-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061260-001
F-002-00000001711-003
F-002-00000001711-004
F-002-00000001711-005
F-002-00000001711-006
F-002-00000001711-007
F-002-00000001711-008
F-002-00000001711-009
F-002-00000001711-010
F-002-00000001711-011
F-002-00000001711-012
F-002-00000001711-013
F-002-00000001711-014
F-002-00000001711-015
F-002-00000001711-016
F-002-00000001711-017
F-002-00000001711-018
F-002-00000001711-019
R-002-00000295726-001
R-002-00000298590-001
R-002-00000302666-001
R-002-00000303638-001
R-002-00000306563-001
R-002-00000307830-001
R-002-00000309094-001
R-002-00000312672-001
R-002-00000312668-001
R-002-00000314845-001
R-002-00000314845-002
R-002-00000317608-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294538-001
R-002-00000294538-002
R-002-00000295764-001
R-002-00000296705-001
R-002-00000300280-001
R-002-00000303651-001
R-003-00000304499-001
R-002-00000306893-001
R-003-00000308969-001
R-002-00000306163-001
R-002-00000313827-001
R-002-00000317779-001
R-002-00000317779-002

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE

2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/31
2013/08/31
2013/10/03
2013/11/01
2013/12/03

PAGO CUOTA INCIAL

SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
SUAREZ VARELA MAURICI
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
3,995,000.00
3,995,000.00
3,995,000.00
3,995,000.00
245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

R-043-00000292892-001
R-042-00000293362-001
R-042-00000293644-001
R-042-00000297877-001
R-043-00000302253-001
R-043-00000305090-001
R-042-00000305403-001
R-042-00000308062-001
R-042-00000308329-001
R-043-00000313607-001
R-042-00000313786-001

2013/01/21
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/02/21
2013/03/22
2013/04/22
2013/05/21
2013/06/21
2013/07/23
2013/08/22
2013/09/24
2013/10/23
2013/11/20
2013/11/20
2013/12/23

2013/01/23
2013/01/23
2013/01/28
2013/02/19
2013/04/04
2013/05/04
2013/05/27
2013/07/09
2013/08/03
2013/09/12
2013/10/22
2013/12/28
2013/12/28

2013/01/09
2013/02/20
2013/03/20
2013/04/19
2013/05/21
2013/06/21
2013/07/22
2013/08/21
2013/09/18
2013/10/22
2013/11/20

PAGO CTA INICIAL

QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
QUINTERO VARGAS ROBER
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA 10
PAGO CTA 10
PGO CTA 11

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
2,995,000.00
2,995,000.00

0.00
0.00

250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

PAGO CTA
PAGO CTA
PGO CTA 3
PAOG CTA 5
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 7
PGO CTA 9
PAGO CTA
PGO CTA 11
PGO CTA 13
PGO CTA 13

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
1,245,000.00
1,245,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,350,000.00
1,250,000.00
1,000,000.00

3,500,000.00
3,250,000.00
3,100,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00

3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00

SALDO TOTAL
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,750,000.00
2,750,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
1,000,000.00
1,000,000.00
3,500,000.00
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
500,000.00
500,000.00
3,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6159714

QUICENO BEDOYA DANIEL

Total
6159714 QUICENO BEDOYA DANIEL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
6227938 BASTO MONTENEGRO MARIO SAUL
Total
6227938 BASTO MONTENEGRO MARIO SAUL
6247987 URBANO HERNANDEZ FALMY LUCIAN
6247987 URBANO HERNANDEZ FALMY LUCIAN
Total
6247987 URBANO HERNANDEZ FALMY LUCIAN
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
6248338 ROJAS BORJA HAROLD ALBERTO
Total
6248338 ROJAS BORJA HAROLD ALBERTO
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
6252215 VIVAS GALINDO ANCIZAR
Total
6252215 VIVAS GALINDO ANCIZAR
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO
6283946 HENAO LOPEZ LUIS OLMEDO

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000316010-001

DETALLE
2013/12/20 PAGO CUOTA

0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000646-001
R-001-00000000646-002
F-004-00000000796-003
F-004-00000000796-004
F-004-00000000796-005
F-004-00000000796-006
F-004-00000000796-007
F-004-00000000796-008
F-004-00000000796-009
F-004-00000000796-010
F-004-00000000796-011
F-004-00000000796-012
F-004-00000000796-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292976-001

2013/01/12 PAQGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060431-001
F-004-00000000600-003
F-004-00000000600-004
F-004-00000000600-005
F-004-00000000600-006
F-004-00000000600-007
F-004-00000000600-008
F-004-00000000600-009
F-004-00000000600-010
F-004-00000000600-011
F-004-00000000600-012
F-004-00000000600-013
F-004-00000000600-014
F-004-00000000600-015
F-004-00000000600-016
F-004-00000000600-017
F-004-00000000600-018
F-004-00000000600-019
R-043-00000307996-001
R-043-00000307996-002
R-043-00000309903-001
R-043-00000310171-001
R-043-00000313672-001
R-043-00000315943-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000626-001
R-041-00000000626-002
F-004-00000000788-003
F-004-00000000788-004
F-004-00000000788-005
F-004-00000000788-006
F-004-00000000788-007
F-004-00000000788-008
F-004-00000000788-009
F-004-00000000788-010
F-004-00000000788-011
F-004-00000000788-012
F-004-00000000788-013

2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

PAGO CUOTA INICIAL

ABONO A CUOTA
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR
VIVAS GALINDO ANCIZAR

R-041-00000061439-001
F-004-00000000496-003
F-004-00000000496-004
F-004-00000000496-005
F-004-00000000496-006
F-004-00000000496-007
F-004-00000000496-008
F-004-00000000496-009
F-004-00000000496-010
F-004-00000000496-011
F-004-00000000496-012
F-004-00000000496-013
F-004-00000000496-014
F-004-00000000496-015
F-004-00000000496-016
F-004-00000000496-017
F-004-00000000496-018
F-004-00000000496-019
J-001-00000000079-005
J-001-00000000079-006
J-001-00000000079-007
J-001-00000000079-008

2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/05/03
2013/05/03
2013/05/03
2013/05/03

PAGO CUOTA INICIAL

HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
HENAO LOPEZ LUIS OLME
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

PAGO CUOTA INICIAL

ABONO CTA 1
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI
BASTO MONTENEGRO MARI

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
0.00
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/08/09
2013/08/09
2013/09/10
2013/10/04
2013/11/02
2013/12/12

PAGO CUOTA INICIAL

ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
ROJAS BORJA HAROLD AL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
3,000,000.00
500,000.00
3,000,000.00
500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
1,495,000.00
2,500,000.00
1,495,000.00
2,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6283946
6283946
6283946
6283946
6283946
6283946
6283946
6283946
6283946
6283946
6283946
6283946

HENAO LOPEZ LUIS OLMEDO

HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO
HENAO LOPEZ LUIS OLMEDO

Total
6283946 HENAO LOPEZ LUIS OLMEDO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
6311787 SILVA POLANCO RODRIGO
Total
6311787 SILVA POLANCO RODRIGO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
6325873 DIAZ MOSQUERA LUIS EDUARDO
Total
6325873 DIAZ MOSQUERA LUIS EDUARDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
6335129 MARIN VALENCIA DAVID ORLANDO
Total
6335129 MARIN VALENCIA DAVID ORLANDO
6336741 MORCILLO OCAMPO RODRIGO
6336741 MORCILLO OCAMPO RODRIGO
6336741 MORCILLO OCAMPO RODRIGO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000079-009
J-001-00000000079-010
J-001-00000000079-011
J-001-00000000079-012
J-001-00000000079-013
J-001-00000000079-014
J-001-00000000079-015
J-001-00000000079-016
J-001-00000000079-017
J-001-00000000079-018
J-001-00000000079-019
J-001-00000000079-020

2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03

DETALLE
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496
RECH 61439 F 496

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062832-001
F-004-00000000622-003
F-004-00000000622-004
F-004-00000000622-005
F-004-00000000622-006
F-004-00000000622-007
F-004-00000000622-008
F-004-00000000622-009
F-004-00000000622-010
F-004-00000000622-011
F-004-00000000622-012
F-004-00000000622-013
F-004-00000000622-014
F-004-00000000622-015
F-004-00000000622-016
F-004-00000000622-017
F-004-00000000622-018
F-004-00000000622-019
R-042-00000308091-001
R-042-00000308091-002
R-042-00000310124-001
R-042-00000313547-001
R-042-00000315826-001

2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/09/02
2013/09/02
2013/10/05
2013/11/07
2013/12/06

PAGO CUOTA INICIAL

SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
SILVA POLANCO RODRIGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292893-001
R-043-00000292893-002
R-043-00000293274-001
R-043-00000293274-002
R-043-00000297403-001
R-043-00000297403-002
R-043-00000297730-001
R-043-00000297730-002
R-043-00000302065-001
R-043-00000302065-002
R-043-00000302394-001
R-043-00000302394-002
R-043-00000305355-001
R-043-00000305355-002
R-043-00000308004-001
R-043-00000308004-002
R-043-00000308274-001
R-043-00000308274-002
R-043-00000313381-001
R-043-00000313381-002
R-043-00000313748-001

2013/01/09
2013/01/09
2013/02/07
2013/02/07
2013/03/08
2013/03/08
2013/04/08
2013/04/08
2013/05/08
2013/05/08
2013/06/06
2013/06/06
2013/07/08
2013/07/08
2013/08/09
2013/08/09
2013/09/05
2013/09/05
2013/10/09
2013/10/09
2013/11/12

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293013-001
R-043-00000293013-002
R-042-00000293135-001
R-042-00000293135-002
R-042-00000293637-001
R-042-00000293637-002
R-042-00000302407-001
R-042-00000302407-002
R-042-00000305406-001
R-042-00000305406-002
R-042-00000305405-001
R-042-00000305405-002
J-002-00000000097-003
J-002-00000000097-004
J-002-00000000097-005
J-002-00000000097-006
J-002-00000000097-007
J-002-00000000097-008
J-002-00000000097-009

2013/01/19
2013/01/19
2013/02/08
2013/02/08
2013/03/18
2013/03/18
2013/06/07
2013/06/07
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 59430 EA 1474
RB 59430 EA 1474
RB 59430 EA 1474
RB 59430 EA 1474
RB 59430 EA 1474
RB 59430 EA 1474
RB 59430 EA 1474

R-002-00000294525-001
R-002-00000296041-001

2013/01/19 PAGO CTA

2013/02/20 PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
2,735,000.00
2,735,000.00
235,000.00
2,500,000.00
(235,000.00)
15,000.00
2,485,000.00
(15,000.00)
235,000.00
2,250,000.00
(235,000.00)
15,000.00
2,235,000.00
(15,000.00)
235,000.00
2,000,000.00
(235,000.00)
15,000.00
1,985,000.00
(15,000.00)
235,000.00
1,750,000.00
(235,000.00)
15,000.00
1,735,000.00
(15,000.00)
235,000.00
1,500,000.00
(235,000.00)
15,000.00
1,485,000.00
(15,000.00)
235,000.00
1,250,000.00
(235,000.00)
15,000.00
1,235,000.00
(15,000.00)
235,000.00
1,000,000.00
(235,000.00)
15,000.00
985,000.00
(15,000.00)
235,000.00
750,000.00
(235,000.00)
15,000.00
735,000.00
(15,000.00)
235,000.00
500,000.00
(235,000.00)
15,000.00
485,000.00
(15,000.00)
235,000.00
250,000.00
(235,000.00)
15,000.00
235,000.00
(15,000.00)
235,000.00
0.00
(235,000.00)
0.00
2,735,000.00
0.00
0.00
2,735,000.00
0.00
3,244,000.00
3,244,000.00
244,000.00
3,000,000.00
(244,000.00)
12,000.00
2,988,000.00
(12,000.00)
238,000.00
2,750,000.00
(238,000.00)
12,000.00
2,738,000.00
(12,000.00)
238,000.00
2,500,000.00
(238,000.00)
18,000.00
2,482,000.00
(18,000.00)
232,000.00
2,250,000.00
(232,000.00)
168,000.00
2,082,000.00
(168,000.00)
82,000.00
2,000,000.00
(82,000.00)
18,000.00
1,982,000.00
(18,000.00)
232,000.00
1,750,000.00
(232,000.00)
168,000.00
1,582,000.00
(168,000.00)
82,000.00
1,500,000.00
(82,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,244,000.00
0.00
0.00
3,244,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
6336741 MORCILLO OCAMPO RODRIGO
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
6384186 PEDROZA LOPEZ VLADIMIR
Total
6384186 PEDROZA LOPEZ VLADIMIR
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
6456071 SALAZAR RENGIFO MANFREDY
Total
6456071 SALAZAR RENGIFO MANFREDY
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
6480783 SOTO OSCAR
Total
6480783 SOTO OSCAR
6508789 RIVERA QUINTERO JOSE NUMAR
6508789 RIVERA QUINTERO JOSE NUMAR
6508789 RIVERA QUINTERO JOSE NUMAR
6508789 RIVERA QUINTERO JOSE NUMAR
6508789 RIVERA QUINTERO JOSE NUMAR
Total
6508789 RIVERA QUINTERO JOSE NUMAR
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM
6565613 CIFUENTES DUARTE WILLIAM

CUENTA
Total 13050512 PLAN 12

COMPROBANTE

R-042-00000292831-001
R-042-00000293239-001
R-042-00000297510-001
R-043-00000297948-001
R-043-00000302143-001
R-043-00000305077-001
R-043-00000305457-001
R-042-00000307937-001
R-042-00000308235-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291008-001
R-032-00000291038-001
R-032-00000291038-002
R-032-00000292403-001
R-032-00000292403-002
R-032-00000292435-001
R-032-00000292435-002
R-032-00000292657-001
R-032-00000292657-002
R-033-00000299359-001
R-033-00000299359-002
R-032-00000304091-001
R-032-00000304091-002
R-032-00000309375-001
R-032-00000309375-002
R-032-00000309526-001
R-032-00000309682-001
R-033-00000312951-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287437-001
R-053-00000287437-002
R-053-00000591776-001
R-053-00000291905-001
R-053-00000291947-001
R-053-00000291947-002
R-052-00000292100-001
R-053-00000296876-001
R-053-00000296876-002
R-053-00000297270-001
R-052-00000297190-001
R-053-00000299545-001
R-053-00000299545-002
R-053-00000304262-001
R-052-00000310232-001
R-053-00000310507-001
R-053-00000313153-001
R-053-00000313153-002
R-053-00000313153-003
L-005-00000001450-001
L-005-00000001450-002
L-005-00000001450-003
L-005-00000001450-004

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292793-001
R-042-00000293403-001
R-042-00000297468-001
R-042-00000297785-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

FECHA

2013/01/17
2013/02/18
2013/03/19
2013/04/19
2013/05/20
2013/06/19
2013/07/17
2013/08/17
2013/09/14

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

2013/01/11
2013/02/12
2013/02/12
2013/03/12
2013/03/12
2013/04/12
2013/04/12
2013/05/11
2013/05/11
2013/06/12
2013/06/12
2013/07/11
2013/07/11
2013/08/12
2013/08/12
2013/09/11
2013/10/12
2013/11/13

PAGO CUOTA 5
PAGO CUOTA 6
PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA 8
PAGO DE CUOTA
ABONO A CUOTA
PAGO DE CUOTA
ABONO A CUOTA
PAGO CUOTA 10
PAGO CUOTA 11
PAGO DE CUOTA
PAGO DE CUOTA nO 12
PAG CUOTA 13
PAG CUOTA 14
PAG CUOTA 15
0.00
0.00

2013/01/09
2013/01/09
2013/01/23
2013/02/07
2013/02/26
2013/02/26
2013/03/09
2013/03/21
2013/03/21
2013/04/25
2013/05/03
2013/05/25
2013/05/25
2013/08/05
2013/09/09
2013/10/09
2013/12/10
2013/12/10
2013/12/10
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO SALDO CTA 7

ABONO CTA 8
ABONO CTA 8
PAGO CUOTA
PAGO SALDO CTA 8
ABONO CTA 9
ABONO A CUOTA 10 CUEN
ABONO A CUUOTA 8 CUEN
ABONO A CUUOTA 8 CUEN
ABONO CTA
ABONO CTA
PAGO SALDO
ABONO CTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 14 CUENTA
ABONO A CUOTA 15 CUEN
PAGO SALDO FINAL
PAGO SALDO FINAL
PAGO SALDO FINAL
AJUSTE PF
AJUSTE PF
AJUSTE PF
AJUSTE PF

370,000.00

370,000.00
370,000.00
2013/01/17
2013/02/19
2013/03/20
2013/04/17

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

R-051-00000060822-001
F-005-00000000431-003
F-005-00000000431-004
F-005-00000000431-005
F-005-00000000431-006
F-005-00000000431-007
F-005-00000000431-008
F-005-00000000431-009
F-005-00000000431-010
F-005-00000000431-011
F-005-00000000431-012
F-005-00000000431-013
F-005-00000000431-014
F-005-00000000431-015
F-005-00000000431-016
F-005-00000000431-017
F-005-00000000431-018
L-058-00000000008-022
L-058-00000000008-023
L-058-00000000008-024

2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/08/31
2013/08/31
2013/08/31

PAGO CTA INICIAL

CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
CIFUENTES DUARTE WILL
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
550,000.00
0.00
550,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,250,000.00
0.00
2,250,000.00
0.00
2,750,000.00
2,750,000.00
220,000.00
2,530,000.00
(220,000.00)
30,000.00
2,500,000.00
(30,000.00)
220,000.00
2,280,000.00
(220,000.00)
30,000.00
2,250,000.00
(30,000.00)
220,000.00
2,030,000.00
(220,000.00)
30,000.00
2,000,000.00
(30,000.00)
220,000.00
1,780,000.00
(220,000.00)
30,000.00
1,750,000.00
(30,000.00)
220,000.00
1,530,000.00
(220,000.00)
30,000.00
1,500,000.00
(30,000.00)
220,000.00
1,280,000.00
(220,000.00)
30,000.00
1,250,000.00
(30,000.00)
220,000.00
1,030,000.00
(220,000.00)
30,000.00
1,000,000.00
(30,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,750,000.00
0.00
2,750,000.00
0.00
2,150,000.00
2,150,000.00
150,000.00
2,000,000.00
(150,000.00)
50,000.00
1,950,000.00
(50,000.00)
125,000.00
1,825,000.00
(125,000.00)
200,000.00
1,625,000.00
(200,000.00)
125,000.00
1,500,000.00
(125,000.00)
100,000.00
1,400,000.00
(100,000.00)
125,000.00
1,275,000.00
(125,000.00)
25,000.00
1,250,000.00
(25,000.00)
155,000.00
1,095,000.00
(155,000.00)
120,000.00
975,000.00
(120,000.00)
60,000.00
915,000.00
(60,000.00)
35,000.00
880,000.00
(35,000.00)
145,000.00
735,000.00
(145,000.00)
200,000.00
535,000.00
(200,000.00)
200,000.00
335,000.00
(200,000.00)
170,000.00
165,000.00
(170,000.00)
105,000.00
60,000.00
(105,000.00)
50,000.00
10,000.00
(50,000.00)
10,000.00
0.00
(10,000.00)
370,000.00
370,000.00
40,000.00
330,000.00
(40,000.00)
80,000.00
250,000.00
(80,000.00)
250,000.00
0.00
(250,000.00)
2,520,000.00
0.00
2,520,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6565613
6565613
6565613
6565613
6565613
6565613
6565613
6565613
6565613
6565613
6565613
6565613

CIFUENTES DUARTE WILLIAM

CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM
CIFUENTES DUARTE WILLIAM

Total
6565613 CIFUENTES DUARTE WILLIAM
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
6655660 PEREIRA JOSE ROSARIO
Total
6655660 PEREIRA JOSE ROSARIO
6739348 HERNANDEZ VELASCO JOSE DAVID
6739348 HERNANDEZ VELASCO JOSE DAVID
6739348 HERNANDEZ VELASCO JOSE DAVID
6739348 HERNANDEZ VELASCO JOSE DAVID
6739348 HERNANDEZ VELASCO JOSE DAVID
Total
6739348 HERNANDEZ VELASCO JOSE DAVID
6762444 CARDENAS PEA CARLOS ALFONSO
6762444 CARDENAS PEA CARLOS ALFONSO
6762444 CARDENAS PEA CARLOS ALFONSO
6762444 CARDENAS PEA CARLOS ALFONSO
6762444 CARDENAS PEA CARLOS ALFONSO
6762444 CARDENAS PEA CARLOS ALFONSO
6762444 CARDENAS PEA CARLOS ALFONSO
6762444 CARDENAS PEA CARLOS ALFONSO
Total
6762444 CARDENAS PEA CARLOS ALFONSO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
6766654 MARTINEZ PATIO NESTOR ARMANDO
Total
6766654 MARTINEZ PATIO NESTOR ARMANDO
6770028 VARGAS VARGAS RAFAEL ANTONIO
6770028 VARGAS VARGAS RAFAEL ANTONIO
6770028 VARGAS VARGAS RAFAEL ANTONIO
6770028 VARGAS VARGAS RAFAEL ANTONIO
6770028 VARGAS VARGAS RAFAEL ANTONIO
6770028 VARGAS VARGAS RAFAEL ANTONIO
Total
6770028 VARGAS VARGAS RAFAEL ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
6770140 BOLAOS BRAVO JESUS ANTONIO
Total
6770140 BOLAOS BRAVO JESUS ANTONIO
6773631 SUAREZ GARAVITO HECTOR
6773631 SUAREZ GARAVITO HECTOR
6773631 SUAREZ GARAVITO HECTOR
6773631 SUAREZ GARAVITO HECTOR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-058-00000000008-025
L-058-00000000008-026
L-058-00000000008-027
L-058-00000000008-028
L-058-00000000008-029
L-058-00000000008-030
L-058-00000000008-031
L-058-00000000008-032
L-058-00000000008-033
L-058-00000000008-034
L-058-00000000008-035
L-058-00000000008-036

2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

DETALLE
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287655-001
R-053-00000287778-001
R-052-00000291861-001
R-052-00000292089-001
R-052-00000292099-001
R-052-00000292246-001
R-053-00000297269-001
R-053-00000299511-001
R-053-00000299540-001

2013/01/08
2013/01/25
2013/02/04
2013/02/28
2013/03/09
2013/03/26
2013/04/25
2013/05/15
2013/05/24

ABONO CTA 11
PAGO SALDO CTA 11
ABONO CTA 12
ABONO CTA 12
ABONO A CUOUTA 13 CUE
PAGO CUOTA 13 CUENTA
ABONO CTA 14
PAGO SALDO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294500-001
R-003-00000296254-001
R-002-00000298905-001
R-003-00000303230-001

2013/01/12
2013/02/13
2013/03/15
2013/04/26

PAGO CTA
PAGO CTA 13
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294877-001
R-003-00000296074-001
R-003-00000298606-001
R-003-00000300637-001
R-003-00000304465-001
R-003-00000307507-001
L-001-00000000304-001

2013/01/23
2013/02/08
2013/03/08
2013/04/11
2013/05/21
2013/07/17
2013/07/31

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
DCTO 51592 JULIO

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002941-003
F-002-00000002941-004
F-002-00000002941-005
F-002-00000002941-006
F-002-00000002941-007
F-002-00000002941-008
F-002-00000002941-009
F-002-00000002941-010
F-002-00000002941-011
F-002-00000002941-012
F-002-00000002941-013
R-001-00000000423-001
R-001-00000000423-002

2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04
2013/12/04

MARTINEZ PATIO NESTO

MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
MARTINEZ PATIO NESTO
PGO CTA INICIAL
ABONO 1RA CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295651-001
R-002-00000295697-001
R-002-00000300018-001
R-002-00000300973-001
R-002-00000303788-001

2013/01/23
2013/02/22
2013/03/23
2013/04/20
2013/05/24

PAGO CTA 11
PAGO CTA 12
PGO CTA 13
PGO CTA 14
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000394-001
R-041-00000000394-002
F-004-00000000764-003
F-004-00000000764-004
F-004-00000000764-005
F-004-00000000764-006
F-004-00000000764-007
F-004-00000000764-008
F-004-00000000764-009
F-004-00000000764-010
F-004-00000000764-011
F-004-00000000764-012
F-004-00000000764-013
R-043-00000315989-001
R-043-00000315989-002

2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/12/20
2013/12/20

PAGO CUOTA INICIAL

ABONO A CUOTA
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
BOLAOS BRAVO JESUS A
PAGO CUOTA
ABONO CUOTA

R-001-00000061728-001
F-002-00000002113-003
F-002-00000002113-004

2013/04/08 PAGO CTA INICIAL

2013/04/08 SUAREZ GARAVITO HECTO
2013/04/08 SUAREZ GARAVITO HECTO

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,580,000.00
1,580,000.00
250,000.00
1,330,000.00
(250,000.00)
250,000.00
1,080,000.00
(250,000.00)
250,000.00
830,000.00
(250,000.00)
250,000.00
580,000.00
(250,000.00)
250,000.00
330,000.00
(250,000.00)
250,000.00
80,000.00
(250,000.00)
80,000.00
0.00
(80,000.00)
0.00
1,580,000.00
0.00
0.00
1,580,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631
6773631

SUAREZ GARAVITO HECTOR

SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR
SUAREZ GARAVITO HECTOR

Total
6773631 SUAREZ GARAVITO HECTOR
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
6775332 AVENDAO RAQUIRA ORLANDO
Total
6775332 AVENDAO RAQUIRA ORLANDO
6786381 ESTRADA JIMENEZ ARTURO FABIAN
6786381 ESTRADA JIMENEZ ARTURO FABIAN
6786381 ESTRADA JIMENEZ ARTURO FABIAN
Total
6786381 ESTRADA JIMENEZ ARTURO FABIAN
6801792 GOMEZ OLIVEROS CESAR AGUSTO
6801792 GOMEZ OLIVEROS CESAR AGUSTO
6801792 GOMEZ OLIVEROS CESAR AGUSTO
6801792 GOMEZ OLIVEROS CESAR AGUSTO
6801792 GOMEZ OLIVEROS CESAR AGUSTO
6801792 GOMEZ OLIVEROS CESAR AGUSTO
Total
6801792 GOMEZ OLIVEROS CESAR AGUSTO
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS
6813952 MANRIQUE DAVILA ISAIAS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002113-005
F-002-00000002113-006
F-002-00000002113-007
F-002-00000002113-008
F-002-00000002113-009
F-002-00000002113-010
F-002-00000002113-011
F-002-00000002113-012
F-002-00000002113-013
F-002-00000002113-014
F-002-00000002113-015
F-002-00000002113-016
F-002-00000002113-017
F-002-00000002113-018
F-002-00000002113-019
R-002-00000304714-001
R-002-00000305582-001
R-002-00000290994-001
R-002-00000309109-001
R-002-00000311681-001
R-006-00000314408-001
R-006-00000315103-001
R-006-00000315103-002
L-014-00000001064-003
R-008-00000315103-001

2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/05/23
2013/06/12
2013/07/08
2013/08/09
2013/09/10
2013/10/28
2013/11/20
2013/11/20
2013/11/28
2013/12/11

DETALLE
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
SUAREZ GARAVITO HECTO
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
NG CHQ 92413-6 RBO 31
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061228-001
F-002-00000001673-003
F-002-00000001673-004
F-002-00000001673-005
F-002-00000001673-006
F-002-00000001673-007
F-002-00000001673-008
F-002-00000001673-009
F-002-00000001673-010
F-002-00000001673-011
F-002-00000001673-012
F-002-00000001673-013
F-002-00000001673-014
F-002-00000001673-015
F-002-00000001673-016
F-002-00000001673-017
F-002-00000001673-018
F-002-00000001673-019
R-007-00000299004-001
R-007-00000300901-001
R-007-00000303375-001
R-007-00000305574-001
R-007-00000290987-001
R-007-00000309103-001
R-007-00000311670-001
R-007-00000312587-001
R-007-00000314446-001
R-007-00000317068-001
R-007-00000317068-002

2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/03/07
2013/04/04
2013/05/09
2013/06/05
2013/07/03
2013/08/06
2013/09/03
2013/10/04
2013/10/31
2013/12/10
2013/12/10

PAGO CTA INICIAL

AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
AVENDAO RAQUIRA ORLA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 8
PAGO CTA
PAGO CTA

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000062316-001
F-002-00000002116-003

2013/04/08 PAGO CONTADO

2013/04/08 ESTRADA JIMENEZ ARTUR

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-048-00000000001-065
L-048-00000000001-066
L-048-00000000001-067
L-048-00000000001-068
L-048-00000000001-069

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

R-001-00000061171-001
R-001-00000061171-002
F-002-00000001780-003
F-002-00000001780-004
F-002-00000001780-005
F-002-00000001780-006
F-002-00000001780-007
F-002-00000001780-008
F-002-00000001780-009
F-002-00000001780-010
F-002-00000001780-011
F-002-00000001780-012
F-002-00000001780-013
F-002-00000001780-014
F-002-00000001780-015
F-002-00000001780-016

2013/01/31
2013/01/31
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02

PAGO CTA INICIAL

ABONO CTA 1
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA
MANRIQUE DAVILA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

ISA
ISA
ISA
ISA
ISA
ISA
ISA
ISA
ISA
ISA
ISA
ISA
ISA
ISA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
2,250,000.00
250,000.00
250,000.00
2,000,000.00
(250,000.00)
4,245,000.00
2,245,000.00
2,000,000.00
4,245,000.00
2,245,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
1,243,000.00
1,243,000.00
243,000.00
1,000,000.00
(243,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,243,000.00
0.00
0.00
1,243,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952
6813952

MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE

DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA
DAVILA

ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS
ISAIAS

Total
6813952 MANRIQUE DAVILA ISAIAS
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
6855819 JIMENEZ ROBLES JAIME RAMIRO
Total
6855819 JIMENEZ ROBLES JAIME RAMIRO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
6873893 SIERRA DIAZ EDGAR FERNANDO
Total
6873893 SIERRA DIAZ EDGAR FERNANDO
7060172 FORERO LARA SOLMAR RENE
7060172 FORERO LARA SOLMAR RENE
7060172 FORERO LARA SOLMAR RENE
7060172 FORERO LARA SOLMAR RENE
7060172 FORERO LARA SOLMAR RENE
Total
7060172 FORERO LARA SOLMAR RENE
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7062653 DIAZ RODRIGUEZ YORDAN FABIANY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001780-017
F-002-00000001780-018
F-002-00000001780-019
F-002-00000001780-020
R-002-00000296260-003
R-002-00000296260-004
R-002-00000296260-005
R-002-00000296260-006
R-002-00000296260-007
R-002-00000296260-008
R-002-00000296260-009
R-002-00000296260-010
R-002-00000296260-011
R-002-00000296260-012
R-002-00000296260-013
R-002-00000296260-014
R-002-00000296260-015
R-002-00000296260-016
R-002-00000296260-017
R-002-00000296260-018

2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14

DETALLE
MANRIQUE
MANRIQUE
MANRIQUE
MANRIQUE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000274196-001
R-033-00000291086-001
R-032-00000292323-001
R-032-00000292524-001
R-032-00000292729-001
R-032-00000304011-001
R-032-00000304060-001
R-032-00000309367-001
R-033-00000309424-001

2013/01/10
2013/02/15
2013/03/02
2013/04/04
2013/05/18
2013/06/19
2013/06/29
2013/08/09
2013/09/02

PAGO CUOTA 7
PAGO CUOTA 8
PAGO DE CUOTA No 9
PAGO CUOTA 10
PAGO CUOTA 11
PAGO DE CUTOA No 12
PAGO CUOTA 13
PAGO DE CUOTA No 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060298-001
F-002-00000001955-003
F-002-00000001955-004
F-002-00000001955-005
F-002-00000001955-006
F-002-00000001955-007
F-002-00000001955-008
F-002-00000001955-009
F-002-00000001955-010
F-002-00000001955-011
F-002-00000001955-012
F-002-00000001955-013
F-002-00000001955-014
F-002-00000001955-015
F-002-00000001955-016
F-002-00000001955-017
F-002-00000001955-018
F-002-00000001955-019
R-003-00000300115-001
R-003-00000301564-001
R-003-00000304804-001
R-003-00000304771-001
R-002-00000311066-001
R-003-00000312253-001
R-003-00000312253-002
R-003-00000314506-001
R-003-00000315165-001
R-003-00000317125-001

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/03/26
2013/05/17
2013/06/22
2013/07/22
2013/08/17
2013/09/13
2013/09/13
2013/10/17
2013/11/22
2013/12/11

PAGO CTA INICIAL

SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
SIERRA DIAZ EDGAR FER
PGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-057-00000287654-001
R-057-00000291876-001
R-057-00000292221-001
R-057-00000297151-001

2013/01/05
2013/02/07
2013/03/16
2013/04/11

PAGO CTA 12
PAGO CUOTA 14
PAGO CTA 14
PAGO CTA 15

R-051-00000060863-001
F-005-00000000453-003
F-005-00000000453-004
F-005-00000000453-005
F-005-00000000453-006
F-005-00000000453-007
F-005-00000000453-008
F-005-00000000453-009
F-005-00000000453-010
F-005-00000000453-011
F-005-00000000453-012
F-005-00000000453-013
F-005-00000000453-014
F-005-00000000453-015
F-005-00000000453-016
F-005-00000000453-017

2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08

PAGO CUOTA INICIAL

DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN
DIAZ RODRIGUEZ YORDAN

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DAVILA
DAVILA
DAVILA
DAVILA

ISA
ISA
ISA
ISA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
145,000.00
3,600,000.00
(145,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7062653
7062653
7062653
7062653
7062653
7062653

DIAZ RODRIGUEZ YORDAN FABIANY

DIAZ RODRIGUEZ YORDAN FABIANY
DIAZ RODRIGUEZ YORDAN FABIANY
DIAZ RODRIGUEZ YORDAN FABIANY
DIAZ RODRIGUEZ YORDAN FABIANY
DIAZ RODRIGUEZ YORDAN FABIANY

Total
7062653 DIAZ RODRIGUEZ YORDAN FABIANY
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
7125141 TRISTANCHO URIBE FRANCISCO JAV
Total
7125141 TRISTANCHO URIBE FRANCISCO JAV
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7172122 BERDUGO AGUDELO JUAN FRANCISCO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
7172122 BERDUGO AGUDELO JUAN FRANCISCO
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
7184213 ALFONSO TOLOZA JAIRO ANDRES
13050515 PLAN 15
Total 13050515 PLAN 15
Total
7184213 ALFONSO TOLOZA JAIRO ANDRES
7184951 LIZ GONZALEZ LUIS EDUARDO
13050515 PLAN 15
7184951 LIZ GONZALEZ LUIS EDUARDO
13050515 PLAN 15
7184951 LIZ GONZALEZ LUIS EDUARDO
13050515 PLAN 15
7184951 LIZ GONZALEZ LUIS EDUARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
7184951 LIZ GONZALEZ LUIS EDUARDO
7188127 MALAGON USGAME ALEX FERNEY
13050515 PLAN 15
7188127 MALAGON USGAME ALEX FERNEY
13050515 PLAN 15
7188127 MALAGON USGAME ALEX FERNEY
13050515 PLAN 15
7188127 MALAGON USGAME ALEX FERNEY
13050515 PLAN 15
7188127 MALAGON USGAME ALEX FERNEY
13050515 PLAN 15
7188127 MALAGON USGAME ALEX FERNEY
13050515 PLAN 15
7188127 MALAGON USGAME ALEX FERNEY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
7188127 MALAGON USGAME ALEX FERNEY
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15
7212768 MARTINEZ PUERTO RODRIGO ALFONS
13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000453-018
R-057-00000304312-001
R-057-00000310322-001
R-057-00000310481-001
R-057-00000310680-001
R-057-00000313224-001

2013/07/08
2013/08/22
2013/09/21
2013/10/23
2013/11/21
2013/12/27

DETALLE
DIAZ RODRIGUEZ YORDAN
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CTA

R-007-00000294044-001
R-007-00000295668-001
R-007-00000298276-001
R-007-00000300044-001
R-007-00000302698-001
R-007-00000305972-001
R-007-00000306979-001
R-007-00000308641-001
R-007-00000311137-001
L-005-00000001323-037
L-005-00000001323-038

2013/01/11
2013/01/30
2013/02/28
2013/03/27
2013/05/08
2013/06/08
2013/07/06
2013/08/03
2013/09/04
2013/10/08
2013/10/08

PGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

R-003-00000295342-001
R-003-00000298925-001
R-003-00000300482-001
R-003-00000302821-001
R-003-00000306241-001
R-003-00000303573-001
R-003-00000308873-001
R-003-00000311177-001
R-003-00000311946-001
R-003-00000315373-003
R-003-00000315373-004

2013/02/11
2013/03/18
2013/04/08
2013/05/11
2013/06/13
2013/07/08
2013/08/05
2013/08/28
2013/10/04
2013/11/23
2013/11/23

PAGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PGO CTA 11
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-051-00000060940-001
F-005-00000000488-003
F-005-00000000488-004
F-005-00000000488-005
F-005-00000000488-006
F-005-00000000488-007
F-005-00000000488-008
F-005-00000000488-009
F-005-00000000488-010
F-005-00000000488-011
F-005-00000000488-012
F-005-00000000488-013
F-005-00000000488-014
F-005-00000000488-015
F-005-00000000488-016
F-005-00000000488-017
F-005-00000000488-018
R-053-00000310622-002

2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/11/07

PAGO CUOTA INICIAL

ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
ALFONSO TOLOZA JAIRO
PAGO CUOTA 1 CUENTA 2

R-003-00000294821-001
R-003-00000296533-001
R-002-00000300019-001

2013/01/22 PAGO CTA 13

2013/02/18 PAGO CTA 14
2013/03/23 PGO CTA

R-007-00000294189-001
R-007-00000296174-001
R-007-00000298719-001
R-007-00000301429-001
R-007-00000303838-001
R-007-00000307003-001

2013/01/15
2013/02/21
2013/03/12
2013/04/22
2013/05/23
2013/06/25

PGO CTA 10
PGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000061328-001
F-002-00000001889-003
F-002-00000001889-004
F-002-00000001889-005
F-002-00000001889-006
F-002-00000001889-007
F-002-00000001889-008
F-002-00000001889-009
F-002-00000001889-010
F-002-00000001889-011
F-002-00000001889-012
F-002-00000001889-013
F-002-00000001889-014
F-002-00000001889-015
F-002-00000001889-016
F-002-00000001889-017

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14

PAGO CTA INICIAL

MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,350,000.00
0.00
100,000.00
2,350,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
225,000.00
275,000.00
(225,000.00)
25,000.00
250,000.00
(25,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
3,995,000.00
495,000.00
3,500,000.00
3,995,000.00
495,000.00
3,500,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768
7212768

MARTINEZ PUERTO RODRIGO ALFONS

MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS
MARTINEZ PUERTO RODRIGO ALFONS

Total
7212768 MARTINEZ PUERTO RODRIGO ALFONS
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
7213022 RAMIREZ FONSECA CUSTODIO
Total
7213022 RAMIREZ FONSECA CUSTODIO
7213096 SILVA CARLOS MANUEL
7213096 SILVA CARLOS MANUEL
7213096 SILVA CARLOS MANUEL
7213096 SILVA CARLOS MANUEL
7213096 SILVA CARLOS MANUEL
7213096 SILVA CARLOS MANUEL
Total
7213096 SILVA CARLOS MANUEL
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
Total
7226767 RODRIGUEZ SALAZAR LUIS ANTONIO
7228463 BECERRA CANTOR JULIO CESAR
7228463 BECERRA CANTOR JULIO CESAR
7228463 BECERRA CANTOR JULIO CESAR
7228463 BECERRA CANTOR JULIO CESAR
Total
7228463 BECERRA CANTOR JULIO CESAR
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL
7248559 LOPEZ URIEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001889-018
F-002-00000001889-019
R-002-00000299680-003
R-002-00000299680-004
R-002-00000299680-005
R-002-00000299680-006
R-002-00000299680-007
R-002-00000299680-008
R-002-00000299680-009
R-002-00000299680-010
R-002-00000299680-011
R-002-00000299680-012
R-002-00000299680-013
R-002-00000299680-014
R-002-00000299680-015
R-002-00000299680-016
R-002-00000299680-017
R-002-00000299680-018

2013/02/14
2013/02/14
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27

DETALLE
MARTINEZ PUERTO RODRI
MARTINEZ PUERTO RODRI
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060947-001
F-005-00000000489-003
F-005-00000000489-004
F-005-00000000489-005
F-005-00000000489-006
F-005-00000000489-007
F-005-00000000489-008
F-005-00000000489-009
F-005-00000000489-010
F-005-00000000489-011
F-005-00000000489-012
F-005-00000000489-013
F-005-00000000489-014
F-005-00000000489-015
F-005-00000000489-016
F-005-00000000489-017
F-005-00000000489-018
R-053-00000310450-001
R-053-00000310954-001

2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/10/08
2013/11/14

PAGO CUOTA INICIAL

RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
RAMIREZ FONSECA CUSTO
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294853-001
R-002-00000296407-001
R-002-00000298297-001
R-002-00000300886-001
R-002-00000303769-003

2013/01/16
2013/02/16
2013/03/16
2013/04/17
2013/05/17

PGO CTA 11
PGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291640-001
R-003-00000295585-001
R-003-00000300122-001
R-003-00000301557-001
R-003-00000302882-001
R-002-00000306088-003
R-002-00000306088-004
R-002-00000306088-005
R-002-00000306088-006
R-002-00000306088-007
R-002-00000306088-008

2013/01/25
2013/02/26
2013/03/27
2013/05/16
2013/06/05
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24

ABONO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA 13
DTO X PAGO TOTAL
DTO X PAGO TOTAL
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295469-001
R-003-00000295970-001
R-002-00000300027-001

2013/01/28 PGO CTA

2013/02/28 PGO CTA 14
2013/03/27 PAGO CTA

F-002-00000002810-003
F-002-00000002810-004
F-002-00000002810-005
F-002-00000002810-006
F-002-00000002810-007
F-002-00000002810-008
F-002-00000002810-009
F-002-00000002810-010
F-002-00000002810-011
F-002-00000002810-012
F-002-00000002810-013
R-001-00000000467-001
R-001-00000000467-002
R-001-00000000476-001
R-001-00000000476-002
F-002-00000002821-003
F-002-00000002821-004
F-002-00000002821-005

2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
PGO CTA INICIAL
ABONO 1RA CTA
PGO CTA INICIAL
ABONO 1RA CTA
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,240,000.00
1,240,000.00
170,000.00
1,070,000.00
(170,000.00)
170,000.00
900,000.00
(170,000.00)
250,000.00
650,000.00
(250,000.00)
100,000.00
550,000.00
(100,000.00)
50,000.00
500,000.00
(50,000.00)
30,000.00
470,000.00
(30,000.00)
80,000.00
390,000.00
(80,000.00)
80,000.00
310,000.00
(80,000.00)
80,000.00
230,000.00
(80,000.00)
80,000.00
150,000.00
(80,000.00)
150,000.00
0.00
(150,000.00)
0.00
1,240,000.00
0.00
0.00
1,240,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
199,750.00
1,597,750.00
(199,750.00)
250.00
1,597,500.00
(250.00)
199,750.00
1,797,250.00
199,750.00
250.00
1,797,500.00
250.00
199,500.00
1,997,000.00
199,500.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7248559
7248559
7248559
7248559
7248559
7248559
7248559
7248559
7248559
7248559
7248559
7248559

LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL

Total
7248559 LOPEZ URIEL
7276780 ROGELES PEREZ JOSE ARGERMIRO
7276780 ROGELES PEREZ JOSE ARGERMIRO
7276780 ROGELES PEREZ JOSE ARGERMIRO
7276780 ROGELES PEREZ JOSE ARGERMIRO
Total
7276780 ROGELES PEREZ JOSE ARGERMIRO
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
7304050 VARGAS CRUZ JORGE ENRRIQUE
Total
7304050 VARGAS CRUZ JORGE ENRRIQUE
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002821-006
F-002-00000002821-007
F-002-00000002821-008
F-002-00000002821-009
F-002-00000002821-010
F-002-00000002821-011
F-002-00000002821-012
F-002-00000002821-013
R-003-00000316787-001
R-003-00000316787-002
R-002-00000317753-001
R-002-00000317753-002

2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/12/14
2013/12/14
2013/12/23
2013/12/23

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294553-001
R-003-00000296335-001
R-003-00000298929-001

2013/01/16 PGO CTA 13

2013/02/18 PAGO CTA 14
2013/03/18 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061776-001
F-002-00000001985-003
F-002-00000001985-004
F-002-00000001985-005
F-002-00000001985-006
F-002-00000001985-007
F-002-00000001985-008
F-002-00000001985-009
F-002-00000001985-010
F-002-00000001985-011
F-002-00000001985-012
F-002-00000001985-013
F-002-00000001985-014
F-002-00000001985-015
F-002-00000001985-016
F-002-00000001985-017
F-002-00000001985-018
F-002-00000001985-019
R-002-00000302593-001
R-003-00000304486-001
R-003-00000306730-001
R-002-00000307587-001
R-003-00000309042-001
R-003-00000307175-001
R-003-00000312710-001
R-003-00000312720-001
R-003-00000314499-001
R-003-00000315662-001
R-003-00000315664-001

2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/04/29
2013/05/24
2013/06/26
2013/07/24
2013/08/24
2013/08/27
2013/09/25
2013/09/26
2013/11/08
2013/11/30
2013/12/03

PAGO CTA INICIAL

VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
VARGAS CRUZ JORGE ENR
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 7
PGO CTA
PGO CTA 7

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000061134-001
F-002-00000001864-003
F-002-00000001864-004
F-002-00000001864-005
F-002-00000001864-006
F-002-00000001864-007
F-002-00000001864-008
F-002-00000001864-009
F-002-00000001864-010
F-002-00000001864-011
F-002-00000001864-012
F-002-00000001864-013
F-002-00000001864-014
F-002-00000001864-015
R-003-00000301257-001
R-007-00000306972-001
L-012-00000000019-106
L-012-00000000019-107
L-012-00000000019-108
L-012-00000000019-109
L-012-00000000019-110
L-012-00000000019-111
L-012-00000000019-112
L-012-00000000019-113
L-012-00000000019-114
L-012-00000000019-115
L-012-00000000019-116

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/04/12
2013/06/28
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PAGO CTA INICIAL

HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
HERNANDEZ YOMAYUSA LU
PAGO CTA
PAGO CTA
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

R-001-00000063613-001
F-002-00000002502-003
F-002-00000002502-004
F-002-00000002502-005
F-002-00000002502-006
F-002-00000002502-007

2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22

PGO CTA INICIAL

MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN

Total
7306485 HERNANDEZ YOMAYUSA LUIS CARLOS
7315171 MOLINA SIERRA GERMAN ALONSO
13050515
7315171 MOLINA SIERRA GERMAN ALONSO
13050515
7315171 MOLINA SIERRA GERMAN ALONSO
13050515
7315171 MOLINA SIERRA GERMAN ALONSO
13050515
7315171 MOLINA SIERRA GERMAN ALONSO
13050515
7315171 MOLINA SIERRA GERMAN ALONSO
13050515
7315171 MOLINA SIERRA GERMAN ALONSO
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
LOPEZ URIEL
PGO CTA
PGO CTA
PGO CTA 1
PGO CTA 1

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
2,196,750.00
199,750.00
199,750.00
2,396,500.00
199,750.00
199,750.00
2,596,250.00
199,750.00
199,750.00
2,796,000.00
199,750.00
199,750.00
2,995,750.00
199,750.00
199,750.00
3,195,500.00
199,750.00
199,750.00
3,395,250.00
199,750.00
199,750.00
3,595,000.00
199,750.00
199,500.00
3,395,500.00
(199,500.00)
500.00
3,395,000.00
(500.00)
199,000.00
3,196,000.00
(199,000.00)
1,000.00
3,195,000.00
(1,000.00)
3,995,000.00
800,000.00
3,195,000.00
3,995,000.00
800,000.00
3,195,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
125,000.00
2,625,000.00
(125,000.00)
100,000.00
2,525,000.00
(100,000.00)
150,000.00
2,375,000.00
(150,000.00)
100,000.00
2,275,000.00
(100,000.00)
190,000.00
2,085,000.00
(190,000.00)
200,000.00
1,885,000.00
(200,000.00)
100,000.00
1,785,000.00
(100,000.00)
3,995,000.00
2,210,000.00
1,785,000.00
3,995,000.00
2,210,000.00
1,785,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
200,000.00
2,825,000.00
(200,000.00)
75,000.00
2,750,000.00
(75,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171
7315171

MOLINA SIERRA GERMAN ALONSO

MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO
MOLINA SIERRA GERMAN ALONSO

Total
7315171 MOLINA SIERRA GERMAN ALONSO
7321122 GARCIA OLARTE CARLOS ANDRES
7321122 GARCIA OLARTE CARLOS ANDRES
7321122 GARCIA OLARTE CARLOS ANDRES
7321122 GARCIA OLARTE CARLOS ANDRES
7321122 GARCIA OLARTE CARLOS ANDRES
7321122 GARCIA OLARTE CARLOS ANDRES
7321122 GARCIA OLARTE CARLOS ANDRES
7321122 GARCIA OLARTE CARLOS ANDRES
Total
7321122 GARCIA OLARTE CARLOS ANDRES
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7330180 LEGIZAMON MARCHAN JOSE GONZALO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
7330180 LEGIZAMON MARCHAN JOSE GONZALO
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
7332084 ROMERO GUTIERREZ JOSE ANGEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
7332084 ROMERO GUTIERREZ JOSE ANGEL
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
13050515 PLAN 15
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
13050515 PLAN 15
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
13050515 PLAN 15
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
13050515 PLAN 15
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
13050515 PLAN 15
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
13050515 PLAN 15
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002502-008
F-002-00000002502-009
F-002-00000002502-010
F-002-00000002502-011
F-002-00000002502-012
F-002-00000002502-013
F-002-00000002502-014
F-002-00000002502-015
F-002-00000002502-016
F-002-00000002502-017
F-002-00000002502-018
F-002-00000002502-019
R-002-00000309249-001
R-002-00000312816-001
R-002-00000315413-001
R-002-00000315413-002
J-002-00000000143-003
J-002-00000000143-004
J-002-00000000143-005
J-002-00000000143-006
J-002-00000000143-007
J-002-00000000143-008
J-002-00000000143-009
J-002-00000000143-010
J-002-00000000143-011
J-002-00000000143-012
J-002-00000000143-013
J-002-00000000143-014

2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/08/27
2013/09/25
2013/11/18
2013/11/18
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25

DETALLE
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
MOLINA SIERRA GERMAN
APGO CTA
PAGO CTA 2
PGO CTA 15
PGO CTA 15
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE
RB CTO63612 MOLINA GE

R-003-00000296292-003
R-003-00000296292-004
R-003-00000296292-005
R-003-00000296292-006
R-003-00000296292-007
R-003-00000296292-008
R-003-00000296292-009

2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15
PAGO CTA 16

R-001-00000061181-001
F-002-00000001838-003
F-002-00000001838-004
F-002-00000001838-005
F-002-00000001838-006
F-002-00000001838-007
F-002-00000001838-008
F-002-00000001838-009
F-002-00000001838-010
F-002-00000001838-011
F-002-00000001838-012
F-002-00000001838-013
F-002-00000001838-014
F-002-00000001838-015
F-002-00000001838-016
F-002-00000001838-017
F-002-00000001838-018
F-002-00000001838-019
R-002-00000299677-001
R-002-00000301613-001
R-002-00000304864-001
R-002-00000306426-001
R-002-00000307245-001
R-002-00000311321-001
R-002-00000311993-001
R-002-00000314336-001
R-002-00000315094-001
R-002-00000317472-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/27
2013/04/20
2013/05/23
2013/06/19
2013/07/22
2013/08/23
2013/09/20
2013/10/25
2013/11/22
2013/12/21

PAGO CTA INICIAL

LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
LEGIZAMON MARCHAN JOS
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

R-003-00000295192-001
R-003-00000296299-001
R-003-00000299767-001
R-003-00000301337-001
R-002-00000303743-001
R-003-00000306693-001
R-003-00000306693-002
R-003-00000307482-001

2013/01/24
2013/02/20
2013/03/23
2013/04/18
2013/05/23
2013/06/20
2013/06/20
2013/07/16

PAGO CTA 10
PAGO CTA 11
PGO CTA 11
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000061737-001
F-002-00000002058-003
F-002-00000002058-004
F-002-00000002058-005
F-002-00000002058-006
F-002-00000002058-007

2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19

PAGO CTA INICIAL

AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
200,000.00
550,000.00
(200,000.00)
250,000.00
300,000.00
(250,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518
7332518

AGUIRRE FERNANDEZ JOSE GREGORI

AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI
AGUIRRE FERNANDEZ JOSE GREGORI

Total
7332518 AGUIRRE FERNANDEZ JOSE GREGORI
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
7333600 MOLINA LEON ROBERTO
Total
7333600 MOLINA LEON ROBERTO
7377355 MARTINEZ COGOLLO JUAN FRANCIS
7377355 MARTINEZ COGOLLO JUAN FRANCIS
7377355 MARTINEZ COGOLLO JUAN FRANCIS
7377355 MARTINEZ COGOLLO JUAN FRANCIS
7377355 MARTINEZ COGOLLO JUAN FRANCIS
7377355 MARTINEZ COGOLLO JUAN FRANCIS
7377355 MARTINEZ COGOLLO JUAN FRANCIS
Total
7377355 MARTINEZ COGOLLO JUAN FRANCIS
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
7419460 FERNANDEZ ARDILA EDUARDO
Total
7419460 FERNANDEZ ARDILA EDUARDO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
Total
7436884 ESCORCIA QUIROZ OMAR GUILLERMO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7464203 JIMENEZ SALAMANCA JOSE DOMINGO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002058-008
F-002-00000002058-009
F-002-00000002058-010
F-002-00000002058-011
F-002-00000002058-012
F-002-00000002058-013
F-002-00000002058-014
F-002-00000002058-015
F-002-00000002058-016
F-002-00000002058-017
F-002-00000002058-018
F-002-00000002058-019
R-002-00000302997-001
R-002-00000306512-001
R-003-00000307606-001
R-003-00000308914-001
R-002-00000311721-001
R-002-00000312837-001
R-002-00000314396-001
R-002-00000315785-001
R-002-00000315785-002

2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/05/15
2013/06/12
2013/07/12
2013/08/10
2013/09/07
2013/10/09
2013/11/08
2013/12/09
2013/12/09

DETALLE
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
AGUIRRE FERNANDEZ JOS
PGO CTA 1
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000291539-001
R-003-00000294723-001
R-003-00000296505-001
R-003-00000299059-001
R-003-00000299088-001
R-003-00000301268-001
R-003-00000301259-001
R-003-00000301122-001
R-003-00000303892-001
R-003-00000306359-001
R-002-00000308566-001

2013/01/12
2013/01/12
2013/02/14
2013/03/13
2013/03/15
2013/04/13
2013/04/13
2013/05/15
2013/06/13
2013/06/14
2013/07/26

PGO CTA 9
PGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295417-001
R-007-00000298313-001
R-007-00000299934-001
R-007-00000303018-001
R-007-00000300175-001
R-007-00000307168-001

2013/01/28
2013/02/26
2013/03/26
2013/04/29
2013/05/28
2013/06/28

PAGO CTA 11
PAGO CTA
PGO CTA 12
PGO CTA 13
PGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294127-001
R-002-00000296178-001
R-002-00000298710-001
R-002-00000301404-001
R-002-00000303820-001
R-002-00000306021-001
R-002-00000307032-001
R-002-00000308588-001

2013/01/11
2013/02/22
2013/03/07
2013/04/12
2013/05/17
2013/06/13
2013/07/10
2013/08/10

PGO CTA 8
PAGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-033-00000291063-001
R-033-00000292351-001
R-032-00000292414-001
R-032-00000292582-001
R-033-00000299228-001
R-033-00000299379-001
R-033-00000304250-001
R-032-00000309492-001

2013/01/23
2013/02/27
2013/03/27
2013/04/29
2013/05/27
2013/06/21
2013/07/27
2013/08/28

PAGO CUOTA 5
PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA 9
PAGO DE CUOTA No 10
PAGO DE CUOTA No 11
PAG CUOTA 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-005-00000001083-004
L-005-00000001083-005
L-005-00000001083-006
L-005-00000001083-007
J-002-00000000044-002
J-002-00000000044-003
J-002-00000000044-004
J-002-00000000044-005
J-002-00000000044-006
J-002-00000000044-007

2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18

RCLA CTAS
RCLA CTAS
RCLA CTAS
RCLA CTAS
RB 54709 ABRIL
RB 54709 ABRIL
RB 54709 ABRIL
RB 54709 ABRIL
RB 54709 ABRIL
RB 54709 ABRIL

L-048-00000000002-098
L-048-00000000002-099
L-048-00000000002-100
L-048-00000000002-101
L-048-00000000002-102
L-048-00000000002-103
L-048-00000000002-104

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

Total
7464203 JIMENEZ SALAMANCA JOSE DOMINGO
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515
7525890 TORRES GUERRERO JOSE GUSTAVO
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
150,000.00
1,850,000.00
(150,000.00)
100,000.00
1,750,000.00
(100,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
250,000.00
500,000.00
(250,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,200,000.00
2,200,000.00
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,200,000.00
0.00
0.00
2,200,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7525890
7525890
7525890
7525890
7525890
7525890
7525890
7525890
7525890

TORRES GUERRERO JOSE GUSTAVO

TORRES GUERRERO JOSE GUSTAVO
TORRES GUERRERO JOSE GUSTAVO
TORRES GUERRERO JOSE GUSTAVO
TORRES GUERRERO JOSE GUSTAVO
TORRES GUERRERO JOSE GUSTAVO
TORRES GUERRERO JOSE GUSTAVO
TORRES GUERRERO JOSE GUSTAVO
TORRES GUERRERO JOSE GUSTAVO

Total
7525890 TORRES GUERRERO JOSE GUSTAVO
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
7557865 CARMONA COBOS JUAN FREDY
Total
7557865 CARMONA COBOS JUAN FREDY
7633922 BONETT BARRIOS RICARDO ANTONIO
7633922 BONETT BARRIOS RICARDO ANTONIO
7633922 BONETT BARRIOS RICARDO ANTONIO
7633922 BONETT BARRIOS RICARDO ANTONIO
7633922 BONETT BARRIOS RICARDO ANTONIO
Total
7633922 BONETT BARRIOS RICARDO ANTONIO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
7692870 GOMEZ TRUJILLO LEOVIGILDO
Total
7692870 GOMEZ TRUJILLO LEOVIGILDO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
Total
7696147 SANDOVAL ZAMBRANO JOHN JAIRO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
7698904 ALDANA MUOZ JAIME ALBERTO
Total
7698904 ALDANA MUOZ JAIME ALBERTO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO
7724026 MONTILLA CARLOS MAURICIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-048-00000000002-105
L-048-00000000002-106
L-048-00000000002-107
L-048-00000000002-108
L-048-00000000002-109
L-048-00000000002-110
L-048-00000000002-111
L-048-00000000002-112
L-048-00000000002-113

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

DETALLE
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293049-001
R-043-00000293322-001
R-043-00000297595-001
R-042-00000297897-001
R-043-00000302123-001
R-042-00000302433-001
R-043-00000305377-001
R-043-00000307980-001
R-042-00000308333-001
R-042-00000313503-001
R-043-00000310762-001
R-042-00000316001-001

2013/01/24
2013/02/15
2013/03/21
2013/04/25
2013/05/16
2013/06/19
2013/07/11
2013/08/06
2013/09/19
2013/10/18
2013/11/15
2013/12/17

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294562-001
R-003-00000296654-001
R-003-00000300086-001
R-003-00000302758-001

2013/01/17
2013/02/28
2013/03/27
2013/04/29

PGO CTA 10
PAGO CTA
PGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295184-001
R-003-00000296067-001
R-003-00000298695-001
R-002-00000300318-001
R-002-00000303091-001
R-002-00000304536-001
R-002-00000306799-001
R-002-00000308769-001
R-002-00000311578-001
R-002-00000312498-001
R-003-00000314864-001
R-002-00000315646-001

2013/01/23
2013/02/07
2013/03/08
2013/04/08
2013/05/11
2013/06/05
2013/07/05
2013/08/09
2013/09/06
2013/10/16
2013/11/12
2013/12/11

PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000294463-001
R-002-00000296588-001
R-003-00000298609-001
R-003-00000300560-001
R-003-00000303312-001
R-003-00000305891-001
R-003-00000307097-001
R-003-00000309178-001
R-003-00000311821-001
R-003-00000311821-002

2013/01/09
2013/02/28
2013/03/09
2013/04/03
2013/05/09
2013/06/04
2013/07/04
2013/08/06
2013/09/03
2013/09/03

PGO CTA 5
PAGO CTA
PGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

R-031-00000061599-001
F-003-00000000257-003
F-003-00000000257-004
F-003-00000000257-005
F-003-00000000257-006
F-003-00000000257-007
F-003-00000000257-008
F-003-00000000257-009
R-032-00000304076-001
R-032-00000304076-002
R-032-00000304076-003
R-032-00000304076-004
R-032-00000304084-001
R-032-00000304084-002
R-032-00000304084-003

2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/10
2013/07/10
2013/07/10

PAGO DE CUOTA INICIAL

ALDANA MUOZ JAIME AL
ALDANA MUOZ JAIME AL
ALDANA MUOZ JAIME AL
ALDANA MUOZ JAIME AL
ALDANA MUOZ JAIME AL
ALDANA MUOZ JAIME AL
ALDANA MUOZ JAIME AL
PAGO CUOTA 1
PAGO CUOTA 2
PAGO CUOTA 3
PAGO CUOTA 4
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA

R-051-00000060746-001
F-005-00000000383-003
F-005-00000000383-004
F-005-00000000383-005
F-005-00000000383-006
F-005-00000000383-007
F-005-00000000383-008
F-005-00000000383-009
F-005-00000000383-010

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14

PAGO CTA INICIAL

MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
170,000.00
830,000.00
(170,000.00)
0.00
2,920,000.00
830,000.00
0.00
2,920,000.00
830,000.00
2,500,000.00
2,500,000.00
275,000.00
2,225,000.00
(275,000.00)
275,000.00
1,950,000.00
(275,000.00)
275,000.00
1,675,000.00
(275,000.00)
275,000.00
1,400,000.00
(275,000.00)
275,000.00
1,125,000.00
(275,000.00)
275,000.00
850,000.00
(275,000.00)
275,000.00
575,000.00
(275,000.00)
275,000.00
300,000.00
(275,000.00)
25,000.00
275,000.00
(25,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
575,000.00
(575,000.00)
(575,000.00)
575,000.00
0.00
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
1,140,000.00
570,000.00
570,000.00
1,710,000.00
570,000.00
570,000.00
2,280,000.00
570,000.00
570,000.00
2,850,000.00
570,000.00
570,000.00
3,420,000.00
570,000.00
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
570,000.00
1,710,000.00
(570,000.00)
290,000.00
1,420,000.00
(290,000.00)
280,000.00
1,140,000.00
(280,000.00)
570,000.00
570,000.00
(570,000.00)
570,000.00
0.00
(570,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026
7724026

MONTILLA CARLOS MAURICIO

MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO
MONTILLA CARLOS MAURICIO

Total
7724026 MONTILLA CARLOS MAURICIO
7724764 ESCOBAR BARRERO DIEGO FERNAND
7724764 ESCOBAR BARRERO DIEGO FERNAND
7724764 ESCOBAR BARRERO DIEGO FERNAND
7724764 ESCOBAR BARRERO DIEGO FERNAND
Total
7724764 ESCOBAR BARRERO DIEGO FERNAND
7817639 GIRALDO PEREZ LUIS CARLOS
7817639 GIRALDO PEREZ LUIS CARLOS
7817639 GIRALDO PEREZ LUIS CARLOS
7817639 GIRALDO PEREZ LUIS CARLOS
7817639 GIRALDO PEREZ LUIS CARLOS
Total
7817639 GIRALDO PEREZ LUIS CARLOS
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
7818912 LONDOO OSPINA JOSE ANEY
Total
7818912 LONDOO OSPINA JOSE ANEY
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
7819246 CASALLAS SIERRA HENRY ANGEL
Total
7819246 CASALLAS SIERRA HENRY ANGEL
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO
7827325 GARCIA VARGAS VITELIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000383-011
F-005-00000000383-012
F-005-00000000383-013
F-005-00000000383-014
F-005-00000000383-015
F-005-00000000383-016
F-005-00000000383-017
F-005-00000000383-018
R-052-00000296908-001
R-052-00000297351-001
L-058-00000000008-008
L-058-00000000008-009
L-058-00000000008-010
L-058-00000000008-011
L-058-00000000008-012
L-058-00000000008-013
L-058-00000000008-014
L-058-00000000008-015
L-058-00000000008-016
L-058-00000000008-017
L-058-00000000008-018
L-058-00000000008-019
L-058-00000000008-020

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/03/20
2013/05/04
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294430-001
R-003-00000296268-001
R-003-00000298647-001

2013/01/17 PGO CTA

2013/02/16 PGO CTA 14
2013/03/15 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294814-001
R-002-00000295690-001
R-002-00000300003-001
R-002-00000300970-001

2013/01/22
2013/02/16
2013/03/19
2013/04/20

PAGO CTA 12
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060920-001
F-005-00000000491-003
F-005-00000000491-004
F-005-00000000491-005
F-005-00000000491-006
F-005-00000000491-007
F-005-00000000491-008
F-005-00000000491-009
F-005-00000000491-010
F-005-00000000491-011
F-005-00000000491-012
F-005-00000000491-013
F-005-00000000491-014
F-005-00000000491-015
F-005-00000000491-016
F-005-00000000491-017
F-005-00000000491-018
R-057-00000310479-001
R-057-00000310691-001
R-057-00000313222-001

2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/09/09
2013/10/23
2013/11/28
2013/12/27

PAGO CUOTA INICIAL

LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
LONDOO OSPINE JOSE A
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CTA

13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

R-053-00000291781-001
R-052-00000287742-001
R-052-00000297020-001
R-052-00000297182-001
R-053-00000301653-001
R-052-00000301747-001
R-053-00000301795-001
R-052-00000310215-001
R-053-00000310442-001
R-053-00000310620-001

2013/01/26
2013/02/28
2013/03/27
2013/04/29
2013/05/28
2013/06/26
2013/07/26
2013/08/28
2013/10/07
2013/11/07

PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA BCUENTA 20
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA

F-005-00000000323-003
F-005-00000000323-004
F-005-00000000323-005
F-005-00000000323-006
F-005-00000000323-007
F-005-00000000323-008
F-005-00000000323-009
F-005-00000000323-010
F-005-00000000323-011
F-005-00000000323-012
F-005-00000000323-013
F-005-00000000323-014
F-005-00000000323-015
F-005-00000000323-016

2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22

GARCIA VARGAS VITELIO

GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
MONTILLA CARLOS MAURI
PAGO CTA 1
PAGO CTA 2
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
3,650,000.00
3,650,000.00
365,000.00
3,285,000.00
(365,000.00)
365,000.00
2,920,000.00
(365,000.00)
365,000.00
2,555,000.00
(365,000.00)
365,000.00
2,190,000.00
(365,000.00)
365,000.00
1,825,000.00
(365,000.00)
365,000.00
1,460,000.00
(365,000.00)
365,000.00
1,095,000.00
(365,000.00)
365,000.00
730,000.00
(365,000.00)
365,000.00
365,000.00
(365,000.00)
365,000.00
0.00
(365,000.00)
0.00
3,650,000.00
0.00
0.00
3,650,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
7827325
7827325
7827325
7827325
7827325
7827325
7827325
7827325
7827325
7827325
7827325
7827325

GARCIA VARGAS VITELIO

GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO

Total
7827325 GARCIA VARGAS VITELIO
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
8027246 MAZO HERRERA JUAN ESTEBAN
Total
8027246 MAZO HERRERA JUAN ESTEBAN
8191845 PARRA GUEVARA YESID
8191845 PARRA GUEVARA YESID
8191845 PARRA GUEVARA YESID
Total
8191845 PARRA GUEVARA YESID
8266741 ZAPATA JARAMILLO VICTOR MARIAN
8266741 ZAPATA JARAMILLO VICTOR MARIAN
8266741 ZAPATA JARAMILLO VICTOR MARIAN
8266741 ZAPATA JARAMILLO VICTOR MARIAN
8266741 ZAPATA JARAMILLO VICTOR MARIAN
8266741 ZAPATA JARAMILLO VICTOR MARIAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000323-017
F-005-00000000323-018
R-051-00000059481-001
R-053-00000296858-001
R-053-00000297301-001
R-053-00000297301-002
R-053-00000301661-001
R-053-00000301958-001
R-053-00000305018-001
R-053-00000304396-001
R-053-00000310576-001
R-053-00000311014-001

2013/01/22
2013/01/22
2013/01/22
2013/03/14
2013/04/29
2013/04/29
2013/06/05
2013/07/08
2013/08/08
2013/09/20
2013/10/25
2013/11/27

DETALLE
GARCIA VARGAS VITELIO
GARCIA VARGAS VITELIO
PAGO DE CUOTA INICIAL
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CTA
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-058-00000000001-039
L-058-00000000001-040
L-058-00000000001-041
L-058-00000000001-042
L-058-00000000001-043
L-058-00000000001-044
L-058-00000000001-045
L-058-00000000001-046
L-058-00000000001-047
L-058-00000000001-048

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-053-00000291772-001
R-053-00000291935-001

2013/01/23 PAGO CTA 11

2013/02/20 PAGO CTA 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284197-001
R-032-00000292251-001
R-032-00000292341-001
R-032-00000292535-001
R-032-00000292701-001

2013/01/10
2013/02/08
2013/03/09
2013/04/09
2013/05/07

R-033-00000291070-001
R-033-00000291090-001

2013/02/01 PAGO CUOTA

2013/02/19 PAGO CUOTA 11

R-031-00000059649-001
F-003-00000000177-003
F-003-00000000177-004
F-003-00000000177-005
F-003-00000000177-006
F-003-00000000177-007
F-003-00000000177-008
F-003-00000000177-009
F-003-00000000177-010
F-003-00000000177-011
F-003-00000000177-012
F-003-00000000177-013
F-003-00000000177-014
F-003-00000000177-015
F-003-00000000177-016
F-003-00000000177-017
F-003-00000000177-018
J-001-00000000036-005
J-001-00000000036-006
J-001-00000000036-007
J-001-00000000036-008
J-001-00000000036-009
J-001-00000000036-010
J-001-00000000036-011
J-001-00000000036-012
J-001-00000000036-013
J-001-00000000036-014
J-001-00000000036-015
J-001-00000000036-016
J-001-00000000036-017
J-001-00000000036-018
J-001-00000000036-019
J-001-00000000036-020
R-031-00000059305-001
R-031-00000059305-002
F-003-00000000180-003
F-003-00000000180-004
F-003-00000000180-005
F-003-00000000180-006
F-003-00000000180-007
F-003-00000000180-008
F-003-00000000180-009
F-003-00000000180-010

2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15

Total
8266741 ZAPATA JARAMILLO VICTOR MARIAN
8288948 CASTAEDA BLANDON GABRIEL RAUL
13050511 PLAN 11
8288948 CASTAEDA BLANDON GABRIEL RAUL
13050511 PLAN 11
8288948 CASTAEDA BLANDON GABRIEL RAUL
13050511 PLAN 11
Total 13050511 PLAN 11
Total
8288948 CASTAEDA BLANDON GABRIEL RAUL
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15
8296693 VICIRA JARAMILLO FRANCISCO JES
13050515 PLAN 15

PAGO CUOTA 11
PAGO CUOTA 12
PAGO DE CUOTA No 13
PAGO CUOTA 14
PAGO DE CUOTA

PAGO DE CUOTA INICIAL

VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAM CONTRATO
CAMBIO CONTRATO
CAMBIO CONTRATO
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
640,000.00
640,000.00
320,000.00
320,000.00
(320,000.00)
320,000.00
0.00
(320,000.00)
0.00
640,000.00
0.00
0.00
640,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693
8296693

VICIRA JARAMILLO FRANCISCO JES

VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES
VICIRA JARAMILLO FRANCISCO JES

Total
8296693 VICIRA JARAMILLO FRANCISCO JES
8301791 BERMUDEZ VALDES JAIME DE JESUS
8301791 BERMUDEZ VALDES JAIME DE JESUS
8301791 BERMUDEZ VALDES JAIME DE JESUS
8301791 BERMUDEZ VALDES JAIME DE JESUS
Total
8301791 BERMUDEZ VALDES JAIME DE JESUS
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8315793 OSPINA RODRIGUEZ GILBERTO DE J
Total
8315793 OSPINA RODRIGUEZ GILBERTO DE J
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
8353260 ARBELAEZ GALLO GUILLERMO LEON
Total
8353260 ARBELAEZ GALLO GUILLERMO LEON
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
Total
8392671 GONZALEZ PEREZ OCTAVIO DE JESU
8433755 SEGURA MERA JOSE MIGUEL
8433755 SEGURA MERA JOSE MIGUEL
8433755 SEGURA MERA JOSE MIGUEL
8433755 SEGURA MERA JOSE MIGUEL
8433755 SEGURA MERA JOSE MIGUEL
Total
8433755 SEGURA MERA JOSE MIGUEL
8439429 RAMIREZ JARAMILLO LEONARDO
8439429 RAMIREZ JARAMILLO LEONARDO
8439429 RAMIREZ JARAMILLO LEONARDO
8439429 RAMIREZ JARAMILLO LEONARDO
8439429 RAMIREZ JARAMILLO LEONARDO
8439429 RAMIREZ JARAMILLO LEONARDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000180-011
F-003-00000000180-012
F-003-00000000180-013
F-003-00000000180-014
F-003-00000000180-015
F-003-00000000180-016
F-003-00000000180-017
F-003-00000000180-018
F-003-00000000180-019
R-032-00000291014-001
R-032-00000291014-002
R-032-00000291014-003
R-032-00000291014-004
R-033-00000291058-001
R-033-00000291061-001
R-033-00000291066-001
R-033-00000291066-002
R-033-00000291067-001
R-032-00000292314-001
R-032-00000292314-002
R-032-00000292314-003
R-032-00000292314-004
R-032-00000292314-005
R-032-00000292314-006
R-032-00000292314-007

2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/22
2013/01/23
2013/01/29
2013/01/29
2013/01/29
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291022-001
R-032-00000291045-001
R-032-00000292409-001

2013/01/23 PAGO CUOTA 13

2013/02/23 PAGO CUOTA 14
2013/03/21 PAGO DE CUOTA no 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-037-00000291114-001
R-037-00000292317-001
R-037-00000292500-001
R-037-00000292580-001
R-037-00000299263-001
R-037-00000304045-001
R-037-00000304045-002
R-037-00000304105-001
R-037-00000309483-001
R-037-00000309581-001

2013/01/26
2013/02/28
2013/03/27
2013/04/27
2013/05/28
2013/06/27
2013/06/27
2013/07/29
2013/08/27
2013/09/27

PAGO DE CUOTA No 7
PAGO CUOTA 8
PAGO CUOTA 9
PAGO CUOTA 10
PAGO CUOTA 11
ABONO CUOTA
PAGO CUOTA 12
PAGO DE CUOTA
PAG CUOTA 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291126-001
R-032-00000292321-001
R-032-00000292549-001
R-032-00000292737-001
R-032-00000304049-001
R-032-00000304110-001
R-032-00000309488-001
R-032-00000309586-001
R-032-00000309788-001

2013/01/28
2013/03/01
2013/04/17
2013/05/21
2013/06/28
2013/07/29
2013/08/28
2013/09/28
2013/10/28

PAGO DE CUOTA No 7
PAGO DE CUOTA No 8
PAGO CUOTA 8
PAGO DE CUOTA
PAGO DE CUOTA No 11
PAGO DE CUOTA
PAG CUOTA 13
PAG CUOTA 14
PAG CUTOA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284249-001
R-032-00000292299-001
R-032-00000292495-001
R-032-00000292577-001
R-032-00000299251-001
R-032-00000304030-001
R-032-00000304187-001
R-033-00000309475-001
L-037-00000304187-001
R-032-00000309561-001
R-032-00000309769-001
R-032-00000313008-001
R-038-00000304187-001
L-005-00000001450-005
L-005-00000001450-006

2013/01/23
2013/02/22
2013/03/22
2013/04/24
2013/05/24
2013/06/24
2013/07/24
2013/08/24
2013/09/21
2013/09/23
2013/10/24
2013/11/23
2013/12/23
2013/12/31
2013/12/31

PAGO CUOTA 5
PAGO CUOTA 6
PAGO CUOTA 7
PLAN 15
PAGO CUOTA 9
PAGO DE CUOTA No 10
PAGO CUOTA 11
PAGO DE CUOTA No 12
RV REC 304187 JUL/24/
PAG CUOTA 12
PAG CUOTA 13
PAG CUOTA 14
RECUPE Ro 304187
AJUSTE PF
AJUSTE PF

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284238-001
R-032-00000292294-001
R-032-00000292485-001
R-032-00000292568-001

2013/01/22
2013/02/22
2013/03/21
2013/04/23

PAGO CUOTA 12
PAGO CUOTA 13
PAGO DE CUOTA No 14
PAGO CUOTA 15

R-032-00000291032-001
R-033-00000292378-001
R-032-00000292430-001
R-032-00000292680-001
R-032-00000292684-001

2013/02/01
2013/03/09
2013/04/10
2013/06/01
2013/06/07

PAGO CUOTA 11
PAGO DE CUTOA No 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO DE CUOTA No 15

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
VIEIRA JARAMILLO FRAN
PAGO CUOTA 1
PAGO CUOTA 1
PAGO CUOTA 2
PAGO CUOTA 3
PAGO CUOTA 4
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
8,235,000.00
8,235,000.00
0.00
8,235,000.00
8,235,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
175,000.00
1,075,000.00
(175,000.00)
75,000.00
1,000,000.00
(75,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
1,000,000.00
250,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
250,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
500,000.00
3,250,000.00
0.00
500,000.00
3,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
8439429 RAMIREZ JARAMILLO LEONARDO
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
8487564 POMBO BUTRON MICHAEL JORGE
Total
8487564 POMBO BUTRON MICHAEL JORGE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
8531478 RAMOS MOLINARES AISY ENRIQUE
Total
8531478 RAMOS MOLINARES AISY ENRIQUE
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ
8645703 CASTELLANOS ACUA HERMES ENRIQ

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287771-002
R-052-00000291845-001
R-053-00000296805-002
R-053-00000296805-003
R-053-00000299552-002
R-053-00000299552-003
R-053-00000299552-004
R-053-00000301837-002
R-053-00000301837-003
J-002-00000000071-002
J-002-00000000071-003
J-002-00000000071-004
J-002-00000000071-005
J-002-00000000071-006
J-002-00000000071-007

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

J-001-00000000033-004
J-001-00000000033-005
J-001-00000000033-006
J-001-00000000033-007
J-001-00000000033-008
J-001-00000000033-009
J-001-00000000033-010
J-001-00000000033-011
J-001-00000000033-012
J-001-00000000033-013
J-001-00000000033-014
J-001-00000000033-015
J-001-00000000033-016
J-001-00000000033-017
J-001-00000000033-018

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000672-001
R-001-00000000672-002
R-001-00000000424-001
R-001-00000000424-002
F-002-00000002882-003
F-002-00000002882-004
F-002-00000002882-005
F-002-00000002882-006
F-002-00000002882-007
F-002-00000002882-008
F-002-00000002882-009
F-002-00000002882-010
F-002-00000002882-011
F-002-00000002882-012
F-002-00000002882-013
F-002-00000002883-003
F-002-00000002883-004
F-002-00000002883-005
F-002-00000002883-006
F-002-00000002883-007
F-002-00000002883-008
F-002-00000002883-009
F-002-00000002883-010
F-002-00000002883-011
F-002-00000002883-012
F-002-00000002883-013

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

R-008-00000287988-001

2013/01/30 PAGO CTA

Total
8645703 CASTELLANOS ACUA HERMES ENRIQ
8661141 GUTIERREZ MARCELO
13050515 PLAN 15
8661141 GUTIERREZ MARCELO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
8661141 GUTIERREZ MARCELO
8678280 NAVARRO CABALLERO FREDY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
8678280 NAVARRO CABALLERO FREDY
8738253 VAULA JULIO CESAR
13050514 PLAN 14
Total 13050514 PLAN 14
Total
8738253 VAULA JULIO CESAR
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15
9162245 FLOREZ FLOREZ RAUL
13050515 PLAN 15

DEBITOS

2013/01/22
2013/02/06
2013/03/11
2013/03/11
2013/05/22
2013/05/22
2013/05/22
2013/06/27
2013/06/27
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO DE CUOTA
PAGO CUOTA 14
PAGO SALDO CTA
ABONO CTA
PAGO SALDO CTA
PAGO CTA
ABONO CTA
PAGO CUOTA
PAGO CUOTA
RB 55642 JUNIO
RB 55642 JUNIO
RB 55642 JUNIO
RB 55642 JUNIO
RB 55642 JUNIO
RB 55642 JUNIO

200,000.00

200,000.00
200,000.00
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09

DEV 59061 ENERO

DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
DEV 59061 ENERO
0.00
0.00
PAGO CUOTA INICIAL
ABONO CTA 1
PAGO CUOTA INICIAL
PAGO CUOTA INICIAL
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER
CASTELLANOS ACUA HER

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
3,995,000.00
3,995,000.00

0.00
0.00
0.00
0.00
0.00
0.00
R-031-00000061557-001
F-003-00000000264-003
F-003-00000000264-004
F-003-00000000264-005
F-003-00000000264-006
F-003-00000000264-007
F-003-00000000264-008
F-003-00000000264-009
F-003-00000000264-010
F-003-00000000264-011
F-003-00000000264-012

2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06

PAGO DE CUOTA INICIAL

FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
1,250,000.00
0.00
1,250,000.00
0.00
2,250,000.00
2,250,000.00
175,000.00
2,075,000.00
(175,000.00)
175,000.00
1,900,000.00
(175,000.00)
100,000.00
1,800,000.00
(100,000.00)
75,000.00
1,725,000.00
(75,000.00)
175,000.00
1,550,000.00
(175,000.00)
250,000.00
1,300,000.00
(250,000.00)
7,000.00
1,293,000.00
(7,000.00)
243,000.00
1,050,000.00
(243,000.00)
187,500.00
862,500.00
(187,500.00)
1,062,500.00
200,000.00
62,500.00
1,000,000.00
(62,500.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,450,000.00
0.00
2,450,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,750,000.00
0.00
3,750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(399,750.00)
(199,750.00)
250.00
(400,000.00)
(250.00)
(200,250.00)
199,750.00
(200,000.00)
250.00
(500.00)
199,500.00
199,250.00
199,750.00
399,000.00
199,750.00
598,750.00
199,750.00
798,500.00
199,750.00
998,250.00
199,750.00
1,198,000.00
199,750.00
1,397,750.00
199,750.00
1,597,500.00
199,750.00
1,797,250.00
199,750.00
1,797,500.00
250.00
1,997,000.00
199,500.00
2,196,750.00
199,750.00
2,396,500.00
199,750.00
2,596,250.00
199,750.00
2,796,000.00
199,750.00
2,995,750.00
199,750.00
3,195,500.00
199,750.00
3,395,250.00
199,750.00
3,595,000.00
199,750.00
400,000.00
3,595,000.00
400,000.00
3,595,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
0.00
250,000.00
0.00
1,000,000.00
1,000,000.00
0.00
1,000,000.00
0.00
1,000,000.00
741,000.00
741,000.00
0.00
741,000.00
0.00
741,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245
9162245

FLOREZ FLOREZ RAUL

FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL

Total
9162245 FLOREZ FLOREZ RAUL
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
9196007 NOYA NIO CESAR JULIO
Total
9196007 NOYA NIO CESAR JULIO
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
9385126 PALACIOS PACHON CESAR
Total
9385126 PALACIOS PACHON CESAR
9398372 SUAREZ BLANCO JUAN CARLOS
9398372 SUAREZ BLANCO JUAN CARLOS
9398372 SUAREZ BLANCO JUAN CARLOS
9398372 SUAREZ BLANCO JUAN CARLOS
9398372 SUAREZ BLANCO JUAN CARLOS
9398372 SUAREZ BLANCO JUAN CARLOS
9398372 SUAREZ BLANCO JUAN CARLOS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000264-013
F-003-00000000264-014
F-003-00000000264-015
F-003-00000000264-016
F-003-00000000264-017
F-003-00000000264-018
R-032-00000304086-001
R-032-00000309376-001
R-032-00000309517-001
R-032-00000309678-001
R-032-00000313009-001
R-032-00000313009-002
J-002-00000000150-003
J-002-00000000150-004
J-002-00000000150-005
J-002-00000000150-006
J-002-00000000150-007
J-002-00000000150-008
J-002-00000000150-009
J-002-00000000150-010
J-002-00000000150-011

2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/07/10
2013/08/12
2013/09/07
2013/10/11
2013/11/23
2013/11/23
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28

DETALLE
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
FLOREZ FLOREZ RAUL
PAGO CUOTA 1
PAGO DE CUOTA No 2
PAG CUOTA 3
PAG CUOTA 4
PAG S/N RB
PAG S/N RB
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566
RB CTO 61557 EA 1566

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060260-001
F-002-00000001754-003
F-002-00000001754-004
F-002-00000001754-005
F-002-00000001754-006
F-002-00000001754-007
F-002-00000001754-008
F-002-00000001754-009
F-002-00000001754-010
F-002-00000001754-011
F-002-00000001754-012
F-002-00000001754-013
F-002-00000001754-014
F-002-00000001754-015
F-002-00000001754-016
F-002-00000001754-017
F-002-00000001754-018
F-002-00000001754-019
R-003-00000294348-001
R-002-00000296599-001
R-003-00000301335-001
R-003-00000305868-001
R-002-00000306570-001
R-003-00000307533-001
R-002-00000311611-001
R-003-00000312285-001
R-002-00000312667-001
R-002-00000315706-001

2013/01/28
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/02/22
2013/04/01
2013/04/18
2013/05/28
2013/06/24
2013/07/22
2013/08/29
2013/09/18
2013/10/23
2013/11/23

PAGO CTA INICIAL

NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
NOYA NIO CESAR JULIO
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062954-001
F-002-00000002209-003
F-002-00000002209-004
F-002-00000002209-005
F-002-00000002209-006
F-002-00000002209-007
F-002-00000002209-008
F-002-00000002209-009
F-002-00000002209-010
F-002-00000002209-011
F-002-00000002209-012
F-002-00000002209-013
F-002-00000002209-014
F-002-00000002209-015
F-002-00000002209-016
F-002-00000002209-017
F-002-00000002209-018
F-002-00000002209-019
R-007-00000307167-001
R-002-00000308959-001
R-002-00000311087-001
R-002-00000306138-001
R-002-00000314080-001
R-002-00000315525-001
R-002-00000317571-001

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/06/28
2013/08/01
2013/08/26
2013/09/28
2013/10/23
2013/11/22
2013/12/27

PGO CTA INICIAL

PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PALACIOS PACHON CESAR
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 1
PGO CTA 5
PGO CTA 6
PGO CTA

R-003-00000291643-001
R-002-00000296225-001
R-002-00000298972-001
R-002-00000300341-001
R-002-00000303099-001
R-002-00000306760-001

2013/01/25
2013/02/22
2013/03/15
2013/04/19
2013/05/15
2013/06/18

PAGO CTA 5
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9

13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
9398372
9398372
9398372
9398372
9398372

SUAREZ BLANCO JUAN CARLOS

SUAREZ BLANCO JUAN CARLOS
SUAREZ BLANCO JUAN CARLOS
SUAREZ BLANCO JUAN CARLOS
SUAREZ BLANCO JUAN CARLOS

Total
9398372 SUAREZ BLANCO JUAN CARLOS
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
9399624 GOMEZ RINCON WILLIAM JAVIER
Total
9399624 GOMEZ RINCON WILLIAM JAVIER
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
9431360 SIERRA FERNANDEZ JOSE
Total
9431360 SIERRA FERNANDEZ JOSE
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
9653650 SUAREZ GUEVARA PABLO ARTURO
Total
9653650 SUAREZ GUEVARA PABLO ARTURO
9658900 TORRES PERRILLA CARLOS HERNAND
9658900 TORRES PERRILLA CARLOS HERNAND
9658900 TORRES PERRILLA CARLOS HERNAND
Total
9658900 TORRES PERRILLA CARLOS HERNAND
9857302 RAMIREZ CALDERON GUILLERMO ALF
9857302 RAMIREZ CALDERON GUILLERMO ALF
9857302 RAMIREZ CALDERON GUILLERMO ALF
9857302 RAMIREZ CALDERON GUILLERMO ALF
9857302 RAMIREZ CALDERON GUILLERMO ALF
9857302 RAMIREZ CALDERON GUILLERMO ALF
Total
9857302 RAMIREZ CALDERON GUILLERMO ALF
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE
9971768 LOPEZ RIVERA LUIS FELIPE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000307660-001
R-002-00000308783-001
R-002-00000311591-001
R-002-00000314567-001
R-002-00000314593-001

2013/07/11
2013/08/17
2013/09/13
2013/10/23
2013/11/14

DETALLE
PGO CTA 10
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063039-001
F-002-00000002263-003
F-002-00000002263-004
F-002-00000002263-005
F-002-00000002263-006
F-002-00000002263-007
F-002-00000002263-008
F-002-00000002263-009
F-002-00000002263-010
F-002-00000002263-011
F-002-00000002263-012
F-002-00000002263-013
F-002-00000002263-014
F-002-00000002263-015
F-002-00000002263-016
F-002-00000002263-017
F-002-00000002263-018
F-002-00000002263-019
R-003-00000305820-001
R-002-00000308964-001
R-002-00000311294-001
R-003-00000312945-001
R-003-00000314667-001
R-003-00000316704-001

2013/05/17
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/07/05
2013/08/01
2013/09/03
2013/10/05
2013/11/05
2013/12/03

PAGO CTA INICIAL

GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
GOMEZ RINCON WILLIAM
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294590-001
R-003-00000296610-001
R-003-00000300053-001
R-003-00000302703-001
R-003-00000303477-001
R-003-00000303486-001
R-003-00000306266-001
R-003-00000306273-001
R-003-00000307725-001
R-003-00000306831-001
R-003-00000311161-001
R-003-00000312395-001
R-003-00000313882-001

2013/01/19
2013/02/21
2013/03/21
2013/04/19
2013/05/21
2013/05/23
2013/06/18
2013/06/19
2013/07/24
2013/08/22
2013/08/26
2013/09/26
2013/10/21

PAGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000668-001
R-001-00000000668-002
F-002-00000002870-003
F-002-00000002870-004
F-002-00000002870-005
F-002-00000002870-006
F-002-00000002870-007
F-002-00000002870-008
F-002-00000002870-009
F-002-00000002870-010
F-002-00000002870-011
F-002-00000002870-012
F-002-00000002870-013

2013/11/25
2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

ABONO 1RA CTA
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO
SUAREZ GUEVARA PABLO

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000061335-001
F-002-00000001923-003

2013/02/18 PAGO CONTADO

2013/02/18 TORRES PERRILLA CARLO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295055-001
R-002-00000296425-001
R-002-00000298547-001
R-002-00000302506-001
R-002-00000304556-001

2013/01/19
2013/02/21
2013/03/23
2013/04/20
2013/05/18

PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

R-041-00000060956-001
F-004-00000000425-003
F-004-00000000425-004
F-004-00000000425-005
F-004-00000000425-006
F-004-00000000425-007
F-004-00000000425-008
F-004-00000000425-009
F-004-00000000425-010

2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28

PAGO CUOTA INICIAL

LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
2,750,000.00
250,000.00
0.00
2,750,000.00
250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
250,000.00
750,000.00
(250,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768
9971768

LOPEZ RIVERA LUIS FELIPE

LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE
LOPEZ RIVERA LUIS FELIPE

Total
9971768 LOPEZ RIVERA LUIS FELIPE
10069593 MONTOYA SUAREZ JOSE BERNARDO
10069593 MONTOYA SUAREZ JOSE BERNARDO
Total
10069593 MONTOYA SUAREZ JOSE BERNARDO
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
10087320 DUQUE NIETO JOSE TOMAS
Total
10087320 DUQUE NIETO JOSE TOMAS
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
10114672 CHICA CHICA OSCAR FERNANDO
Total
10114672 CHICA CHICA OSCAR FERNANDO
10119785 MORENO RUIZ HUGO DE JESUS
10119785 MORENO RUIZ HUGO DE JESUS
Total
10119785 MORENO RUIZ HUGO DE JESUS
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10163311 MONTOYA HERNANDEZ NESTOR JULIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000425-011
F-004-00000000425-012
F-004-00000000425-013
F-004-00000000425-014
F-004-00000000425-015
F-004-00000000425-016
F-004-00000000425-017
F-004-00000000425-018
F-004-00000000425-019
R-043-00000297438-001
R-043-00000297438-002
R-043-00000297438-003
R-043-00000297448-001
R-043-00000297448-002
L-048-00000000008-057
L-048-00000000008-058
L-048-00000000008-059
L-048-00000000008-060
L-048-00000000008-061
L-048-00000000008-062
L-048-00000000008-063
L-048-00000000008-064
L-048-00000000008-065
L-048-00000000008-066
L-048-00000000008-067
L-048-00000000008-068
L-048-00000000008-069

2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/03/13
2013/03/13
2013/03/13
2013/03/16
2013/03/16
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287589-001

2013/01/04 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059086-001
F-005-00000000311-003
F-005-00000000311-004
F-005-00000000311-005
F-005-00000000311-006
F-005-00000000311-007
F-005-00000000311-008
F-005-00000000311-009
F-005-00000000311-010
F-005-00000000311-011
F-005-00000000311-012
F-005-00000000311-013
F-005-00000000311-014
F-005-00000000311-015
F-005-00000000311-016
F-005-00000000311-017
F-005-00000000311-018
R-052-00000292065-001
R-052-00000292238-001
R-053-00000297149-001
R-052-00000297367-001
R-052-00000301768-001
R-052-00000304910-001
R-053-00000304296-001
R-052-00000310325-001
R-052-00000310483-001
R-052-00000310686-001
R-052-00000313214-001

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/02/21
2013/03/22
2013/04/18
2013/05/20
2013/06/22
2013/07/25
2013/08/21
2013/09/24
2013/10/24
2013/11/28
2013/12/26

PAGO CTA INICIAL

DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
DUQUE NIETO JOSE TOMA
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000295343-001
R-003-00000296666-001
R-003-00000300459-001
R-003-00000300459-002
R-003-00000302772-001
R-003-00000303532-001
R-003-00000303566-001
R-003-00000307710-001

2013/02/11
2013/03/02
2013/04/05
2013/04/05
2013/05/03
2013/06/05
2013/07/06
2013/07/22

PAGO CTA 6
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295104-001

2013/01/19 PGO CTA 15

R-001-00000062428-001
F-002-00000002238-003
F-002-00000002238-004
F-002-00000002238-005
F-002-00000002238-006
F-002-00000002238-007
F-002-00000002238-008
F-002-00000002238-009
F-002-00000002238-010

2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
LOPEZ RIVERA LUIS FEL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

PAGO CTA INICIAL

MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
5,000.00
3,495,000.00
(5,000.00)
245,000.00
3,250,000.00
(245,000.00)
10,000.00
3,240,000.00
(10,000.00)
240,000.00
3,000,000.00
(240,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,925,000.00
1,925,000.00
275,000.00
1,650,000.00
(275,000.00)
274,000.00
1,376,000.00
(274,000.00)
275,000.00
1,101,000.00
(275,000.00)
1,000.00
1,100,000.00
(1,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,925,000.00
0.00
0.00
1,925,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311
10163311

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
10163311 MONTOYA HERNANDEZ NESTOR JULIO
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
10182512 MEJIA FLOREZ JORGE RUYARDY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
10182512 MEJIA FLOREZ JORGE RUYARDY
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
10215345 RAMIREZ FLOREZ DIEGO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
10215345 RAMIREZ FLOREZ DIEGO
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
10264834 GOMEZ MARIN NELSON
13050515 PLAN 15
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO
MONTOYA HERNANDEZ NESTOR JULIO

COMPROBANTE
FECHA
F-002-00000002238-011
F-002-00000002238-012
F-002-00000002238-013
F-002-00000002238-014
F-002-00000002238-015
F-002-00000002238-016
F-002-00000002238-017
F-002-00000002238-018
F-002-00000002238-019
R-003-00000307076-001
R-003-00000307076-002
R-003-00000309155-001
R-003-00000311774-001
R-003-00000313983-001
R-003-00000314877-001
R-003-00000317115-001

2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/07/03
2013/07/03
2013/08/05
2013/09/10
2013/10/11
2013/11/13
2013/12/10

DETALLE
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
MONTOYA HERNANDEZ NES
PGO CTA 1
PGO CTA 1
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA

R-001-00000064110-001
F-002-00000002619-003
F-002-00000002619-004
F-002-00000002619-005
F-002-00000002619-006
F-002-00000002619-007
F-002-00000002619-008
F-002-00000002619-009
F-002-00000002619-010
F-002-00000002619-011
F-002-00000002619-012
F-002-00000002619-013
F-002-00000002619-014
F-002-00000002619-015
F-002-00000002619-016
F-002-00000002619-017
F-002-00000002619-018
F-002-00000002619-019
R-002-00000315113-001
R-002-00000317052-001
R-002-00000317703-001

2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/11/16
2013/11/28
2013/12/21

PAGO CTA INICIAL

MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
MEJIA FLOREZ JORGE RU
PGO CTA 1
PGO CTA 2
PGO CTA 3

R-031-00000061520-001
F-003-00000000235-003
F-003-00000000235-004
F-003-00000000235-005
F-003-00000000235-006
F-003-00000000235-007
F-003-00000000235-008
F-003-00000000235-009
F-003-00000000235-010
F-003-00000000235-011
F-003-00000000235-012
F-003-00000000235-013
F-003-00000000235-014
F-003-00000000235-015
F-003-00000000235-016
F-003-00000000235-017
F-003-00000000235-018
R-032-00000292663-001
R-032-00000304065-001
R-032-00000309353-001
R-032-00000309494-001
R-032-00000309590-001
R-032-00000309804-001
R-032-00000313046-001

2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/05/18
2013/07/03
2013/08/02
2013/08/30
2013/09/30
2013/11/06
2013/12/05

PAGO DE CUOTA INICIAL

RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
RAMIREZ FLOREZ DIEGO
PLAN 15
PAGO CUOTA 2
PAGO CUOTA 3
PAG CUOTA 4
PAG CUOTA 5
PAG CUOTA 6
PAG CUOTA 7

R-041-00000060538-001
F-004-00000000429-003
F-004-00000000429-004
F-004-00000000429-005
F-004-00000000429-006
F-004-00000000429-007
F-004-00000000429-008
F-004-00000000429-009
F-004-00000000429-010
F-004-00000000429-011
F-004-00000000429-012
F-004-00000000429-013
F-004-00000000429-014
F-004-00000000429-015
F-004-00000000429-016
F-004-00000000429-017
F-004-00000000429-018
F-004-00000000429-019
R-043-00000297590-001

2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/21

PAGO DE CUOTA INICIAL

GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834
10264834

GOMEZ MARIN NELSON

GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON
GOMEZ MARIN NELSON

Total
10264834 GOMEZ MARIN NELSON
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
10267466 GOMEZ RIOS JAVIER ANTONIO
Total
10267466 GOMEZ RIOS JAVIER ANTONIO
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
10320155 LARA SILVA MOISES
Total
10320155 LARA SILVA MOISES
10472101 RAMOS NESTOR
10472101 RAMOS NESTOR
10472101 RAMOS NESTOR
10472101 RAMOS NESTOR
10472101 RAMOS NESTOR
Total
10472101 RAMOS NESTOR
10482074 ZAPATA RESTREPO JAIME LEON
10482074 ZAPATA RESTREPO JAIME LEON
10482074 ZAPATA RESTREPO JAIME LEON
10482074 ZAPATA RESTREPO JAIME LEON
10482074 ZAPATA RESTREPO JAIME LEON
10482074 ZAPATA RESTREPO JAIME LEON
10482074 ZAPATA RESTREPO JAIME LEON
Total
10482074 ZAPATA RESTREPO JAIME LEON
10485635 MOLINA DIAZ JOHN ALEXANDER
10485635 MOLINA DIAZ JOHN ALEXANDER
10485635 MOLINA DIAZ JOHN ALEXANDER
10485635 MOLINA DIAZ JOHN ALEXANDER
10485635 MOLINA DIAZ JOHN ALEXANDER

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000297485-002
R-042-00000297485-001
L-048-00000000006-050
L-048-00000000006-051
L-048-00000000006-052
L-048-00000000006-053
L-048-00000000006-054
L-048-00000000006-055
L-048-00000000006-056
L-048-00000000006-057
L-048-00000000006-058
L-048-00000000006-059
L-048-00000000006-060
L-048-00000000006-061
L-048-00000000006-062
L-048-00000000006-063

2013/03/27
2013/03/27
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

DETALLE
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059091-001
F-005-00000000321-003
F-005-00000000321-004
F-005-00000000321-005
F-005-00000000321-006
F-005-00000000321-007
F-005-00000000321-008
F-005-00000000321-009
F-005-00000000321-010
F-005-00000000321-011
F-005-00000000321-012
F-005-00000000321-013
F-005-00000000321-014
F-005-00000000321-015
F-005-00000000321-016
F-005-00000000321-017
F-005-00000000321-018
R-053-00000292011-001
R-053-00000291940-001
R-053-00000296878-001
R-052-00000296880-001
R-053-00000297084-001
R-053-00000297261-001
R-053-00000299536-001
R-053-00000301665-001
R-052-00000301781-001
R-053-00000301852-001
R-053-00000301895-001
R-052-00000304920-001
R-052-00000304315-001
R-053-00000310253-001
R-052-00000310320-001
R-052-00000310463-001
R-052-00000310683-001

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/02/20
2013/02/21
2013/03/21
2013/03/22
2013/04/20
2013/04/23
2013/05/23
2013/06/05
2013/06/27
2013/06/28
2013/07/22
2013/07/29
2013/08/23
2013/08/27
2013/09/21
2013/10/19
2013/11/23

PAGO CTA INICIAL

GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
GOMEZ RIOS JAVIER ANT
ABONO CTA 1
PAGO SALDO CTA 1
ABONO A CUOTA 2 CUENT
PAGO SALDO CTA 2
ABONO CTA 3
PAGO SALDO CTA 3
PAGO CUOTA 4 CUENTA 2
ABONO A CUOTA 4 CUENT
ABONO A CUOTA 5 CUENT
PAGO CUOTA 5 CUENTA 2
ABONO A CUOTA 6 CUENT
PAGO CUOTA 6 CUENTA 2
ABONO A CUOTA 7 CUENT
PAGO CUOTA 7 CUENTA 2
ABONO A CUOTA 8 CUENT
PAGO CUOTA 8 CUENTA 2
ABONO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292848-001
R-042-00000293507-001
R-042-00000297527-001
R-042-00000297848-001
R-042-00000302050-001
R-042-00000302344-001
R-042-00000307902-001
R-042-00000307948-001
R-042-00000310010-001

2013/01/25
2013/02/26
2013/03/27
2013/04/26
2013/05/27
2013/06/26
2013/07/27
2013/08/26
2013/09/25

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294577-001
R-003-00000296669-001
R-002-00000302612-001
R-003-00000303471-001

2013/01/18
2013/03/04
2013/04/24
2013/05/20

PAGO CTA 12
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292871-001
R-043-00000292870-001
R-047-00000293220-001
R-047-00000293084-001
R-047-00000293449-001
R-047-00000293548-001

2013/01/04
2013/01/04
2013/02/08
2013/02/08
2013/03/12
2013/03/12

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293672-001
R-003-00000295649-001
R-003-00000298893-001
R-002-00000302971-001

2013/01/18
2013/02/19
2013/03/19
2013/04/27

PAGO CTA 12
PAGO CTA 13
PGO CTA 14
PGO CTA 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
5,000.00
3,595,000.00
(5,000.00)
100,000.00
3,495,000.00
(100,000.00)
245,000.00
3,250,000.00
(245,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
125,000.00
3,625,000.00
(125,000.00)
125,000.00
3,500,000.00
(125,000.00)
125,000.00
3,375,000.00
(125,000.00)
125,000.00
3,250,000.00
(125,000.00)
125,000.00
3,125,000.00
(125,000.00)
125,000.00
3,000,000.00
(125,000.00)
125,000.00
2,875,000.00
(125,000.00)
125,000.00
2,750,000.00
(125,000.00)
125,000.00
2,625,000.00
(125,000.00)
125,000.00
2,500,000.00
(125,000.00)
125,000.00
2,375,000.00
(125,000.00)
125,000.00
2,250,000.00
(125,000.00)
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
3,995,000.00
2,370,000.00
1,625,000.00
3,995,000.00
2,370,000.00
1,625,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
10485635 MOLINA DIAZ JOHN ALEXANDER
10487124 COPETE CASTILLO SAUL
10487124 COPETE CASTILLO SAUL
10487124 COPETE CASTILLO SAUL
10487124 COPETE CASTILLO SAUL
10487124 COPETE CASTILLO SAUL
10487124 COPETE CASTILLO SAUL
Total
10487124 COPETE CASTILLO SAUL
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
10518624 DIAZ MUOZ HERNAN RODRIGO
Total
10518624 DIAZ MUOZ HERNAN RODRIGO
10525758 MONCAYO ROJAS RAUL FRANCISCO
10525758 MONCAYO ROJAS RAUL FRANCISCO
Total
10525758 MONCAYO ROJAS RAUL FRANCISCO
10544421 ZUIGA FERNANDEZ REINALDO
10544421 ZUIGA FERNANDEZ REINALDO
10544421 ZUIGA FERNANDEZ REINALDO
10544421 ZUIGA FERNANDEZ REINALDO
10544421 ZUIGA FERNANDEZ REINALDO
Total
10544421 ZUIGA FERNANDEZ REINALDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
10546341 PAREDES TOBAR HUGO ALFREDO
Total
10546341 PAREDES TOBAR HUGO ALFREDO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
10559714 VALENCIA CARABALI YON MARIO
Total
10559714 VALENCIA CARABALI YON MARIO
10591392 MORENO ZUIGA PABLO EMILIO
Total
10591392 MORENO ZUIGA PABLO EMILIO
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
10591962 MOSQUERA JOSE RAUL
Total
10591962 MOSQUERA JOSE RAUL
10693714 CAICEDO UNGRIA FERNEY
10693714 CAICEDO UNGRIA FERNEY

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295484-001
R-003-00000295484-002
R-003-00000295484-003
R-003-00000301207-001
R-002-00000303791-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292806-001
R-042-00000293213-001
R-042-00000293531-001
R-042-00000297548-001
R-042-00000302015-001
R-042-00000302313-001
R-042-00000305262-001
R-042-00000307920-001
R-042-00000308222-001
R-042-00000310050-001

13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

L-001-00000000268-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292821-001
R-043-00000293262-001
R-043-00000293578-001
R-043-00000297699-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293205-001
R-042-00000293205-002
R-043-00000293333-001
R-043-00000293333-002
R-042-00000297504-001
R-042-00000297504-002
R-042-00000297818-001
R-042-00000297825-001
R-042-00000297825-002
R-043-00000302292-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293158-001
R-043-00000293158-002
R-043-00000293158-003
R-042-00000293583-001
R-042-00000293583-002
R-043-00000297946-001
R-043-00000297946-002
R-043-00000302146-001
R-043-00000302146-002
R-043-00000302489-001

2013/01/28
2013/01/28
2013/01/28
2013/04/18
2013/05/25

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA
PGO CTA
0.00
0.00

2013/01/05
2013/02/06
2013/03/06
2013/04/06
2013/05/08
2013/06/06
2013/07/06
2013/08/08
2013/09/07
2013/10/17

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

2013/01/25 DCTO 59810

0.00
0.00
2013/01/11
2013/02/05
2013/03/05
2013/04/03

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

2013/01/30
2013/01/30
2013/02/18
2013/02/18
2013/03/16
2013/03/16
2013/04/13
2013/04/16
2013/04/16
2013/05/25

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
0.00
0.00

2013/01/25
2013/01/25
2013/01/25
2013/03/06
2013/03/06
2013/04/19
2013/04/19
2013/05/20
2013/05/20
2013/06/13

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

13050512 PLAN 12
Total 13050512 PLAN 12
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050509 PLAN 9
13050509 PLAN 9

0.00
0.00
R-041-00000063679-001
F-004-00000000656-003
F-004-00000000656-004
F-004-00000000656-005
F-004-00000000656-006
F-004-00000000656-007
F-004-00000000656-008
F-004-00000000656-009
F-004-00000000656-010
F-004-00000000656-011
F-004-00000000656-012
F-004-00000000656-013
F-004-00000000656-014
F-004-00000000656-015
F-004-00000000656-016
F-004-00000000656-017
F-004-00000000656-018
F-004-00000000656-019
R-043-00000310098-001
R-043-00000310098-002
R-043-00000313685-001
R-043-00000315862-001

2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/10/01
2013/10/01
2013/11/05
2013/12/03

PAGO CUOTA INICIAL

MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
MOSQUERA JOSE RAUL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
J-001-00000000159-014

2013/12/13 CAMBIO CTO 629 DIC CA

CREDITOS
SALDO
SALDO TOTAL
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
495,000.00
495,000.00
495,000.00
0.00
(495,000.00)
495,000.00
0.00
495,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
10,000.00
990,000.00
(10,000.00)
240,000.00
750,000.00
(240,000.00)
10,000.00
740,000.00
(10,000.00)
240,000.00
500,000.00
(240,000.00)
10,000.00
490,000.00
(10,000.00)
100,000.00
390,000.00
(100,000.00)
140,000.00
250,000.00
(140,000.00)
10,000.00
240,000.00
(10,000.00)
240,000.00
0.00
(240,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
1,443,000.00
1,443,000.00
193,000.00
1,250,000.00
(193,000.00)
250,000.00
1,000,000.00
(250,000.00)
57,000.00
943,000.00
(57,000.00)
193,000.00
750,000.00
(193,000.00)
87,000.00
663,000.00
(87,000.00)
163,000.00
500,000.00
(163,000.00)
107,000.00
393,000.00
(107,000.00)
143,000.00
250,000.00
(143,000.00)
117,000.00
133,000.00
(117,000.00)
133,000.00
0.00
(133,000.00)
1,443,000.00
0.00
1,443,000.00
0.00
2,760,000.00
2,760,000.00
0.00
2,760,000.00
0.00
2,760,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
995,000.00
3,000,000.00
995,000.00
3,000,000.00
0.00
0.00
200,000.00
(200,000.00)
(200,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
10693714
10693714
10693714
10693714
10693714
10693714
10693714
10693714
10693714
10693714

CAICEDO UNGRIA FERNEY

CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY

Total
10693714 CAICEDO UNGRIA FERNEY
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
10720262 CAVICHE JOSE IGNACIO
Total
10720262 CAVICHE JOSE IGNACIO
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
10742329 QUINTERO FILIGRANA EDGAR EDUAR
Total
10742329 QUINTERO FILIGRANA EDGAR EDUAR
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
11187772 PUENTES QUENGUAN DEIRO
Total
11187772 PUENTES QUENGUAN DEIRO
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
Total
11222224 RODRIGUEZ GONZALEZ FRANCISCO J
11231230 MORENO VENEGAS MIGUEL OLIVO
11231230 MORENO VENEGAS MIGUEL OLIVO
11231230 MORENO VENEGAS MIGUEL OLIVO
11231230 MORENO VENEGAS MIGUEL OLIVO
11231230 MORENO VENEGAS MIGUEL OLIVO
11231230 MORENO VENEGAS MIGUEL OLIVO

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-004-00000000793-003
F-004-00000000793-004
F-004-00000000793-005
F-004-00000000793-006
F-004-00000000793-007
F-004-00000000793-008
F-004-00000000793-009
F-004-00000000793-010
F-004-00000000793-011
F-004-00000000793-012

2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14

DETALLE
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY
CAICEDO UNGRIA FERNEY

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000644-001
R-001-00000000644-002
F-004-00000000794-003
F-004-00000000794-004
F-004-00000000794-005
F-004-00000000794-006
F-004-00000000794-007
F-004-00000000794-008
F-004-00000000794-009
F-004-00000000794-010
F-004-00000000794-011
F-004-00000000794-012
F-004-00000000794-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PAGO CUOTA INICIAL

ABONO CTA 1
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO
CAVICHE JOSE IGNACIO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063782-001
F-004-00000000665-003
F-004-00000000665-004
F-004-00000000665-005
F-004-00000000665-006
F-004-00000000665-007
F-004-00000000665-008
F-004-00000000665-009
F-004-00000000665-010
F-004-00000000665-011
F-004-00000000665-012
F-004-00000000665-013
F-004-00000000665-014
F-004-00000000665-015
F-004-00000000665-016
F-004-00000000665-017
F-004-00000000665-018
F-004-00000000665-019
R-043-00000310170-001
R-043-00000310170-002
R-043-00000313695-001
R-042-00000315825-001

2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/10/04
2013/10/04
2013/11/06
2013/12/06

PAGO CUOTA INICIAL

QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
QUINTERO FILIGRANA ED
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294129-001
R-003-00000289643-001
R-002-00000300151-001
R-003-00000303281-001
R-002-00000303835-001
R-002-00000307005-001
R-002-00000308564-001
R-002-00000312100-001
R-003-00000315185-001
R-003-00000315185-002
R-003-00000317174-001

2013/01/11
2013/02/20
2013/03/21
2013/05/04
2013/05/23
2013/06/26
2013/07/25
2013/09/28
2013/11/25
2013/11/25
2013/12/20

PGO CTA 4
PAGO CTA 6
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000715-001
R-001-00000000715-002
F-002-00000002933-003
F-002-00000002933-004
F-002-00000002933-005
F-002-00000002933-006
F-002-00000002933-007
F-002-00000002933-008
F-002-00000002933-009
F-002-00000002933-010
F-002-00000002933-011
F-002-00000002933-012
F-002-00000002933-013

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

ABONO 1RA CTA
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR
RODRIGUEZ GONZALEZ FR

F-002-00000002770-003
F-002-00000002770-004
F-002-00000002770-005
F-002-00000002770-006
F-002-00000002770-007

2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02

MORENO VENEGAS MIGUEL

MORENO VENEGAS MIGUEL
MORENO VENEGAS MIGUEL
MORENO VENEGAS MIGUEL
MORENO VENEGAS MIGUEL

13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
200,000.00
0.00
200,000.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
2,750,000.00
250,000.00
0.00
2,750,000.00
250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
11231230
11231230
11231230
11231230
11231230
11231230
11231230
11231230

MORENO VENEGAS MIGUEL OLIVO

MORENO VENEGAS MIGUEL OLIVO
MORENO VENEGAS MIGUEL OLIVO
MORENO VENEGAS MIGUEL OLIVO
MORENO VENEGAS MIGUEL OLIVO
MORENO VENEGAS MIGUEL OLIVO
MORENO VENEGAS MIGUEL OLIVO
MORENO VENEGAS MIGUEL OLIVO

Total
11231230 MORENO VENEGAS MIGUEL OLIVO
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
11254399 CUESTA MONTAEZ JAIME
Total
11254399 CUESTA MONTAEZ JAIME
11257953 CONTRERAS TORRES JAVIER LEONAR
11257953 CONTRERAS TORRES JAVIER LEONAR
11257953 CONTRERAS TORRES JAVIER LEONAR
11257953 CONTRERAS TORRES JAVIER LEONAR
11257953 CONTRERAS TORRES JAVIER LEONAR
11257953 CONTRERAS TORRES JAVIER LEONAR
11257953 CONTRERAS TORRES JAVIER LEONAR
11257953 CONTRERAS TORRES JAVIER LEONAR

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002770-008
F-002-00000002770-009
F-002-00000002770-010
F-002-00000002770-011
F-002-00000002770-012
R-001-00000000192-001
R-003-00000316806-001
R-003-00000316806-002

2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/30
2013/11/30

DETALLE
MORENO VENEGAS MIGUEL
MORENO VENEGAS MIGUEL
MORENO VENEGAS MIGUEL
MORENO VENEGAS MIGUEL
MORENO VENEGAS MIGUEL
PAG CUOTA INICIAL
PGO CTA
ABONO CTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060905-002
F-005-00000000466-003
F-005-00000000466-004
F-005-00000000466-005
F-005-00000000466-006
F-005-00000000466-007
F-005-00000000466-008
F-005-00000000466-009
F-005-00000000466-010
F-005-00000000466-011
F-005-00000000466-012
F-005-00000000466-013
F-005-00000000466-014
F-005-00000000466-015
F-005-00000000466-016
F-005-00000000466-017
F-005-00000000466-018
R-052-00000304309-001
R-052-00000310333-001
R-053-00000310567-001
R-053-00000310975-001
R-052-00000313213-001

2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/08/22
2013/09/25
2013/10/23
2013/11/20
2013/12/26

PAGO CUOTA INICIAL

CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
CUESTA MONTAEZ JAIME
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000296520-001
R-003-00000296520-002
R-003-00000295963-001
R-003-00000301052-001
R-003-00000301111-001
R-003-00000303974-001
R-002-00000307031-001

2013/02/15
2013/02/15
2013/02/27
2013/04/08
2013/05/15
2013/05/27
2013/07/10

PAGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-053-00000287594-001
R-053-00000291903-001
R-053-00000292159-001
R-053-00000297108-001
R-053-00000297313-001
R-052-00000299617-001

2013/01/05
2013/02/07
2013/03/02
2013/04/04
2013/05/07
2013/06/06

PAGO CTA 10
PAGO CUOTA 12
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

R-002-00000296105-001
R-002-00000296360-001
R-002-00000299134-001
R-002-00000301634-001
R-002-00000304858-001
R-002-00000306436-001
R-002-00000308660-001

2013/02/07
2013/02/22
2013/03/21
2013/04/26
2013/05/22
2013/06/22
2013/07/25

PAGO CTA 10
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

R-001-00000000985-001
F-002-00000003055-003
F-002-00000003055-004
F-002-00000003055-005
F-002-00000003055-006
F-002-00000003055-007
F-002-00000003055-008
F-002-00000003055-009
F-002-00000003055-010
F-002-00000003055-011
F-002-00000003055-012

2013/12/17
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18

PGO CTA INICIAL

COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA
COSSIO MARTINEZ FERNA

R-002-00000293676-001
R-003-00000295959-001
R-003-00000299855-001
R-002-00000300975-001

2013/01/19
2013/02/26
2013/03/23
2013/04/22

PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA

Total
11257953 CONTRERAS TORRES JAVIER LEONAR
11280293 BAQUERO BERNAL JAIRO
13050515 PLAN 15
11280293 BAQUERO BERNAL JAIRO
13050515 PLAN 15
11280293 BAQUERO BERNAL JAIRO
13050515 PLAN 15
11280293 BAQUERO BERNAL JAIRO
13050515 PLAN 15
11280293 BAQUERO BERNAL JAIRO
13050515 PLAN 15
11280293 BAQUERO BERNAL JAIRO
13050515 PLAN 15
11280293 BAQUERO BERNAL JAIRO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11280293 BAQUERO BERNAL JAIRO
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
11312453 PINZON BARRETO SALOMON
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11312453 PINZON BARRETO SALOMON
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
13050509 PLAN 9
Total 13050509 PLAN 9
Total
11313740 COSSIO MARTINEZ FERNANDO ENRIQ
11316010 RAMIREZ MAHECHA LUIS ALFONSO
13050513 PLAN 13
Total 13050513 PLAN 13
Total
11316010 RAMIREZ MAHECHA LUIS ALFONSO
11316165 GUTIERREZ RAMIREZ JOSE GUILLER
13050515 PLAN 15
11316165 GUTIERREZ RAMIREZ JOSE GUILLER
13050515 PLAN 15
11316165 GUTIERREZ RAMIREZ JOSE GUILLER
13050515 PLAN 15
11316165 GUTIERREZ RAMIREZ JOSE GUILLER
13050515 PLAN 15
11316165 GUTIERREZ RAMIREZ JOSE GUILLER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11316165 GUTIERREZ RAMIREZ JOSE GUILLER
11320606 TIQUE SENON
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
2,548,000.00
2,548,000.00
0.00
0.00
2,548,000.00
0.00
0.00
2,548,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,977,500.00
1,977,500.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
11320606
11320606
11320606
11320606
11320606
11320606
11320606
11320606

TIQUE SENON
TIQUE SENON
TIQUE SENON
TIQUE SENON
TIQUE SENON
TIQUE SENON
TIQUE SENON
TIQUE SENON

Total
11320606 TIQUE SENON
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11320873 ACEVEDO RODRIGUEZ HELMAN ROLAN
11333086 MONTAO MONTAO CARLOS JULIO
13050515 PLAN 15
11333086 MONTAO MONTAO CARLOS JULIO
13050515 PLAN 15
11333086 MONTAO MONTAO CARLOS JULIO
13050515 PLAN 15
11333086 MONTAO MONTAO CARLOS JULIO
13050515 PLAN 15
11333086 MONTAO MONTAO CARLOS JULIO
13050515 PLAN 15
11333086 MONTAO MONTAO CARLOS JULIO
13050515 PLAN 15
11333086 MONTAO MONTAO CARLOS JULIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11333086 MONTAO MONTAO CARLOS JULIO
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
11339900 BALLEN MURCIA JOSE NICOLAS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11339900 BALLEN MURCIA JOSE NICOLAS
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15
11342000 CASTILLO POVEDA HECTOR ALIRIO
13050515 PLAN 15

COMPROBANTE
FECHA
R-007-00000295030-001
R-007-00000296126-001
R-007-00000299113-001
R-007-00000301632-001
R-007-00000304877-001
R-007-00000306445-001
R-007-00000308664-001
R-007-00000311337-001

2013/01/28
2013/02/14
2013/03/15
2013/04/25
2013/05/27
2013/06/25
2013/07/26
2013/08/28

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000061612-001
F-002-00000002306-003
F-002-00000002306-004
F-002-00000002306-005
F-002-00000002306-006
F-002-00000002306-007
F-002-00000002306-008
F-002-00000002306-009
F-002-00000002306-010
F-002-00000002306-011
F-002-00000002306-012
F-002-00000002306-013
F-002-00000002306-014
F-002-00000002306-015
F-002-00000002306-016
F-002-00000002306-017
F-002-00000002306-018
F-002-00000002306-019
R-003-00000305847-001
R-003-00000307262-001
R-003-00000311408-001
R-003-00000312118-001
R-003-00000314686-001
R-003-00000316745-001
R-003-00000316745-002

2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/05/29
2013/07/09
2013/08/08
2013/09/07
2013/10/09
2013/11/07
2013/12/09
2013/12/09

PAGO CTA INICIAL

ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
ACEVEDO RODRIGUEZ HEL
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

R-003-00000295207-001
R-003-00000295207-002
R-003-00000299848-001
R-003-00000299848-002
L-001-00000000276-001
L-001-00000000276-002

2013/01/26
2013/01/26
2013/03/22
2013/03/22
2013/03/30
2013/03/30

PGO CTA
PGO CTA
PGO CTA 13
PGO CTA 13
DCTO 51165 MARZO
DCTO 51165 MARZO

R-001-00000062298-001
F-002-00000002551-003
F-002-00000002551-004
F-002-00000002551-005
F-002-00000002551-006
F-002-00000002551-007
F-002-00000002551-008
F-002-00000002551-009
F-002-00000002551-010
F-002-00000002551-011
F-002-00000002551-012
F-002-00000002551-013
F-002-00000002551-014
F-002-00000002551-015
F-002-00000002551-016
F-002-00000002551-017
F-002-00000002551-018
F-002-00000002551-019
R-003-00000312221-001
R-003-00000314249-001
R-003-00000315024-001
R-003-00000317336-001

2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/09/18
2013/10/22
2013/11/20
2013/12/24

PAGO CTA INICIAL

BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
BALLEN MURCIA JOSE NI
PAGO CTA
PGO CTA
PGO CTA 3
PGO CTA

R-001-00000060610-001
F-002-00000001681-003
F-002-00000001681-004
F-002-00000001681-005
F-002-00000001681-006
F-002-00000001681-007
F-002-00000001681-008
F-002-00000001681-009
F-002-00000001681-010
F-002-00000001681-011
F-002-00000001681-012
F-002-00000001681-013
F-002-00000001681-014
F-002-00000001681-015
F-002-00000001681-016
F-002-00000001681-017

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21

PAGO CTA INICIAL

CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,727,500.00
(250,000.00)
250,000.00
1,477,500.00
(250,000.00)
250,000.00
1,227,500.00
(250,000.00)
250,000.00
977,500.00
(250,000.00)
250,000.00
727,500.00
(250,000.00)
250,000.00
477,500.00
(250,000.00)
250,000.00
227,500.00
(250,000.00)
227,500.00
0.00
(227,500.00)
0.00
1,977,500.00
0.00
0.00
1,977,500.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
1,270,000.00
1,270,000.00
250,000.00
1,020,000.00
(250,000.00)
250,000.00
770,000.00
(250,000.00)
250,000.00
520,000.00
(250,000.00)
250,000.00
270,000.00
(250,000.00)
20,000.00
250,000.00
(20,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,270,000.00
0.00
0.00
1,270,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,505,000.00
(245,000.00)
245,000.00
3,260,000.00
(245,000.00)
245,000.00
3,015,000.00
(245,000.00)
245,000.00
2,770,000.00
(245,000.00)
3,995,000.00
1,225,000.00
2,770,000.00
3,995,000.00
1,225,000.00
2,770,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
11342000
11342000
11342000
11342000
11342000
11342000
11342000
11342000
11342000
11342000
11342000
11342000
11342000

CASTILLO POVEDA HECTOR ALIRIO

CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO
CASTILLO POVEDA HECTOR ALIRIO

Total
11342000 CASTILLO POVEDA HECTOR ALIRIO
11375589 SABOGAL MORENO PEDRO ANTONIO
11375589 SABOGAL MORENO PEDRO ANTONIO
11375589 SABOGAL MORENO PEDRO ANTONIO
11375589 SABOGAL MORENO PEDRO ANTONIO
11375589 SABOGAL MORENO PEDRO ANTONIO
11375589 SABOGAL MORENO PEDRO ANTONIO
Total
11375589 SABOGAL MORENO PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
Total
11382473 ROJAS RODRIGUEZ PEDRO ANTONIO
11382853 PEALOZA MORALES HECTOR
11382853 PEALOZA MORALES HECTOR
11382853 PEALOZA MORALES HECTOR
11382853 PEALOZA MORALES HECTOR
11382853 PEALOZA MORALES HECTOR
11382853 PEALOZA MORALES HECTOR
Total
11382853 PEALOZA MORALES HECTOR
11387070 CRUZ VASQUEZ CARLOS JOSE
Total
11387070 CRUZ VASQUEZ CARLOS JOSE
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO
11408440 GONZALEZ TORRES OSCAR ALIRIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001681-018
F-002-00000001681-019
R-002-00000295132-001
R-002-00000299029-001
R-002-00000300945-001
R-002-00000305554-001
R-002-00000290959-001
R-002-00000308378-001
R-002-00000311504-001
R-002-00000312566-001
R-002-00000314417-001
R-002-00000315129-001
R-002-00000317709-001

2013/01/21
2013/01/21
2013/02/21
2013/03/21
2013/04/22
2013/05/23
2013/06/20
2013/07/22
2013/08/23
2013/09/24
2013/10/22
2013/11/21
2013/12/24

DETALLE
CASTILLO POVEDA HECTO
CASTILLO POVEDA HECTO
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293934-001
R-007-00000296103-001
R-007-00000298562-001
R-007-00000300820-001
R-007-00000224696-001

2013/01/08
2013/02/06
2013/03/06
2013/04/06
2013/05/07

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060579-001
R-001-00000060579-002
F-002-00000001865-003
F-002-00000001865-004
F-002-00000001865-005
F-002-00000001865-006
F-002-00000001865-007
F-002-00000001865-008
F-002-00000001865-009
F-002-00000001865-010
F-002-00000001865-011
F-002-00000001865-012
F-002-00000001865-013
F-002-00000001865-014
F-002-00000001865-015
F-002-00000001865-016
F-002-00000001865-017
F-002-00000001865-018
F-002-00000001865-019
F-002-00000001865-020
R-003-00000299093-001
R-003-00000301284-001
R-003-00000301119-001
R-003-00000306357-001
R-003-00000307752-001
R-003-00000307298-001
R-003-00000312201-001
R-003-00000314203-001
R-003-00000314997-001
R-003-00000316788-001

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/03/16
2013/04/16
2013/05/15
2013/06/14
2013/07/16
2013/08/15
2013/09/14
2013/10/16
2013/11/15
2013/12/14

PAGO CTA INICIAL

ABONO CTA 1
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
ROJAS RODRIGUEZ PEDRO
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295662-001
R-002-00000298268-001
R-003-00000301362-001
R-003-00000301530-001
R-003-00000304821-001

2013/01/26
2013/02/28
2013/04/20
2013/05/09
2013/06/28

PAGO CTA
PGO CTA 14
PGO CTA
PAGO CTA
PGO CTA

R-051-00000059523-001
F-005-00000000338-003
F-005-00000000338-004
F-005-00000000338-005
F-005-00000000338-006
F-005-00000000338-007
F-005-00000000338-008
F-005-00000000338-009
F-005-00000000338-010
F-005-00000000338-011
F-005-00000000338-012
F-005-00000000338-013
F-005-00000000338-014
F-005-00000000338-015
F-005-00000000338-016
F-005-00000000338-017
F-005-00000000338-018
R-053-00000292156-001
R-052-00000297017-001
R-053-00000297283-001
R-052-00000299494-001

2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/03/02
2013/04/02
2013/05/03
2013/06/05

PAGO CTA INICIAL

GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
GONZALEZ TORRES OSCAR
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA

13050514 PLAN 14
Total 13050514 PLAN 14
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,495,000.00
(250,000.00)
250,000.00
3,245,000.00
(250,000.00)
250,000.00
2,995,000.00
(250,000.00)
250,000.00
2,745,000.00
(250,000.00)
250,000.00
2,495,000.00
(250,000.00)
250,000.00
2,245,000.00
(250,000.00)
250,000.00
1,995,000.00
(250,000.00)
250,000.00
1,745,000.00
(250,000.00)
250,000.00
1,495,000.00
(250,000.00)
250,000.00
1,245,000.00
(250,000.00)
3,995,000.00
2,750,000.00
1,245,000.00
3,995,000.00
2,750,000.00
1,245,000.00
815,000.00
815,000.00
250,000.00
565,000.00
(250,000.00)
250,000.00
315,000.00
(250,000.00)
200,000.00
115,000.00
(200,000.00)
50,000.00
65,000.00
(50,000.00)
65,000.00
0.00
(65,000.00)
0.00
815,000.00
0.00
0.00
815,000.00
0.00
195,000.00
195,000.00
0.00
0.00
195,000.00
0.00
0.00
195,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
11408440
11408440
11408440
11408440
11408440
11408440

GONZALEZ TORRES OSCAR ALIRIO

GONZALEZ TORRES OSCAR ALIRIO
GONZALEZ TORRES OSCAR ALIRIO
GONZALEZ TORRES OSCAR ALIRIO
GONZALEZ TORRES OSCAR ALIRIO
GONZALEZ TORRES OSCAR ALIRIO

Total
11408440 GONZALEZ TORRES OSCAR ALIRIO
11413454 CARRILLO HERRERA DONAL LIBARDO
11413454 CARRILLO HERRERA DONAL LIBARDO
11413454 CARRILLO HERRERA DONAL LIBARDO
11413454 CARRILLO HERRERA DONAL LIBARDO
11413454 CARRILLO HERRERA DONAL LIBARDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
11413454 CARRILLO HERRERA DONAL LIBARDO
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
11432328 MAYORGA TRIANA ANTONIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11432328 MAYORGA TRIANA ANTONIO
11435061 ROBAYO ACERO WILLIAM HERNAN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11435061 ROBAYO ACERO WILLIAM HERNAN
11438898 GOMEZ PATIO LUIS JAVIER
13050512 PLAN 12
11438898 GOMEZ PATIO LUIS JAVIER
13050512 PLAN 12
Total 13050512 PLAN 12
Total
11438898 GOMEZ PATIO LUIS JAVIER
11446806 SIERRA CARDENAS LUIS FERNANDO
13050515 PLAN 15
11446806 SIERRA CARDENAS LUIS FERNANDO
13050515 PLAN 15
11446806 SIERRA CARDENAS LUIS FERNANDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11446806 SIERRA CARDENAS LUIS FERNANDO
11450160 MARTINEZ ALONSO CAMPO ERNESTO
13050512 PLAN 12
11450160 MARTINEZ ALONSO CAMPO ERNESTO
13050512 PLAN 12
11450160 MARTINEZ ALONSO CAMPO ERNESTO
13050512 PLAN 12
11450160 MARTINEZ ALONSO CAMPO ERNESTO
13050512 PLAN 12
Total 13050512 PLAN 12
Total
11450160 MARTINEZ ALONSO CAMPO ERNESTO
11480786 ALVAREZ RODRIGUEZ LUIS CARLOS
13050515 PLAN 15
11480786 ALVAREZ RODRIGUEZ LUIS CARLOS
13050515 PLAN 15
11480786 ALVAREZ RODRIGUEZ LUIS CARLOS
13050515 PLAN 15
11480786 ALVAREZ RODRIGUEZ LUIS CARLOS
13050515 PLAN 15
11480786 ALVAREZ RODRIGUEZ LUIS CARLOS
13050515 PLAN 15
11480786 ALVAREZ RODRIGUEZ LUIS CARLOS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11480786 ALVAREZ RODRIGUEZ LUIS CARLOS
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
11517048 SALAZAR CORREDOR RAFAEL ANTONI
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11517048 SALAZAR CORREDOR RAFAEL ANTONI
11517498 CALDERON DIAZ JOSE ANTONIO
13050512 PLAN 12
11517498 CALDERON DIAZ JOSE ANTONIO
13050512 PLAN 12
11517498 CALDERON DIAZ JOSE ANTONIO
13050512 PLAN 12
11517498 CALDERON DIAZ JOSE ANTONIO
13050512 PLAN 12
11517498 CALDERON DIAZ JOSE ANTONIO
13050512 PLAN 12
11517498 CALDERON DIAZ JOSE ANTONIO
13050512 PLAN 12

COMPROBANTE
FECHA
R-052-00000301910-001
R-052-00000304970-001
R-053-00000310265-001
R-052-00000310382-001
R-053-00000310602-001
R-053-00000311032-001

2013/07/04
2013/08/02
2013/09/03
2013/10/02
2013/11/01
2013/12/04

DETALLE
PAGO CUOTA 5 CUENTA 3
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CTA

R-002-00000296011-001
R-002-00000298822-001
R-002-00000303005-003
R-002-00000303005-004

2013/02/09
2013/03/16
2013/04/23
2013/04/23

PGO CTA 14
PGO CTA
PAGO CTA
PAGO CTA

R-002-00000294080-001
R-002-00000296132-001
R-002-00000298560-001
R-002-00000300814-001
R-002-00000303608-001
R-002-00000305671-001
R-002-00000306597-001
R-002-00000309064-001
R-002-00000311624-001
R-002-00000312695-001
R-002-00000314810-001
R-002-00000315732-003

2013/01/03
2013/02/15
2013/03/06
2013/04/03
2013/05/09
2013/06/05
2013/07/06
2013/08/09
2013/09/07
2013/10/08
2013/11/02
2013/12/05

PGO CTA 4
PAGO CTA 6
PGO CTA 6
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

R-042-00000292945-001

2013/01/23 PAGO CUOTA

R-002-00000294931-001
L-005-00000001110-004

2013/01/28 PAGO CTA

2013/05/10 AJUS RCLA REC 272858

R-002-00000294118-001
R-002-00000296153-001
R-002-00000298721-001

2013/01/09 PGO CTA 10

2013/02/08 PAGO CTA 11
2013/03/13 PGO CTA 12

R-002-00000293932-001
R-002-00000296101-001
R-002-00000298561-001
R-002-00000300819-001
R-002-00000303611-001

2013/01/05
2013/02/06
2013/03/06
2013/04/05
2013/05/09

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

R-051-00000059529-001
F-005-00000000419-003
F-005-00000000419-004
F-005-00000000419-005
F-005-00000000419-006
F-005-00000000419-007
F-005-00000000419-008
F-005-00000000419-009
F-005-00000000419-010
F-005-00000000419-011
F-005-00000000419-012
F-005-00000000419-013
F-005-00000000419-014
F-005-00000000419-015
F-005-00000000419-016
F-005-00000000419-017
F-005-00000000419-018
R-052-00000299486-001
R-053-00000301838-001
R-053-00000301798-001
R-052-00000310209-001
R-053-00000310411-001
R-053-00000310580-001
R-052-00000310936-001

2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/05/28
2013/06/28
2013/07/27
2013/08/27
2013/09/28
2013/10/26
2013/11/28

PAGO CUOTA INICIAL

SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
SALAZAR CORREDOR RAFA
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUUOTA 6 CUENTA
PAGO CUOTA 7 CUENTA 2

R-002-00000293690-001
R-003-00000296289-001
R-003-00000299737-001
R-003-00000301323-001
R-003-00000301347-001

2013/01/22
2013/02/19
2013/03/20
2013/04/17
2013/04/19

PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
500,000.00
500,000.00
200,000.00
300,000.00
(200,000.00)
200,000.00
100,000.00
(200,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
269,000.00
269,000.00
269,000.00
0.00
(269,000.00)
0.00
269,000.00
0.00
0.00
269,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
125,000.00
125,000.00
125,000.00
125,000.00
250,000.00
125,000.00
125,000.00
250,000.00
125,000.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
825,000.00
0.00
0.00
825,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
1,950,000.00
1,950,000.00
275,000.00
1,675,000.00
(275,000.00)
275,000.00
1,400,000.00
(275,000.00)
250,000.00
1,150,000.00
(250,000.00)
125,000.00
1,025,000.00
(125,000.00)
150,000.00
875,000.00
(150,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
11517498
11517498
11517498
11517498
11517498
11517498

CALDERON DIAZ JOSE ANTONIO

CALDERON DIAZ JOSE ANTONIO
CALDERON DIAZ JOSE ANTONIO
CALDERON DIAZ JOSE ANTONIO
CALDERON DIAZ JOSE ANTONIO
CALDERON DIAZ JOSE ANTONIO

Total
11517498 CALDERON DIAZ JOSE ANTONIO
11519364 MALDONADO CALDERON LUIS EDUARD
11519364 MALDONADO CALDERON LUIS EDUARD
11519364 MALDONADO CALDERON LUIS EDUARD
11519364 MALDONADO CALDERON LUIS EDUARD
11519364 MALDONADO CALDERON LUIS EDUARD
11519364 MALDONADO CALDERON LUIS EDUARD

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11519364 MALDONADO CALDERON LUIS EDUARD
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
11520306 GAITAN BENAVIDES JESUS ANTONIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11520306 GAITAN BENAVIDES JESUS ANTONIO
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
11785006 DEDIEGO MORENO MELQUISEDEC
13050515 PLAN 15
Total 13050515 PLAN 15
Total
11785006 DEDIEGO MORENO MELQUISEDEC
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
11793845 RENTERIA ASPRILLA LEONEL
13050506 PLAN 6
Total 13050506 PLAN 6
Total
11793845 RENTERIA ASPRILLA LEONEL
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15
12079137 FLORES SANCHEZ MARLEN ELIZABET
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000304429-001
R-003-00000304458-001
R-003-00000306674-001
R-002-00000307374-001
R-002-00000307374-002
R-002-00000307374-003

2013/05/17
2013/05/21
2013/06/18
2013/07/18
2013/07/18
2013/07/18

DETALLE
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA 12
PGO CTA 12
PGO CTA 12

R-032-00000291101-001
R-032-00000292295-001
R-032-00000292486-001
R-032-00000292569-001
R-032-00000292742-001

2013/01/23
2013/02/22
2013/03/21
2013/04/23
2013/05/23

PAGO CUOTA 11
PAGO CUOTA 12
PAGO DE CUOTA No 13
PAGO CUOTA 14
PAGO CUOTA 15

R-052-00000287645-001
R-052-00000291823-001
R-052-00000291962-001
R-052-00000291969-001
R-052-00000292140-001
R-052-00000296955-001
R-052-00000297215-001
R-052-00000297228-001
R-052-00000299434-001
R-052-00000299436-001
R-052-00000299623-001
R-052-00000301790-001

2013/01/12
2013/01/24
2013/02/13
2013/02/16
2013/03/16
2013/03/21
2013/04/22
2013/04/23
2013/05/21
2013/05/22
2013/06/28
2013/06/28

ABONO CTA
PAGO SALDO CTA 10
ABONO CTA 11
PAGO SALDO CTA 11
ABONO CTA 11
PAGO CUOTA 12 CUENTA
ABONO A CUOTA 13 CUEN
PAGO SALDO CTA 13
ABONO CTA
ABONO CTA
ABONO A CUOTA 15 CUEN
PAGO SALDO CTA

R-042-00000292932-001
R-042-00000293130-001
R-042-00000293608-001
R-042-00000297645-001
R-042-00000298079-001
R-042-00000302405-001
R-042-00000305220-001
R-042-00000305439-001
R-042-00000308303-001
R-042-00000310127-001
R-042-00000313752-001
R-042-00000315824-001

2013/01/21
2013/02/07
2013/03/06
2013/04/08
2013/05/08
2013/06/06
2013/07/04
2013/08/06
2013/09/05
2013/10/07
2013/11/07
2013/12/06

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-043-00000293343-001
R-042-00000293540-001
R-042-00000293541-001
R-042-00000297849-001
R-042-00000297849-002
R-042-00000302330-001
R-042-00000305275-001
R-042-00000305275-002
R-042-00000307932-001
R-042-00000310011-001
R-042-00000310011-002
R-042-00000313564-001
R-042-00000310849-001

2013/02/19
2013/03/08
2013/03/08
2013/04/26
2013/04/26
2013/06/17
2013/07/12
2013/07/12
2013/08/14
2013/09/25
2013/09/25
2013/10/25
2013/12/17

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-001-00000063647-001
F-002-00000002576-003
F-002-00000002576-004
F-002-00000002576-005
F-002-00000002576-006
F-002-00000002576-007
F-002-00000002576-008
F-002-00000002576-009
F-002-00000002576-010
F-002-00000002576-011
F-002-00000002576-012
F-002-00000002576-013
F-002-00000002576-014
F-002-00000002576-015
F-002-00000002576-016
F-002-00000002576-017
F-002-00000002576-018
F-002-00000002576-019
L-012-00000000112-001
L-012-00000000112-002
L-012-00000000112-003
L-012-00000000112-004
L-012-00000000112-005
L-012-00000000112-006
L-012-00000000112-007
L-012-00000000112-008

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA INICIAL

FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
FLORES SANCHEZ MARLEN
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
150,000.00
725,000.00
(150,000.00)
125,000.00
600,000.00
(125,000.00)
275,000.00
325,000.00
(275,000.00)
25,000.00
300,000.00
(25,000.00)
25,000.00
275,000.00
(25,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,950,000.00
0.00
0.00
1,950,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,500,000.00
1,500,000.00
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
2,850,000.00
2,850,000.00
570,000.00
2,280,000.00
(570,000.00)
280,000.00
2,000,000.00
(280,000.00)
250,000.00
1,750,000.00
(250,000.00)
40,000.00
1,710,000.00
(40,000.00)
210,000.00
1,500,000.00
(210,000.00)
250,000.00
1,250,000.00
(250,000.00)
110,000.00
1,140,000.00
(110,000.00)
140,000.00
1,000,000.00
(140,000.00)
250,000.00
750,000.00
(250,000.00)
180,000.00
570,000.00
(180,000.00)
70,000.00
500,000.00
(70,000.00)
200,000.00
300,000.00
(200,000.00)
300,000.00
0.00
(300,000.00)
0.00
2,850,000.00
0.00
0.00
2,850,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
12079137
12079137
12079137
12079137
12079137
12079137
12079137
12079137

FLORES SANCHEZ MARLEN ELIZABET

FLORES SANCHEZ MARLEN ELIZABET
FLORES SANCHEZ MARLEN ELIZABET
FLORES SANCHEZ MARLEN ELIZABET
FLORES SANCHEZ MARLEN ELIZABET
FLORES SANCHEZ MARLEN ELIZABET
FLORES SANCHEZ MARLEN ELIZABET
FLORES SANCHEZ MARLEN ELIZABET

Total
12079137 FLORES SANCHEZ MARLEN ELIZABET
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
12110877 DUSSAN EDGAR
Total
12110877 DUSSAN EDGAR
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
12114721 DIAZ VARGAS JOSE REYNEL
Total
12114721 DIAZ VARGAS JOSE REYNEL
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
12123407 POLANIA VERA HENRY
Total
12123407 POLANIA VERA HENRY
12124563 SERRATO ARAQUE JAFER ALBERTO
12124563 SERRATO ARAQUE JAFER ALBERTO
12124563 SERRATO ARAQUE JAFER ALBERTO
12124563 SERRATO ARAQUE JAFER ALBERTO
12124563 SERRATO ARAQUE JAFER ALBERTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000112-009
L-012-00000000112-010
L-012-00000000112-011
L-012-00000000112-012
L-012-00000000112-013
L-012-00000000112-014
L-012-00000000112-015
L-012-00000000112-016

2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

DETALLE
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294692-001
R-003-00000296464-001
R-003-00000299820-001
R-003-00000301245-003
R-003-00000301245-004
R-003-00000301245-005
R-003-00000301245-006
R-003-00000301245-007

2013/01/22
2013/02/20
2013/03/20
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060809-002
R-051-00000060809-003
F-005-00000000426-003
F-005-00000000426-004
F-005-00000000426-005
F-005-00000000426-006
F-005-00000000426-007
F-005-00000000426-008
F-005-00000000426-009
F-005-00000000426-010
F-005-00000000426-011
F-005-00000000426-012
F-005-00000000426-013
F-005-00000000426-014
F-005-00000000426-015
F-005-00000000426-016
F-005-00000000426-017
F-005-00000000426-018
F-005-00000000426-019
R-052-00000301715-001
R-052-00000301715-002
R-052-00000301920-001
R-052-00000301920-002
R-052-00000304986-001
R-052-00000304986-002
R-052-00000310242-001
R-052-00000310242-002
R-053-00000310528-001
R-053-00000310528-002
R-053-00000310961-001
R-053-00000310961-002
R-052-00000313175-001
R-052-00000313175-002

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/06/12
2013/06/12
2013/07/08
2013/07/08
2013/08/17
2013/08/17
2013/09/12
2013/09/12
2013/10/15
2013/10/15
2013/11/16
2013/11/16
2013/12/16
2013/12/16

PAGO CTA INICIAL

ABONO CTA 1
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
DIAZ VARGAS JOSE REYN
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CTA
ABONO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062844-001
F-004-00000000635-003
F-004-00000000635-004
F-004-00000000635-005
F-004-00000000635-006
F-004-00000000635-007
F-004-00000000635-008
F-004-00000000635-009
F-004-00000000635-010
F-004-00000000635-011
F-004-00000000635-012
F-004-00000000635-013
F-004-00000000635-014
F-004-00000000635-015
F-004-00000000635-016
F-004-00000000635-017
F-004-00000000635-018
F-004-00000000635-019
R-042-00000308330-001
R-042-00000308330-002
R-042-00000313529-001
R-042-00000313529-002
R-042-00000315807-001
R-042-00000315807-002

2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/09/18
2013/09/18
2013/10/31
2013/10/31
2013/12/02
2013/12/02

PAGO CUOTA INICIAL

POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
POLANIA VERA HENRY
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-053-00000291753-001
R-053-00000291923-001
R-053-00000292157-001
R-053-00000297136-001

2013/01/15
2013/02/15
2013/03/02
2013/04/13

PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CUUOTA 4 CUENTA

13050506
13050506
13050506
13050506
13050506

PLAN 6
PLAN 6
PLAN 6
PLAN 6
PLAN 6

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,520,000.00
1,520,000.00
250,000.00
1,270,000.00
(250,000.00)
250,000.00
1,020,000.00
(250,000.00)
250,000.00
770,000.00
(250,000.00)
10,000.00
760,000.00
(10,000.00)
10,000.00
750,000.00
(10,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,520,000.00
0.00
0.00
1,520,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
245,000.00
245,000.00
245,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
245,000.00
3,500,000.00
(245,000.00)
5,000.00
3,495,000.00
(5,000.00)
245,000.00
3,250,000.00
(245,000.00)
5,000.00
3,245,000.00
(5,000.00)
245,000.00
3,000,000.00
(245,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
5,000.00
2,745,000.00
(5,000.00)
245,000.00
2,500,000.00
(245,000.00)
5,000.00
2,495,000.00
(5,000.00)
245,000.00
2,250,000.00
(245,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)
5,000.00
1,995,000.00
(5,000.00)
3,995,000.00
2,000,000.00
1,995,000.00
3,995,000.00
2,000,000.00
1,995,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
6,000.00
3,244,000.00
(6,000.00)
244,000.00
3,000,000.00
(244,000.00)
6,000.00
2,994,000.00
(6,000.00)
3,995,000.00
1,001,000.00
2,994,000.00
3,995,000.00
1,001,000.00
2,994,000.00
3,420,000.00
3,420,000.00
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
570,000.00
1,710,000.00
(570,000.00)
570,000.00
1,140,000.00
(570,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
12124563
12124563

SERRATO ARAQUE JAFER ALBERTO

SERRATO ARAQUE JAFER ALBERTO

Total
12124563 SERRATO ARAQUE JAFER ALBERTO
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
12126016 FLOR CORTES HENRY
Total
12126016 FLOR CORTES HENRY
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
12133955 HERRERA GUZMAN ANIBAL
Total
12133955 HERRERA GUZMAN ANIBAL
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID
12135934 CLAROS ORTIZ YESID

CUENTA
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

COMPROBANTE
FECHA
R-053-00000299518-001
R-053-00000301813-001

DETALLE
2013/05/16 PAGO CTA
2013/06/14 PAGO CUOTA 6 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062261-001
F-002-00000002115-003
F-002-00000002115-004
F-002-00000002115-005
F-002-00000002115-006
F-002-00000002115-007
F-002-00000002115-008
F-002-00000002115-009
F-002-00000002115-010
F-002-00000002115-011
F-002-00000002115-012
F-002-00000002115-013
F-002-00000002115-014
F-002-00000002115-015
F-002-00000002115-016
F-002-00000002115-017
F-002-00000002115-018
F-002-00000002115-019
R-003-00000303326-001
L-012-00000000019-066
L-012-00000000019-067
L-012-00000000019-068
L-012-00000000019-069
L-012-00000000019-070
L-012-00000000019-071
L-012-00000000019-072
L-012-00000000019-073
L-012-00000000019-074
L-012-00000000019-075
L-012-00000000019-076
L-012-00000000019-077
L-012-00000000019-078
L-012-00000000019-079
L-012-00000000019-080

2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/05/10
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PAGO CTA INICIAL

FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
FLOR CORTES HENRY
PGO CTA
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000294479-001
R-003-00000296088-001
R-003-00000298618-001
R-003-00000301371-003
R-003-00000301371-004
R-003-00000301371-005
R-003-00000301371-006
R-003-00000301371-007
R-003-00000301371-008

2013/01/11
2013/02/11
2013/03/11
2013/04/23
2013/04/23
2013/04/23
2013/04/23
2013/04/23
2013/04/23

PGO CTA 4
PAGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002652-003
F-002-00000002652-004
F-002-00000002652-005
F-002-00000002652-006
F-002-00000002652-007
F-002-00000002652-008
F-002-00000002652-009
F-002-00000002652-010
F-002-00000002652-011
F-002-00000002652-012
F-002-00000002652-013
F-002-00000002652-014
F-002-00000002652-015
F-002-00000002652-016
F-002-00000002652-017
F-002-00000002652-018
F-002-00000002652-019
R-001-00000064051-001
R-002-00000311630-003
R-002-00000311630-004
R-002-00000311630-005
R-002-00000311630-006
R-002-00000311630-007
R-002-00000311630-008
R-002-00000311630-009
R-002-00000311630-010
R-002-00000311630-011
R-002-00000311630-012
R-002-00000311630-013
R-002-00000311630-014
R-002-00000311630-015
R-002-00000311630-016
R-002-00000311630-017
R-002-00000311630-018

2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11

CLAROS ORTIZ YESID

CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
CLAROS ORTIZ YESID
PAGO CTA INICIAL
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
570,000.00
570,000.00
(570,000.00)
570,000.00
0.00
(570,000.00)
0.00
3,420,000.00
0.00
0.00
3,420,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,475,000.00
2,475,000.00
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,475,000.00
0.00
0.00
2,475,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
12135934 CLAROS ORTIZ YESID
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
12136240 CRUZ SANCHEZ ANEYDER
Total
12136240 CRUZ SANCHEZ ANEYDER
12138558 HERRERA ACOSTA JOSE ALFREDO
12138558 HERRERA ACOSTA JOSE ALFREDO
Total
12138558 HERRERA ACOSTA JOSE ALFREDO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
12194191 GORRON TOLEDO CESAR MAURICIO
Total
12194191 GORRON TOLEDO CESAR MAURICIO
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
12194993 VEGA MARIN JUAN BAUTISTA
Total
12194993 VEGA MARIN JUAN BAUTISTA
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
12208222 VIZCAYA DIAZ JOHN FREDDY
Total
12208222 VIZCAYA DIAZ JOHN FREDDY
12210710 AVILA CABALLERO EDILBERTO
Total
12210710 AVILA CABALLERO EDILBERTO
12224500 TOVAR ROJAS JAIME
12224500 TOVAR ROJAS JAIME
12224500 TOVAR ROJAS JAIME
12224500 TOVAR ROJAS JAIME
12224500 TOVAR ROJAS JAIME
12224500 TOVAR ROJAS JAIME
12224500 TOVAR ROJAS JAIME

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

FECHA

DETALLE

R-002-00000294812-001
R-002-00000295728-001
R-002-00000298299-001
R-002-00000300965-001
R-002-00000303773-001
R-002-00000305986-001
R-002-00000308617-001
R-002-00000311113-001
R-002-00000312028-001
R-002-00000312632-001
R-002-00000315282-001
R-002-00000317754-001

2013/01/21
2013/02/21
2013/03/19
2013/04/18
2013/05/18
2013/06/20
2013/07/24
2013/08/22
2013/09/25
2013/10/23
2013/11/26
2013/12/23

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295206-001

2013/01/26 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000003-077
L-012-00000000003-078
L-012-00000000003-079
L-012-00000000003-080
L-012-00000000003-081
L-012-00000000003-082
L-012-00000000003-083
L-012-00000000003-084
L-012-00000000003-085
L-012-00000000003-086
L-012-00000000003-087
L-012-00000000003-088
L-012-00000000003-089
L-012-00000000003-090
L-012-00000000003-091
L-012-00000000003-092

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063180-001
F-002-00000002285-003
F-002-00000002285-004
F-002-00000002285-005
F-002-00000002285-006
F-002-00000002285-007
F-002-00000002285-008
F-002-00000002285-009
F-002-00000002285-010
F-002-00000002285-011
F-002-00000002285-012
F-002-00000002285-013
F-002-00000002285-014
F-002-00000002285-015
F-002-00000002285-016
F-002-00000002285-017
F-002-00000002285-018
F-002-00000002285-019
R-002-00000308806-001
R-002-00000308840-001
R-003-00000312937-001
R-002-00000314647-001
R-002-00000317951-001

2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/07/27
2013/08/21
2013/10/05
2013/11/12
2013/12/27

PAGO CTA INICIAL

VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
VEGA MARIN JUAN BAUTI
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 4

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-048-00000000001-037
L-048-00000000001-038
L-048-00000000001-039
L-048-00000000001-040
L-048-00000000001-041
L-048-00000000001-042
L-048-00000000001-043
L-048-00000000001-044
L-048-00000000001-045
L-048-00000000001-046
L-048-00000000001-047

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

R-043-00000292977-001
R-043-00000292989-001
R-043-00000293316-001
R-042-00000293093-001
R-043-00000297413-001
R-042-00000297453-001

2013/01/14
2013/01/15
2013/02/13
2013/02/14
2013/03/09
2013/03/14

PAGO CUOTA
PAGO CUOTA
PAGO DE CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA
PGO CTA 12

13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
3,995,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
175,000.00
3,575,000.00
(175,000.00)
250,000.00
3,325,000.00
(250,000.00)
170,000.00
3,155,000.00
(170,000.00)
250,000.00
2,905,000.00
(250,000.00)
170,000.00
2,735,000.00
(170,000.00)
3,995,000.00
1,260,000.00
2,735,000.00
3,995,000.00
1,260,000.00
2,735,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
3,250,000.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
0.00
3,250,000.00
2,250,000.00
2,250,000.00
100,000.00
2,150,000.00
(100,000.00)
150,000.00
2,000,000.00
(150,000.00)
100,000.00
1,900,000.00
(100,000.00)
150,000.00
1,750,000.00
(150,000.00)
100,000.00
1,650,000.00
(100,000.00)
150,000.00
1,500,000.00
(150,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
12224500
12224500
12224500
12224500
12224500
12224500
12224500
12224500
12224500
12224500
12224500
12224500

TOVAR ROJAS JAIME

TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME
TOVAR ROJAS JAIME

Total
12224500 TOVAR ROJAS JAIME
12231428 TRUQUE RAMON JOHN EDWEDR
12231428 TRUQUE RAMON JOHN EDWEDR
Total
12231428 TRUQUE RAMON JOHN EDWEDR
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12237780 JOAQUI ORTEGA MIGUEL ANGEL
Total
12237780 JOAQUI ORTEGA MIGUEL ANGEL
12270755 RODRIGUEZ DIAZ EVER ERNED
12270755 RODRIGUEZ DIAZ EVER ERNED
12270755 RODRIGUEZ DIAZ EVER ERNED
12270755 RODRIGUEZ DIAZ EVER ERNED
12270755 RODRIGUEZ DIAZ EVER ERNED
12270755 RODRIGUEZ DIAZ EVER ERNED
12270755 RODRIGUEZ DIAZ EVER ERNED
12270755 RODRIGUEZ DIAZ EVER ERNED
Total
12270755 RODRIGUEZ DIAZ EVER ERNED
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
12282536 MEDINA PARRA EDWIN
Total
12282536 MEDINA PARRA EDWIN
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
Total
12456677 VILLAMIZAR VILLAMIZAR LUIS MAR
12539216 VALERO RODRIGUEZ HECTOR ELIDIO
12539216 VALERO RODRIGUEZ HECTOR ELIDIO
12539216 VALERO RODRIGUEZ HECTOR ELIDIO
12539216 VALERO RODRIGUEZ HECTOR ELIDIO
12539216 VALERO RODRIGUEZ HECTOR ELIDIO
12539216 VALERO RODRIGUEZ HECTOR ELIDIO
Total

12539216

VALERO RODRIGUEZ HECTOR ELIDIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000297901-001
R-043-00000297920-001
R-043-00000302083-001
R-043-00000302114-001
R-043-00000302500-001
R-043-00000305054-001
R-042-00000305137-001
R-043-00000305458-001
R-043-00000308036-001
R-043-00000308045-001
R-043-00000309934-001
R-043-00000309961-001

2013/04/11
2013/04/15
2013/05/09
2013/05/16
2013/06/15
2013/06/17
2013/07/16
2013/07/17
2013/08/15
2013/08/16
2013/09/13
2013/09/18

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293888-001

2013/01/10 PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000161-001
F-002-00000002742-003
F-002-00000002742-004
F-002-00000002742-005
F-002-00000002742-006
F-002-00000002742-007
F-002-00000002742-008
F-002-00000002742-009
F-002-00000002742-010
F-002-00000002742-011
F-002-00000002742-012
R-003-00000316866-001

2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/12/12

PGO CTA INICIAL

JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
JONGUI ORTEGA MIGUEL
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294380-001
R-002-00000295786-001
R-002-00000298347-001
R-002-00000300871-001
R-002-00000303040-001
R-002-00000306063-001
R-002-00000307036-001

2013/01/16
2013/02/12
2013/03/13
2013/04/11
2013/05/11
2013/06/12
2013/07/12

PGO CTA
PAGO CTA 11
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001107-001
R-001-00000001107-002
F-002-00000003078-003
F-002-00000003078-004
F-002-00000003078-005
F-002-00000003078-006
F-002-00000003078-007
F-002-00000003078-008
F-002-00000003078-009
F-002-00000003078-010
F-002-00000003078-011
F-002-00000003078-012
F-002-00000003078-013

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PGO CTA INICIAL

ABONO 1RA CTA
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN
MEDINA PARRA EDWIN

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000062287-001
F-002-00000002380-003
F-002-00000002380-004
F-002-00000002380-005
F-002-00000002380-006
F-002-00000002380-007
F-002-00000002380-008
F-002-00000002380-009
F-002-00000002380-010
F-002-00000002380-011
F-002-00000002380-012
F-002-00000002380-013
F-002-00000002380-014
F-002-00000002380-015
R-003-00000307261-001
R-003-00000311456-001
R-003-00000312943-001
R-003-00000314681-001
R-003-00000316706-001

2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/08/08
2013/09/02
2013/10/05
2013/11/06
2013/12/03

PAGO CTA INICIAL

VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
VILLAMIZAR VILLAMIZAR
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295023-001
R-002-00000296185-001
R-002-00000300165-001
R-002-00000303402-001
R-002-00000303849-001

2013/01/26
2013/02/27
2013/03/27
2013/04/29
2013/05/28

PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
1,400,000.00
(100,000.00)
150,000.00
1,250,000.00
(150,000.00)
100,000.00
1,150,000.00
(100,000.00)
150,000.00
1,000,000.00
(150,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
100,000.00
650,000.00
(100,000.00)
150,000.00
500,000.00
(150,000.00)
100,000.00
400,000.00
(100,000.00)
150,000.00
250,000.00
(150,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
1,997,500.00
399,500.00
1,598,000.00
1,997,500.00
399,500.00
1,598,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
272,000.00
3,028,000.00
(272,000.00)
275,000.00
2,753,000.00
(275,000.00)
275,000.00
2,478,000.00
(275,000.00)
275,000.00
2,203,000.00
(275,000.00)
275,000.00
1,928,000.00
(275,000.00)
3,995,000.00
2,067,000.00
1,928,000.00
3,995,000.00
2,067,000.00
1,928,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
12754668
12754668
12754668
12754668

CALDERON MIDEROS DANIEL

CALDERON MIDEROS DANIEL
CALDERON MIDEROS DANIEL
CALDERON MIDEROS DANIEL

Total
12754668 CALDERON MIDEROS DANIEL
12805087 ONOFRE JORGE LUZARDO
12805087 ONOFRE JORGE LUZARDO
12805087 ONOFRE JORGE LUZARDO
12805087 ONOFRE JORGE LUZARDO
12805087 ONOFRE JORGE LUZARDO
12805087 ONOFRE JORGE LUZARDO
12805087 ONOFRE JORGE LUZARDO
12805087 ONOFRE JORGE LUZARDO
Total
12805087 ONOFRE JORGE LUZARDO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
12906942 PAI FERRIN JUSTO FRANCISCO
Total
12906942 PAI FERRIN JUSTO FRANCISCO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
12906957 QUIONES BIOJO EVER ARMANDO
Total
12906957 QUIONES BIOJO EVER ARMANDO
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
12908119 ITURRI QUIONES WILLIAN ALI
Total
12908119 ITURRI QUIONES WILLIAN ALI
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO
12917467 ARROYO GUERRERO MARIO GENARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-003-00000291610-001
R-003-00000295557-001
R-003-00000298889-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-058-00000000001-001
L-058-00000000001-002
L-058-00000000001-003
L-058-00000000001-004
L-058-00000000001-005
L-058-00000000001-006
L-058-00000000001-007

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000063445-001
F-002-00000002459-003
F-002-00000002459-004
F-002-00000002459-005
F-002-00000002459-006
F-002-00000002459-007
F-002-00000002459-008
F-002-00000002459-009
F-002-00000002459-010
F-002-00000002459-011
F-002-00000002459-012
F-002-00000002459-013
F-002-00000002459-014
F-002-00000002459-015
R-003-00000311185-001
R-003-00000311923-001
R-003-00000314040-001
R-003-00000316812-001
R-003-00000317297-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063665-001
F-004-00000000645-003
F-004-00000000645-004
F-004-00000000645-005
F-004-00000000645-006
F-004-00000000645-007
F-004-00000000645-008
F-004-00000000645-009
F-004-00000000645-010
F-004-00000000645-011
F-004-00000000645-012
F-004-00000000645-013
F-004-00000000645-014
F-004-00000000645-015
F-004-00000000645-016
F-004-00000000645-017
F-004-00000000645-018
F-004-00000000645-019
R-042-00000309853-001
R-042-00000309853-002
R-042-00000313412-001
R-042-00000310712-001
R-042-00000316101-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-047-00000293109-001
R-047-00000293109-002
R-047-00000293134-001
R-047-00000293134-002
R-047-00000293619-001
R-047-00000293619-002
R-047-00000297854-001
R-047-00000297854-002

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE

DEBITOS

CREDITOS

2013/01/19 PAGO CTA 13

2013/02/20 PAGO CTA
2013/03/19 PGO CTA

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/08/31
2013/10/02
2013/11/01
2013/12/03
2013/12/28

0.00
0.00

250,000.00
250,000.00
250,000.00
750,000.00
750,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,750,000.00
1,750,000.00

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

PGO CTA INICIAL

PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAI FERRIN JUSTO FRAN
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

695,000.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00

3,995,000.00
3,995,000.00

R-041-00000061429-001
F-004-00000000479-003
F-004-00000000479-004
F-004-00000000479-005
F-004-00000000479-006
F-004-00000000479-007
F-004-00000000479-008
F-004-00000000479-009
F-004-00000000479-010
F-004-00000000479-011
F-004-00000000479-012
F-004-00000000479-013
F-004-00000000479-014

2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/09/07
2013/09/07
2013/10/18
2013/11/18
2013/12/18

2013/01/28
2013/01/28
2013/02/08
2013/02/08
2013/03/08
2013/03/08
2013/04/10
2013/04/10

2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01

PAGO CUOTA INICIAL

QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
QUIONES BIOJO EVER A
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
1,245,000.00
1,245,000.00

0.00
0.00

10,000.00
240,000.00
10,000.00
240,000.00
10,000.00
240,000.00
10,000.00
250,000.00
1,010,000.00
1,010,000.00

PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO DE CUOTA INICIAL

ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO

275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
2,070,000.00
2,070,000.00

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

SALDO
SALDO TOTAL
750,000.00
750,000.00
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
1,750,000.00
1,750,000.00
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(695,000.00)
(695,000.00)
0.00
695,000.00
275,000.00
275,000.00
550,000.00
275,000.00
825,000.00
275,000.00
1,100,000.00
275,000.00
1,375,000.00
275,000.00
1,650,000.00
275,000.00
1,925,000.00
275,000.00
2,200,000.00
275,000.00
2,475,000.00
275,000.00
2,750,000.00
275,000.00
3,025,000.00
275,000.00
3,300,000.00
275,000.00
3,025,000.00
(275,000.00)
2,750,000.00
(275,000.00)
2,475,000.00
(275,000.00)
2,200,000.00
(275,000.00)
1,925,000.00
(275,000.00)
1,925,000.00
1,925,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,600,000.00
(150,000.00)
3,500,000.00
(100,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,750,000.00
2,750,000.00
1,010,000.00
1,010,000.00
1,000,000.00
(10,000.00)
760,000.00
(240,000.00)
750,000.00
(10,000.00)
510,000.00
(240,000.00)
500,000.00
(10,000.00)
260,000.00
(240,000.00)
250,000.00
(10,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467
12917467

ARROYO GUERRERO MARIO GENARO

ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO
ARROYO GUERRERO MARIO GENARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
12917467 ARROYO GUERRERO MARIO GENARO
13003397 MARTINEZ JORGE ENRIQUE
13050515 PLAN 15
13003397 MARTINEZ JORGE ENRIQUE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
13003397 MARTINEZ JORGE ENRIQUE
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
13041319 PINEDA OROBIO ROLANDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
13041319 PINEDA OROBIO ROLANDO
13069296 ORTIZ SERRANO JUAN PABLO
13050502 PLAN 2
Total 13050502 PLAN 2
Total
13069296 ORTIZ SERRANO JUAN PABLO
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15
13104333 ANGULO PINILLO CARLOS ARTURO
13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000479-015
F-004-00000000479-016
F-004-00000000479-017
F-004-00000000479-018
F-004-00000000479-019
J-001-00000000063-005
J-001-00000000063-006
J-001-00000000063-007
J-001-00000000063-008
J-001-00000000063-009
J-001-00000000063-010
J-001-00000000063-011
J-001-00000000063-012
J-001-00000000063-013
J-001-00000000063-014
J-001-00000000063-015
J-001-00000000063-016
J-001-00000000063-017
J-001-00000000063-018
J-001-00000000063-019
J-001-00000000063-020

2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18

DETALLE
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
ARROYO GUERRERO MARIO
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433
CC 61429X61433

R-043-00000293178-001

2013/01/30 PAGO CUOTA

R-041-00000060118-001
F-004-00000000393-003
F-004-00000000393-004
F-004-00000000393-005
F-004-00000000393-006
F-004-00000000393-007
F-004-00000000393-008
F-004-00000000393-009
F-004-00000000393-010
F-004-00000000393-011
F-004-00000000393-012
F-004-00000000393-013
F-004-00000000393-014
F-004-00000000393-015
F-004-00000000393-016
F-004-00000000393-017
F-004-00000000393-018
F-004-00000000393-019
R-042-00000293508-001
R-042-00000293508-002
R-042-00000297522-001
R-042-00000297850-001
R-042-00000302049-001
R-042-00000302345-001
R-042-00000305299-001
R-042-00000307949-001
R-042-00000310020-001
R-042-00000313575-001
R-042-00000310819-001
R-042-00000316068-001

2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/02/26
2013/02/26
2013/03/26
2013/04/26
2013/05/27
2013/06/26
2013/07/26
2013/08/26
2013/09/28
2013/11/01
2013/11/27
2013/12/28

PAGO CUOTA INICIAL

PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PINEDA OROBIO ROLANDO
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000061000-001
F-004-00000000444-003
F-004-00000000444-004
F-004-00000000444-005
F-004-00000000444-006
F-004-00000000444-007
F-004-00000000444-008
F-004-00000000444-009
F-004-00000000444-010
F-004-00000000444-011
F-004-00000000444-012
F-004-00000000444-013
F-004-00000000444-014
F-004-00000000444-015
F-004-00000000444-016
F-004-00000000444-017
F-004-00000000444-018
F-004-00000000444-019
R-042-00000293448-001
R-042-00000293448-002
R-042-00000297769-001
R-043-00000302107-001
R-042-00000302234-001
R-042-00000305140-001
R-042-00000305140-002

2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/03/11
2013/03/11
2013/04/12
2013/05/15
2013/06/13
2013/07/18
2013/07/18

PAGO DE CUOTA INICIAL

ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
ANGULO PINILLO CARLOS
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,260,000.00
1,260,000.00
0.00
0.00
1,260,000.00
0.00
0.00
1,260,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
5,000.00
2,495,000.00
(5,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
13104333
13104333
13104333
13104333
13104333
13104333
13104333
13104333
13104333
13104333

ANGULO PINILLO CARLOS ARTURO

ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO
ANGULO PINILLO CARLOS ARTURO

Total
13104333 ANGULO PINILLO CARLOS ARTURO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13435862 CASTAEDA HEREDIA CIRO ALFONSO
Total
13435862 CASTAEDA HEREDIA CIRO ALFONSO
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD
13456192 ANAVITATE COTAMO NESTOR EDUARD

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
13456192 ANAVITATE COTAMO NESTOR EDUARD
13468300 AULI VILLAMIZAR FRANK ALEXIS
13050515 PLAN 15
13468300 AULI VILLAMIZAR FRANK ALEXIS
13050515 PLAN 15
13468300 AULI VILLAMIZAR FRANK ALEXIS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
13468300 AULI VILLAMIZAR FRANK ALEXIS
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000308029-001
R-043-00000308029-002
R-043-00000309960-001
R-043-00000309960-002
R-043-00000313395-001
R-043-00000313395-002
R-042-00000310708-001
R-042-00000310708-002
R-043-00000315954-001
R-043-00000315954-002

2013/08/14
2013/08/14
2013/09/18
2013/09/18
2013/10/11
2013/10/11
2013/11/15
2013/11/15
2013/12/13
2013/12/13

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-001-00000062342-001
F-002-00000002108-003
F-002-00000002108-004
F-002-00000002108-005
F-002-00000002108-006
F-002-00000002108-007
F-002-00000002108-008
F-002-00000002108-009
F-002-00000002108-010
F-002-00000002108-011
F-002-00000002108-012
F-002-00000002108-013
F-002-00000002108-014
F-002-00000002108-015
R-002-00000304679-001
R-003-00000306231-001
R-002-00000307692-001
R-003-00000308927-001
R-002-00000312451-001
R-003-00000314022-001
R-003-00000314792-001

2013/04/06
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/05/24
2013/06/11
2013/07/24
2013/08/12
2013/09/17
2013/10/28
2013/11/12

PAGO CTA INICIAL

CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
CASTAEDA HEREDIA CIR
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA 4
PAGO CTA
PGO CTA 6
PGO CTA

R-051-00000059083-001
F-005-00000000312-003
F-005-00000000312-004
F-005-00000000312-005
F-005-00000000312-006
F-005-00000000312-007
F-005-00000000312-008
F-005-00000000312-009
F-005-00000000312-010
F-005-00000000312-011
F-005-00000000312-012
F-005-00000000312-013
F-005-00000000312-014
F-005-00000000312-015
F-005-00000000312-016
F-005-00000000312-017
F-005-00000000312-018
R-052-00000292054-001
R-053-00000296819-001
R-052-00000297147-001
R-052-00000297369-001
R-053-00000301676-001
R-053-00000301890-001
R-053-00000304293-001
R-052-00000310329-001
R-053-00000310553-001
R-053-00000310974-001

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/02/19
2013/03/19
2013/04/18
2013/05/21
2013/06/18
2013/07/19
2013/08/21
2013/09/25
2013/10/19
2013/11/19

PAGO CTA INICIAL

ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
ANAVITATE COTAMO NEST
PAGO CTA 1
PAGO CTA 2
PAGO CTA 13
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA

R-002-00000295704-001
R-002-00000296371-001

2013/01/26 PGO CTA

2013/02/26 PAGO CTA

R-001-00000061623-001
F-002-00000001979-003
F-002-00000001979-004
F-002-00000001979-005
F-002-00000001979-006
F-002-00000001979-007
F-002-00000001979-008
F-002-00000001979-009
F-002-00000001979-010
F-002-00000001979-011
F-002-00000001979-012
F-002-00000001979-013
F-002-00000001979-014
F-002-00000001979-015
F-002-00000001979-016
F-002-00000001979-017
F-002-00000001979-018

2013/03/02
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04

PAGO CTA INICIAL

HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE
HERNANDEZ OTERO RAFAE

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
245,000.00
2,250,000.00
(245,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)
15,000.00
1,985,000.00
(15,000.00)
235,000.00
1,750,000.00
(235,000.00)
15,000.00
1,735,000.00
(15,000.00)
235,000.00
1,500,000.00
(235,000.00)
15,000.00
1,485,000.00
(15,000.00)
235,000.00
1,250,000.00
(235,000.00)
15,000.00
1,235,000.00
(15,000.00)
3,995,000.00
2,760,000.00
1,235,000.00
3,995,000.00
2,760,000.00
1,235,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
3,995,000.00
2,620,000.00
1,375,000.00
3,995,000.00
2,620,000.00
1,375,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
245,000.00
245,000.00
125,000.00
120,000.00
(125,000.00)
120,000.00
0.00
(120,000.00)
0.00
245,000.00
0.00
0.00
245,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397
13476397

HERNANDEZ OTERO RAFAEL ANTONIO

HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO
HERNANDEZ OTERO RAFAEL ANTONIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
13476397 HERNANDEZ OTERO RAFAEL ANTONIO
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
13485808 MEJIA MEJIA MANUEL ARTURO
13050507 PLAN 7
Total 13050507 PLAN 7
Total
13485808 MEJIA MEJIA MANUEL ARTURO
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
13487153 VEGA ZORRO MARCO AURELIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
13487153 VEGA ZORRO MARCO AURELIO
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15
13620508 MARIN NEIRA PEDRO
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001979-019
R-003-00000301003-001
R-003-00000303138-001
R-003-00000303968-003
R-003-00000303968-004
R-003-00000303968-005
R-003-00000303968-006
R-003-00000303968-007
R-003-00000303968-008
R-003-00000303968-009
R-003-00000303968-010
R-003-00000303968-011
R-003-00000303968-012
R-003-00000303968-013
R-003-00000303968-014
R-003-00000303968-015
R-003-00000303968-016

2013/03/04
2013/04/04
2013/05/06
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27

DETALLE
HERNANDEZ OTERO RAFAE
PAGO CTA
PAGO CTA
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

R-010-00000000278-001
R-010-00000000278-002
F-002-00000002773-003
F-002-00000002773-004
F-002-00000002773-005
F-002-00000002773-006
F-002-00000002773-007
F-002-00000002773-008
F-002-00000002773-009
F-002-00000002773-010
F-002-00000002773-011
R-003-00000316895-001

2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/12/18

PGO CTA INICIAL

ABONO 1RA CTA
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
MEJIA MEJIA MANUEL AR
PGO CTA

R-001-00000061154-001
F-002-00000001728-003
F-002-00000001728-004
F-002-00000001728-005
F-002-00000001728-006
F-002-00000001728-007
F-002-00000001728-008
F-002-00000001728-009
F-002-00000001728-010
F-002-00000001728-011
F-002-00000001728-012
F-002-00000001728-013
F-002-00000001728-014
F-002-00000001728-015
F-002-00000001728-016
F-002-00000001728-017
F-002-00000001728-018
F-002-00000001728-019
R-003-00000295988-001
R-003-00000301011-001
R-003-00000303932-001
R-003-00000303896-001
R-003-00000305817-001
R-003-00000307258-001
R-003-00000311468-001
R-003-00000312921-001
R-003-00000314953-001
R-003-00000316722-001
R-003-00000317359-001

2013/01/24
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/03/02
2013/04/04
2013/05/09
2013/06/13
2013/07/05
2013/08/08
2013/09/03
2013/10/03
2013/11/08
2013/12/05
2013/12/28

PAGO CTA INICIAL

VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
VEGA ZORRO MARCO AURE
PGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10
PGO CTA 11

R-051-00000059738-001
F-005-00000000405-003
F-005-00000000405-004
F-005-00000000405-005
F-005-00000000405-006
F-005-00000000405-007
F-005-00000000405-008
F-005-00000000405-009
F-005-00000000405-010
F-005-00000000405-011
F-005-00000000405-012
F-005-00000000405-013
F-005-00000000405-014
F-005-00000000405-015
F-005-00000000405-016
F-005-00000000405-017
F-005-00000000405-018
R-052-00000297054-001
R-052-00000297199-001
R-053-00000299579-001
R-053-00000301960-001
R-053-00000305008-001

2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/04/08
2013/05/08
2013/06/06
2013/07/09
2013/08/05

PAGO CTA INICIAL

MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
PAGO CTA 1
PAGO CTA 2
PLAN 15
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
247,500.00
(247,500.00)
(247,500.00)
2,500.00
(250,000.00)
(2,500.00)
247,500.00
(2,500.00)
247,500.00
2,500.00
0.00
2,500.00
247,500.00
247,500.00
247,500.00
250,000.00
497,500.00
250,000.00
250,000.00
747,500.00
250,000.00
250,000.00
997,500.00
250,000.00
250,000.00
1,247,500.00
250,000.00
250,000.00
1,497,500.00
250,000.00
250,000.00
1,747,500.00
250,000.00
250,000.00
1,497,500.00
(250,000.00)
1,997,500.00
500,000.00
1,497,500.00
1,997,500.00
500,000.00
1,497,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
13620508
13620508
13620508
13620508

MARIN NEIRA PEDRO

MARIN NEIRA PEDRO
MARIN NEIRA PEDRO
MARIN NEIRA PEDRO

Total
13620508 MARIN NEIRA PEDRO
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
13703750 CALDERON MENDEZ JORGE
Total
13703750 CALDERON MENDEZ JORGE
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
13716090 TORRES VESGA LEONARDO ANDRES
Total
13716090 TORRES VESGA LEONARDO ANDRES
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
Total
13741006 RODRIGUEZ CELY DIEGO ALEXANDER
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
13790662 PEA RODRIGUEZ EDYSON ANTONIO
Total

13790662

PEA RODRIGUEZ EDYSON ANTONIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000304373-001
R-053-00000310518-001
R-053-00000310638-001
R-053-00000311048-001

2013/09/10
2013/10/10
2013/11/12
2013/12/09

DETALLE
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000002-009
L-012-00000000002-010
L-012-00000000002-011
L-012-00000000002-012
L-012-00000000002-013
L-012-00000000002-014
L-012-00000000002-015
L-012-00000000002-016
L-012-00000000002-017
L-012-00000000002-018
L-012-00000000002-019

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063506-001
F-002-00000002441-003
F-002-00000002441-004
F-002-00000002441-005
F-002-00000002441-006
F-002-00000002441-007
F-002-00000002441-008
F-002-00000002441-009
F-002-00000002441-010
F-002-00000002441-011
F-002-00000002441-012
F-002-00000002441-013
F-002-00000002441-014
F-002-00000002441-015
F-002-00000002441-016
F-002-00000002441-017
F-002-00000002441-018
F-002-00000002441-019
J-001-00000000105-005
J-001-00000000105-006
J-001-00000000105-007
J-001-00000000105-008
J-001-00000000105-009
J-001-00000000105-010
J-001-00000000105-011
J-001-00000000105-012
J-001-00000000105-013
J-001-00000000105-014
J-001-00000000105-015
J-001-00000000105-016
J-001-00000000105-017
J-001-00000000105-018
J-001-00000000105-019
J-001-00000000105-020

2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13

PGO CTA INICIAL

TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
TORRES VESGA LEONARDO
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441
DEV 63506 F 2441

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294367-001
R-002-00000294367-002
R-002-00000296005-001
R-002-00000298331-001
R-002-00000300882-001
R-002-00000303032-001
R-002-00000306053-003
R-002-00000306053-004
R-002-00000306053-005
R-002-00000306053-006
R-002-00000306053-007

2013/01/08
2013/01/08
2013/02/08
2013/03/07
2013/04/16
2013/05/08
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07

PGO CTA 9
PGO CTA 9
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293833-001
R-002-00000295418-001
R-002-00000295418-002
R-002-00000298317-001
R-002-00000299944-001
R-002-00000303030-001
R-002-00000303030-002
R-002-00000306055-001
R-002-00000306055-002
R-002-00000308567-003
R-002-00000308567-004
L-005-00000001323-007
L-005-00000001323-008
L-005-00000001323-009
L-005-00000001323-010

2013/01/02
2013/01/28
2013/01/28
2013/02/28
2013/04/01
2013/05/08
2013/05/08
2013/06/07
2013/06/07
2013/07/27
2013/07/27
2013/10/08
2013/10/08
2013/10/08
2013/10/08

PGO CTA 12
PAGO CTA
PAGO CTA
ABONO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
RACLA CTAS
RACLA CTAS
RACLA CTAS
RACLA CTAS

FALTA DE
FALTA DE
FALTA DE
FALTA DE

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,900,000.00
1,900,000.00
120,000.00
2,020,000.00
120,000.00
90,000.00
1,930,000.00
(90,000.00)
90,000.00
1,840,000.00
(90,000.00)
90,000.00
1,750,000.00
(90,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
120,000.00
2,020,000.00
0.00
120,000.00
2,020,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
150,000.00
1,100,000.00
(150,000.00)
180,000.00
920,000.00
(180,000.00)
200,000.00
720,000.00
(200,000.00)
200,000.00
520,000.00
(200,000.00)
200,000.00
320,000.00
(200,000.00)
100,000.00
220,000.00
(100,000.00)
70,000.00
150,000.00
(70,000.00)
50,000.00
100,000.00
(50,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,040,000.00
1,040,000.00
150,000.00
890,000.00
(150,000.00)
100,000.00
790,000.00
(100,000.00)
50,000.00
740,000.00
(50,000.00)
150,000.00
590,000.00
(150,000.00)
150,000.00
440,000.00
(150,000.00)
100,000.00
340,000.00
(100,000.00)
50,000.00
290,000.00
(50,000.00)
100,000.00
190,000.00
(100,000.00)
50,000.00
140,000.00
(50,000.00)
100,000.00
40,000.00
(100,000.00)
40,000.00
0.00
(40,000.00)
135,000.00
135,000.00
135,000.00
25,000.00
110,000.00
(25,000.00)
10,000.00
100,000.00
(10,000.00)
100,000.00
0.00
(100,000.00)
135,000.00
1,175,000.00
0.00
135,000.00
1,175,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
13791125
13791125
13791125
13791125
13791125
13791125
13791125
13791125
13791125
13791125
13791125
13791125
13791125

PEA RODRIGUEZ LUIS AFRANIO

PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO
PEA RODRIGUEZ LUIS AFRANIO

Total
13791125 PEA RODRIGUEZ LUIS AFRANIO
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
13817186 LARA RODRIGUEZ SIMON
Total
13817186 LARA RODRIGUEZ SIMON
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
13878215 OLARTE CEDANO JOSE GABRIEL
Total
13878215 OLARTE CEDANO JOSE GABRIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
13895182 PAEZ MOJICA YEUDIEL
Total
13895182 PAEZ MOJICA YEUDIEL
13926655 TORRES VASQUEZ PARMENIDES
13926655 TORRES VASQUEZ PARMENIDES
13926655 TORRES VASQUEZ PARMENIDES
13926655 TORRES VASQUEZ PARMENIDES
13926655 TORRES VASQUEZ PARMENIDES

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-052-00000291824-001
R-052-00000291997-001
R-053-00000296953-001
R-052-00000297218-001
R-052-00000299438-001
R-052-00000301764-001
R-052-00000304903-001
R-052-00000304303-001
R-052-00000310317-001
R-052-00000310469-001
R-052-00000310677-001
R-052-00000313207-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000290343-001
R-003-00000295627-001
R-003-00000298854-001
R-003-00000300410-001
R-003-00000301543-001
R-003-00000302919-001
R-003-00000304849-001
R-002-00000309221-001
R-002-00000309221-002
R-002-00000311742-001
R-002-00000314371-001
R-003-00000315411-001
R-002-00000317411-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064038-001
F-002-00000002679-003
F-002-00000002679-004
F-002-00000002679-005
F-002-00000002679-006
F-002-00000002679-007
F-002-00000002679-008
F-002-00000002679-009
F-002-00000002679-010
F-002-00000002679-011
F-002-00000002679-012
F-002-00000002679-013
F-002-00000002679-014
F-002-00000002679-015
F-002-00000002679-016
F-002-00000002679-017
F-002-00000002679-018
F-002-00000002679-019
R-007-00000314281-001
R-007-00000315479-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061625-001
F-002-00000001957-003
F-002-00000001957-004
F-002-00000001957-005
F-002-00000001957-006
F-002-00000001957-007
F-002-00000001957-008
F-002-00000001957-009
F-002-00000001957-010
F-002-00000001957-011
F-002-00000001957-012
F-002-00000001957-013
F-002-00000001957-014
F-002-00000001957-015
F-002-00000001957-016
F-002-00000001957-017
F-002-00000001957-018
F-002-00000001957-019
R-003-00000301068-001
R-003-00000303904-001
R-003-00000305797-001
R-003-00000305827-001
R-003-00000308490-001
R-003-00000311402-001
R-003-00000312947-001
R-003-00000314678-001
R-003-00000316737-001

13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

FECHA

DETALLE
2013/01/24
2013/02/25
2013/03/21
2013/04/22
2013/05/22
2013/06/21
2013/07/23
2013/08/21
2013/09/21
2013/10/22
2013/11/21
2013/12/21

2013/01/05
2013/02/13
2013/03/12
2013/04/16
2013/05/11
2013/06/13
2013/07/12
2013/08/15
2013/08/15
2013/09/19
2013/10/25
2013/11/16
2013/12/14

2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/10/31
2013/12/05

DEBITOS

CREDITOS

PAGO CTA 1
PAGO CTA 2
PAGO CUUOTA 3 CUENTA
PAGO CTA 4
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CTA
0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

PGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 8
PAGO CTA 8
PAGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PGO CTA

PAGO CTA INICIAL

OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
OLARTE CEDANO JOSE GA
PGO CTA 1
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/04/09
2013/05/07
2013/06/07
2013/07/06
2013/08/06
2013/09/06
2013/10/07
2013/11/06
2013/12/06

PAGO CTA INICIAL

PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAEZ MOJICA YEUDIEL
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
J-001-00000000158-014
F-002-00000003032-003
F-002-00000003032-004
F-002-00000003032-005

2013/12/13
2013/12/14
2013/12/14
2013/12/14

CAMBIO DE CTO 897 A 1

TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN

250,000.00
250,000.00
745,000.00
745,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,495,000.00
2,495,000.00
199,750.00

199,750.00
199,750.00
199,750.00

SALDO
SALDO TOTAL
3,750,000.00
3,750,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
750,000.00
750,000.00
3,750,000.00
3,750,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,850,000.00
(150,000.00)
1,750,000.00
(100,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
750,000.00
750,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,250,000.00
3,250,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,500,000.00
1,500,000.00
0.00
0.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
13926655
13926655
13926655
13926655
13926655
13926655
13926655

TORRES VASQUEZ PARMENIDES

TORRES VASQUEZ PARMENIDES
TORRES VASQUEZ PARMENIDES
TORRES VASQUEZ PARMENIDES
TORRES VASQUEZ PARMENIDES
TORRES VASQUEZ PARMENIDES
TORRES VASQUEZ PARMENIDES

Total
13926655 TORRES VASQUEZ PARMENIDES
14105463 MONROY RAMIREZ ESAU
14105463 MONROY RAMIREZ ESAU
Total
14105463 MONROY RAMIREZ ESAU
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
14246025 BELTRAN MORALES JAIRO DE JESUS
Total
14246025 BELTRAN MORALES JAIRO DE JESUS
14248693 ARAGON RODRIGUEZ EDGAR
14248693 ARAGON RODRIGUEZ EDGAR
14248693 ARAGON RODRIGUEZ EDGAR
14248693 ARAGON RODRIGUEZ EDGAR
14248693 ARAGON RODRIGUEZ EDGAR
14248693 ARAGON RODRIGUEZ EDGAR
14248693 ARAGON RODRIGUEZ EDGAR
Total
14248693 ARAGON RODRIGUEZ EDGAR
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
14269354 VARON ALBERTO
Total
14269354 VARON ALBERTO
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS
14326609 ENCISO LOPEZ LUIS CARLOS

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000003032-006
F-002-00000003032-007
F-002-00000003032-008
F-002-00000003032-009
F-002-00000003032-010
F-002-00000003032-011
F-002-00000003032-012

2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294702-001

2013/01/10 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061644-001
F-002-00000002069-003
F-002-00000002069-004
F-002-00000002069-005
F-002-00000002069-006
F-002-00000002069-007
F-002-00000002069-008
F-002-00000002069-009
F-002-00000002069-010
F-002-00000002069-011
F-002-00000002069-012
F-002-00000002069-013
F-002-00000002069-014
F-002-00000002069-015
F-002-00000002069-016
F-002-00000002069-017
F-002-00000002069-018
F-002-00000002069-019
R-002-00000302667-001
R-002-00000303644-001
R-002-00000306565-001
R-002-00000307829-001
R-002-00000309088-001
R-002-00000312660-001
R-003-00000314132-001
R-002-00000314848-001
R-002-00000317607-001

2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/04/22
2013/05/22
2013/06/21
2013/07/22
2013/08/21
2013/09/21
2013/10/23
2013/11/21
2013/12/23

PAGO CTA INICIAL

BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
BELTRAN MORALES JAIRO
PAGO CTA
PGO CTA 2
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294199-001
R-002-00000296450-001
R-002-00000298548-001
R-002-00000304567-003
R-002-00000304567-004
R-002-00000304567-005

2013/01/18
2013/02/28
2013/03/23
2013/05/22
2013/05/22
2013/05/22

PAGO CTA 12
PGO CTA 13
PGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294185-001
R-002-00000298319-001
R-002-00000298342-001
R-002-00000298342-002
R-002-00000303043-001
R-002-00000307165-001
R-002-00000308814-001
L-012-00000000044-001
L-012-00000000044-002
L-012-00000000044-003
L-012-00000000044-004
L-012-00000000044-005
L-012-00000000044-006
L-012-00000000044-007

2013/01/12
2013/02/28
2013/03/13
2013/03/13
2013/05/15
2013/06/28
2013/07/29
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 8
PAGO CTA
ABONO CTA
PGO CTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

R-001-00000061799-001
F-002-00000002001-003
F-002-00000002001-004
F-002-00000002001-005
F-002-00000002001-006
F-002-00000002001-007
F-002-00000002001-008
F-002-00000002001-009
F-002-00000002001-010
F-002-00000002001-011
F-002-00000002001-012
F-002-00000002001-013
F-002-00000002001-014
F-002-00000002001-015
F-002-00000002001-016
F-002-00000002001-017
F-002-00000002001-018
F-002-00000002001-019
R-002-00000300732-001

2013/03/01
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/04/12

PAGO CTA INICIAL

ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
ENCISO LOPEZ LUIS CAR
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN
TORRES VASQUEZ PARMEN

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
200,000.00
550,000.00
(200,000.00)
180,000.00
370,000.00
(180,000.00)
250,000.00
120,000.00
(250,000.00)
50,000.00
70,000.00
(50,000.00)
70,000.00
0.00
(70,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,580,000.00
2,580,000.00
250,000.00
2,330,000.00
(250,000.00)
180,000.00
2,150,000.00
(180,000.00)
250,000.00
1,900,000.00
(250,000.00)
70,000.00
1,830,000.00
(70,000.00)
250,000.00
1,580,000.00
(250,000.00)
180,000.00
1,400,000.00
(180,000.00)
170,000.00
1,230,000.00
(170,000.00)
80,000.00
1,150,000.00
(80,000.00)
70,000.00
1,080,000.00
(70,000.00)
250,000.00
830,000.00
(250,000.00)
80,000.00
750,000.00
(80,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,580,000.00
0.00
0.00
2,580,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
14326609
14326609
14326609
14326609
14326609
14326609
14326609
14326609

ENCISO LOPEZ LUIS CARLOS

ENCISO LOPEZ LUIS CARLOS
ENCISO LOPEZ LUIS CARLOS
ENCISO LOPEZ LUIS CARLOS
ENCISO LOPEZ LUIS CARLOS
ENCISO LOPEZ LUIS CARLOS
ENCISO LOPEZ LUIS CARLOS
ENCISO LOPEZ LUIS CARLOS

Total
14326609 ENCISO LOPEZ LUIS CARLOS
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
14465169 CARMONA MOYANO JULIAN ANDRES
Total
14465169 CARMONA MOYANO JULIAN ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14566591 1 CALDERON GIRALDO JHONNI ANDRES

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
14566591 1 CALDERON GIRALDO JHONNI ANDRES
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
14635088 REALPE GOMEZ CARLOS ANDRES
13050509 PLAN 9
Total 13050509 PLAN 9
Total
14635088 REALPE GOMEZ CARLOS ANDRES
14637011 ARIAS RIVAS JHON CESAR
13050515 PLAN 15
14637011 ARIAS RIVAS JHON CESAR
13050515 PLAN 15
14637011 ARIAS RIVAS JHON CESAR
13050515 PLAN 15
14637011 ARIAS RIVAS JHON CESAR
13050515 PLAN 15
14637011 ARIAS RIVAS JHON CESAR
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000303322-001
R-003-00000305942-001
R-003-00000307143-001
R-003-00000309270-001
R-003-00000311776-001
R-003-00000313970-001
R-003-00000314487-001
R-003-00000317101-001

2013/05/09
2013/06/07
2013/07/09
2013/08/10
2013/09/10
2013/10/10
2013/11/06
2013/12/06

DETALLE
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA

R-041-00000062057-001
F-004-00000000560-003
F-004-00000000560-004
F-004-00000000560-005
F-004-00000000560-006
F-004-00000000560-007
F-004-00000000560-008
F-004-00000000560-009
F-004-00000000560-010
F-004-00000000560-011
F-004-00000000560-012
F-004-00000000560-013
F-004-00000000560-014
F-004-00000000560-015
F-004-00000000560-016
F-004-00000000560-017
F-004-00000000560-018
F-004-00000000560-019
R-043-00000305314-001
R-043-00000305314-002
R-043-00000307968-001
R-043-00000309918-001
R-043-00000313486-001
R-043-00000315852-001
R-043-00000315852-002
R-043-00000315968-001
R-043-00000315968-002

2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/07/04
2013/07/04
2013/08/06
2013/09/11
2013/10/17
2013/11/30
2013/11/30
2013/12/17
2013/12/17

PAGO CUOTA INICIAL

CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
CARMONA MOYANO JULIAN
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000062827-001
F-004-00000000631-003
F-004-00000000631-004
F-004-00000000631-005
F-004-00000000631-006
F-004-00000000631-007
F-004-00000000631-008
F-004-00000000631-009
F-004-00000000631-010
F-004-00000000631-011
F-004-00000000631-012
F-004-00000000631-013
F-004-00000000631-014
F-004-00000000631-015
F-004-00000000631-016
F-004-00000000631-017
F-004-00000000631-018
F-004-00000000631-019
R-043-00000313689-001
R-043-00000313689-003
R-043-00000313689-002
R-043-00000313690-001
R-043-00000313690-002
R-043-00000315959-001
R-043-00000315959-002

2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/12/13
2013/12/13

PAGO CUOTA INICIAL

CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
CALDERON GIRALDO JHON
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA

R-041-00000000090-001
R-041-00000000090-002
F-004-00000000728-003
F-004-00000000728-004
F-004-00000000728-005
F-004-00000000728-006
F-004-00000000728-007
F-004-00000000728-008
F-004-00000000728-009
F-004-00000000728-010
F-004-00000000728-011
F-004-00000000728-012
F-004-00000000728-013

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CUOTA INICIAL

ABONO A CUOTA
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A
REALPE GOMEZ CARLOS A

R-041-00000061031-001
F-004-00000000455-003
F-004-00000000455-004
F-004-00000000455-005

2013/02/15
2013/02/15
2013/02/15
2013/02/15

PAGO DE CUOTA INICIAL

ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
10,000.00
2,490,000.00
(10,000.00)
240,000.00
2,250,000.00
(240,000.00)
20,000.00
2,230,000.00
(20,000.00)
3,995,000.00
1,765,000.00
2,230,000.00
3,995,000.00
1,765,000.00
2,230,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
15,000.00
3,585,000.00
(15,000.00)
100,000.00
3,485,000.00
(100,000.00)
235,000.00
3,250,000.00
(235,000.00)
30,000.00
3,220,000.00
(30,000.00)
220,000.00
3,000,000.00
(220,000.00)
30,000.00
2,970,000.00
(30,000.00)
3,995,000.00
1,025,000.00
2,970,000.00
3,995,000.00
1,025,000.00
2,970,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011
14637011

ARIAS RIVAS JHON CESAR

ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR
ARIAS RIVAS JHON CESAR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000455-006
F-004-00000000455-007
F-004-00000000455-008
F-004-00000000455-009
F-004-00000000455-010
F-004-00000000455-011
F-004-00000000455-012
F-004-00000000455-013
F-004-00000000455-014
F-004-00000000455-015
F-004-00000000455-016
F-004-00000000455-017
F-004-00000000455-018
F-004-00000000455-019
J-001-00000000058-005
J-001-00000000058-006
J-001-00000000058-007
J-001-00000000058-008
J-001-00000000058-009
J-001-00000000058-010
J-001-00000000058-011
J-001-00000000058-012
J-001-00000000058-013
J-001-00000000058-014
J-001-00000000058-015
J-001-00000000058-016
J-001-00000000058-017
J-001-00000000058-018
J-001-00000000058-019
J-001-00000000058-020
J-001-00000000058-021
F-004-00000000480-003
F-004-00000000480-004
F-004-00000000480-005
F-004-00000000480-006
F-004-00000000480-007
F-004-00000000480-008
F-004-00000000480-009
F-004-00000000480-010
F-004-00000000480-011
F-004-00000000480-012
F-004-00000000480-013
F-004-00000000480-014
F-004-00000000480-015
F-004-00000000480-016
F-004-00000000480-017
F-004-00000000480-018
F-004-00000000480-019
R-043-00000297909-001
R-043-00000297909-002
L-048-00000000008-011
L-048-00000000008-012
L-048-00000000008-013
L-048-00000000008-014
L-048-00000000008-015
L-048-00000000008-016
L-048-00000000008-017
L-048-00000000008-018
L-048-00000000008-019
L-048-00000000008-020
L-048-00000000008-021
L-048-00000000008-022
L-048-00000000008-023
L-048-00000000008-024

2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/04/12
2013/04/12
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

DETALLE
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
CC 61031X61380
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
ARIAS RIVAS JHON CESA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

R-041-00000000397-001
F-004-00000000767-003
F-004-00000000767-004
F-004-00000000767-005
F-004-00000000767-006
F-004-00000000767-007
F-004-00000000767-008
F-004-00000000767-009
F-004-00000000767-010
F-004-00000000767-011
F-004-00000000767-012
R-043-00000316184-001
R-043-00000316184-002

2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/12/31
2013/12/31

PAGO CUOTA INCIAL

SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
SAA GARCIA HENRRY ALE
PAGO CUOTA
PAGO CUOTA

R-042-00000292809-001
R-042-00000292809-002
R-042-00000297516-001

2013/01/08 PAGO CUOTA

2013/01/08 PAGO CUOTA
2013/03/21 PAGO CUOTA

Total
14637011 ARIAS RIVAS JHON CESAR
14637940 CASTRILLON QUICENO JHON EDWARD

13050514 PLAN 14
Total 13050514 PLAN 14
Total
14637940 CASTRILLON QUICENO JHON EDWARD
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
14638875 SAA GARCIA HENRY ALEJANDRO
13050509 PLAN 9
Total 13050509 PLAN 9
Total
14638875 SAA GARCIA HENRY ALEJANDRO
14639495 MILLAN ORTIZ DIEGO FERNANDO
13050515 PLAN 15
14639495 MILLAN ORTIZ DIEGO FERNANDO
13050515 PLAN 15
14639495 MILLAN ORTIZ DIEGO FERNANDO
13050515 PLAN 15
14639495 MILLAN ORTIZ DIEGO FERNANDO
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
7,990,000.00
7,990,000.00
0.00
7,990,000.00
7,990,000.00
0.00
102,500.00
102,500.00
0.00
0.00
102,500.00
0.00
0.00
102,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
2,510,000.00
2,510,000.00
10,000.00
2,500,000.00
(10,000.00)
240,000.00
2,260,000.00
(240,000.00)
10,000.00
2,250,000.00
(10,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
14639495
14639495
14639495
14639495
14639495
14639495
14639495
14639495
14639495
14639495

MILLAN ORTIZ DIEGO FERNANDO

MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO
MILLAN ORTIZ DIEGO FERNANDO

Total
14639495 MILLAN ORTIZ DIEGO FERNANDO
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
14678527 DIAZ COLLAZOS JEFFERSON
Total
14678527 DIAZ COLLAZOS JEFFERSON
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
14697313 CORREA JIMENEZ ANDRES FELIPE
Total
14697313 CORREA JIMENEZ ANDRES FELIPE
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
14820041 VALENCIA MARIN JORGE ELIECER
Total
14820041 VALENCIA MARIN JORGE ELIECER
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO
14837646 PATIO MOSQUERA EYDER ORLANDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000297516-002
R-042-00000297516-003
R-042-00000302048-001
R-042-00000302048-002
R-042-00000302048-003
R-042-00000302048-004
R-042-00000302048-005
R-042-00000302048-006
R-042-00000302048-007
R-042-00000302048-008

2013/03/21
2013/03/21
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000614-001
R-041-00000000614-002
F-004-00000000810-003
F-004-00000000810-004
F-004-00000000810-005
F-004-00000000810-006
F-004-00000000810-007
F-004-00000000810-008
F-004-00000000810-009
F-004-00000000810-010
F-004-00000000810-011
F-004-00000000810-012
F-004-00000000810-013

2013/12/21
2013/12/21
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PAGO CUOTA INICIAL

ABONO A CUOTA
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO
DIAZ COLLAZOS JEFFESO

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000360-001
R-041-00000000360-002
F-004-00000000746-003
F-004-00000000746-004
F-004-00000000746-005
F-004-00000000746-006
F-004-00000000746-007
F-004-00000000746-008
F-004-00000000746-009
F-004-00000000746-010
F-004-00000000746-011
F-004-00000000746-012
F-004-00000000746-013
R-043-00000316188-001
R-043-00000316188-002

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/12/31
2013/12/31

PAGO CUOTA INICIAL

ABONO A CUOTA
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
CORREA JIMENEZ ANDRES
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000376-001
R-041-00000000376-002
F-004-00000000762-003
F-004-00000000762-004
F-004-00000000762-005
F-004-00000000762-006
F-004-00000000762-007
F-004-00000000762-008
F-004-00000000762-009
F-004-00000000762-010
F-004-00000000762-011
F-004-00000000762-012
F-004-00000000762-013
R-043-00000316185-001
R-043-00000316185-002

2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/11/22
2013/12/31
2013/12/31

PAGO CUOTA INICIAL

ABONO A CUOTA
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
VALENCIA MARIN JORGE
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000368-001
F-004-00000000747-003
F-004-00000000747-004
F-004-00000000747-005
F-004-00000000747-006
F-004-00000000747-007
F-004-00000000747-008
F-004-00000000747-009
F-004-00000000747-010
F-004-00000000747-011
F-004-00000000747-012

2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14

PAGO CUOTA INICIAL

PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER
PATIO MOSQUERA EYDER

R-043-00000293027-001
R-043-00000293027-002
R-042-00000293146-001
R-042-00000293146-002
R-043-00000302062-001
R-043-00000302062-002
R-043-00000305063-001
R-043-00000305063-002
R-043-00000309925-001
R-043-00000309925-002

2013/01/22
2013/01/22
2013/02/13
2013/02/13
2013/05/08
2013/05/08
2013/06/18
2013/06/18
2013/09/12
2013/09/12

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

Total
14837646 PATIO MOSQUERA EYDER ORLANDO
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515
14886892 ARIAS MORENO CARLOS JAVIER
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
90,000.00
1,910,000.00
(90,000.00)
160,000.00
1,750,000.00
(160,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,510,000.00
0.00
0.00
2,510,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,476,000.00
1,476,000.00
226,000.00
1,250,000.00
(226,000.00)
30,000.00
1,220,000.00
(30,000.00)
220,000.00
1,000,000.00
(220,000.00)
30,000.00
970,000.00
(30,000.00)
220,000.00
750,000.00
(220,000.00)
40,000.00
710,000.00
(40,000.00)
210,000.00
500,000.00
(210,000.00)
60,000.00
440,000.00
(60,000.00)
190,000.00
250,000.00
(190,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
14886892 ARIAS MORENO CARLOS JAVIER
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
14932773 CABRERA MERCADO HEBERTO
Total
14932773 CABRERA MERCADO HEBERTO
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
14935247 ZUIGA JAIME
Total
14935247 ZUIGA JAIME
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
14941972 JIMENEZ BULCANO
Total
14941972 JIMENEZ BULCANO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO
14952037 FLOREZ PALMETO RODOLFO

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060952-001
F-004-00000000440-003
F-004-00000000440-004
F-004-00000000440-005
F-004-00000000440-006
F-004-00000000440-007
F-004-00000000440-008
F-004-00000000440-009
F-004-00000000440-010
F-004-00000000440-011
F-004-00000000440-012
F-004-00000000440-013
F-004-00000000440-014
F-004-00000000440-015
F-004-00000000440-016
F-004-00000000440-017
F-004-00000000440-018
F-004-00000000440-019
R-042-00000293629-001
R-042-00000293630-001
R-042-00000293630-002
R-042-00000297861-001
R-043-00000297923-001
R-043-00000302274-001
R-043-00000302274-002
R-043-00000305167-001
R-043-00000305167-002
R-042-00000305401-001
R-042-00000308053-001
R-042-00000308053-002
R-042-00000308311-001
R-042-00000308311-002
R-042-00000310122-001
R-042-00000310122-002
R-042-00000313755-001
R-042-00000313755-002
R-042-00000315833-001
R-042-00000315833-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292783-001
R-042-00000293094-001
R-042-00000297451-001
R-043-00000297791-001
R-042-00000298047-001
R-046-00000305106-001
R-042-00000305146-001
R-042-00000305538-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293103-001
R-043-00000293469-001
R-043-00000293469-002
R-042-00000293621-001
R-042-00000293621-002
R-042-00000297614-001
R-042-00000298057-001
R-042-00000298057-002
R-042-00000302163-001
R-042-00000305204-001
R-042-00000305204-002
R-042-00000305422-001
R-042-00000305445-001
R-042-00000305445-002
R-042-00000308347-001
R-042-00000308347-002
R-042-00000313509-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000390-001
R-041-00000000390-002
F-004-00000000763-003
F-004-00000000763-004
F-004-00000000763-005
F-004-00000000763-006
F-004-00000000763-007
F-004-00000000763-008
F-004-00000000763-009
F-004-00000000763-010
F-004-00000000763-011
F-004-00000000763-012
F-004-00000000763-013

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/14
2013/03/14
2013/03/14
2013/04/13
2013/04/16
2013/05/23
2013/05/23
2013/06/25
2013/06/25
2013/07/19
2013/08/12
2013/08/12
2013/09/07
2013/09/07
2013/10/04
2013/10/04
2013/11/08
2013/11/08
2013/12/10
2013/12/10

2013/01/12
2013/02/14
2013/03/13
2013/04/19
2013/05/18
2013/06/28
2013/07/22
2013/08/28

2013/01/28
2013/02/22
2013/02/22
2013/03/08
2013/03/08
2013/03/26
2013/04/29
2013/04/29
2013/05/20
2013/06/28
2013/06/28
2013/07/29
2013/08/09
2013/08/09
2013/09/26
2013/09/26
2013/10/21

2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23

PAGO CUOTA INICIAL

CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
CABRERA MERCADO HEBER
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

125,000.00
25,000.00
100,000.00
125,000.00
125,000.00
250,000.00
6,000.00
244,000.00
6,000.00
200,000.00
44,000.00
206,000.00
44,000.00
206,000.00
44,000.00
206,000.00
44,000.00
206,000.00
44,000.00
206,000.00
2,701,000.00
2,701,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,000,000.00
2,000,000.00

0.00
0.00

190,000.00
23,000.00
157,000.00
93,000.00
7,000.00
80,000.00
163,000.00
17,000.00
90,000.00
143,000.00
37,000.00
180,000.00
33,000.00
147,000.00
103,000.00
97,000.00
153,000.00
1,713,000.00
1,713,000.00

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CUOTA INICIAL

ABONO A CUOTA
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF
FLOREZ PALMETO RODOLF

CREDITOS
SALDO
1,476,000.00
1,476,000.00

199,750.00
250.00
199,750.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,500.00
1,997,500.00

200,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,625,000.00
3,600,000.00
3,500,000.00
3,375,000.00
3,250,000.00
3,000,000.00
2,994,000.00
2,750,000.00
2,744,000.00
2,544,000.00
2,500,000.00
2,294,000.00
2,250,000.00
2,044,000.00
2,000,000.00
1,794,000.00
1,750,000.00
1,544,000.00
1,500,000.00
1,294,000.00

2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,713,000.00
1,523,000.00
1,500,000.00
1,343,000.00
1,250,000.00
1,243,000.00
1,163,000.00
1,000,000.00
983,000.00
893,000.00
750,000.00
713,000.00
533,000.00
500,000.00
353,000.00
250,000.00
153,000.00
0.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,500.00

SALDO TOTAL
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(125,000.00)
(25,000.00)
(100,000.00)
(125,000.00)
(125,000.00)
(250,000.00)
(6,000.00)
(244,000.00)
(6,000.00)
(200,000.00)
(44,000.00)
(206,000.00)
(44,000.00)
(206,000.00)
(44,000.00)
(206,000.00)
(44,000.00)
(206,000.00)
(44,000.00)
(206,000.00)
1,294,000.00
1,294,000.00
2,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,713,000.00
(190,000.00)
(23,000.00)
(157,000.00)
(93,000.00)
(7,000.00)
(80,000.00)
(163,000.00)
(17,000.00)
(90,000.00)
(143,000.00)
(37,000.00)
(180,000.00)
(33,000.00)
(147,000.00)
(103,000.00)
(97,000.00)
(153,000.00)
0.00
0.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,500.00
1,797,500.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
14952037 FLOREZ PALMETO RODOLFO
14955430 RIOCAMPO MARCO AURELIO
14955430 RIOCAMPO MARCO AURELIO
14955430 RIOCAMPO MARCO AURELIO
14955430 RIOCAMPO MARCO AURELIO
14955430 RIOCAMPO MARCO AURELIO
14955430 RIOCAMPO MARCO AURELIO
14955430 RIOCAMPO MARCO AURELIO
14955430 RIOCAMPO MARCO AURELIO
Total
14955430 RIOCAMPO MARCO AURELIO
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
14956519 ORTIZ MEJIA JOSE LUIS
Total
14956519 ORTIZ MEJIA JOSE LUIS
14957527 RODAS BUITRAGO FERNANDO
14957527 RODAS BUITRAGO FERNANDO
14957527 RODAS BUITRAGO FERNANDO
14957527 RODAS BUITRAGO FERNANDO
14957527 RODAS BUITRAGO FERNANDO
14957527 RODAS BUITRAGO FERNANDO
Total
14957527 RODAS BUITRAGO FERNANDO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
14970840 SANCHEZ CESAR JULIO
Total
14970840 SANCHEZ CESAR JULIO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
14971485 ROMERO COBO NORBERTO
Total
14971485 ROMERO COBO NORBERTO
14971538 LENIS LUIS ALBERTO
14971538 LENIS LUIS ALBERTO
14971538 LENIS LUIS ALBERTO
14971538 LENIS LUIS ALBERTO

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293008-001
R-043-00000293473-001
R-042-00000297601-001
R-043-00000297942-001
R-043-00000302256-001
R-043-00000305060-001
R-043-00000305495-001

2013/01/18
2013/02/22
2013/03/21
2013/04/18
2013/05/21
2013/06/18
2013/07/24

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000385-001
R-041-00000000385-002
F-004-00000000774-003
F-004-00000000774-004
F-004-00000000774-005
F-004-00000000774-006
F-004-00000000774-007
F-004-00000000774-008
F-004-00000000774-009
F-004-00000000774-010
F-004-00000000774-011
F-004-00000000774-012
F-004-00000000774-013

2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29

PAGO CUOTA INCIAL

ABONO A CUOTA
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS
ORTIZ MEJIA JOSE LUIS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292805-001
R-042-00000292850-001
R-042-00000293506-001
R-042-00000297523-001
R-042-00000297844-001

2013/01/04
2013/01/26
2013/02/26
2013/03/26
2013/04/25

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062758-001
F-004-00000000571-003
F-004-00000000571-004
F-004-00000000571-005
F-004-00000000571-006
F-004-00000000571-007
F-004-00000000571-008
F-004-00000000571-009
F-004-00000000571-010
F-004-00000000571-011
F-004-00000000571-012
F-004-00000000571-013
F-004-00000000571-014
F-004-00000000571-015
F-004-00000000571-016
F-004-00000000571-017
F-004-00000000571-018
F-004-00000000571-019
R-042-00000308203-001
R-042-00000308203-002
R-042-00000308203-003
R-042-00000310018-001
R-042-00000310018-002
R-043-00000313361-001
R-043-00000313361-002
R-043-00000313744-001
R-043-00000313744-002
R-043-00000315895-001
R-043-00000315895-002

2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/08/28
2013/08/28
2013/08/28
2013/09/28
2013/09/28
2013/10/08
2013/10/08
2013/11/12
2013/11/12
2013/12/06
2013/12/06

PAGO CUOTA INICIAL

SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
SANCHEZ CESAR JULIO
PGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000071-001
R-041-00000000071-002
F-004-00000000716-003
F-004-00000000716-004
F-004-00000000716-005
F-004-00000000716-006
F-004-00000000716-007
F-004-00000000716-008
F-004-00000000716-009
F-004-00000000716-010
F-004-00000000716-011
F-004-00000000716-012
F-004-00000000716-013
R-042-00000315832-001
R-042-00000315832-002

2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/12/09
2013/12/09

PAGO CUOTA INICIAL

ABONO A CUOTA
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
ROMERO COBO NORBERTO
PAGO CUOTA
ABONO PROX CUOTA

R-043-00000292997-001
R-043-00000292997-002
R-043-00000293313-001

2013/01/16 PAGO CUOTA

2013/01/16 PAGO CUOTA
2013/02/13 PAGO

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
1,997,500.00
200,000.00
1,797,500.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
10,000.00
3,490,000.00
(10,000.00)
240,000.00
3,250,000.00
(240,000.00)
10,000.00
3,240,000.00
(10,000.00)
240,000.00
3,000,000.00
(240,000.00)
10,000.00
2,990,000.00
(10,000.00)
240,000.00
2,750,000.00
(240,000.00)
20,000.00
2,730,000.00
(20,000.00)
230,000.00
2,500,000.00
(230,000.00)
20,000.00
2,480,000.00
(20,000.00)
3,995,000.00
1,515,000.00
2,480,000.00
3,995,000.00
1,515,000.00
2,480,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
14971538
14971538
14971538
14971538
14971538
14971538
14971538
14971538
14971538
14971538

LENIS LUIS ALBERTO

LENIS LUIS ALBERTO
LENIS LUIS ALBERTO
LENIS LUIS ALBERTO
LENIS LUIS ALBERTO
LENIS LUIS ALBERTO
LENIS LUIS ALBERTO
LENIS LUIS ALBERTO
LENIS LUIS ALBERTO
LENIS LUIS ALBERTO

Total
14971538 LENIS LUIS ALBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14980594 DIOSA HOLGUIN HENRY HUMBERTO
Total
14980594 DIOSA HOLGUIN HENRY HUMBERTO
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES
14992314 PERDOMO JAMES

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

COMPROBANTE
FECHA
R-043-00000297444-001
R-043-00000297912-001
R-043-00000302111-001
R-043-00000302478-001
R-042-00000305236-001
R-043-00000308031-001
R-043-00000309945-001
R-043-00000313489-001
R-043-00000310792-001
R-043-00000315973-001

2013/03/14
2013/04/13
2013/05/15
2013/06/12
2013/07/13
2013/08/14
2013/09/14
2013/10/18
2013/11/20
2013/12/18

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060178-001
R-041-00000060178-002
F-004-00000000402-003
F-004-00000000402-004
F-004-00000000402-005
F-004-00000000402-006
F-004-00000000402-007
F-004-00000000402-008
F-004-00000000402-009
F-004-00000000402-010
F-004-00000000402-011
F-004-00000000402-012
F-004-00000000402-013
F-004-00000000402-014
F-004-00000000402-015
F-004-00000000402-016
F-004-00000000402-017
F-004-00000000402-018
F-004-00000000402-019
F-004-00000000402-020
R-043-00000293342-001
R-043-00000293342-002
R-043-00000293342-003
R-043-00000297556-001
R-043-00000297556-002
R-042-00000297786-001
R-042-00000297786-002
R-043-00000302140-001
R-043-00000302140-002
R-042-00000302250-001
R-042-00000302250-002
R-042-00000305141-001
R-042-00000305141-002
R-042-00000309852-001
R-042-00000309852-002
R-042-00000309852-003
J-002-00000000108-003
J-002-00000000108-004
J-002-00000000108-005
J-002-00000000108-006
J-002-00000000108-007
J-002-00000000108-008
J-002-00000000108-009

2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/02/19
2013/02/19
2013/02/19
2013/03/16
2013/03/16
2013/04/17
2013/04/17
2013/05/18
2013/05/18
2013/06/20
2013/06/20
2013/07/18
2013/07/18
2013/09/07
2013/09/07
2013/09/07
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25

PAGO CUOTA INICIAL

ABONO CUOTA
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
DIOSA HOLGUIN HENRY H
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 60178 EA 1496
RB 60178 EA 1496
RB 60178 EA 1496
RB 60178 EA 1496
RB 60178 EA 1496
RB 60178 EA 1496
RB 60178 EA 1496

R-041-00000060183-001
F-004-00000000403-003
F-004-00000000403-004
F-004-00000000403-005
F-004-00000000403-006
F-004-00000000403-007
F-004-00000000403-008
F-004-00000000403-009
F-004-00000000403-010
F-004-00000000403-011
F-004-00000000403-012
F-004-00000000403-013
F-004-00000000403-014
F-004-00000000403-015
F-004-00000000403-016
F-004-00000000403-017
F-004-00000000403-018
F-004-00000000403-019
L-048-00000000005-001
L-048-00000000005-002
L-048-00000000005-003
L-048-00000000005-004
L-048-00000000005-005
L-048-00000000005-006
L-048-00000000005-007
L-048-00000000005-008
L-048-00000000005-009
L-048-00000000005-010
L-048-00000000005-011
L-048-00000000005-012

2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PAGO CUOTA INICIAL

PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
55,000.00
(300,000.00)
(55,000.00)
245,000.00
(55,000.00)
245,000.00
55,000.00
0.00
55,000.00
95,000.00
95,000.00
95,000.00
100,000.00
195,000.00
100,000.00
250,000.00
445,000.00
250,000.00
250,000.00
695,000.00
250,000.00
250,000.00
945,000.00
250,000.00
250,000.00
1,195,000.00
250,000.00
250,000.00
1,445,000.00
250,000.00
250,000.00
1,695,000.00
250,000.00
250,000.00
1,945,000.00
250,000.00
250,000.00
2,195,000.00
250,000.00
250,000.00
2,445,000.00
250,000.00
250,000.00
2,695,000.00
250,000.00
250,000.00
2,945,000.00
250,000.00
250,000.00
3,195,000.00
250,000.00
250,000.00
3,445,000.00
250,000.00
250,000.00
3,695,000.00
250,000.00
95,000.00
3,600,000.00
(95,000.00)
100,000.00
3,500,000.00
(100,000.00)
55,000.00
3,445,000.00
(55,000.00)
195,000.00
3,250,000.00
(195,000.00)
55,000.00
3,195,000.00
(55,000.00)
195,000.00
3,000,000.00
(195,000.00)
55,000.00
2,945,000.00
(55,000.00)
195,000.00
2,750,000.00
(195,000.00)
55,000.00
2,695,000.00
(55,000.00)
195,000.00
2,500,000.00
(195,000.00)
55,000.00
2,445,000.00
(55,000.00)
195,000.00
2,250,000.00
(195,000.00)
55,000.00
2,195,000.00
(55,000.00)
195,000.00
2,000,000.00
(195,000.00)
250,000.00
1,750,000.00
(250,000.00)
55,000.00
1,695,000.00
(55,000.00)
195,000.00
1,500,000.00
(195,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
100,000.00
3,650,000.00
(100,000.00)
150,000.00
3,500,000.00
(150,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
14992314
14992314
14992314
14992314

PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES
PERDOMO JAMES

Total
14992314 PERDOMO JAMES
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
14993725 PEREA RACINES ROOSEVELT
Total
14993725 PEREA RACINES ROOSEVELT
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
Total
15050046 PIMIENTA VEGA WILLIAM ENRIQUE
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS
15050942 FRANCO SALGADO OMAR DE JESUS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-048-00000000005-013
L-048-00000000005-014
L-048-00000000005-015
L-048-00000000005-016

2013/05/31
2013/05/31
2013/05/31
2013/05/31

DETALLE
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060448-001
F-004-00000000608-003
F-004-00000000608-004
F-004-00000000608-005
F-004-00000000608-006
F-004-00000000608-007
F-004-00000000608-008
F-004-00000000608-009
F-004-00000000608-010
F-004-00000000608-011
F-004-00000000608-012
F-004-00000000608-013
F-004-00000000608-014
F-004-00000000608-015
F-004-00000000608-016
F-004-00000000608-017
F-004-00000000608-018
F-004-00000000608-019
R-043-00000308116-001
R-043-00000308116-002
R-042-00000310009-001
R-043-00000313602-001
R-042-00000310806-001
R-043-00000316178-001

2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/08/20
2013/08/20
2013/09/25
2013/10/21
2013/11/22
2013/12/28

PAGO CUOTA INICIAL

PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PEREA RACINES ROOSEVE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061735-001
F-002-00000002053-003
F-002-00000002053-004
F-002-00000002053-005
F-002-00000002053-006
F-002-00000002053-007
F-002-00000002053-008
F-002-00000002053-009
F-002-00000002053-010
F-002-00000002053-011
F-002-00000002053-012
F-002-00000002053-013
F-002-00000002053-014
F-002-00000002053-015
F-002-00000002053-016
F-002-00000002053-017
F-002-00000002053-018
F-002-00000002053-019
R-003-00000300488-001
R-003-00000302774-001
R-003-00000303534-001
R-003-00000288645-001
R-003-00000308857-001
R-003-00000311869-001
R-002-00000315130-001
J-002-00000000145-003
J-002-00000000145-004
J-002-00000000145-005
J-002-00000000145-006
J-002-00000000145-007
J-002-00000000145-008
J-002-00000000145-009
J-002-00000000145-010
J-002-00000000145-011

2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/04/09
2013/05/04
2013/06/05
2013/07/04
2013/08/01
2013/09/05
2013/11/21
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25

PAGO CTA INICIAL

PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PIMIENTA VEGA WILLIAM
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA
RB CTO61735 PIMIENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288792-001
R-003-00000295648-001
R-003-00000298871-001
R-003-00000302707-001
R-003-00000303474-001
R-003-00000306235-001
R-003-00000307617-001
R-003-00000311175-001
R-002-00000312482-001
R-002-00000314588-001

2013/01/16
2013/02/19
2013/03/15
2013/04/19
2013/05/21
2013/06/12
2013/07/17
2013/08/28
2013/09/26
2013/11/01

PGO CTA
PAGO CTA 8
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15

R-031-00000000316-001
R-031-00000000316-002

2013/11/27 PAG CUOTA INICIAL

2013/11/27 ABONO CUOTA 1

Total
15050942 FRANCO SALGADO OMAR DE JESUS
15254184 COLORADO CASTRILLON LUIS CARLO

13050501 CONTADO
Total 13050501 CONTADO
Total
15254184 COLORADO CASTRILLON LUIS CARLO
15317998 RODRIGUEZ JIMENEZ JESUS EMILIO
13050509 PLAN 9
15317998 RODRIGUEZ JIMENEZ JESUS EMILIO
13050509 PLAN 9
15317998 RODRIGUEZ JIMENEZ JESUS EMILIO
13050509 PLAN 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
150,000.00
1,850,000.00
(150,000.00)
100,000.00
1,750,000.00
(100,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
185,000.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
15317998
15317998
15317998
15317998
15317998
15317998
15317998
15317998
15317998
15317998
15317998

RODRIGUEZ JIMENEZ JESUS EMILIO

RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO
RODRIGUEZ JIMENEZ JESUS EMILIO

Total
15317998 RODRIGUEZ JIMENEZ JESUS EMILIO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
15328299 SOSSA JARAMILLO DAVIER ARTURO
Total
15328299 SOSSA JARAMILLO DAVIER ARTURO
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
15353102 PEREZ PEREZ LEONEL DE JESUS
Total
15353102 PEREZ PEREZ LEONEL DE JESUS
15373285 CEBALLOS CEBALLOS JOSE LUIS
Total
15373285 CEBALLOS CEBALLOS JOSE LUIS
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER
15373863 USUGA GALARZA JHON ALEXANDER

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-003-00000000304-003
F-003-00000000304-004
F-003-00000000304-005
F-003-00000000304-006
F-003-00000000304-007
F-003-00000000304-008
F-003-00000000304-009
F-003-00000000304-010
F-003-00000000304-011
F-003-00000000304-012
F-003-00000000304-013

2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27

DETALLE
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES
RODRIGUEZ JIMENEZ JES

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291104-001
R-032-00000292302-001
R-032-00000292411-001
R-032-00000292439-001
R-032-00000299255-001
R-032-00000304028-001
R-032-00000304198-001
R-032-00000309478-001
R-032-00000309572-001
R-032-00000309765-001
R-032-00000313020-001
R-037-00000313021-001
R-032-00000316246-001

2013/01/24
2013/02/23
2013/03/22
2013/04/23
2013/05/25
2013/06/22
2013/07/26
2013/08/26
2013/09/25
2013/10/23
2013/11/27
2013/11/27
2013/12/21

PAGO CUOTA 3
PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAGO CUOTA 8
PAGO CUOTA 9
PAG CUOTA 10
PAG CUTOA 11
PAG CUOTA 12
ABONO CUOTA 13
PAG CUOTA 13
PAG CUOTA 14

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060268-001
F-002-00000001747-003
F-002-00000001747-004
F-002-00000001747-005
F-002-00000001747-006
F-002-00000001747-007
F-002-00000001747-008
F-002-00000001747-009
F-002-00000001747-010
F-002-00000001747-011
F-002-00000001747-012
F-002-00000001747-013
F-002-00000001747-014
F-002-00000001747-015
F-002-00000001747-016
F-002-00000001747-017
F-002-00000001747-018
F-002-00000001747-019
R-002-00000299001-001
R-002-00000300907-001
R-002-00000303369-001
R-002-00000305569-001
R-002-00000290989-001
R-002-00000309102-001
R-002-00000311671-001
R-002-00000312591-001
R-002-00000314447-001
R-002-00000317065-001

2013/01/28
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/03/07
2013/04/05
2013/05/07
2013/06/04
2013/07/04
2013/08/05
2013/09/04
2013/10/09
2013/11/06
2013/12/07

PAGO CTA INICIAL

PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PEREZ PEREZ LEONEL DE
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

R-031-00000061501-001
F-003-00000000231-003
F-003-00000000231-004
F-003-00000000231-005
F-003-00000000231-006
F-003-00000000231-007
F-003-00000000231-008
F-003-00000000231-009
F-003-00000000231-010
F-003-00000000231-011
F-003-00000000231-012
F-003-00000000231-013
F-003-00000000231-014
F-003-00000000231-015
F-003-00000000231-016
F-003-00000000231-017
F-003-00000000231-018
R-033-00000299327-001
R-032-00000292658-001
R-032-00000292688-001
R-032-00000292688-002
J-002-00000000077-003
J-002-00000000077-004
J-002-00000000077-005
J-002-00000000077-006

2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/04/04
2013/05/11
2013/06/13
2013/06/13
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO DE CUOTA INICIAL

USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
USUGA GALARZA JHON AL
PAGO CUOTA 1
PAGO DE CUOTA No 2
PAGO DE CUOTA No 3
PAGO DE CUOTA No 4
RB 61501 EA 1438
RB 61501 EA 1438
RB 61501 EA 1438
RB 61501 EA 1438

13050513 PLAN 13
Total 13050513 PLAN 13
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
31,000.00
719,000.00
(31,000.00)
219,000.00
500,000.00
(219,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
200,000.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
15373863
15373863
15373863
15373863
15373863
15373863
15373863

USUGA GALARZA JHON ALEXANDER

USUGA GALARZA JHON ALEXANDER
USUGA GALARZA JHON ALEXANDER
USUGA GALARZA JHON ALEXANDER
USUGA GALARZA JHON ALEXANDER
USUGA GALARZA JHON ALEXANDER
USUGA GALARZA JHON ALEXANDER

Total
15373863 USUGA GALARZA JHON ALEXANDER
15459472 GONZALEZ CEBALLOS PEDRO PABLO
15459472 GONZALEZ CEBALLOS PEDRO PABLO
15459472 GONZALEZ CEBALLOS PEDRO PABLO
15459472 GONZALEZ CEBALLOS PEDRO PABLO
15459472 GONZALEZ CEBALLOS PEDRO PABLO
Total
15459472 GONZALEZ CEBALLOS PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO
15459483 VELASQUEZ MORALES PEDRO PABLO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-002-00000000077-007
J-002-00000000077-008
J-002-00000000077-009
J-002-00000000077-010
J-002-00000000077-011
J-002-00000000077-012
J-002-00000000077-013

2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

DETALLE
RB 61501 EA 1438
RB 61501 EA 1438
RB 61501 EA 1438
RB 61501 EA 1438
RB 61501 EA 1438
RB 61501 EA 1438
RB 61501 EA 1438

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291009-001
R-032-00000292262-001
R-032-00000292455-001
R-032-00000292542-001

2013/01/12
2013/02/12
2013/03/13
2013/04/15

PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO DE CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291113-001
R-032-00000292466-001
R-032-00000292466-002
R-032-00000292550-001
R-032-00000292550-002
R-032-00000292595-001
R-032-00000292595-002
R-032-00000304039-001
R-032-00000304039-002
R-032-00000304173-002
R-032-00000304173-001
R-032-00000309454-001
R-032-00000309575-001
R-032-00000309575-002
R-032-00000309689-001
R-032-00000309689-002
R-032-00000313038-001
R-032-00000316230-001
R-032-00000316230-002

2013/01/26
2013/03/18
2013/03/18
2013/04/17
2013/04/17
2013/05/04
2013/05/04
2013/06/25
2013/06/25
2013/07/22
2013/07/22
2013/08/21
2013/09/25
2013/09/25
2013/10/17
2013/10/17
2013/12/02
2013/12/18
2013/12/18

PAGO DE CUOTA no 2
PAGO DE CUOTA
ABONO A CUOTA
PAGO CUOTA 4
PAGO CUOTA 4
PAGO CUOTA 4
PAGO CUOTA 4
PAGO DE CUOTA
ABONO ACUOTA
ABONO A CUOTA
PAGO DE CUOTA
ABONO A CUOTA
SALDO CUOTA 8
ABONO CUOTA 9
PAG SALDO CUTOA 10
ABONO CUOTA 11
PAG CUOTA 11
SALDO CUOTA
ABONO CUOTA

L-038-00000000002-001

2013/03/30 ASIG PREJD MEDELLIN

R-031-00000059605-001
F-003-00000000186-003
F-003-00000000186-004
F-003-00000000186-005
F-003-00000000186-006
F-003-00000000186-007
F-003-00000000186-008
F-003-00000000186-009
F-003-00000000186-010
F-003-00000000186-011
F-003-00000000186-012
F-003-00000000186-013
F-003-00000000186-014
F-003-00000000186-015
F-003-00000000186-016
F-003-00000000186-017
F-003-00000000186-018
R-033-00000291095-001
R-032-00000292412-001
R-033-00000292610-001
R-033-00000299221-001
R-032-00000304026-001
R-033-00000304241-001
R-032-00000309458-001
R-033-00000309613-001
R-033-00000309721-001
R-032-00000313017-001
R-032-00000316256-001

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/02/22
2013/03/26
2013/04/20
2013/05/22
2013/06/22
2013/07/22
2013/08/22
2013/09/21
2013/10/22
2013/11/26
2013/12/24

PGO CUOTA INICIAL

BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
BETANCUR VALENCIA ALV
PAGO CUOTA 1
PAGO DE CUOTA 2
PAGO CUOTA 3
PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 6
PAGO DE CUOTA No. 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10
PAG CUOTA 11

R-032-00000284206-001
R-032-00000291141-001
R-032-00000292339-001
R-032-00000292527-001
R-032-00000292710-001
R-032-00000299292-001
R-032-00000299292-002
R-032-00000299292-003
R-032-00000299292-004
R-032-00000299292-005
R-032-00000299292-006

2013/01/04
2013/02/06
2013/03/07
2013/04/05
2013/05/11
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08

PAGO CUTA 5
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAGO CUOTA 8
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE UCOTA

R-051-00000059072-001

2013/01/17 PAGO CTA INICIAL

Total
15459483 VELASQUEZ MORALES PEDRO PABLO
15501540 MARULANDA GIRALDO LUIS IGNACIO
13050515 PLAN 15
15501540 MARULANDA GIRALDO LUIS IGNACIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
15501540 MARULANDA GIRALDO LUIS IGNACIO
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
15506721 BETANCUR VALENCIA ALVARO DE JE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
15506721 BETANCUR VALENCIA ALVARO DE JE
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
15518813 PARRA RODRIGUEZ JUAN JOSE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
15518813 PARRA RODRIGUEZ JUAN JOSE
15532028 GARRO URAN ALIRIO DE JESUS
13050515 PLAN 15
15532028 GARRO URAN ALIRIO DE JESUS
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,500,000.00
3,500,000.00
175,000.00
3,325,000.00
(175,000.00)
75,000.00
3,250,000.00
(75,000.00)
175,000.00
3,075,000.00
(175,000.00)
75,000.00
3,000,000.00
(75,000.00)
175,000.00
2,825,000.00
(175,000.00)
75,000.00
2,750,000.00
(75,000.00)
175,000.00
2,575,000.00
(175,000.00)
75,000.00
2,500,000.00
(75,000.00)
100,000.00
2,400,000.00
(100,000.00)
25,000.00
2,375,000.00
(25,000.00)
150,000.00
2,225,000.00
(150,000.00)
175,000.00
2,050,000.00
(175,000.00)
50,000.00
2,000,000.00
(50,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
50,000.00
1,700,000.00
(50,000.00)
175,000.00
1,525,000.00
(175,000.00)
25,000.00
1,500,000.00
(25,000.00)
150,000.00
1,350,000.00
(150,000.00)
0.00
2,150,000.00
1,350,000.00
0.00
2,150,000.00
1,350,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028
15532028

GARRO URAN ALIRIO DE JESUS

GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS
GARRO URAN ALIRIO DE JESUS

Total
15532028 GARRO URAN ALIRIO DE JESUS
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
15885822 ZEA MOZO GUILLERMO ISAAC
Total
15885822 ZEA MOZO GUILLERMO ISAAC
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
15886709 SINISTERRA SANTANA ERMILSON
Total
15886709 SINISTERRA SANTANA ERMILSON
15915616 GAAN LARGO ARMANDO DE JESUS
Total
15915616 GAAN LARGO ARMANDO DE JESUS
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE
15916813 DIAZ BECERRA PEDRO JOSE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000315-003
F-005-00000000315-004
F-005-00000000315-005
F-005-00000000315-006
F-005-00000000315-007
F-005-00000000315-008
F-005-00000000315-009
F-005-00000000315-010
F-005-00000000315-011
F-005-00000000315-012
F-005-00000000315-013
F-005-00000000315-014
F-005-00000000315-015
F-005-00000000315-016
F-005-00000000315-017
F-005-00000000315-018
R-052-00000287736-001
R-053-00000296897-001
R-053-00000297258-001
R-053-00000299548-001
R-053-00000301691-001
R-052-00000301946-001
R-052-00000310357-001
R-052-00000310357-002
R-053-00000310575-001
R-052-00000310935-001

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/02/23
2013/03/27
2013/04/23
2013/05/27
2013/06/25
2013/07/23
2013/09/24
2013/09/24
2013/10/25
2013/11/28

DETALLE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
GARRO URAN ALIRIO DE
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294445-001
R-003-00000296277-001
R-002-00000300152-001
R-002-00000301432-001
R-002-00000303830-001
R-002-00000306048-001
R-003-00000307538-001
R-002-00000311365-001
R-002-00000312083-001
L-001-00000000320-001
L-001-00000000320-002

2013/01/18
2013/02/18
2013/03/21
2013/04/24
2013/05/21
2013/06/22
2013/07/23
2013/08/23
2013/09/25
2013/09/30
2013/09/30

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15
DCTO 56786 SEPT.
DCTO 56786 SEPT.

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001025-001
R-001-00000001025-002
F-002-00000003068-003
F-002-00000003068-004
F-002-00000003068-005
F-002-00000003068-006
F-002-00000003068-007
F-002-00000003068-008
F-002-00000003068-009
F-002-00000003068-010
F-002-00000003068-011
F-002-00000003068-012
F-002-00000003068-013

2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21

PGO CTA INICIAL

ABONO 1RA CTA
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER
SINISTERRA SANTANA ER

R-001-00000061620-001
F-002-00000001912-003
F-002-00000001912-004
F-002-00000001912-005
F-002-00000001912-006
F-002-00000001912-007
F-002-00000001912-008
F-002-00000001912-009
F-002-00000001912-010
F-002-00000001912-011
F-002-00000001912-012
F-002-00000001912-013
F-002-00000001912-014
F-002-00000001912-015
F-002-00000001912-016
F-002-00000001912-017
F-002-00000001912-018
F-002-00000001912-019
R-003-00000300589-001
R-003-00000304422-001
R-002-00000306882-001
R-002-00000308962-001
R-003-00000312319-001
R-002-00000313808-001
L-012-00000000077-001
L-012-00000000077-002
L-012-00000000077-003

2013/02/16
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/06
2013/05/16
2013/06/28
2013/07/31
2013/09/20
2013/09/28
2013/12/31
2013/12/31
2013/12/31

PGO CTA INICIAL

DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
DIAZ BECERRA PEDRO JO
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,255,000.00
2,255,000.00
250,000.00
2,005,000.00
(250,000.00)
250,000.00
1,755,000.00
(250,000.00)
250,000.00
1,505,000.00
(250,000.00)
250,000.00
1,255,000.00
(250,000.00)
250,000.00
1,005,000.00
(250,000.00)
250,000.00
755,000.00
(250,000.00)
250,000.00
505,000.00
(250,000.00)
250,000.00
255,000.00
(250,000.00)
250,000.00
5,000.00
(250,000.00)
95,000.00
100,000.00
95,000.00
100,000.00
0.00
(100,000.00)
95,000.00
2,350,000.00
0.00
95,000.00
2,350,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
740,000.00
740,000.00
0.00
0.00
740,000.00
0.00
0.00
740,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
15916813
15916813
15916813
15916813
15916813
15916813
15916813

DIAZ BECERRA PEDRO JOSE

DIAZ BECERRA PEDRO JOSE
DIAZ BECERRA PEDRO JOSE
DIAZ BECERRA PEDRO JOSE
DIAZ BECERRA PEDRO JOSE
DIAZ BECERRA PEDRO JOSE
DIAZ BECERRA PEDRO JOSE

Total
15916813 DIAZ BECERRA PEDRO JOSE
15918003 SANCHEZ TREJOS JORGE
15918003 SANCHEZ TREJOS JORGE
15918003 SANCHEZ TREJOS JORGE
15918003 SANCHEZ TREJOS JORGE
Total
15918003 SANCHEZ TREJOS JORGE
15931812 CHAVERRA VARGAS LUIS FERNANDO
15931812 CHAVERRA VARGAS LUIS FERNANDO
15931812 CHAVERRA VARGAS LUIS FERNANDO
15931812 CHAVERRA VARGAS LUIS FERNANDO
15931812 CHAVERRA VARGAS LUIS FERNANDO
15931812 CHAVERRA VARGAS LUIS FERNANDO
15931812 CHAVERRA VARGAS LUIS FERNANDO
15931812 CHAVERRA VARGAS LUIS FERNANDO
Total
15931812 CHAVERRA VARGAS LUIS FERNANDO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
15961341 PARRA SOTO HECTOR FABIO
Total
15961341 PARRA SOTO HECTOR FABIO
15962958 ARIAS ARIAS ANDRES FELIPE
15962958 ARIAS ARIAS ANDRES FELIPE
15962958 ARIAS ARIAS ANDRES FELIPE
15962958 ARIAS ARIAS ANDRES FELIPE
15962958 ARIAS ARIAS ANDRES FELIPE
Total
15962958 ARIAS ARIAS ANDRES FELIPE
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
16072816 MARIN LONDOO JUAN PABLO
Total
16072816 MARIN LONDOO JUAN PABLO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO
16136944 BUITRAGO CASTRO RIGOBERTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000077-004
L-012-00000000077-005
L-012-00000000077-006
L-012-00000000077-007
L-012-00000000077-008
L-012-00000000077-009
L-012-00000000077-010

2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-032-00000292319-001
R-032-00000292319-002
R-032-00000292426-001

2013/02/28 PAGO DE CUOTA

2013/02/28 ABONO A CUOTA
2013/04/04 PAGO CUOTA 12

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-033-00000291052-001
R-033-00000291081-001
R-032-00000292474-001
R-032-00000292579-001
R-033-00000299225-001
R-032-00000304017-001
R-032-00000304017-002

2013/01/12
2013/02/11
2013/03/20
2013/04/27
2013/05/25
2013/06/19
2013/06/19

PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA 9
PAGO CUOTA 10
ABONO A CUOTA
PAGO DE CUOTA
PAGO DE CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060996-001
F-004-00000000452-003
F-004-00000000452-004
F-004-00000000452-005
F-004-00000000452-006
F-004-00000000452-007
F-004-00000000452-008
F-004-00000000452-009
F-004-00000000452-010
F-004-00000000452-011
F-004-00000000452-012
F-004-00000000452-013
F-004-00000000452-014
F-004-00000000452-015
F-004-00000000452-017
F-004-00000000452-018
F-004-00000000452-016
F-004-00000000452-019
R-042-00000297519-001
R-042-00000297519-002
R-042-00000297843-001
R-042-00000302045-001
R-042-00000302341-001
R-042-00000305293-001
R-042-00000307944-001
R-042-00000310006-001
R-042-00000313561-001
R-042-00000310818-001

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/03/26
2013/03/26
2013/04/25
2013/05/25
2013/06/25
2013/07/25
2013/08/23
2013/09/24
2013/10/24
2013/11/27

PAGO CUOTA INICIAL

PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PARRA SOTO HECTOR FAB
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292936-001
R-042-00000293352-001
R-042-00000293648-001
R-042-00000297878-001

2013/01/22
2013/02/16
2013/03/20
2013/04/19

PAGO CUOTA
PAGO
PLAN 15
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-037-00000284212-001
R-037-00000292253-001
R-037-00000292480-001
R-037-00000292480-002
R-037-00000292480-003
R-037-00000292480-004
R-037-00000292480-005
R-037-00000292480-006
J-002-00000000040-003
J-002-00000000040-004
J-002-00000000040-005
J-002-00000000040-006
J-002-00000000040-007
J-002-00000000040-008

2013/01/08
2013/02/09
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PAGO CUOTA 2
PAGO CUOTA 3
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 59284 EA 1293
RB 59284 EA 1293
RB 59284 EA 1293
RB 59284 EA 1293
RB 59284 EA 1293
RB 59284 EA 1293

R-031-00000062610-001
F-003-00000000268-003
F-003-00000000268-004
F-003-00000000268-005
F-003-00000000268-006
F-003-00000000268-007
F-003-00000000268-008
F-003-00000000268-009

2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05

PAGO CUOTA INICIAL

BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
520,000.00
520,000.00
245,000.00
275,000.00
(245,000.00)
5,000.00
270,000.00
(5,000.00)
270,000.00
0.00
(270,000.00)
0.00
520,000.00
0.00
0.00
520,000.00
0.00
1,650,000.00
1,650,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
192,500.00
357,500.00
(192,500.00)
82,500.00
275,000.00
(82,500.00)
275,000.00
0.00
(275,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16136944
16136944
16136944
16136944
16136944
16136944
16136944
16136944
16136944
16136944
16136944
16136944
16136944
16136944

BUITRAGO CASTRO RIGOBERTO

BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO
BUITRAGO CASTRO RIGOBERTO

Total
16136944 BUITRAGO CASTRO RIGOBERTO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
16191124 DURANGO MOLINA JHON JAIRO
Total
16191124 DURANGO MOLINA JHON JAIRO
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
16219233 CARDONA HERNANDEZ CESAR ABAD
Total
16219233 CARDONA HERNANDEZ CESAR ABAD
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO
16342904 BORRERO TAMAYO HECTOR FABIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000268-010
F-003-00000000268-011
F-003-00000000268-012
F-003-00000000268-013
F-003-00000000268-014
F-003-00000000268-015
F-003-00000000268-016
F-003-00000000268-017
F-003-00000000268-018
R-032-00000309387-001
R-032-00000309542-001
R-032-00000309685-001
R-032-00000309832-001
R-032-00000316223-001

2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/08/16
2013/09/17
2013/10/16
2013/11/16
2013/12/17

DETALLE
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
BUITRAGO CASTRO RIGOB
PAGO DE CUOTA No 1
PAG CUOTA 2
PAG CUOTA 3
PAG CUOTA 4
PAG CUOTA 5

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-031-00000000305-001
F-003-00000000300-003
F-003-00000000300-004
F-003-00000000300-005
F-003-00000000300-006
F-003-00000000300-007
F-003-00000000300-008
F-003-00000000300-009
F-003-00000000300-010
F-003-00000000300-011
F-003-00000000300-012
R-031-00000000311-001
F-003-00000000306-003
F-003-00000000306-004
F-003-00000000306-005
F-003-00000000306-006
F-003-00000000306-007
F-003-00000000306-008
F-003-00000000306-009
F-003-00000000306-010
F-003-00000000306-011
F-003-00000000306-012
R-033-00000313073-001

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/18

PAG CUOTA INICIAL

DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
DURANDO MOLINA JHON J
CUOTA INIC CTO 0311
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
DURANGO MOLINA JHON J
PAG CUOTA 1 CTO 305

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060877-001
F-005-00000000455-003
F-005-00000000455-004
F-005-00000000455-005
F-005-00000000455-006
F-005-00000000455-007
F-005-00000000455-008
F-005-00000000455-009
F-005-00000000455-010
F-005-00000000455-011
F-005-00000000455-012
F-005-00000000455-013
F-005-00000000455-014
F-005-00000000455-015
F-005-00000000455-016
F-005-00000000455-017
F-005-00000000455-018
R-053-00000305015-001
R-052-00000304342-001
R-053-00000310531-001
R-053-00000310628-001
R-053-00000313164-001

2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/07/09
2013/08/08
2013/09/07
2013/10/16
2013/11/08
2013/12/12

PAGO CUOTA INICIAL

CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
CARDONA HERNANDEZ CES
PAGO CTA
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA CUENTA 202

R-041-00000062070-001
F-004-00000000539-003
F-004-00000000539-004
F-004-00000000539-005
F-004-00000000539-006
F-004-00000000539-007
F-004-00000000539-008
F-004-00000000539-009
F-004-00000000539-010
F-004-00000000539-011
F-004-00000000539-012
F-004-00000000539-013
F-004-00000000539-014
F-004-00000000539-015
F-004-00000000539-016
F-004-00000000539-017
F-004-00000000539-018
F-004-00000000539-019
R-043-00000305163-001
R-043-00000305163-002
R-043-00000305494-001

2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/06/24
2013/06/24
2013/07/24

PAGO CUOTA INICIAL

BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
BORRERO TAMAYO HECTOR
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
2,197,250.00
199,750.00
199,750.00
2,397,000.00
199,750.00
199,750.00
2,596,750.00
199,750.00
199,750.00
2,796,500.00
199,750.00
199,750.00
2,996,250.00
199,750.00
199,750.00
3,196,000.00
199,750.00
199,750.00
3,395,750.00
199,750.00
199,750.00
3,595,500.00
199,750.00
199,750.00
3,395,750.00
(199,750.00)
3,995,000.00
599,250.00
3,395,750.00
3,995,000.00
599,250.00
3,395,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16342904
16342904
16342904
16342904
16342904

BORRERO TAMAYO HECTOR FABIO

BORRERO TAMAYO HECTOR FABIO
BORRERO TAMAYO HECTOR FABIO
BORRERO TAMAYO HECTOR FABIO
BORRERO TAMAYO HECTOR FABIO

Total
16342904 BORRERO TAMAYO HECTOR FABIO
16357080 MIRANDA JUANILLO ORLANDO
16357080 MIRANDA JUANILLO ORLANDO
16357080 MIRANDA JUANILLO ORLANDO
16357080 MIRANDA JUANILLO ORLANDO
16357080 MIRANDA JUANILLO ORLANDO
16357080 MIRANDA JUANILLO ORLANDO
16357080 MIRANDA JUANILLO ORLANDO
16357080 MIRANDA JUANILLO ORLANDO
Total
16357080 MIRANDA JUANILLO ORLANDO
16365853 LUCUMI AMBUILA LIBARDO
16365853 LUCUMI AMBUILA LIBARDO
16365853 LUCUMI AMBUILA LIBARDO
16365853 LUCUMI AMBUILA LIBARDO
Total
16365853 LUCUMI AMBUILA LIBARDO
16368403 RUBRICHE CUBILLOS RAUL
16368403 RUBRICHE CUBILLOS RAUL
16368403 RUBRICHE CUBILLOS RAUL
16368403 RUBRICHE CUBILLOS RAUL
16368403 RUBRICHE CUBILLOS RAUL
Total
16368403 RUBRICHE CUBILLOS RAUL
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
16375961 RAMIREZ ARCE LUIS FERNANDO
Total
16375961 RAMIREZ ARCE LUIS FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO
16379534 GONZALEZ CORREA DIEGO FERNANDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000308076-001
R-042-00000310108-001
R-042-00000313545-001
R-042-00000313794-001
R-042-00000316019-001

2013/08/26
2013/09/30
2013/11/06
2013/11/23
2013/12/21

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-048-00000000001-020
L-048-00000000001-021
L-048-00000000001-022
L-048-00000000001-023
L-048-00000000001-024
L-048-00000000001-025
L-048-00000000001-026

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293483-001
R-043-00000293483-002
R-043-00000297999-001

2013/02/25 PAGO CUOTA

2013/02/25 PAGO CUOTA
2013/04/26 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293761-001
R-003-00000295312-001
R-003-00000298919-001
R-003-00000302783-001

2013/01/09
2013/02/05
2013/03/18
2013/05/06

PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292919-001
R-042-00000293353-001
R-042-00000293353-002
R-042-00000293633-001
R-042-00000297866-001
R-042-00000297866-002
R-042-00000302151-001
R-042-00000302427-001
R-042-00000302427-002
R-042-00000305243-001

2013/01/16
2013/02/16
2013/02/16
2013/03/16
2013/04/16
2013/04/16
2013/05/16
2013/06/17
2013/06/17
2013/07/16

PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

R-041-00000061470-001
F-004-00000000498-003
F-004-00000000498-004
F-004-00000000498-005
F-004-00000000498-006
F-004-00000000498-007
F-004-00000000498-008
F-004-00000000498-009
F-004-00000000498-010
F-004-00000000498-011
F-004-00000000498-012
F-004-00000000498-013
F-004-00000000498-014
F-004-00000000498-015
F-004-00000000498-016
F-004-00000000498-017
F-004-00000000498-018
F-004-00000000498-019
R-043-00000297931-001
R-043-00000297931-002
R-042-00000298049-001
R-043-00000305075-001
R-043-00000305396-001
R-043-00000308130-001
R-043-00000309950-001
R-043-00000313495-001
R-043-00000310784-001
R-042-00000316104-001

2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/03/15
2013/04/17
2013/04/17
2013/05/18
2013/06/19
2013/07/16
2013/08/21
2013/09/16
2013/10/19
2013/11/20
2013/12/18

PAGO CUOTA INICIAL

GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
GONZALEZ CORREA DIEGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000000355-001
R-041-00000000355-002
F-004-00000000734-003
F-004-00000000734-004
F-004-00000000734-005
F-004-00000000734-006
F-004-00000000734-007
F-004-00000000734-008
F-004-00000000734-009
F-004-00000000734-010
F-004-00000000734-011
F-004-00000000734-012
F-004-00000000734-013
J-001-00000000151-005

2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/18

PAGO CUOTA INICIAL

ABONO A CUOTA
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
MILLAN GONZALEZ ANTHO
DEV CTO 355 PROM NOV

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16379534 GONZALEZ CORREA DIEGO FERNANDO
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9
16400286 MILLAN GONZALEZ ANTHONY
13050509 PLAN 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
880,000.00
880,000.00
120,000.00
760,000.00
(120,000.00)
10,000.00
750,000.00
(10,000.00)
110,000.00
640,000.00
(110,000.00)
120,000.00
520,000.00
(120,000.00)
20,000.00
500,000.00
(20,000.00)
100,000.00
400,000.00
(100,000.00)
120,000.00
280,000.00
(120,000.00)
30,000.00
250,000.00
(30,000.00)
90,000.00
160,000.00
(90,000.00)
160,000.00
0.00
(160,000.00)
0.00
880,000.00
0.00
0.00
880,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16400286
16400286
16400286
16400286
16400286
16400286
16400286
16400286

MILLAN GONZALEZ ANTHONY

MILLAN GONZALEZ ANTHONY
MILLAN GONZALEZ ANTHONY
MILLAN GONZALEZ ANTHONY
MILLAN GONZALEZ ANTHONY
MILLAN GONZALEZ ANTHONY
MILLAN GONZALEZ ANTHONY
MILLAN GONZALEZ ANTHONY

Total
16400286 MILLAN GONZALEZ ANTHONY
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
16400380 PINEDA GIRALDO JOSE RICARDO
Total
16400380 PINEDA GIRALDO JOSE RICARDO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
16447499 QUINCHIA VALENCIA GUILLERMO
Total
16447499 QUINCHIA VALENCIA GUILLERMO
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER
16456492 OVIEDO CLAVIJO ALEXANDER

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
J-001-00000000151-006
J-001-00000000151-007
J-001-00000000151-008
J-001-00000000151-009
J-001-00000000151-010
J-001-00000000151-011
J-001-00000000151-012
J-001-00000000151-013

2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18

DETALLE
DEV CTO 355 PROM NOV
DEV CTO 355 PROM NOV
DEV CTO 355 PROM NOV
DEV CTO 355 PROM NOV
DEV CTO 355 PROM NOV
DEV CTO 355 PROM NOV
DEV CTO 355 PROM NOV
DEV CTO 355 PROM NOV

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063765-001
F-004-00000000663-003
F-004-00000000663-004
F-004-00000000663-005
F-004-00000000663-006
F-004-00000000663-007
F-004-00000000663-008
F-004-00000000663-009
F-004-00000000663-010
F-004-00000000663-011
F-004-00000000663-012
F-004-00000000663-013
F-004-00000000663-014
F-004-00000000663-015
F-004-00000000663-016
F-004-00000000663-017
F-004-00000000663-018
F-004-00000000663-019
R-043-00000310093-001
R-043-00000310093-002
R-043-00000313664-001
R-043-00000315856-001

2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/10/01
2013/10/01
2013/10/31
2013/12/02

PAGO CUOTA INICIAL

PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PINEDA GIRALDO JOSE R
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000375-001
F-004-00000000765-003
F-004-00000000765-004
F-004-00000000765-005
F-004-00000000765-006
F-004-00000000765-007
F-004-00000000765-008
F-004-00000000765-009
F-004-00000000765-010
F-004-00000000765-011
F-004-00000000765-012

2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25

PAGO CUOTA INCIAL

QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI
QUINCHIA VALENCIA GUI

R-041-00000061368-001
F-004-00000000464-003
F-004-00000000464-004
F-004-00000000464-005
F-004-00000000464-006
F-004-00000000464-007
F-004-00000000464-008
F-004-00000000464-009
F-004-00000000464-010
F-004-00000000464-011
F-004-00000000464-012
F-004-00000000464-013
F-004-00000000464-014
F-004-00000000464-015
F-004-00000000464-016
F-004-00000000464-017
F-004-00000000464-018
F-004-00000000464-019
R-043-00000297746-001
R-043-00000297746-002
R-043-00000297746-003
R-043-00000302070-001
R-043-00000302070-002
R-042-00000302227-001
R-042-00000302227-002
R-043-00000305360-001
R-043-00000305360-002
R-043-00000308015-001
R-043-00000308015-002
R-043-00000309859-001
R-043-00000309859-002
R-043-00000313466-001
R-043-00000313466-002
L-005-00000001331-001
L-005-00000001331-002
L-005-00000001331-003
R-042-00000313441-001
R-042-00000313441-002
R-042-00000310737-001

2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/04/10
2013/04/10
2013/04/10
2013/05/08
2013/05/08
2013/06/07
2013/06/07
2013/07/09
2013/07/09
2013/08/13
2013/08/13
2013/09/11
2013/09/11
2013/10/16
2013/10/16
2013/10/16
2013/10/16
2013/10/16
2013/11/07
2013/11/07
2013/12/09

PAGO CUOTA INICIAL

OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
OVIEDO CLAVIJO ALEXAN
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RCL CUOTA INICIAL
RCL CUOTA INICIAL
RCL CUOTA INICIAL
PAGO CUOTA
PAGO CUOTA
PAGO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,398,250.00
(199,750.00)
199,750.00
1,198,500.00
(199,750.00)
199,750.00
998,750.00
(199,750.00)
199,750.00
799,000.00
(199,750.00)
199,750.00
599,250.00
(199,750.00)
199,750.00
399,500.00
(199,750.00)
199,750.00
199,750.00
(199,750.00)
199,750.00
0.00
(199,750.00)
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
5,000.00
3,495,000.00
(5,000.00)
250,000.00
3,245,000.00
(250,000.00)
5,000.00
3,240,000.00
(5,000.00)
245,000.00
2,995,000.00
(245,000.00)
10,000.00
2,985,000.00
(10,000.00)
235,000.00
2,750,000.00
(235,000.00)
20,000.00
2,730,000.00
(20,000.00)
230,000.00
2,500,000.00
(230,000.00)
25,000.00
2,475,000.00
(25,000.00)
225,000.00
2,250,000.00
(225,000.00)
35,000.00
2,215,000.00
(35,000.00)
250,000.00
1,965,000.00
(250,000.00)
10,000.00
1,955,000.00
(10,000.00)
280,000.00
2,235,000.00
280,000.00
245,000.00
1,990,000.00
(245,000.00)
35,000.00
1,955,000.00
(35,000.00)
205,000.00
1,750,000.00
(205,000.00)
50,000.00
1,700,000.00
(50,000.00)
200,000.00
1,500,000.00
(200,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16456492
16456492
16456492

OVIEDO CLAVIJO ALEXANDER

OVIEDO CLAVIJO ALEXANDER
OVIEDO CLAVIJO ALEXANDER

Total
16456492 OVIEDO CLAVIJO ALEXANDER
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT
16471703 PEDROZA BALLESTEROS CARLOS ANT

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16471703 PEDROZA BALLESTEROS CARLOS ANT
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
16473692 MEDINA ARANGO JOSE LUIS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16473692 MEDINA ARANGO JOSE LUIS
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
16476328 MONTOYA ARANGO CARLOS HERNAN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16476328 MONTOYA ARANGO CARLOS HERNAN
16484270 OCAMPO HERNANDEZ JOSE SIGIFRED
13050515 PLAN 15
16484270 OCAMPO HERNANDEZ JOSE SIGIFRED
13050515 PLAN 15
16484270 OCAMPO HERNANDEZ JOSE SIGIFRED
13050515 PLAN 15
16484270 OCAMPO HERNANDEZ JOSE SIGIFRED
13050515 PLAN 15
16484270 OCAMPO HERNANDEZ JOSE SIGIFRED
13050515 PLAN 15
16484270 OCAMPO HERNANDEZ JOSE SIGIFRED
13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000310737-002
R-043-00000316170-001
R-043-00000316170-002

DETALLE
2013/12/09 PAGO
2013/12/28 PAGO CUOTA
2013/12/28 PAGO CUOTA

R-041-00000062806-001
F-004-00000000612-003
F-004-00000000612-004
F-004-00000000612-005
F-004-00000000612-006
F-004-00000000612-007
F-004-00000000612-008
F-004-00000000612-009
F-004-00000000612-010
F-004-00000000612-011
F-004-00000000612-012
F-004-00000000612-013
F-004-00000000612-014
F-004-00000000612-015
F-004-00000000612-016
F-004-00000000612-017
F-004-00000000612-018
F-004-00000000612-019
R-043-00000308183-001
R-043-00000308183-002
R-042-00000310022-001
R-042-00000313568-001
R-043-00000313649-001
R-042-00000310826-001
R-042-00000316067-001

2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/08/27
2013/08/27
2013/09/30
2013/10/26
2013/10/26
2013/12/02
2013/12/28

PAGO CUOTA INICIAL

PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PEDROZA BALLESTEROS C
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000063751-001
F-004-00000000660-003
F-004-00000000660-004
F-004-00000000660-005
F-004-00000000660-006
F-004-00000000660-007
F-004-00000000660-008
F-004-00000000660-009
F-004-00000000660-010
F-004-00000000660-011
F-004-00000000660-012
F-004-00000000660-013
F-004-00000000660-014
F-004-00000000660-015
F-004-00000000660-016
F-004-00000000660-017
F-004-00000000660-018
F-004-00000000660-019
R-043-00000310181-001
R-043-00000310181-002
R-043-00000313711-001
R-043-00000315880-001

2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/10/05
2013/10/05
2013/11/06
2013/12/05

PAGO CUOTA INICIAL

MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
MEDINA ARANGO JOSE LU
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

R-041-00000063798-001
F-004-00000000676-003
F-004-00000000676-004
F-004-00000000676-005
F-004-00000000676-006
F-004-00000000676-007
F-004-00000000676-008
F-004-00000000676-009
F-004-00000000676-010
F-004-00000000676-011
F-004-00000000676-012
F-004-00000000676-013
F-004-00000000676-014
F-004-00000000676-015
F-004-00000000676-016
F-004-00000000676-017
F-004-00000000676-018
F-004-00000000676-019
R-043-00000313390-001
R-043-00000313390-002
R-043-00000313701-001
R-043-00000315923-001

2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/10/10
2013/10/10
2013/11/06
2013/12/10

PAGO CUOTA INICIAL

MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
MONTOYA ARANGO CARLOS
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

R-041-00000061028-001
F-004-00000000448-003
F-004-00000000448-004
F-004-00000000448-005
F-004-00000000448-006

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13

PAGO DE CUOTA INICIAL

OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
60,000.00
1,440,000.00
(60,000.00)
190,000.00
1,250,000.00
(190,000.00)
60,000.00
1,190,000.00
(60,000.00)
4,275,000.00
3,085,000.00
1,190,000.00
4,275,000.00
3,085,000.00
1,190,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
125,000.00
3,125,000.00
(125,000.00)
125,000.00
3,000,000.00
(125,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270
16484270

OCAMPO HERNANDEZ JOSE SIGIFRED

OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED
OCAMPO HERNANDEZ JOSE SIGIFRED

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
16484270 OCAMPO HERNANDEZ JOSE SIGIFRED
16486478 GARCES CANGA JOSE LIBORIO
13050515 PLAN 15
16486478 GARCES CANGA JOSE LIBORIO
13050515 PLAN 15
16486478 GARCES CANGA JOSE LIBORIO
13050515 PLAN 15
16486478 GARCES CANGA JOSE LIBORIO
13050515 PLAN 15
16486478 GARCES CANGA JOSE LIBORIO
13050515 PLAN 15
16486478 GARCES CANGA JOSE LIBORIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16486478 GARCES CANGA JOSE LIBORIO
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
16489694 SINISTERRA GERARDO FABIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16489694 SINISTERRA GERARDO FABIO
16490856 CAICEDO ARROYO ROLANDO
13050515 PLAN 15
16490856 CAICEDO ARROYO ROLANDO
13050515 PLAN 15
16490856 CAICEDO ARROYO ROLANDO
13050515 PLAN 15
16490856 CAICEDO ARROYO ROLANDO
13050515 PLAN 15
16490856 CAICEDO ARROYO ROLANDO
13050515 PLAN 15
16490856 CAICEDO ARROYO ROLANDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16490856 CAICEDO ARROYO ROLANDO
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15
16499293 SALAZAR CUERO SEGUNDO EFRAIN
13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000448-007
F-004-00000000448-008
F-004-00000000448-009
F-004-00000000448-010
F-004-00000000448-011
F-004-00000000448-012
F-004-00000000448-013
F-004-00000000448-014
F-004-00000000448-015
F-004-00000000448-016
F-004-00000000448-017
F-004-00000000448-018
F-004-00000000448-019
R-043-00000297445-001
R-043-00000297445-002
R-043-00000297922-001
R-043-00000302120-001
R-042-00000302325-001
R-042-00000305277-001
R-042-00000308218-001
R-042-00000308237-001
R-042-00000310049-001
R-042-00000313597-001
R-042-00000310847-001

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/14
2013/03/14
2013/04/15
2013/05/16
2013/06/14
2013/07/16
2013/09/06
2013/09/16
2013/10/17
2013/11/14
2013/12/17

DETALLE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
OCAMPO HERNANDEZ JOSE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000293067-001
R-042-00000293067-002
R-042-00000293412-001
R-042-00000293412-002
R-042-00000297482-001

2013/01/28
2013/01/28
2013/02/20
2013/02/20
2013/03/27

PAGO
PLAN 15
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060989-001
F-004-00000000450-003
F-004-00000000450-004
F-004-00000000450-005
F-004-00000000450-006
F-004-00000000450-007
F-004-00000000450-008
F-004-00000000450-009
F-004-00000000450-010
F-004-00000000450-011
F-004-00000000450-012
F-004-00000000450-013
F-004-00000000450-014
F-004-00000000450-015
F-004-00000000450-016
F-004-00000000450-017
F-004-00000000450-018
F-004-00000000450-019
R-043-00000293581-001
R-043-00000293581-002
R-043-00000297744-001
R-043-00000302088-001
R-043-00000302454-001
R-042-00000305291-001
R-042-00000307938-001
R-042-00000308247-001
R-042-00000313551-001
R-042-00000313551-002
R-042-00000313595-001
R-042-00000316052-001

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/06
2013/03/06
2013/04/10
2013/05/10
2013/06/06
2013/07/24
2013/08/17
2013/09/19
2013/10/17
2013/10/17
2013/11/13
2013/12/18

PAGO DE CUOTA INICIAL

SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
SINISTERRA GERARDO FA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-043-00000292869-001
R-043-00000293308-001
R-043-00000293592-001
R-043-00000297709-001
R-043-00000302127-001

2013/01/04
2013/02/12
2013/03/07
2013/04/05
2013/05/17

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060444-001
F-004-00000000605-003
F-004-00000000605-004
F-004-00000000605-005
F-004-00000000605-006
F-004-00000000605-007
F-004-00000000605-008
F-004-00000000605-009
F-004-00000000605-010
F-004-00000000605-011
F-004-00000000605-012
F-004-00000000605-013
F-004-00000000605-014

2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17

PAGO CUOTA INICIAL

SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
725,000.00
725,000.00
225,000.00
500,000.00
(225,000.00)
35,000.00
465,000.00
(35,000.00)
215,000.00
250,000.00
(215,000.00)
35,000.00
215,000.00
(35,000.00)
215,000.00
0.00
(215,000.00)
0.00
725,000.00
0.00
0.00
725,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
210,000.00
2,040,000.00
(210,000.00)
40,000.00
2,000,000.00
(40,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293
16499293

SALAZAR CUERO SEGUNDO EFRAIN

SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN
SALAZAR CUERO SEGUNDO EFRAIN

Total
16499293 SALAZAR CUERO SEGUNDO EFRAIN
16503246 SALAZAR ANGULO LEONARDO
Total
16503246 SALAZAR ANGULO LEONARDO
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
16504055 SUAREZ TORRES JEYMIN MANUEL
Total
16504055 SUAREZ TORRES JEYMIN MANUEL
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16585157 NARVAEZ GORDILLO CARLOS ANTONI
Total
16585157 NARVAEZ GORDILLO CARLOS ANTONI
16586296 HERNANDEZ PATIO BELISARIO
16586296 HERNANDEZ PATIO BELISARIO
16586296 HERNANDEZ PATIO BELISARIO
16586296 HERNANDEZ PATIO BELISARIO
16586296 HERNANDEZ PATIO BELISARIO
16586296 HERNANDEZ PATIO BELISARIO
Total
16586296 HERNANDEZ PATIO BELISARIO
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
Total
16590953 DOMINGUEZ PINILLA CARLOS ARTUR
16597422 MENDEZ SERNA EDGAR MARINO
16597422 MENDEZ SERNA EDGAR MARINO
16597422 MENDEZ SERNA EDGAR MARINO
16597422 MENDEZ SERNA EDGAR MARINO
16597422 MENDEZ SERNA EDGAR MARINO
16597422 MENDEZ SERNA EDGAR MARINO
Total
16597422 MENDEZ SERNA EDGAR MARINO
16602518 QUINTANA MARMOLEJO WILLIAN
16602518 QUINTANA MARMOLEJO WILLIAN
16602518 QUINTANA MARMOLEJO WILLIAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000605-015
F-004-00000000605-016
F-004-00000000605-017
F-004-00000000605-018
F-004-00000000605-019
R-043-00000308039-001
R-043-00000308039-002
R-042-00000313409-001
R-042-00000313409-002
R-042-00000313427-001
R-042-00000313427-002
R-043-00000315930-001
R-043-00000315930-002
R-043-00000315994-001
R-043-00000315994-002

2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/08/16
2013/08/16
2013/10/16
2013/10/16
2013/10/28
2013/10/28
2013/12/11
2013/12/11
2013/12/21
2013/12/21

DETALLE
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
SALAZAR CUERO SEGUNDO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000369-001
F-004-00000000752-003
F-004-00000000752-004
F-004-00000000752-005
F-004-00000000752-006
F-004-00000000752-007
F-004-00000000752-008
F-004-00000000752-009
F-004-00000000752-010
F-004-00000000752-011
F-004-00000000752-012

2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18

PAGO CUOTA INICIAL

SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN
SUAREZ TORRES JEYMIN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293346-001
R-043-00000293346-002
R-042-00000293423-001
R-042-00000293423-002
R-043-00000297698-001
R-043-00000297698-002
R-043-00000298127-001
R-043-00000298127-002
R-043-00000302391-001
R-043-00000302391-002
R-043-00000305324-001
R-043-00000307875-001
R-043-00000307875-002
R-043-00000308199-001
R-043-00000308199-002
R-043-00000310155-001
R-043-00000310155-002
R-043-00000313674-001
R-043-00000315864-001
R-043-00000315864-002
R-043-00000316183-001
R-043-00000316183-002

2013/02/19
2013/02/19
2013/03/02
2013/03/02
2013/04/03
2013/04/03
2013/05/03
2013/05/03
2013/06/05
2013/06/05
2013/07/04
2013/07/30
2013/07/30
2013/08/30
2013/08/30
2013/10/02
2013/10/02
2013/11/02
2013/12/03
2013/12/03
2013/12/31
2013/12/31

PGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293051-001
R-042-00000293407-001
R-042-00000297475-001
R-042-00000297781-001
R-042-00000302215-001

2013/01/22
2013/02/19
2013/03/21
2013/04/16
2013/05/28

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292902-001
R-042-00000293138-001
R-042-00000293613-001
R-042-00000297857-001
R-043-00000302077-001
R-042-00000302409-001
R-043-00000305363-001
R-042-00000308059-001

2013/01/05
2013/02/08
2013/03/07
2013/04/10
2013/05/09
2013/06/07
2013/07/09
2013/08/16

PAGO MCUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292938-001
R-042-00000292938-002
R-042-00000292938-003
L-005-00000000972-001
L-005-00000000972-002

2013/01/22
2013/01/22
2013/01/22
2013/01/23
2013/01/23

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
AJUSTE CUENTA
AJUSTE CUENTA

R-042-00000292921-001
R-042-00000293145-001

2013/01/16 PAGO CUOTA

2013/02/12 PAGO CUOTA

13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
10,000.00
3,240,000.00
(10,000.00)
240,000.00
3,000,000.00
(240,000.00)
10,000.00
2,990,000.00
(10,000.00)
240,000.00
2,750,000.00
(240,000.00)
10,000.00
2,740,000.00
(10,000.00)
240,000.00
2,500,000.00
(240,000.00)
10,000.00
2,490,000.00
(10,000.00)
3,995,000.00
1,505,000.00
2,490,000.00
3,995,000.00
1,505,000.00
2,490,000.00
1,000,000.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
10,000.00
2,740,000.00
(10,000.00)
240,000.00
2,500,000.00
(240,000.00)
10,000.00
2,490,000.00
(10,000.00)
240,000.00
2,250,000.00
(240,000.00)
10,000.00
2,240,000.00
(10,000.00)
240,000.00
2,000,000.00
(240,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
10,000.00
1,740,000.00
(10,000.00)
195,000.00
1,545,000.00
(195,000.00)
45,000.00
1,500,000.00
(45,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
95,000.00
1,155,000.00
(95,000.00)
155,000.00
1,000,000.00
(155,000.00)
40,000.00
960,000.00
(40,000.00)
195,000.00
765,000.00
(195,000.00)
15,000.00
750,000.00
(15,000.00)
180,000.00
570,000.00
(180,000.00)
70,000.00
500,000.00
(70,000.00)
125,000.00
375,000.00
(125,000.00)
0.00
2,625,000.00
375,000.00
0.00
2,625,000.00
375,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
238,000.00
238,000.00
24,000.00
214,000.00
(24,000.00)
12,000.00
202,000.00
(12,000.00)
214,000.00
(12,000.00)
(214,000.00)
48,000.00
36,000.00
48,000.00
36,000.00
0.00
(36,000.00)
48,000.00
286,000.00
0.00
48,000.00
286,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16602518

QUINTANA MARMOLEJO WILLIAN

Total
16602518 QUINTANA MARMOLEJO WILLIAN
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
Total
16611895 AMARTEGUI VELASQUEZ LUIS CARLO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
16622942 VASQUEZ MALLARINO CARLOS JULIO
Total
16622942 VASQUEZ MALLARINO CARLOS JULIO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
16629338 GUASAQUILLO CHAVEZ RODRIGO
Total
16629338 GUASAQUILLO CHAVEZ RODRIGO
16634263 HERNANDEZ HOLGUIN JOSE HERNAND
16634263 HERNANDEZ HOLGUIN JOSE HERNAND

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000293611-001

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062819-001
F-004-00000000620-003
F-004-00000000620-004
F-004-00000000620-005
F-004-00000000620-006
F-004-00000000620-007
F-004-00000000620-008
F-004-00000000620-009
F-004-00000000620-010
F-004-00000000620-011
F-004-00000000620-012
F-004-00000000620-013
F-004-00000000620-014
F-004-00000000620-015
F-004-00000000620-016
F-004-00000000620-017
F-004-00000000620-018
F-004-00000000620-019
J-001-00000000123-005
J-001-00000000123-006
J-001-00000000123-007
J-001-00000000123-008
J-001-00000000123-009
J-001-00000000123-010
J-001-00000000123-011
J-001-00000000123-012
J-001-00000000123-013
J-001-00000000123-014
J-001-00000000123-015
J-001-00000000123-016
J-001-00000000123-017
J-001-00000000123-018
J-001-00000000123-019
J-001-00000000123-020

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000064330-001
F-004-00000000705-003
F-004-00000000705-004
F-004-00000000705-005
F-004-00000000705-006
F-004-00000000705-007
F-004-00000000705-008
F-004-00000000705-009
F-004-00000000705-010
F-004-00000000705-011
F-004-00000000705-012
F-004-00000000705-013
F-004-00000000705-014
F-004-00000000705-015
F-004-00000000705-016
F-004-00000000705-017
F-004-00000000705-018
F-004-00000000705-019
R-043-00000313716-001
R-043-00000313716-002
R-043-00000315906-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003097-003
F-002-00000003097-004
F-002-00000003097-005
F-002-00000003097-006
F-002-00000003097-007
F-002-00000003097-008
F-002-00000003097-009
F-002-00000003097-010
F-002-00000003097-011
F-002-00000003097-012
F-002-00000003097-013
R-001-00000001169-001
R-001-00000001169-002

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16634263 HERNANDEZ HOLGUIN JOSE HERNAND
16641069 QUINTERO GARCIA MARCO ANTONIO
13050515 PLAN 15
16641069 QUINTERO GARCIA MARCO ANTONIO
13050515 PLAN 15
16641069 QUINTERO GARCIA MARCO ANTONIO
13050515 PLAN 15
16641069 QUINTERO GARCIA MARCO ANTONIO
13050515 PLAN 15
16641069 QUINTERO GARCIA MARCO ANTONIO
13050515 PLAN 15

DETALLE
2013/03/07 PAGO CUOTA

2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16

PAGO CUOTA INICIAL

AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
AMARTEGUI VELASQUEZ L
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620
DEV 62819 F 620

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/11/07
2013/11/07
2013/12/07

PAGO CUOTA INICIAL

VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
VASQUEZ MALLARINO CAR
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000292912-001

R-041-00000063793-001
F-004-00000000678-003
F-004-00000000678-004
F-004-00000000678-005

GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
GUASAQUILLO CHAVEZ RO
PGO CTA INICIAL
ABONO 1RA CTA

245,000.00

PAGO CUOTA INICIAL

QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO

150,000.00
100,000.00
250,000.00
745,000.00
745,000.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00

199,750.00
250.00
200,000.00
200,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00

2013/01/11 PAGO CUOTA

2013/09/05
2013/09/05
2013/09/05
2013/09/05

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27

CREDITOS
SALDO
250,000.00
750,000.00
750,000.00

245,000.00
245,000.00
150,000.00
100,000.00

0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00

0.00
199,750.00
200,000.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00
1,997,500.00
1,797,750.00
1,797,500.00

250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00

SALDO TOTAL
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
3,250,000.00
3,250,000.00
0.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
(199,750.00)
(250.00)
1,797,500.00
1,797,500.00
250,000.00
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069
16641069

QUINTERO GARCIA MARCO ANTONIO

QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO
QUINTERO GARCIA MARCO ANTONIO

Total
16641069 QUINTERO GARCIA MARCO ANTONIO
16641574 RENGIFO MUOZ JHON ROBINSON
16641574 RENGIFO MUOZ JHON ROBINSON
16641574 RENGIFO MUOZ JHON ROBINSON
16641574 RENGIFO MUOZ JHON ROBINSON
16641574 RENGIFO MUOZ JHON ROBINSON
16641574 RENGIFO MUOZ JHON ROBINSON
Total
16641574 RENGIFO MUOZ JHON ROBINSON
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
16648039 GARCIA CATAO JOSE HOOVER
Total
16648039 GARCIA CATAO JOSE HOOVER
16648117 HERNANDEZ CADENA JESUS ENRIQUE
16648117 HERNANDEZ CADENA JESUS ENRIQUE
16648117 HERNANDEZ CADENA JESUS ENRIQUE
16648117 HERNANDEZ CADENA JESUS ENRIQUE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000678-006
F-004-00000000678-007
F-004-00000000678-008
F-004-00000000678-009
F-004-00000000678-010
F-004-00000000678-011
F-004-00000000678-012
F-004-00000000678-013
F-004-00000000678-014
F-004-00000000678-015
F-004-00000000678-016
F-004-00000000678-017
F-004-00000000678-018
F-004-00000000678-019
R-043-00000313373-001
R-043-00000313373-002
R-042-00000313384-001
R-043-00000313747-001
R-043-00000315918-001

2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/10/09
2013/10/09
2013/10/09
2013/11/12
2013/12/10

DETALLE
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
QUINTERO GARCIA MARCO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292782-001
R-042-00000293089-001
R-042-00000297452-001
R-043-00000297908-001
L-048-00000000008-041

2013/01/11
2013/02/12
2013/03/14
2013/04/11
2013/07/31

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293204-001
R-042-00000293204-002
R-042-00000293247-001
R-042-00000293247-002
R-043-00000297681-001
R-043-00000297681-002
R-043-00000297991-001
R-043-00000297991-002
R-043-00000302262-001

2013/01/30
2013/01/30
2013/02/23
2013/02/23
2013/03/27
2013/03/27
2013/04/24
2013/04/24
2013/05/22

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-042-00000292765-001
R-042-00000292765-002
R-042-00000293073-001

2013/01/04 PAGO CUOTA

2013/01/04 PAGO CUOTA
2013/02/04 PAGO CUOTA

R-002-00000295064-001
R-002-00000296435-001
R-002-00000300204-001
R-002-00000302511-001
R-002-00000305775-001
R-002-00000305775-002
R-002-00000305775-003

2013/01/23
2013/02/25
2013/03/27
2013/04/23
2013/06/06
2013/06/06
2013/06/06

PAGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-041-00000063680-001
F-004-00000000652-003
F-004-00000000652-004
F-004-00000000652-005
F-004-00000000652-006
F-004-00000000652-007
F-004-00000000652-008
F-004-00000000652-009
F-004-00000000652-010
F-004-00000000652-011
F-004-00000000652-012
F-004-00000000652-013
F-004-00000000652-014
F-004-00000000652-015
F-004-00000000652-016
F-004-00000000652-017
F-004-00000000652-018
F-004-00000000652-019
R-043-00000309949-001
R-043-00000309949-002
R-043-00000313472-001
R-043-00000310789-001
R-042-00000316120-001

2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/09/16
2013/09/16
2013/10/17
2013/11/20
2013/12/28

PAGO DE CUOTA INICIAL

SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
SALAZAR ANGULO CARLOS
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000062011-001
F-004-00000000524-003
F-004-00000000524-004
F-004-00000000524-005
F-004-00000000524-006

2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25

PAGO CUOTA INICIAL

ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA

Total
16648117 HERNANDEZ CADENA JESUS ENRIQUE
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
16648560 TORRES ERAZO HERNANDO ANTONIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16648560 TORRES ERAZO HERNANDO ANTONIO
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
16652559 SALAZAR ANGULO CARLOS ARTURO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16652559 SALAZAR ANGULO CARLOS ARTURO
16652823 ALVAREZ HURTADO NORMAN
13050515 PLAN 15
16652823 ALVAREZ HURTADO NORMAN
13050515 PLAN 15
16652823 ALVAREZ HURTADO NORMAN
13050515 PLAN 15
16652823 ALVAREZ HURTADO NORMAN
13050515 PLAN 15
16652823 ALVAREZ HURTADO NORMAN
13050515 PLAN 15
16652823 ALVAREZ HURTADO NORMAN
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
90,000.00
3,510,000.00
(90,000.00)
10,000.00
3,500,000.00
(10,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,215,000.00
1,215,000.00
215,000.00
1,000,000.00
(215,000.00)
35,000.00
965,000.00
(35,000.00)
215,000.00
750,000.00
(215,000.00)
35,000.00
715,000.00
(35,000.00)
215,000.00
500,000.00
(215,000.00)
35,000.00
465,000.00
(35,000.00)
215,000.00
250,000.00
(215,000.00)
35,000.00
215,000.00
(35,000.00)
215,000.00
0.00
(215,000.00)
0.00
1,215,000.00
0.00
0.00
1,215,000.00
0.00
510,000.00
510,000.00
235,000.00
275,000.00
(235,000.00)
40,000.00
235,000.00
(40,000.00)
235,000.00
0.00
(235,000.00)
0.00
510,000.00
0.00
0.00
510,000.00
0.00
1,350,000.00
1,350,000.00
250,000.00
1,100,000.00
(250,000.00)
250,000.00
850,000.00
(250,000.00)
250,000.00
600,000.00
(250,000.00)
250,000.00
350,000.00
(250,000.00)
250,000.00
100,000.00
(250,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,350,000.00
0.00
0.00
1,350,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823
16652823

ALVAREZ HURTADO NORMAN

ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN
ALVAREZ HURTADO NORMAN

Total
16652823 ALVAREZ HURTADO NORMAN
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
16653189 RUIZ LENIS WILLIAM
Total
16653189 RUIZ LENIS WILLIAM
16663052 CERON NAVIA WILDER HERNAN
16663052 CERON NAVIA WILDER HERNAN
16663052 CERON NAVIA WILDER HERNAN
Total
16663052 CERON NAVIA WILDER HERNAN
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
16668928 CASTRO QUINTERO SAUL
Total
16668928 CASTRO QUINTERO SAUL
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY
16669021 CAJICA BEDOYA JOSE HERNEY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000524-007
F-004-00000000524-008
F-004-00000000524-009
F-004-00000000524-010
F-004-00000000524-011
F-004-00000000524-012
F-004-00000000524-013
F-004-00000000524-014
F-004-00000000524-015
F-004-00000000524-016
F-004-00000000524-017
F-004-00000000524-018
F-004-00000000524-019
R-043-00000302276-001
R-043-00000302276-002
R-043-00000305094-001
R-043-00000305467-001
R-043-00000308144-001
R-043-00000309984-001
R-043-00000313635-001
R-043-00000310881-001
R-042-00000316023-001

2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/05/23
2013/05/23
2013/06/21
2013/07/18
2013/08/22
2013/09/20
2013/10/24
2013/11/26
2013/12/23

DETALLE
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
ALVAREZ HURTADO NORMA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063651-001
F-004-00000000630-003
F-004-00000000630-004
F-004-00000000630-005
F-004-00000000630-006
F-004-00000000630-007
F-004-00000000630-008
F-004-00000000630-009
F-004-00000000630-010
F-004-00000000630-011
F-004-00000000630-012
F-004-00000000630-013
F-004-00000000630-014
F-004-00000000630-015
F-004-00000000630-016
F-004-00000000630-017
F-004-00000000630-018
F-004-00000000630-019
R-043-00000308289-001
R-043-00000308289-002
R-043-00000313487-001
R-043-00000313487-002
R-042-00000310707-001
R-042-00000310707-002
R-042-00000310743-001
R-042-00000310743-002

2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/09/07
2013/09/07
2013/10/18
2013/10/18
2013/11/14
2013/11/14
2013/12/13
2013/12/13

PAGO CUOTA INICIAL

RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
RUIZ LENIS WILLIAM
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292927-001
R-042-00000293369-001

2013/01/18 PAGO CUOTA

2013/02/21 PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001111-001
R-001-00000001111-002
F-002-00000003047-003
F-002-00000003047-004
F-002-00000003047-005
F-002-00000003047-006
F-002-00000003047-007
F-002-00000003047-008
F-002-00000003047-009
F-002-00000003047-010
F-002-00000003047-011
F-002-00000003047-012
F-002-00000003047-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL
CASTRO QUINTERO SAUL

R-041-00000061498-001
F-004-00000000505-003
F-004-00000000505-004
F-004-00000000505-005
F-004-00000000505-006
F-004-00000000505-007
F-004-00000000505-008
F-004-00000000505-009
F-004-00000000505-010
F-004-00000000505-011
F-004-00000000505-012
F-004-00000000505-013
F-004-00000000505-014
F-004-00000000505-015

2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/04/05

PAGO CUOTA INICIAL

CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
10,000.00
3,240,000.00
(10,000.00)
240,000.00
3,000,000.00
(240,000.00)
15,000.00
2,985,000.00
(15,000.00)
235,000.00
2,750,000.00
(235,000.00)
20,000.00
2,730,000.00
(20,000.00)
3,995,000.00
1,265,000.00
2,730,000.00
3,995,000.00
1,265,000.00
2,730,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16669021
16669021
16669021
16669021
16669021
16669021
16669021
16669021
16669021
16669021
16669021
16669021
16669021

CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA
CAJICA

BEDOYA JOSE HERNEY

BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY
BEDOYA JOSE HERNEY

Total
16669021 CAJICA BEDOYA JOSE HERNEY
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
Total
16670072 VASQUEZ BERMUDEZ REIBER DANIEL
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
16676084 ARAGON NARVAEZ ALFONSO
Total
16676084 ARAGON NARVAEZ ALFONSO
16679271 RENGIFO DIAZ WILLIAM
16679271 RENGIFO DIAZ WILLIAM
16679271 RENGIFO DIAZ WILLIAM
16679271 RENGIFO DIAZ WILLIAM
16679271 RENGIFO DIAZ WILLIAM
16679271 RENGIFO DIAZ WILLIAM
16679271 RENGIFO DIAZ WILLIAM
Total
16679271 RENGIFO DIAZ WILLIAM
16679584 MONTENEGRO TORRES ALIRIO
16679584 MONTENEGRO TORRES ALIRIO
16679584 MONTENEGRO TORRES ALIRIO
16679584 MONTENEGRO TORRES ALIRIO
16679584 MONTENEGRO TORRES ALIRIO
16679584 MONTENEGRO TORRES ALIRIO
16679584 MONTENEGRO TORRES ALIRIO
Total
16679584 MONTENEGRO TORRES ALIRIO
16700682 RUIZ BASTIDAS OSCAR OSWALDO
16700682 RUIZ BASTIDAS OSCAR OSWALDO
16700682 RUIZ BASTIDAS OSCAR OSWALDO
16700682 RUIZ BASTIDAS OSCAR OSWALDO
Total
16700682 RUIZ BASTIDAS OSCAR OSWALDO
16701623 GOMEZ OSSA OSCAR ARMANDO
16701623 GOMEZ OSSA OSCAR ARMANDO
16701623 GOMEZ OSSA OSCAR ARMANDO
16701623 GOMEZ OSSA OSCAR ARMANDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000505-016
F-004-00000000505-017
F-004-00000000505-018
F-004-00000000505-019
R-042-00000302011-001
R-042-00000302011-002
R-043-00000302455-001
R-043-00000305384-001
R-042-00000307930-001
R-042-00000308215-001
R-042-00000310037-001
R-042-00000310814-001
R-042-00000316053-001

2013/04/05
2013/04/05
2013/04/05
2013/04/05
2013/05/07
2013/05/07
2013/06/07
2013/07/13
2013/08/14
2013/09/05
2013/10/09
2013/11/26
2013/12/19

DETALLE
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
CAJICA BEDOYA JOSE H
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000297669-001
R-043-00000297669-002
R-043-00000298121-001
R-043-00000298121-002
R-043-00000302385-001
R-043-00000302385-002
R-043-00000302385-003
R-043-00000307978-001
R-043-00000307978-002
R-043-00000308275-001
R-043-00000308275-002
R-043-00000310175-001
R-043-00000310175-002

2013/03/26
2013/03/26
2013/05/02
2013/05/02
2013/06/05
2013/06/05
2013/06/05
2013/08/06
2013/08/06
2013/09/05
2013/09/05
2013/10/04
2013/10/04

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO
PLAN 15
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061461-001
F-004-00000000504-003
F-004-00000000504-004
F-004-00000000504-005
F-004-00000000504-006
F-004-00000000504-007
F-004-00000000504-008
F-004-00000000504-009
F-004-00000000504-010
F-004-00000000504-011
F-004-00000000504-012
F-004-00000000504-013
F-004-00000000504-014
F-004-00000000504-015
F-004-00000000504-016
F-004-00000000504-017
F-004-00000000504-018
F-004-00000000504-019
R-042-00000298076-001
R-042-00000298076-002
R-042-00000302200-001
R-042-00000305223-001
R-042-00000305450-001
R-042-00000308307-001
R-042-00000310126-001
R-042-00000313544-001
R-042-00000315829-001

2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/05/07
2013/05/07
2013/06/06
2013/07/06
2013/08/09
2013/09/06
2013/10/07
2013/11/06
2013/12/06

PAGO CUOTA INICIAL

ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
ARAGON NARVAEZ ALFONZ
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000291699-001
R-042-00000293125-001
R-042-00000293601-001
R-042-00000297625-001
R-042-00000298081-001
R-042-00000302194-001

2013/01/04
2013/02/06
2013/03/04
2013/04/02
2013/05/08
2013/06/05

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293207-001
R-042-00000293527-001
R-042-00000297539-001
R-043-00000298105-001
R-043-00000302291-001
R-042-00000302349-001

2013/02/02
2013/03/05
2013/04/04
2013/04/27
2013/05/25
2013/06/27

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292818-001
R-042-00000293223-001
R-042-00000297531-001

2013/01/10 PAGO CUOTA

2013/02/08 PAGO CUOTA
2013/03/27 PAGO CUOTA

R-041-00000061499-001
F-004-00000000508-003
F-004-00000000508-004

2013/04/11 PAGO CUOTA INICIAL

2013/04/11 GOMEZ OSSA OSCAR ARMA
2013/04/11 GOMEZ OSSA OSCAR ARMA

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
2,495,000.00
2,495,000.00
245,000.00
2,250,000.00
(245,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
250,000.00
1,500,000.00
(250,000.00)
10,000.00
1,490,000.00
(10,000.00)
240,000.00
1,250,000.00
(240,000.00)
10,000.00
1,240,000.00
(10,000.00)
240,000.00
1,000,000.00
(240,000.00)
10,000.00
990,000.00
(10,000.00)
240,000.00
750,000.00
(240,000.00)
10,000.00
740,000.00
(10,000.00)
0.00
1,755,000.00
740,000.00
0.00
1,755,000.00
740,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
375,000.00
375,000.00
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
375,000.00
0.00
0.00
375,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623
16701623

GOMEZ OSSA OSCAR ARMANDO

GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO
GOMEZ OSSA OSCAR ARMANDO

Total
16701623 GOMEZ OSSA OSCAR ARMANDO
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
16704304 MARULANDA GUTIERREZ BENHUR
Total
16704304 MARULANDA GUTIERREZ BENHUR
16708752 RAMIREZ ASTUDILLO JOSE LUIS
Total
16708752 RAMIREZ ASTUDILLO JOSE LUIS
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
16708912 ORDOEZ GOMEZ HAROLD
Total
16708912 ORDOEZ GOMEZ HAROLD
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
16709154 GIL ROJAS CARLOS ALIRIO
Total
16709154 GIL ROJAS CARLOS ALIRIO
16721287 VAQUIRO TAPRERO ANGEL ALBERTO
16721287 VAQUIRO TAPRERO ANGEL ALBERTO
16721287 VAQUIRO TAPRERO ANGEL ALBERTO
16721287 VAQUIRO TAPRERO ANGEL ALBERTO
16721287 VAQUIRO TAPRERO ANGEL ALBERTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000508-005
F-004-00000000508-006
F-004-00000000508-007
F-004-00000000508-008
F-004-00000000508-009
F-004-00000000508-010
F-004-00000000508-011
F-004-00000000508-012
F-004-00000000508-013
F-004-00000000508-014
F-004-00000000508-015
F-004-00000000508-016
F-004-00000000508-017
F-004-00000000508-018
F-004-00000000508-019
R-042-00000298092-001
R-042-00000298092-002
R-042-00000302422-001
R-042-00000305239-001
R-042-00000308057-001
R-042-00000308323-001
R-042-00000310150-001
R-042-00000313771-001
R-042-00000315847-001

2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/05/14
2013/05/14
2013/06/13
2013/07/13
2013/08/15
2013/09/14
2013/10/17
2013/11/15
2013/12/14

DETALLE
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
GOMEZ OSSA OSCAR ARMA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000293054-001
R-043-00000293195-001
R-043-00000293297-001
R-042-00000293421-001
L-048-00000000003-058
L-048-00000000003-059
L-048-00000000003-060
L-048-00000000003-061
L-048-00000000003-062

2013/01/22
2013/02/02
2013/02/09
2013/02/28
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-041-00000062053-001
F-004-00000000537-003
F-004-00000000537-004
F-004-00000000537-005
F-004-00000000537-006
F-004-00000000537-007
F-004-00000000537-008
F-004-00000000537-009
F-004-00000000537-010
F-004-00000000537-011
F-004-00000000537-012
F-004-00000000537-013
F-004-00000000537-014
F-004-00000000537-015
R-042-00000305418-001
R-042-00000308056-001
R-042-00000308056-002
R-042-00000308348-001
R-042-00000308348-002
R-042-00000313525-001
R-042-00000313525-002
R-042-00000313785-001
R-042-00000313785-002
R-042-00000316031-001
R-042-00000316031-002

2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/05/18
2013/07/24
2013/08/15
2013/08/15
2013/09/26
2013/09/26
2013/10/28
2013/10/28
2013/11/20
2013/11/20
2013/12/28
2013/12/28

PAGO CUOTA INICIAL

ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
ORDOEZ GOMEZ HAROLD
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293030-001
R-043-00000293474-001
R-043-00000297596-001
R-043-00000297981-001
R-043-00000302278-001
R-043-00000305088-001
R-043-00000305485-001
R-043-00000308160-001
R-043-00000310055-001
R-043-00000313618-001
R-043-00000310867-001
R-043-00000316168-001

2013/01/22
2013/02/22
2013/03/21
2013/04/23
2013/05/23
2013/06/20
2013/07/23
2013/08/23
2013/09/24
2013/10/22
2013/11/23
2013/12/27

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
OAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060986-001
F-004-00000000443-003
F-004-00000000443-004
F-004-00000000443-005

2013/02/08
2013/02/08
2013/02/08
2013/02/08

PAGO MCUOTA INICIAL

VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050514 PLAN 14
Total 13050514 PLAN 14

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
1,750,000.00
1,750,000.00
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
550,000.00
550,000.00
0.00
0.00
550,000.00
0.00
0.00
550,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
260,000.00
3,040,000.00
(260,000.00)
15,000.00
3,025,000.00
(15,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
6,000.00
2,469,000.00
(6,000.00)
269,000.00
2,200,000.00
(269,000.00)
6,000.00
2,194,000.00
(6,000.00)
269,000.00
1,925,000.00
(269,000.00)
11,000.00
1,914,000.00
(11,000.00)
264,000.00
1,650,000.00
(264,000.00)
16,000.00
1,634,000.00
(16,000.00)
3,995,000.00
2,361,000.00
1,634,000.00
3,995,000.00
2,361,000.00
1,634,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287
16721287

VAQUIRO TAPRERO ANGEL ALBERTO

VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO
VAQUIRO TAPRERO ANGEL ALBERTO

Total
16721287 VAQUIRO TAPRERO ANGEL ALBERTO
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
16725173 QUINTERO GUTIERREZ HOLMES
Total
16725173 QUINTERO GUTIERREZ HOLMES
16725933 GUARIN DELGADO JAIRO
16725933 GUARIN DELGADO JAIRO
16725933 GUARIN DELGADO JAIRO
16725933 GUARIN DELGADO JAIRO
16725933 GUARIN DELGADO JAIRO
16725933 GUARIN DELGADO JAIRO
16725933 GUARIN DELGADO JAIRO
16725933 GUARIN DELGADO JAIRO
Total
16725933 GUARIN DELGADO JAIRO
16726825 LUCUMI ORLANDO
16726825 LUCUMI ORLANDO
16726825 LUCUMI ORLANDO
16726825 LUCUMI ORLANDO
16726825 LUCUMI ORLANDO
Total
16726825 LUCUMI ORLANDO
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
16730525 ZUIGA PARRA JAMES
Total
16730525 ZUIGA PARRA JAMES
16730804 SOMERA TORIJANO JOSE VICENTE
16730804 SOMERA TORIJANO JOSE VICENTE
16730804 SOMERA TORIJANO JOSE VICENTE
16730804 SOMERA TORIJANO JOSE VICENTE
16730804 SOMERA TORIJANO JOSE VICENTE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000443-006
F-004-00000000443-007
F-004-00000000443-008
F-004-00000000443-009
F-004-00000000443-010
F-004-00000000443-011
F-004-00000000443-012
F-004-00000000443-013
F-004-00000000443-014
F-004-00000000443-015
F-004-00000000443-016
F-004-00000000443-017
F-004-00000000443-018
F-004-00000000443-019
R-043-00000297562-001
R-043-00000297562-002
R-042-00000298051-001
R-043-00000302364-001
R-042-00000305206-001
R-043-00000307893-001
R-042-00000308093-001
R-043-00000310099-001
R-043-00000310099-002
R-043-00000313675-001
R-043-00000313675-002
R-042-00000316029-001

2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/03/19
2013/03/19
2013/04/26
2013/05/30
2013/06/28
2013/08/02
2013/09/03
2013/10/02
2013/10/02
2013/11/02
2013/11/02
2013/12/26

DETALLE
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
VAQUIRO TAPRERO ANGEL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060404-001
F-004-00000000586-003
F-004-00000000586-004
F-004-00000000586-005
F-004-00000000586-006
F-004-00000000586-007
F-004-00000000586-008
F-004-00000000586-009
F-004-00000000586-010
F-004-00000000586-011
F-004-00000000586-012
F-004-00000000586-013
F-004-00000000586-014
F-004-00000000586-015
F-004-00000000586-016
F-004-00000000586-017
F-004-00000000586-018
F-004-00000000586-019
R-043-00000308005-001
R-043-00000308005-002
R-043-00000309926-001
R-043-00000313464-001
R-042-00000313778-001
R-042-00000315849-001

2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/08/10
2013/08/10
2013/09/12
2013/10/16
2013/11/18
2013/12/17

PAGO CUOTA INICIAL

QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
QUINTERO GUTIERREZ HO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293198-001
R-042-00000293427-001
R-043-00000297411-001
R-043-00000297688-001
R-043-00000298134-001
R-043-00000302096-001
R-043-00000302284-001

2013/02/02
2013/03/04
2013/03/09
2013/04/02
2013/05/04
2013/05/11
2013/05/24

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293038-001
R-042-00000293090-001
R-042-00000297476-001
R-043-00000297979-001

2013/01/23
2013/02/12
2013/03/22
2013/04/23

PAGO
PAGO CUOTA
PAGO CUOTA
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294642-001
R-003-00000296641-001
R-002-00000299028-001
R-002-00000300933-001
R-002-00000300934-001
R-003-00000306239-001
R-002-00000290981-001
R-003-00000306802-001
R-003-00000312400-001

2013/01/30
2013/02/27
2013/03/21
2013/04/18
2013/04/18
2013/06/12
2013/06/28
2013/08/16
2013/09/27

PAGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

R-043-00000292972-001
R-043-00000293281-001
R-042-00000293443-001
R-042-00000293443-002

2013/01/12
2013/02/08
2013/03/08
2013/03/08

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
10,000.00
1,740,000.00
(10,000.00)
236,000.00
1,504,000.00
(236,000.00)
3,995,000.00
2,491,000.00
1,504,000.00
3,995,000.00
2,491,000.00
1,504,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
250,000.00
500,000.00
(250,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
100,000.00
1,150,000.00
(100,000.00)
150,000.00
1,000,000.00
(150,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
5,000.00
1,995,000.00
(5,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804
16730804

SOMERA TORIJANO JOSE VICENTE

SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE
SOMERA TORIJANO JOSE VICENTE

Total
16730804 SOMERA TORIJANO JOSE VICENTE
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731153 MENDEZ CASTAEDA JOSE RODRIGO
Total
16731153 MENDEZ CASTAEDA JOSE RODRIGO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
16731437 QUIONES LANDAZURI MIGUEL ANTO
Total
16731437 QUIONES LANDAZURI MIGUEL ANTO
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
16733366 MONTAO GALARZA EVER
Total
16733366 MONTAO GALARZA EVER
16734134 RIVAS LOPEZ LUIS ALFREDO
16734134 RIVAS LOPEZ LUIS ALFREDO
16734134 RIVAS LOPEZ LUIS ALFREDO
16734134 RIVAS LOPEZ LUIS ALFREDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000297761-001
R-042-00000297761-002
R-043-00000302068-001
R-043-00000302068-002
R-043-00000302453-001
R-043-00000302453-002
R-042-00000305134-001
R-042-00000305134-002
R-043-00000308027-001
R-043-00000308027-002
R-043-00000309929-001
R-043-00000309929-002
R-042-00000313402-001
R-042-00000313402-002
R-042-00000313439-001

2013/04/08
2013/04/08
2013/05/08
2013/05/08
2013/06/06
2013/06/06
2013/07/12
2013/07/12
2013/08/13
2013/08/13
2013/09/12
2013/09/12
2013/10/09
2013/10/09
2013/11/07

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293185-001
R-043-00000293185-002
R-042-00000293520-001
R-042-00000293520-002
R-043-00000297690-001
R-043-00000297690-002
R-042-00000302005-001
R-042-00000302005-002
R-043-00000302370-001
R-043-00000302370-002
R-043-00000305168-001
R-043-00000305168-002
R-043-00000305499-001
R-043-00000305499-002
R-043-00000308165-001
R-043-00000308165-002
L-048-00000000014-001
L-048-00000000014-002

2013/02/01
2013/02/01
2013/03/02
2013/03/02
2013/04/03
2013/04/03
2013/05/02
2013/05/02
2013/06/01
2013/06/01
2013/06/25
2013/06/25
2013/07/25
2013/07/25
2013/08/24
2013/08/24
2013/12/31
2013/12/31

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
DESASIG PREJ CALI DIC
DESASIG PREJ CALI DIC

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060189-001
F-004-00000000424-003
F-004-00000000424-004
F-004-00000000424-005
F-004-00000000424-006
F-004-00000000424-007
F-004-00000000424-008
F-004-00000000424-009
F-004-00000000424-010
F-004-00000000424-011
F-004-00000000424-012
F-004-00000000424-013
F-004-00000000424-014
F-004-00000000424-015
F-004-00000000424-016
F-004-00000000424-017
F-004-00000000424-018
F-004-00000000424-019
R-042-00000293436-001
R-042-00000293436-002
R-042-00000297756-001
R-042-00000298027-001
R-042-00000302229-001
R-042-00000305126-001
R-042-00000305516-001
R-042-00000309854-001
R-042-00000309890-001
R-042-00000313449-001
R-042-00000310733-001

2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/01/28
2013/03/06
2013/03/06
2013/04/06
2013/05/08
2013/06/07
2013/07/09
2013/08/08
2013/09/07
2013/10/05
2013/11/09
2013/12/07

PAGO CUOTA INICIAL

QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
QUIONES LANDAZURI MI
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292884-001
R-042-00000293253-001
R-042-00000293398-001
R-043-00000297706-001
R-042-00000298067-001
R-043-00000302472-001
R-043-00000305348-001
R-043-00000307964-001
R-043-00000308297-001
R-043-00000313367-001
R-042-00000313534-001
R-043-00000315909-001

2013/01/08
2013/02/04
2013/03/04
2013/04/04
2013/05/06
2013/06/11
2013/07/06
2013/08/05
2013/09/09
2013/10/08
2013/11/05
2013/12/07

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060065-001
F-004-00000000408-003
F-004-00000000408-004

2013/01/17 PAGO CUOTA INICIAL

2013/01/17 RIVAS LOPEZ LUIS ALFR
2013/01/17 RIVAS LOPEZ LUIS ALFR

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
245,000.00
1,750,000.00
(245,000.00)
5,000.00
1,745,000.00
(5,000.00)
245,000.00
1,500,000.00
(245,000.00)
5,000.00
1,495,000.00
(5,000.00)
245,000.00
1,250,000.00
(245,000.00)
5,000.00
1,245,000.00
(5,000.00)
245,000.00
1,000,000.00
(245,000.00)
5,000.00
995,000.00
(5,000.00)
245,000.00
750,000.00
(245,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
5,000.00
495,000.00
(5,000.00)
245,000.00
250,000.00
(245,000.00)
5,000.00
245,000.00
(5,000.00)
245,000.00
0.00
(245,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
2,490,000.00
2,490,000.00
240,000.00
2,250,000.00
(240,000.00)
10,000.00
2,240,000.00
(10,000.00)
240,000.00
2,000,000.00
(240,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
10,000.00
1,740,000.00
(10,000.00)
240,000.00
1,500,000.00
(240,000.00)
10,000.00
1,490,000.00
(10,000.00)
240,000.00
1,250,000.00
(240,000.00)
10,000.00
1,240,000.00
(10,000.00)
240,000.00
1,000,000.00
(240,000.00)
10,000.00
990,000.00
(10,000.00)
240,000.00
750,000.00
(240,000.00)
10,000.00
740,000.00
(10,000.00)
240,000.00
500,000.00
(240,000.00)
10,000.00
490,000.00
(10,000.00)
240,000.00
250,000.00
(240,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,490,000.00
0.00
0.00
2,490,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134
16734134

RIVAS LOPEZ LUIS ALFREDO

RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO
RIVAS LOPEZ LUIS ALFREDO

Total
16734134 RIVAS LOPEZ LUIS ALFREDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
16736283 DUQUE DUQUE ORLANDO
Total
16736283 DUQUE DUQUE ORLANDO
16740386 QUIONES LANDAZURI DAGOBERTO
16740386 QUIONES LANDAZURI DAGOBERTO
16740386 QUIONES LANDAZURI DAGOBERTO
16740386 QUIONES LANDAZURI DAGOBERTO
16740386 QUIONES LANDAZURI DAGOBERTO
16740386 QUIONES LANDAZURI DAGOBERTO
16740386 QUIONES LANDAZURI DAGOBERTO
Total
16740386 QUIONES LANDAZURI DAGOBERTO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
16741840 GALINDO OCAMPO DARIO
Total
16741840 GALINDO OCAMPO DARIO
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY
16742526 ROSERO OLIVEROS EWLLER JIMMY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000408-005
F-004-00000000408-006
F-004-00000000408-007
F-004-00000000408-008
F-004-00000000408-009
F-004-00000000408-010
F-004-00000000408-011
F-004-00000000408-012
F-004-00000000408-013
F-004-00000000408-014
F-004-00000000408-015
F-004-00000000408-016
F-004-00000000408-017
F-004-00000000408-018
F-004-00000000408-019
R-043-00000293487-001
R-043-00000293487-002
R-043-00000297656-001
R-043-00000297995-001
R-042-00000302212-001
R-042-00000305104-001
R-043-00000307855-001
R-042-00000305533-001
R-043-00000310070-001
R-042-00000313426-001
R-043-00000310882-001
R-043-00000316163-001

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/02/25
2013/02/25
2013/03/23
2013/04/25
2013/05/24
2013/06/25
2013/07/26
2013/08/27
2013/09/26
2013/10/28
2013/11/26
2013/12/27

DETALLE
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
RIVAS LOPEZ LUIS ALFR
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000356-001
F-004-00000000742-003
F-004-00000000742-004
F-004-00000000742-005
F-004-00000000742-006
F-004-00000000742-007
F-004-00000000742-008
F-004-00000000742-009
F-004-00000000742-010
F-004-00000000742-011
F-004-00000000742-012
R-043-00000315933-001
R-043-00000315933-002

2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/12/11
2013/12/11

PAGO CUOTA INICIAL

DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
DUQUE DUQUE ORLANDO
PAGO CUOTA
ABONO A CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292785-001
R-042-00000293406-001
R-042-00000293447-001
R-042-00000297776-001
R-042-00000298036-001
R-042-00000302241-001

2013/01/14
2013/02/19
2013/03/11
2013/04/15
2013/05/14
2013/06/17

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292896-001
R-043-00000293298-001
R-043-00000297416-001
R-042-00000297765-001
R-042-00000298025-001
R-042-00000302235-001
R-042-00000302235-002
R-042-00000305133-001
R-042-00000305133-002
R-042-00000305527-001
R-042-00000305527-002
R-043-00000309933-001
R-043-00000309933-002
R-043-00000313377-001
R-043-00000313377-002
R-042-00000313447-001

2013/01/09
2013/02/09
2013/03/09
2013/04/10
2013/05/07
2013/06/13
2013/06/13
2013/07/11
2013/07/11
2013/08/12
2013/08/12
2013/09/13
2013/09/13
2013/10/09
2013/10/09
2013/11/09

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PLAN 15

R-041-00000061353-001
F-004-00000000521-003
F-004-00000000521-004
F-004-00000000521-005
F-004-00000000521-006
F-004-00000000521-007
F-004-00000000521-008
F-004-00000000521-009
F-004-00000000521-010
F-004-00000000521-011
F-004-00000000521-012
F-004-00000000521-013
F-004-00000000521-014
F-004-00000000521-015
F-004-00000000521-016

2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22

PAGO CUOTA INICIAL

ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
5,000.00
1,245,000.00
(5,000.00)
245,000.00
1,000,000.00
(245,000.00)
5,000.00
995,000.00
(5,000.00)
245,000.00
750,000.00
(245,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
15,000.00
485,000.00
(15,000.00)
235,000.00
250,000.00
(235,000.00)
20,000.00
230,000.00
(20,000.00)
230,000.00
0.00
(230,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16742526
16742526
16742526
16742526
16742526
16742526
16742526
16742526
16742526
16742526
16742526

ROSERO OLIVEROS EWLLER JIMMY

ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY
ROSERO OLIVEROS EWLLER JIMMY

Total
16742526 ROSERO OLIVEROS EWLLER JIMMY
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
16744792 AGUDELO VILLA LUIS EMILIO
Total
16744792 AGUDELO VILLA LUIS EMILIO
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
Total
16746651 ESCOBAR MARTINEZ CAMILO ANTONI
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
16748537 MACCA MENESES RODRIGO
Total
16748537 MACCA MENESES RODRIGO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO
16754048 PRADA PRIETO HEBERT TULIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000521-017
F-004-00000000521-018
F-004-00000000521-019
R-043-00000302377-001
R-043-00000302377-002
R-043-00000305318-001
R-042-00000305434-001
R-042-00000308097-001
R-042-00000310120-001
R-042-00000313543-001
R-042-00000315817-001

2013/04/22
2013/04/22
2013/04/22
2013/06/04
2013/06/04
2013/07/04
2013/08/03
2013/09/03
2013/10/04
2013/11/06
2013/12/04

DETALLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
ROSERO OLIVEROS EWLLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

J-001-00000000111-021
F-004-00000000618-003
F-004-00000000618-004
F-004-00000000618-005
F-004-00000000618-006
F-004-00000000618-007
F-004-00000000618-008
F-004-00000000618-009
F-004-00000000618-010
F-004-00000000618-011
F-004-00000000618-012
F-004-00000000618-013
F-004-00000000618-014
F-004-00000000618-015
F-004-00000000618-016
F-004-00000000618-017
F-004-00000000618-018
F-004-00000000618-019
R-043-00000308178-001
R-043-00000308178-002
R-043-00000310094-001
R-043-00000313666-001
R-043-00000313666-002
R-043-00000315877-001
R-043-00000315877-002

2013/07/23
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/08/27
2013/08/27
2013/10/01
2013/11/01
2013/11/01
2013/12/05
2013/12/05

CC 60433X62812
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
AGUDELO VILLA LUIS EM
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292829-001
R-042-00000293237-001
R-042-00000293237-002
R-042-00000293529-001
R-042-00000293529-002
R-042-00000297544-001
R-042-00000297544-002
L-048-00000000008-001
L-048-00000000008-002
L-048-00000000008-003
L-048-00000000008-004
L-048-00000000008-005
L-048-00000000008-006
L-048-00000000008-007
L-048-00000000008-008
L-048-00000000008-009

2013/01/16
2013/02/16
2013/02/16
2013/03/05
2013/03/05
2013/04/05
2013/04/05
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000647-001
R-001-00000000647-002
F-004-00000000795-003
F-004-00000000795-004
F-004-00000000795-005
F-004-00000000795-006
F-004-00000000795-007
F-004-00000000795-008
F-004-00000000795-009
F-004-00000000795-010
F-004-00000000795-011
F-004-00000000795-012
F-004-00000000795-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PAGO CUOTA INICIAL

ABONO CTA 1
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO
MACCA MENESES RODRIGO

R-043-00000292856-001
R-043-00000293294-001
R-043-00000297407-001
R-043-00000297747-001
R-043-00000302101-001
R-043-00000302473-001
R-043-00000305371-001
R-043-00000308026-001
R-043-00000309914-001
R-043-00000313388-001
R-043-00000310757-001
R-043-00000315879-001

2013/01/03
2013/02/09
2013/03/08
2013/04/10
2013/05/14
2013/06/11
2013/07/10
2013/08/13
2013/09/10
2013/10/10
2013/11/14
2013/12/05

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
10,000.00
2,740,000.00
(10,000.00)
3,995,000.00
1,255,000.00
2,740,000.00
3,995,000.00
1,255,000.00
2,740,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
10,000.00
2,740,000.00
(10,000.00)
240,000.00
2,500,000.00
(240,000.00)
10,000.00
2,490,000.00
(10,000.00)
240,000.00
2,250,000.00
(240,000.00)
10,000.00
2,240,000.00
(10,000.00)
240,000.00
2,000,000.00
(240,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
16754048 PRADA PRIETO HEBERT TULIO
16758383 PAZ VIVAS ROBERT EUCLIDES
16758383 PAZ VIVAS ROBERT EUCLIDES
16758383 PAZ VIVAS ROBERT EUCLIDES
16758383 PAZ VIVAS ROBERT EUCLIDES
16758383 PAZ VIVAS ROBERT EUCLIDES
16758383 PAZ VIVAS ROBERT EUCLIDES
Total
16758383 PAZ VIVAS ROBERT EUCLIDES
16760851 CAICEDO CASTILLO RICHARD FERNA
16760851 CAICEDO CASTILLO RICHARD FERNA
16760851 CAICEDO CASTILLO RICHARD FERNA
16760851 CAICEDO CASTILLO RICHARD FERNA
16760851 CAICEDO CASTILLO RICHARD FERNA
16760851 CAICEDO CASTILLO RICHARD FERNA
16760851 CAICEDO CASTILLO RICHARD FERNA
Total
16760851 CAICEDO CASTILLO RICHARD FERNA
16761752 AGUDELO MUOZ JHON DE LA CRUZ
16761752 AGUDELO MUOZ JHON DE LA CRUZ
16761752 AGUDELO MUOZ JHON DE LA CRUZ
16761752 AGUDELO MUOZ JHON DE LA CRUZ
16761752 AGUDELO MUOZ JHON DE LA CRUZ
16761752 AGUDELO MUOZ JHON DE LA CRUZ
16761752 AGUDELO MUOZ JHON DE LA CRUZ

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

DETALLE

DEBITOS
0.00
0.00

13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
Total 13050503 PLAN 3

R-001-00000000854-001
F-002-00000002994-003
F-002-00000002994-004
F-002-00000002994-005
F-002-00000002994-006

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293048-001
L-048-00000000005-048
L-048-00000000005-049
L-048-00000000005-050
L-048-00000000005-051
L-048-00000000005-052

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292771-001
R-042-00000293080-001
R-042-00000293433-001
R-042-00000297498-001
R-042-00000298009-001
R-042-00000302222-001

Total
16761752 AGUDELO MUOZ JHON DE LA CRUZ
16763915 JIMENEZ MENDEZ CRISTOBAL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16763915 JIMENEZ MENDEZ CRISTOBAL
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
16764250 TREJOS GOMEZ JUAN CARLOS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16764250 TREJOS GOMEZ JUAN CARLOS
16768085 ZAMORA CUERO WILMER
13050515 PLAN 15
16768085 ZAMORA CUERO WILMER
13050515 PLAN 15
16768085 ZAMORA CUERO WILMER
13050515 PLAN 15
16768085 ZAMORA CUERO WILMER
13050515 PLAN 15
16768085 ZAMORA CUERO WILMER
13050515 PLAN 15
16768085 ZAMORA CUERO WILMER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16768085 ZAMORA CUERO WILMER
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
13050509 PLAN 9
Total 13050509 PLAN 9
Total
16769407 ENRIQUEZ BELALCAZAR CARLOS FER
16772537 SANCHEZ BLANCO JULIAN
13050515 PLAN 15
16772537 SANCHEZ BLANCO JULIAN
13050515 PLAN 15

FECHA

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

2013/01/24
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

2013/01/05
2013/02/06
2013/03/05
2013/04/04
2013/05/03
2013/06/05

PAGO CUOTA INICIAL

PAZ VIVAS ROBERT EUCL
PAZ VIVAS ROBERT EUCL
PAZ VIVAS ROBERT EUCL
PAZ VIVAS ROBERT EUCL

CREDITOS
SALDO
3,000,000.00
3,000,000.00
500,500.00

500,500.00
499,000.00
499,000.00
499,000.00
1,997,500.00
1,997,500.00

500,500.00
500,500.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,500,000.00
1,500,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,500,000.00
1,500,000.00

0.00
0.00

0.00
0.00

PAGO CUOTA
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

0.00
(500,500.00)
0.00
499,000.00
998,000.00
1,497,000.00

1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

775,000.00

R-041-00000060958-001
F-004-00000000445-003
F-004-00000000445-004
F-004-00000000445-005
F-004-00000000445-006
F-004-00000000445-007
F-004-00000000445-008
F-004-00000000445-009
F-004-00000000445-010
F-004-00000000445-011
F-004-00000000445-012
F-004-00000000445-013
F-004-00000000445-014
F-004-00000000445-015
F-004-00000000445-016
F-004-00000000445-017
F-004-00000000445-018
F-004-00000000445-019
R-043-00000297582-001
R-043-00000297582-002
R-043-00000297939-001
R-042-00000302158-001
R-043-00000305079-001
R-042-00000305416-001
R-042-00000308066-001
R-043-00000309971-001
R-043-00000313491-001
R-042-00000313791-001
R-042-00000316008-001

R-043-00000293036-001
R-043-00000293471-001
R-042-00000297481-001
R-042-00000298001-001
R-043-00000302283-001

R-041-00000000619-001
R-041-00000000619-002
F-004-00000000811-003
F-004-00000000811-004
F-004-00000000811-005
F-004-00000000811-006
F-004-00000000811-007
F-004-00000000811-008
F-004-00000000811-009
F-004-00000000811-010
F-004-00000000811-011
F-004-00000000811-012
F-004-00000000811-013

R-041-00000063852-001

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/03/20
2013/03/20
2013/04/17
2013/05/18
2013/06/19
2013/07/23
2013/08/21
2013/09/19
2013/10/18
2013/11/22
2013/12/19

2013/01/23
2013/02/22
2013/03/26
2013/04/24
2013/05/24

2013/12/26
2013/12/26
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27

CUOTA INICIAL
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
TREJOS GOMEZ JUAN CAR
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,250,000.00
1,250,000.00

PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CUOTA INICIAL

ABONO A CUOTA
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C
ENRIQUEZ BELALCAZAR C

2013/09/05 PAGO CUOTA INICIAL

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

200,000.00
200,000.00
245,000.00

0.00
(245,000.00)

SALDO TOTAL
500,000.00
500,000.00
0.00
(500,500.00)
500,500.00
499,000.00
499,000.00
499,000.00
1,497,000.00
1,497,000.00
1,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
775,000.00
775,000.00
775,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
1,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
0.00
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537
16772537

SANCHEZ BLANCO JULIAN

SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN

Total
16772537 SANCHEZ BLANCO JULIAN
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
16772958 TREJOS HERNANDEZ ANGEL
Total
16772958 TREJOS HERNANDEZ ANGEL
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
16777901 ARIAS LOZANO WILLIAM
Total
16777901 ARIAS LOZANO WILLIAM
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
16778060 LLERAS FRANCISCO ANTONIO
Total
16778060 LLERAS FRANCISCO ANTONIO
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME
16778675 PARRA MARTINEZ NESTOR JAIME

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000677-003
F-004-00000000677-004
F-004-00000000677-005
F-004-00000000677-006
F-004-00000000677-007
F-004-00000000677-008
F-004-00000000677-009
F-004-00000000677-010
F-004-00000000677-011
F-004-00000000677-012
F-004-00000000677-013
F-004-00000000677-014
F-004-00000000677-015
F-004-00000000677-016
F-004-00000000677-017
F-004-00000000677-018
F-004-00000000677-019
R-043-00000310182-001
R-043-00000310182-002
R-043-00000310765-001

2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/10/05
2013/10/05
2013/11/16

DETALLE
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
SANCHEZ BLANCO JULIAN
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293011-001
R-043-00000293011-002
R-043-00000293348-001
R-043-00000293565-001
R-043-00000297927-001
R-043-00000302128-001
R-043-00000305067-001
R-042-00000305281-001
R-043-00000308133-001
R-042-00000308239-001
R-043-00000313488-001
R-043-00000310781-001
R-043-00000315974-001

2013/01/18
2013/01/18
2013/02/19
2013/03/02
2013/04/16
2013/05/17
2013/06/18
2013/07/17
2013/08/21
2013/09/17
2013/10/18
2013/11/20
2013/12/19

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293037-001
R-043-00000293037-002
R-042-00000293389-001
R-042-00000293393-001
R-042-00000297616-001
R-042-00000297632-001
R-042-00000298069-001
R-042-00000302402-001
R-042-00000305227-001
R-042-00000305446-001
R-042-00000308308-001
R-042-00000310135-001
R-042-00000313783-001
R-042-00000315843-001

2013/01/23
2013/01/23
2013/02/28
2013/03/02
2013/03/26
2013/04/04
2013/05/06
2013/06/06
2013/07/08
2013/08/09
2013/09/06
2013/10/10
2013/11/20
2013/12/14

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000088-001
R-041-00000000088-002
F-004-00000000735-003
F-004-00000000735-004
F-004-00000000735-005
F-004-00000000735-006
F-004-00000000735-007
F-004-00000000735-008
F-004-00000000735-009
F-004-00000000735-010
F-004-00000000735-011
F-004-00000000735-012
F-004-00000000735-013
R-043-00000315928-001
R-043-00000315928-002

2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/12/11
2013/12/11

PAGO CUOTA INICIAL

ABONO A CUOTA
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
LLERAS FRANCISCO ANTO
PAGO CUOTA
ABONO A CUOTA

R-041-00000060186-001
F-004-00000000410-003
F-004-00000000410-004
F-004-00000000410-005
F-004-00000000410-006
F-004-00000000410-007
F-004-00000000410-008
F-004-00000000410-009
F-004-00000000410-010
F-004-00000000410-011
F-004-00000000410-012
F-004-00000000410-013
F-004-00000000410-014
F-004-00000000410-015
F-004-00000000410-016

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17

PAGO CUOTA INICIAL

PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
135,000.00
3,365,000.00
(135,000.00)
115,000.00
3,250,000.00
(115,000.00)
180,000.00
3,070,000.00
(180,000.00)
70,000.00
3,000,000.00
(70,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
200,000.00
1,050,000.00
(200,000.00)
0.00
2,700,000.00
1,050,000.00
0.00
2,700,000.00
1,050,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
199,750.00
1,597,750.00
(199,750.00)
250.00
1,597,500.00
(250.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675
16778675

PARRA MARTINEZ NESTOR JAIME

PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME
PARRA MARTINEZ NESTOR JAIME

Total
16778675 PARRA MARTINEZ NESTOR JAIME
16778936 CARLOSAMA CARLOSAMA FABIO
16778936 CARLOSAMA CARLOSAMA FABIO
16778936 CARLOSAMA CARLOSAMA FABIO
16778936 CARLOSAMA CARLOSAMA FABIO
16778936 CARLOSAMA CARLOSAMA FABIO
Total
16778936 CARLOSAMA CARLOSAMA FABIO
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
16779700 RENTERIA LOURIDO RIVELINO JAIR
Total
16779700 RENTERIA LOURIDO RIVELINO JAIR
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16781157 RODRIGUEZ BURITICA JEIVER ANTO
Total
16781157 RODRIGUEZ BURITICA JEIVER ANTO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
16782535 ARAGON PECHENE RICARDO
Total
16782535 ARAGON PECHENE RICARDO
16785297 ALOMIA CAICEDO JORGE ROBINSON
16785297 ALOMIA CAICEDO JORGE ROBINSON

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000410-017
F-004-00000000410-018
F-004-00000000410-019
R-043-00000293475-001
R-043-00000293475-002
R-043-00000297657-001
R-043-00000297953-001
R-043-00000302269-001
R-043-00000305174-001
R-043-00000307860-001
R-043-00000308167-001
R-042-00000310023-001
R-042-00000310025-001
R-042-00000313573-001
R-043-00000313660-001
R-042-00000310820-001
R-043-00000310893-001

2013/01/17
2013/01/17
2013/01/17
2013/02/22
2013/02/22
2013/03/23
2013/04/19
2013/05/22
2013/06/25
2013/07/26
2013/08/24
2013/09/30
2013/10/02
2013/10/28
2013/10/30
2013/11/27
2013/11/28

DETALLE
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PARRA MARTINEZ NESTOR
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293063-001
R-042-00000293415-001
R-042-00000297488-001
R-042-00000298006-001

2013/01/28
2013/02/25
2013/04/01
2013/04/29

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-048-00000000002-038
L-048-00000000002-039
L-048-00000000002-040
L-048-00000000002-041
L-048-00000000002-042
L-048-00000000002-043
L-048-00000000002-044
L-048-00000000002-045
L-048-00000000002-046
L-048-00000000002-047
L-048-00000000002-048
L-048-00000000002-049

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293028-001
R-043-00000293028-002
R-043-00000293332-001
R-043-00000297667-001
R-042-00000297774-001
R-043-00000302141-001
R-042-00000302238-001
R-042-00000305145-001
R-043-00000308117-001
R-043-00000310053-001
R-043-00000313604-001
R-043-00000310773-001
R-043-00000315996-001

2013/01/22
2013/01/22
2013/02/18
2013/03/23
2013/04/13
2013/05/18
2013/06/15
2013/07/19
2013/08/20
2013/09/24
2013/10/21
2013/11/18
2013/12/23

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061991-001
F-004-00000000511-003
F-004-00000000511-004
F-004-00000000511-005
F-004-00000000511-006
F-004-00000000511-007
F-004-00000000511-008
F-004-00000000511-009
F-004-00000000511-010
F-004-00000000511-011
F-004-00000000511-012
F-004-00000000511-013
F-004-00000000511-014
F-004-00000000511-015
F-004-00000000511-016
F-004-00000000511-017
F-004-00000000511-018
F-004-00000000511-019
R-043-00000302100-001
R-043-00000302100-002
R-043-00000302477-001
R-043-00000305386-001
R-042-00000307941-001
R-043-00000310059-001
R-043-00000313613-001
R-042-00000310809-001
R-042-00000316058-001

2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/05/14
2013/05/14
2013/06/12
2013/07/13
2013/08/21
2013/09/24
2013/10/22
2013/11/23
2013/12/26

PAGO CUOTA INICIAL

ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
ARAGON PECHENE RICARD
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000292789-001

2013/01/15 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
175,000.00
1,825,000.00
(175,000.00)
75,000.00
1,750,000.00
(75,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,800,000.00
2,800,000.00
50,000.00
2,750,000.00
(50,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,800,000.00
0.00
0.00
2,800,000.00
0.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
2,245,000.00
2,245,000.00
245,000.00
2,000,000.00
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297
16785297

ALOMIA CAICEDO JORGE ROBINSON

ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON
ALOMIA CAICEDO JORGE ROBINSON

Total
16785297 ALOMIA CAICEDO JORGE ROBINSON
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
16785781 HERRERA CUEVAS JOHN ADOLFO
Total
16785781 HERRERA CUEVAS JOHN ADOLFO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16786144 PAPAMIJA NAVIA JORGE ANTONIO
Total
16786144 PAPAMIJA NAVIA JORGE ANTONIO
16788164 LOPEZ CELIS FABIAN
16788164 LOPEZ CELIS FABIAN
16788164 LOPEZ CELIS FABIAN
16788164 LOPEZ CELIS FABIAN
16788164 LOPEZ CELIS FABIAN
16788164 LOPEZ CELIS FABIAN
16788164 LOPEZ CELIS FABIAN
16788164 LOPEZ CELIS FABIAN
Total
16788164 LOPEZ CELIS FABIAN
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO
16790050 CASTRO MERA JORGE ALBERTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000292789-002
R-042-00000293091-001
R-042-00000293091-002
R-042-00000297469-001
R-042-00000297469-002
R-042-00000297800-001
R-042-00000297800-002
R-042-00000302206-001
R-042-00000305115-001
R-042-00000305115-002
R-042-00000305528-001
R-042-00000305528-002
R-042-00000309882-001
R-042-00000309882-002
R-042-00000313420-001
R-042-00000313420-002
R-042-00000310720-001

2013/01/15
2013/02/12
2013/02/12
2013/03/20
2013/03/20
2013/04/24
2013/04/24
2013/05/22
2013/07/03
2013/07/03
2013/08/13
2013/08/13
2013/09/28
2013/09/28
2013/10/22
2013/10/22
2013/11/28

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-043-00000293006-001
R-043-00000293476-001
R-043-00000297591-001
R-042-00000297893-001
R-043-00000302273-001
R-043-00000302273-002
R-043-00000305464-001
R-043-00000305464-002
R-042-00000308054-001
R-042-00000308331-001
R-042-00000313510-001
R-042-00000315841-001

2013/01/18
2013/02/22
2013/03/21
2013/04/24
2013/05/23
2013/05/23
2013/07/18
2013/07/18
2013/08/13
2013/09/18
2013/10/22
2013/12/13

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063693-001
F-004-00000000655-003
F-004-00000000655-004
F-004-00000000655-005
F-004-00000000655-006
F-004-00000000655-007
F-004-00000000655-008
F-004-00000000655-009
F-004-00000000655-010
F-004-00000000655-011
F-004-00000000655-012
F-004-00000000655-013
F-004-00000000655-014
F-004-00000000655-015
F-004-00000000655-016
F-004-00000000655-017
F-004-00000000655-018
F-004-00000000655-019
R-042-00000309889-001
R-042-00000309889-002
R-042-00000310702-001
R-042-00000310702-002
R-043-00000315881-001
R-043-00000315881-002

2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/08/21
2013/10/03
2013/10/03
2013/11/12
2013/11/12
2013/12/05
2013/12/05

PAGO DE CUOTA INICIAL

PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAPAMIJA NAVIA JORGE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293514-001
R-042-00000293514-002
R-042-00000297817-001
R-042-00000297817-002
R-042-00000302336-001
R-042-00000302336-002
R-042-00000305300-001

2013/02/28
2013/02/28
2013/04/13
2013/04/13
2013/06/20
2013/06/20
2013/07/26

PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000062830-001
F-004-00000000653-003
F-004-00000000653-004
F-004-00000000653-005
F-004-00000000653-006
F-004-00000000653-007
F-004-00000000653-008
F-004-00000000653-009
F-004-00000000653-010
F-004-00000000653-011
F-004-00000000653-012
F-004-00000000653-013
F-004-00000000653-014
F-004-00000000653-015
F-004-00000000653-016
F-004-00000000653-017
F-004-00000000653-018

2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20

PAGO CUOTA INICIAL

CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB
CASTRO MERA JORGE ALB

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
5,000.00
1,995,000.00
(5,000.00)
245,000.00
1,750,000.00
(245,000.00)
5,000.00
1,745,000.00
(5,000.00)
245,000.00
1,500,000.00
(245,000.00)
5,000.00
1,495,000.00
(5,000.00)
245,000.00
1,250,000.00
(245,000.00)
5,000.00
1,245,000.00
(5,000.00)
200,000.00
1,045,000.00
(200,000.00)
45,000.00
1,000,000.00
(45,000.00)
205,000.00
795,000.00
(205,000.00)
45,000.00
750,000.00
(45,000.00)
205,000.00
545,000.00
(205,000.00)
45,000.00
500,000.00
(45,000.00)
195,000.00
305,000.00
(195,000.00)
55,000.00
250,000.00
(55,000.00)
145,000.00
105,000.00
(145,000.00)
105,000.00
0.00
(105,000.00)
0.00
2,245,000.00
0.00
0.00
2,245,000.00
0.00
3,300,000.00
3,300,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
255,000.00
2,220,000.00
(255,000.00)
20,000.00
2,200,000.00
(20,000.00)
250,000.00
1,950,000.00
(250,000.00)
25,000.00
1,925,000.00
(25,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
250,000.00
575,000.00
(250,000.00)
0.00
2,725,000.00
575,000.00
0.00
2,725,000.00
575,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
10,000.00
3,240,000.00
(10,000.00)
240,000.00
3,000,000.00
(240,000.00)
10,000.00
2,990,000.00
(10,000.00)
3,995,000.00
1,005,000.00
2,990,000.00
3,995,000.00
1,005,000.00
2,990,000.00
800,000.00
800,000.00
50,000.00
750,000.00
(50,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
130,000.00
120,000.00
(130,000.00)
120,000.00
0.00
(120,000.00)
0.00
800,000.00
0.00
0.00
800,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16790050
16790050
16790050
16790050
16790050

CASTRO MERA JORGE ALBERTO

CASTRO MERA JORGE ALBERTO
CASTRO MERA JORGE ALBERTO
CASTRO MERA JORGE ALBERTO
CASTRO MERA JORGE ALBERTO

Total
16790050 CASTRO MERA JORGE ALBERTO
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
16791055 BORRERO PEREZ JULIAN
Total
16791055 BORRERO PEREZ JULIAN
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16792654 SOLANO ARBOLEDA OSCAR SEGUNDO
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
16794013 GARCIA PASIMINIO OSCAR ANTONIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
16794013 GARCIA PASIMINIO OSCAR ANTONIO
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15
16799599 VIAFARA BALANTA JUAN JOSE
13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000653-019
R-043-00000309997-001
R-043-00000309997-002
R-043-00000313626-001
R-043-00000310880-001

2013/08/20
2013/09/23
2013/09/23
2013/10/23
2013/11/25

DETALLE
CASTRO MERA JORGE ALB
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000293206-001
R-042-00000293206-002
R-042-00000293515-001
R-042-00000297802-001
R-042-00000302003-001
R-042-00000302304-001
R-042-00000305252-001
R-042-00000307913-001
R-042-00000308217-001
R-042-00000308217-002
R-042-00000313572-001
R-042-00000313572-002
R-042-00000310824-001
R-042-00000310824-002

2013/02/01
2013/02/01
2013/02/28
2013/04/06
2013/04/29
2013/05/28
2013/06/28
2013/08/05
2013/09/06
2013/09/06
2013/10/28
2013/10/28
2013/11/28
2013/11/28

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA

R-041-00000060433-001
F-004-00000000614-003
F-004-00000000614-004
F-004-00000000614-005
F-004-00000000614-006
F-004-00000000614-007
F-004-00000000614-008
F-004-00000000614-009
F-004-00000000614-010
F-004-00000000614-011
F-004-00000000614-012
F-004-00000000614-013
F-004-00000000614-014
F-004-00000000614-015
F-004-00000000614-016
F-004-00000000614-017
F-004-00000000614-018
F-004-00000000614-019
J-001-00000000111-005
J-001-00000000111-006
J-001-00000000111-007
J-001-00000000111-008
J-001-00000000111-009
J-001-00000000111-010
J-001-00000000111-011
J-001-00000000111-012
J-001-00000000111-013
J-001-00000000111-014
J-001-00000000111-015
J-001-00000000111-016
J-001-00000000111-017
J-001-00000000111-018
J-001-00000000111-019
J-001-00000000111-020

2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/07/23

PAGO CUOTA INICIAL

SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
SOLANO ARBOLEDA OSCAR
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812
CC 60433X62812

R-043-00000292899-001
R-043-00000293293-001
R-043-00000297659-001
R-043-00000297659-002
R-042-00000298090-001
R-042-00000298090-002
R-042-00000302180-001

2013/01/09
2013/02/09
2013/03/23
2013/03/23
2013/05/11
2013/05/11
2013/05/27

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060545-001
F-004-00000000433-003
F-004-00000000433-004
F-004-00000000433-005
F-004-00000000433-006
F-004-00000000433-007
F-004-00000000433-008
F-004-00000000433-009
F-004-00000000433-010
F-004-00000000433-011
F-004-00000000433-012
F-004-00000000433-013
F-004-00000000433-014
F-004-00000000433-015
F-004-00000000433-016
F-004-00000000433-017
F-004-00000000433-018

2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01

PAGO CUOTA INICIAL

VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN
VIAFARA BALANTA JUAN

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
200,000.00
2,050,000.00
(200,000.00)
50,000.00
2,000,000.00
(50,000.00)
150,000.00
1,850,000.00
(150,000.00)
100,000.00
1,750,000.00
(100,000.00)
100,000.00
1,650,000.00
(100,000.00)
150,000.00
1,500,000.00
(150,000.00)
50,000.00
1,450,000.00
(50,000.00)
0.00
2,300,000.00
1,450,000.00
0.00
2,300,000.00
1,450,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
6,000.00
494,000.00
(6,000.00)
244,000.00
250,000.00
(244,000.00)
6,000.00
244,000.00
(6,000.00)
244,000.00
0.00
(244,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599
16799599

VIAFARA BALANTA JUAN JOSE

VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE
VIAFARA BALANTA JUAN JOSE

Total
16799599 VIAFARA BALANTA JUAN JOSE
16823091 LOPERA RESTREPO JORGE ALBEIRO
16823091 LOPERA RESTREPO JORGE ALBEIRO
16823091 LOPERA RESTREPO JORGE ALBEIRO
Total
16823091 LOPERA RESTREPO JORGE ALBEIRO
16823136 DUQUE MORENO LUIS ALFONSO
16823136 DUQUE MORENO LUIS ALFONSO
16823136 DUQUE MORENO LUIS ALFONSO
16823136 DUQUE MORENO LUIS ALFONSO
16823136 DUQUE MORENO LUIS ALFONSO
16823136 DUQUE MORENO LUIS ALFONSO
16823136 DUQUE MORENO LUIS ALFONSO
16823136 DUQUE MORENO LUIS ALFONSO
Total
16823136 DUQUE MORENO LUIS ALFONSO
16824179 VILLEGAS BALANTA DUBER
16824179 VILLEGAS BALANTA DUBER
16824179 VILLEGAS BALANTA DUBER
16824179 VILLEGAS BALANTA DUBER
Total
16824179 VILLEGAS BALANTA DUBER
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
16824205 RAMIREZ CORTES VICTOR HUGO
Total
16824205 RAMIREZ CORTES VICTOR HUGO
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES
16827259 SALINAS MARTINEZ EULICES

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000433-019
R-043-00000297561-001
R-043-00000297561-002
R-043-00000297561-003
R-042-00000297777-001
R-043-00000302118-001
R-043-00000302119-001
R-043-00000302119-002
R-043-00000305095-001
R-043-00000305095-002
R-043-00000307874-001
R-043-00000307874-002
R-042-00000305534-001
R-042-00000309866-001
R-042-00000309866-002
R-042-00000309880-001
R-042-00000313425-001
R-042-00000313425-002
R-042-00000310719-001
R-042-00000310719-002
R-042-00000316125-001

2013/02/01
2013/03/18
2013/03/18
2013/03/18
2013/04/16
2013/05/16
2013/05/16
2013/05/16
2013/06/21
2013/06/21
2013/07/29
2013/07/29
2013/08/27
2013/09/18
2013/09/18
2013/09/28
2013/10/28
2013/10/28
2013/11/28
2013/11/28
2013/12/28

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292815-001
R-042-00000293217-001

2013/01/09 PAGO CUOTA

2013/02/07 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293045-001
R-043-00000293341-001
R-043-00000297587-001
R-042-00000297830-001
R-043-00000302133-001
R-043-00000305074-001
R-043-00000305476-001

2013/01/24
2013/02/19
2013/03/20
2013/04/19
2013/05/17
2013/06/19
2013/07/19

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292968-001
R-043-00000293319-001
R-043-00000297593-001

2013/01/11 PAGO CUOTA

2013/02/14 PAGO CUOTA
2013/03/21 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063772-001
F-004-00000000659-003
F-004-00000000659-004
F-004-00000000659-005
F-004-00000000659-006
F-004-00000000659-007
F-004-00000000659-008
F-004-00000000659-009
F-004-00000000659-010
F-004-00000000659-011
F-004-00000000659-012
F-004-00000000659-013
F-004-00000000659-014
F-004-00000000659-015
F-004-00000000659-016
F-004-00000000659-017
F-004-00000000659-018
F-004-00000000659-019
R-043-00000313453-001
R-043-00000313453-002

2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/10/11
2013/10/11

PAGO CUOTA INICIAL

RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
RAMIREZ CORTES VICTOR
PAGO CUOTA
PAGO CUOTA

R-041-00000062786-001
F-004-00000000575-003
F-004-00000000575-004
F-004-00000000575-005
F-004-00000000575-006
F-004-00000000575-007
F-004-00000000575-008
F-004-00000000575-009
F-004-00000000575-010
F-004-00000000575-011
F-004-00000000575-012
F-004-00000000575-013
F-004-00000000575-014
F-004-00000000575-015
F-004-00000000575-016
F-004-00000000575-017
F-004-00000000575-018
F-004-00000000575-019
R-043-00000307990-001
R-043-00000307990-002
R-043-00000308132-001

2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/08/08
2013/08/08
2013/08/21

PAGO CUOTA INICIAL

SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
SALINAS MARTINEZ EULI
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
VIAFARA BALANTA JUAN
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
5,000.00
3,495,000.00
(5,000.00)
250,000.00
3,245,000.00
(250,000.00)
160,000.00
3,085,000.00
(160,000.00)
85,000.00
3,000,000.00
(85,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
10,000.00
2,740,000.00
(10,000.00)
240,000.00
2,500,000.00
(240,000.00)
15,000.00
2,485,000.00
(15,000.00)
200,000.00
2,285,000.00
(200,000.00)
35,000.00
2,250,000.00
(35,000.00)
115,000.00
2,135,000.00
(115,000.00)
25,000.00
2,110,000.00
(25,000.00)
110,000.00
2,000,000.00
(110,000.00)
65,000.00
1,935,000.00
(65,000.00)
185,000.00
1,750,000.00
(185,000.00)
65,000.00
1,685,000.00
(65,000.00)
70,000.00
1,615,000.00
(70,000.00)
3,995,000.00
2,380,000.00
1,615,000.00
3,995,000.00
2,380,000.00
1,615,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
3,995,000.00
495,000.00
3,500,000.00
3,995,000.00
495,000.00
3,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
50,000.00
3,550,000.00
(50,000.00)
50,000.00
3,500,000.00
(50,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16827259
16827259
16827259
16827259
16827259
16827259
16827259
16827259

SALINAS MARTINEZ EULICES

SALINAS MARTINEZ EULICES
SALINAS MARTINEZ EULICES
SALINAS MARTINEZ EULICES
SALINAS MARTINEZ EULICES
SALINAS MARTINEZ EULICES
SALINAS MARTINEZ EULICES
SALINAS MARTINEZ EULICES

Total
16827259 SALINAS MARTINEZ EULICES
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
16827589 ZUIGA RIVERA EZEQUIEL
Total
16827589 ZUIGA RIVERA EZEQUIEL
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
16833213 AGUILAR JOYAS DIEGO FERNANDO
Total
16833213 AGUILAR JOYAS DIEGO FERNANDO
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
16841891 BARNEY ARANGO FELIPE
Total
16841891 BARNEY ARANGO FELIPE
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
16915539 NUEZ HENAO OSCAR MAURICIO
Total
16915539 NUEZ HENAO OSCAR MAURICIO
16918187 AGUDELO GAVIRIA JULIO CESAR
16918187 AGUDELO GAVIRIA JULIO CESAR
16918187 AGUDELO GAVIRIA JULIO CESAR
16918187 AGUDELO GAVIRIA JULIO CESAR
16918187 AGUDELO GAVIRIA JULIO CESAR
16918187 AGUDELO GAVIRIA JULIO CESAR
16918187 AGUDELO GAVIRIA JULIO CESAR
16918187 AGUDELO GAVIRIA JULIO CESAR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000308132-002
R-042-00000309862-001
R-043-00000313363-001
R-043-00000313363-002
R-042-00000313442-001
R-042-00000313442-002
R-042-00000313442-003
R-042-00000316108-001

2013/08/21
2013/09/13
2013/10/08
2013/10/08
2013/11/07
2013/11/07
2013/11/07
2013/12/20

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000751-001
R-041-00000000751-002
F-004-00000000799-003
F-004-00000000799-004
F-004-00000000799-005
F-004-00000000799-006
F-004-00000000799-007
F-004-00000000799-008
F-004-00000000799-009
F-004-00000000799-010
F-004-00000000799-011
F-004-00000000799-012
F-004-00000000799-013

2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18

PAGO CUOTA INICIAL

ABONO A CUOTA
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE
ZUIGA RIVERA EZEQUIE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292799-001
R-042-00000292799-002
R-043-00000297670-001
R-043-00000297670-002
R-043-00000297670-003
J-002-00000000041-002
J-002-00000000041-003
J-002-00000000041-004
J-002-00000000041-005
J-002-00000000041-006
J-002-00000000041-007
J-002-00000000041-008

2013/01/21
2013/01/21
2013/03/26
2013/03/26
2013/03/26
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 56541 MARZO
RB 56541 MARZO
RB 56541 MARZO
RB 56541 MARZO
RB 56541 MARZO
RB 56541 MARZO
RB 56541 MARZO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060426-001
F-004-00000000597-003
F-004-00000000597-004
F-004-00000000597-005
F-004-00000000597-006
F-004-00000000597-007
F-004-00000000597-008
F-004-00000000597-009
F-004-00000000597-010
F-004-00000000597-011
F-004-00000000597-012
F-004-00000000597-013
F-004-00000000597-014
F-004-00000000597-015
F-004-00000000597-016
F-004-00000000597-017
F-004-00000000597-018
F-004-00000000597-019
R-043-00000308152-001
R-043-00000308152-002
R-043-00000309991-001
R-043-00000313639-001
R-043-00000310896-001
R-043-00000315952-001

2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/08/23
2013/08/23
2013/09/21
2013/10/24
2013/11/28
2013/12/13

PAGO CUOTA INICIAL

BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
BARNEY ARANGO FELIPE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PSGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293183-001
R-042-00000293397-001
R-043-00000297705-001
R-042-00000298068-001
R-043-00000302383-001
R-042-00000305237-001
R-042-00000305432-001
R-042-00000308088-001
R-042-00000310113-001
R-042-00000313535-001

2013/01/31
2013/03/04
2013/04/04
2013/05/06
2013/06/05
2013/07/13
2013/08/02
2013/09/02
2013/10/02
2013/11/05

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-043-00000292953-001
R-043-00000293180-001
R-043-00000293552-001
R-043-00000297665-001
R-043-00000298118-001
R-043-00000302285-001
R-042-00000305110-001

2013/01/09
2013/01/30
2013/02/28
2013/03/23
2013/04/30
2013/05/24
2013/06/28

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
5,000.00
3,495,000.00
(5,000.00)
200,000.00
3,295,000.00
(200,000.00)
45,000.00
3,250,000.00
(45,000.00)
205,000.00
3,045,000.00
(205,000.00)
45,000.00
3,000,000.00
(45,000.00)
250,000.00
2,750,000.00
(250,000.00)
10,000.00
2,740,000.00
(10,000.00)
200,000.00
2,540,000.00
(200,000.00)
3,995,000.00
1,455,000.00
2,540,000.00
3,995,000.00
1,455,000.00
2,540,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,465,000.00
2,465,000.00
215,000.00
2,250,000.00
(215,000.00)
45,000.00
2,205,000.00
(45,000.00)
205,000.00
2,000,000.00
(205,000.00)
250,000.00
1,750,000.00
(250,000.00)
206,500.00
1,543,500.00
(206,500.00)
43,500.00
1,500,000.00
(43,500.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,465,000.00
0.00
0.00
2,465,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
16918187 AGUDELO GAVIRIA JULIO CESAR
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
16926431 CANTICUS ORTIZ FREDY FERNANDO
Total
16926431 CANTICUS ORTIZ FREDY FERNANDO
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
16929459 GOMEZ LONDOO HEIBERT
Total
16929459 GOMEZ LONDOO HEIBERT
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
16933714 ESCOBAR MORA RICARDO ANDRES
Total
16933714 ESCOBAR MORA RICARDO ANDRES
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL
16943135 BETANCOURTH MIRA JOHAN MANUEL

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292969-001
R-043-00000293310-001
R-043-00000293310-002
R-043-00000297436-001
R-043-00000297436-002
R-042-00000297768-001
R-042-00000297768-002
R-042-00000298039-001
R-042-00000298039-002
R-042-00000302239-001
R-042-00000302239-002
R-043-00000305459-001
R-043-00000305459-002
R-043-00000308104-001
R-043-00000308104-002
R-043-00000309959-001
R-043-00000309959-002
R-042-00000313411-001
R-042-00000313411-002
R-042-00000310711-001
R-042-00000310711-002
R-042-00000310748-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000757-001
R-041-00000000757-002
F-004-00000000804-003
F-004-00000000804-004
F-004-00000000804-005
F-004-00000000804-006
F-004-00000000804-007
F-004-00000000804-008
F-004-00000000804-009
F-004-00000000804-010
F-004-00000000804-011
F-004-00000000804-012
F-004-00000000804-013

2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20

PAGO CUOTA INICIAL

ABONO A CUOTA
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT
GOMEZ LONDOO HEIBERT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293088-001
R-042-00000293088-002
R-042-00000293450-001
R-042-00000293450-002
R-042-00000298040-001
R-042-00000298040-002
R-042-00000302233-001
R-042-00000302233-002
R-042-00000305514-001

2013/02/11
2013/02/11
2013/03/13
2013/03/13
2013/05/15
2013/05/15
2013/06/12
2013/06/12
2013/08/08

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061411-001
F-004-00000000481-003
F-004-00000000481-004
F-004-00000000481-005
F-004-00000000481-006
F-004-00000000481-007
F-004-00000000481-008
F-004-00000000481-009
F-004-00000000481-010
F-004-00000000481-011
F-004-00000000481-012
F-004-00000000481-013
F-004-00000000481-014
F-004-00000000481-015
F-004-00000000481-016
F-004-00000000481-017
F-004-00000000481-018
F-004-00000000481-019
R-043-00000297739-001
R-043-00000297739-002
R-043-00000302084-001
R-043-00000302475-001
R-043-00000305365-001
R-043-00000308013-001
R-043-00000309928-001
R-043-00000313452-001
R-043-00000310755-001
R-043-00000315967-001

Total
16943135 BETANCOURTH MIRA JOHAN MANUEL
16944039 ORDOEZ DORADO ABELARDO
13050515 PLAN 15
16944039 ORDOEZ DORADO ABELARDO
13050515 PLAN 15
16944039 ORDOEZ DORADO ABELARDO
13050515 PLAN 15

DEBITOS

2013/01/11
2013/02/13
2013/02/13
2013/03/13
2013/03/13
2013/04/12
2013/04/12
2013/05/15
2013/05/15
2013/06/17
2013/06/17
2013/07/17
2013/07/17
2013/08/17
2013/08/17
2013/09/18
2013/09/18
2013/10/18
2013/10/18
2013/11/16
2013/11/16
2013/12/17

PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
0.00
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/04/09
2013/04/09
2013/05/10
2013/06/11
2013/07/10
2013/08/12
2013/09/12
2013/10/11
2013/11/13
2013/12/17

PAGO CUOTA INICIAL

BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
BETANCOURTH MIRA JOHA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-041-00000063756-001
F-004-00000000650-003

2013/08/17 PAGO CUOTA INICIAL

2013/08/17 ORDOEZ DORADO ABELAR

245,000.00

CREDITOS
SALDO
SALDO TOTAL
1,750,000.00
0.00
1,750,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
10,000.00
2,490,000.00
(10,000.00)
240,000.00
2,250,000.00
(240,000.00)
10,000.00
2,240,000.00
(10,000.00)
240,000.00
2,000,000.00
(240,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
15,000.00
1,735,000.00
(15,000.00)
235,000.00
1,500,000.00
(235,000.00)
15,000.00
1,485,000.00
(15,000.00)
235,000.00
1,250,000.00
(235,000.00)
25,000.00
1,225,000.00
(25,000.00)
225,000.00
1,000,000.00
(225,000.00)
25,000.00
975,000.00
(25,000.00)
225,000.00
750,000.00
(225,000.00)
25,000.00
725,000.00
(25,000.00)
225,000.00
500,000.00
(225,000.00)
25,000.00
475,000.00
(25,000.00)
225,000.00
250,000.00
(225,000.00)
25,000.00
225,000.00
(25,000.00)
225,000.00
0.00
(225,000.00)
3,000,000.00
0.00
3,000,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
1,240,000.00
1,240,000.00
240,000.00
1,000,000.00
(240,000.00)
60,000.00
940,000.00
(60,000.00)
190,000.00
750,000.00
(190,000.00)
110,000.00
640,000.00
(110,000.00)
140,000.00
500,000.00
(140,000.00)
60,000.00
440,000.00
(60,000.00)
190,000.00
250,000.00
(190,000.00)
75,000.00
175,000.00
(75,000.00)
175,000.00
0.00
(175,000.00)
1,240,000.00
0.00
1,240,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
2,495,000.00
1,500,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039
16944039

ORDOEZ DORADO ABELARDO

ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO
ORDOEZ DORADO ABELARDO

Total
16944039 ORDOEZ DORADO ABELARDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
16949201 1 FONG MOSQUERA DIEGO FERNANDO
Total
16949201 1 FONG MOSQUERA DIEGO FERNANDO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
17004579 BERNAL VERGARA LUIS ANTONIO
Total
17004579 BERNAL VERGARA LUIS ANTONIO
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
17010327 CARRILLO MATIZ EFRAIN
Total
17010327 CARRILLO MATIZ EFRAIN
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17021514 ESCOBAR CARDENAS JOSE ISIDRO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000650-004
F-004-00000000650-005
F-004-00000000650-006
F-004-00000000650-007
F-004-00000000650-008
F-004-00000000650-009
F-004-00000000650-010
F-004-00000000650-011
F-004-00000000650-012
F-004-00000000650-013
F-004-00000000650-014
F-004-00000000650-015
F-004-00000000650-016
F-004-00000000650-017
F-004-00000000650-018
F-004-00000000650-019
J-001-00000000134-005
J-001-00000000134-006
J-001-00000000134-007
J-001-00000000134-008
J-001-00000000134-009
J-001-00000000134-010
J-001-00000000134-011
J-001-00000000134-012
J-001-00000000134-013
J-001-00000000134-014
J-001-00000000134-015
J-001-00000000134-016
J-001-00000000134-017
J-001-00000000134-018
J-001-00000000134-019
J-001-00000000134-020

2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02

DETALLE
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
ORDOEZ DORADO ABELAR
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP
CC 63756 X 63775 SEP

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000078-001
R-041-00000000078-002
F-004-00000000723-003
F-004-00000000723-004
F-004-00000000723-005
F-004-00000000723-006
F-004-00000000723-007
F-004-00000000723-008
F-004-00000000723-009
F-004-00000000723-010
F-004-00000000723-011
F-004-00000000723-012
F-004-00000000723-013

2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30

PAGO CUOTA INICIAL

ABONO A CUOTA
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F
FONG MOSQUERA DIEGO F

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295108-001
R-002-00000296113-001
R-002-00000296384-001
R-002-00000300761-001
R-003-00000303801-001
R-002-00000304898-001
R-002-00000307210-001
R-002-00000308680-001
R-002-00000311953-001
R-002-00000312881-001
R-002-00000315063-001

2013/01/23
2013/02/08
2013/03/05
2013/04/04
2013/05/04
2013/06/06
2013/07/06
2013/08/06
2013/09/05
2013/10/05
2013/11/09

PAGO CTA 6
PAGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002812-003
F-002-00000002812-004
F-002-00000002812-005
F-002-00000002812-006
F-002-00000002812-007
F-002-00000002812-008
F-002-00000002812-009
F-002-00000002812-010
F-002-00000002812-011
F-002-00000002812-012
R-001-00000000411-001
R-002-00000317786-001
R-002-00000317786-002

2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/11/14
2013/12/28
2013/12/28

CARRILLO MATIZ EFRAIN

CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
CARRILLO MATIZ EFRAIN
PAGO CUOTA INICIAL
PGO CTA
PGO CTA

R-001-00000062333-001
F-002-00000002191-003
F-002-00000002191-004
F-002-00000002191-005
F-002-00000002191-006
F-002-00000002191-007
F-002-00000002191-008
F-002-00000002191-009

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29

PAGO CTA INICIAL

ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514
17021514

ESCOBAR CARDENAS JOSE ISIDRO

ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO
ESCOBAR CARDENAS JOSE ISIDRO

Total
17021514 ESCOBAR CARDENAS JOSE ISIDRO
17049612 RAMIREZ PARRA JUAN JOSE
17049612 RAMIREZ PARRA JUAN JOSE
17049612 RAMIREZ PARRA JUAN JOSE
17049612 RAMIREZ PARRA JUAN JOSE
17049612 RAMIREZ PARRA JUAN JOSE
17049612 RAMIREZ PARRA JUAN JOSE
17049612 RAMIREZ PARRA JUAN JOSE
17049612 RAMIREZ PARRA JUAN JOSE
Total
17049612 RAMIREZ PARRA JUAN JOSE
17115883 ALVAREZ PEREZ ALBERTO
Total
17115883 ALVAREZ PEREZ ALBERTO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
Total
17123123 ACEVEDO BARRIOS JOSE INOCENCIO
17135053 FONSECA GONZALEZ JOSE PROTACIO
17135053 FONSECA GONZALEZ JOSE PROTACIO
17135053 FONSECA GONZALEZ JOSE PROTACIO
17135053 FONSECA GONZALEZ JOSE PROTACIO
17135053 FONSECA GONZALEZ JOSE PROTACIO
17135053 FONSECA GONZALEZ JOSE PROTACIO
17135053 FONSECA GONZALEZ JOSE PROTACIO
17135053 FONSECA GONZALEZ JOSE PROTACIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002191-010
F-002-00000002191-011
F-002-00000002191-012
F-002-00000002191-013
F-002-00000002191-014
F-002-00000002191-015
F-002-00000002191-016
F-002-00000002191-017
F-002-00000002191-018
F-002-00000002191-019
R-002-00000306061-001
R-003-00000307513-001
R-002-00000309112-001
R-002-00000311691-001
R-002-00000311691-002
R-002-00000314401-001
R-002-00000315112-001
R-002-00000317079-001

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/06/12
2013/07/18
2013/08/12
2013/09/13
2013/09/13
2013/10/16
2013/11/18
2013/12/17

DETALLE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
ESCOBAR CARDENAS JOSE
PGO CTA
PGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 6
PGO CTA

R-003-00000294460-001
R-003-00000295236-001
R-003-00000298657-001
R-003-00000300577-001
R-003-00000303276-001
R-003-00000305916-001
R-003-00000307105-001

2013/01/05
2013/02/05
2013/03/05
2013/04/05
2013/05/04
2013/06/06
2013/07/05

PGO CTA 9
PAGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062518-001
F-002-00000002258-003
F-002-00000002258-004
F-002-00000002258-005
F-002-00000002258-006
F-002-00000002258-007
F-002-00000002258-008
F-002-00000002258-009
F-002-00000002258-010
F-002-00000002258-011
F-002-00000002258-012
F-002-00000002258-013
F-002-00000002258-014
F-002-00000002258-015
F-002-00000002258-016
F-002-00000002258-017
F-002-00000002258-018
F-002-00000002258-019
L-012-00000000020-001
L-012-00000000020-002
L-012-00000000020-003
L-012-00000000020-004
L-012-00000000020-005
L-012-00000000020-006
L-012-00000000020-007
L-012-00000000020-008
L-012-00000000020-009
L-012-00000000020-010
L-012-00000000020-011
L-012-00000000020-012
L-012-00000000020-013
L-012-00000000020-014
L-012-00000000020-015
L-012-00000000020-016

2013/05/18
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PGO CTA INICIAL

ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ACEVEDO BARRIOS JOSE
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294419-001
R-003-00000296280-001
R-003-00000299707-001
R-002-00000300698-001
R-003-00000304453-001
R-003-00000306659-001
R-003-00000307480-001

2013/01/16
2013/02/18
2013/03/18
2013/04/18
2013/05/20
2013/06/17
2013/07/15

PGO CTA
PAGO CTA 11
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000000867-001
F-002-00000002970-003
F-002-00000002970-004
F-002-00000002970-005
F-002-00000002970-006
F-002-00000002970-007
F-002-00000002970-008
F-002-00000002970-009

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

MENDOZA GONZALEZ JAIR
MENDOZA GONZALEZ JAIR
MENDOZA GONZALEZ JAIR
MENDOZA GONZALEZ JAIR
MENDOZA GONZALEZ JAIR
MENDOZA GONZALEZ JAIR
MENDOZA GONZALEZ JAIR

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
17135053 FONSECA GONZALEZ JOSE PROTACIO
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
13050506

PLAN 6
PLAN 6
PLAN 6
PLAN 6
PLAN 6
PLAN 6
PLAN 6
PLAN 6
PLAN 6

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
170,000.00
2,080,000.00
(170,000.00)
3,995,000.00
1,915,000.00
2,080,000.00
3,995,000.00
1,915,000.00
2,080,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
407,500.00
(407,500.00)
(407,500.00)
407,500.00
0.00
407,500.00
265,000.00
265,000.00
265,000.00
265,000.00
530,000.00
265,000.00
265,000.00
795,000.00
265,000.00
265,000.00
1,060,000.00
265,000.00
265,000.00
1,325,000.00
265,000.00
265,000.00
1,590,000.00
265,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT

CUENTA
Total 13050506 PLAN 6
Total
17138489 MENDOZA GONZALEZ JAIRO ALBERTO
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
17167633 MONTEALEGRE BOCANEGRA JULIO ER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17167633 MONTEALEGRE BOCANEGRA JULIO ER
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
17167720 GALEANO BERNAL OMAR HEBERTO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17167720 GALEANO BERNAL OMAR HEBERTO
17169749 QUIROGA CUBILLOS JOSE DE JESUS
13050515 PLAN 15
17169749 QUIROGA CUBILLOS JOSE DE JESUS
13050515 PLAN 15
17169749 QUIROGA CUBILLOS JOSE DE JESUS
13050515 PLAN 15
17169749 QUIROGA CUBILLOS JOSE DE JESUS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17169749 QUIROGA CUBILLOS JOSE DE JESUS
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
17183588 SALINAS BARBOSA ARGEMIRO
13050509 PLAN 9
Total 13050509 PLAN 9
Total
17183588 SALINAS BARBOSA ARGEMIRO
17185933 MENDOZA BALLEN RAMON ISAAC
13050515 PLAN 15
17185933 MENDOZA BALLEN RAMON ISAAC
13050515 PLAN 15
17185933 MENDOZA BALLEN RAMON ISAAC
13050515 PLAN 15
17185933 MENDOZA BALLEN RAMON ISAAC
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17185933 MENDOZA BALLEN RAMON ISAAC

COMPROBANTE

F-002-00000002716-003
F-002-00000002716-004
F-002-00000002716-005
F-002-00000002716-006
F-002-00000002716-007
F-002-00000002716-008
F-002-00000002716-009
F-002-00000002716-010
F-002-00000002716-011
F-002-00000002716-012
F-002-00000002716-013
F-002-00000002716-014
F-002-00000002716-015
F-002-00000002716-016
F-002-00000002716-017
F-002-00000002716-018
F-002-00000002716-019
R-001-00000064514-001
R-002-00000317768-003
R-002-00000317768-004
R-002-00000317768-005
R-002-00000317768-006
R-002-00000317768-007
R-002-00000317768-008
R-002-00000317768-009
R-002-00000317768-010
R-002-00000317768-011
R-002-00000317768-012
R-002-00000317768-013
R-002-00000317768-014
R-002-00000317768-015
R-002-00000317768-016
R-002-00000317768-017
R-002-00000317768-018

FECHA

DETALLE

2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/10/19
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27

MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
MONTEALEGRE BOCANEGRA
PGO CTA INICIAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL
PGO CTA TOTAL

DEBITOS
CREDITOS
SALDO
1,997,500.00
407,500.00
1,997,500.00
407,500.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-051-00000064484-001
F-005-00000000494-003
F-005-00000000494-004
F-005-00000000494-005
F-005-00000000494-006
F-005-00000000494-007
F-005-00000000494-008
F-005-00000000494-009
F-005-00000000494-010
F-005-00000000494-011
F-005-00000000494-012
F-005-00000000494-013
F-005-00000000494-014
F-005-00000000494-015
F-005-00000000494-016
F-005-00000000494-017
F-005-00000000494-018
R-053-00000311007-001
R-053-00000313261-001

R-002-00000294187-001
R-002-00000295096-003
R-002-00000295096-004

R-001-00000000900-001
R-001-00000000900-002
F-002-00000003091-003
F-002-00000003091-004
F-002-00000003091-005
F-002-00000003091-006
F-002-00000003091-007
F-002-00000003091-008
F-002-00000003091-009
F-002-00000003091-010
F-002-00000003091-011
F-002-00000003091-012
F-002-00000003091-013

R-002-00000294375-001
R-002-00000296130-001
R-002-00000299104-001

2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/10/22
2013/11/27
2013/12/28

PAGO CUOTA INICIAL

GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
GALEANO BERNAL OMAR H
PAGO CTA
PAGO CTA

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
745,000.00
745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
750,000.00
750,000.00

2013/01/14 PGO CTA 13

2013/02/11 PAGO CTA
2013/02/11 PGO CTA

2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26

PGO CTA INICIAL

ABONO 1RA CTA
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM
SALINAS BARBOSA ARGEM

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

200,000.00
200,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
750,000.00
750,000.00

2013/01/15 PGO CTA 13

2013/02/15 PAGO CTA 14
2013/03/09 PGO CTA

0.00
245,000.00
395,000.00
495,000.00
745,000.00
995,000.00
1,245,000.00
1,495,000.00
1,745,000.00
1,995,000.00
2,245,000.00
2,495,000.00
2,745,000.00
2,995,000.00
3,245,000.00
3,495,000.00
3,745,000.00
3,995,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00

750,000.00
500,000.00
250,000.00
0.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

750,000.00
500,000.00
250,000.00
0.00

SALDO TOTAL
1,590,000.00
1,590,000.00
0.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(245,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
3,250,000.00
3,250,000.00
750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17266583
17266583
17266583
17266583
17266583

PIEROS GORDILLO FIDEL ANTONIO

PIEROS GORDILLO FIDEL ANTONIO
PIEROS GORDILLO FIDEL ANTONIO
PIEROS GORDILLO FIDEL ANTONIO
PIEROS GORDILLO FIDEL ANTONIO

Total
17266583 PIEROS GORDILLO FIDEL ANTONIO
17266831 BELTRAN SANCHEZ ELBER
17266831 BELTRAN SANCHEZ ELBER
17266831 BELTRAN SANCHEZ ELBER
17266831 BELTRAN SANCHEZ ELBER
17266831 BELTRAN SANCHEZ ELBER
Total
17266831 BELTRAN SANCHEZ ELBER
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
Total
17268064 LEGUIZAMON LOPEZ CRISTIAN JAVI
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17280625 CESPEDES FERNANDEZ JORGE ENRIQ

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-052-00000287643-001
R-053-00000291911-001
R-052-00000292127-001
R-052-00000297240-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287681-001
R-053-00000287796-001
R-053-00000296808-001
R-052-00000297055-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291780-001
R-053-00000292152-001
R-052-00000296978-001
R-052-00000297273-001
R-053-00000301655-001
R-053-00000301655-002
R-053-00000301655-003
J-002-00000000059-003
J-002-00000000059-004
J-002-00000000059-005

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059531-002
R-051-00000059532-002
F-005-00000000341-003
F-005-00000000341-004
F-005-00000000341-005
F-005-00000000341-006
F-005-00000000341-007
F-005-00000000341-008
F-005-00000000341-009
F-005-00000000341-010
F-005-00000000341-011
F-005-00000000341-012
F-005-00000000341-013
F-005-00000000341-014
F-005-00000000341-015
F-005-00000000341-016
F-005-00000000341-017
F-005-00000000341-018
F-005-00000000342-003
F-005-00000000342-004
F-005-00000000342-005
F-005-00000000342-006
F-005-00000000342-007
F-005-00000000342-008
F-005-00000000342-009
F-005-00000000342-010
F-005-00000000342-011
F-005-00000000342-012
F-005-00000000342-013
F-005-00000000342-014
F-005-00000000342-015
F-005-00000000342-016
F-005-00000000342-017
F-005-00000000342-018
R-052-00000287735-001
R-052-00000287735-002
R-052-00000287735-003
R-052-00000287735-004
R-052-00000287734-001
R-052-00000287734-002
R-052-00000287734-003
R-052-00000287734-004
R-053-00000299503-001
R-053-00000299502-001
R-053-00000301957-001
R-053-00000301956-001
R-053-00000305045-001
R-053-00000305044-001
R-052-00000310369-001
R-052-00000310370-001
R-053-00000310582-001
R-053-00000310583-001
R-053-00000310976-001
R-053-00000310977-001
R-053-00000313179-001
R-053-00000313180-001

Total
17280625 CESPEDES FERNANDEZ JORGE ENRIQ
17292223 FONSECA BELTRAN ULISES
13050515 PLAN 15
17292223 FONSECA BELTRAN ULISES
13050515 PLAN 15
17292223 FONSECA BELTRAN ULISES
13050515 PLAN 15

FECHA

DETALLE
2013/01/11
2013/02/09
2013/03/08
2013/04/26

2013/01/16
2013/02/11
2013/03/11
2013/04/08

2013/01/24
2013/02/28
2013/03/27
2013/04/26
2013/05/28
2013/05/28
2013/05/28
2013/05/31
2013/05/31
2013/05/31

2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/05/10
2013/05/10
2013/07/08
2013/07/08
2013/08/22
2013/08/22
2013/09/27
2013/09/27
2013/10/26
2013/10/26
2013/11/20
2013/11/20
2013/12/17
2013/12/17

DEBITOS

CREDITOS

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA
0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,500,000.00
2,500,000.00

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

PAGO CTA 6
PAGO CTA 7
PAGO CUOTA 8 CUENTA 2
PAGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
RB 55725 EA 1426
RB 55725 EA 1426
RB 55725 EA 1426

PAGO CTA INICIAL

PAGO CTA INICIAL
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
CESPEDES FERNANDEZ JO
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 5
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 9 CUETA 20
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CTA
PAGO CTA

245,000.00
245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

7,990,000.00
7,990,000.00
R-002-00000294188-001
R-002-00000295100-001

2013/01/14 PGO CTA 7

2013/02/13 PAGO CTA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
5,990,000.00
5,990,000.00
250,000.00
250,000.00

SALDO
SALDO TOTAL
1,000,000.00
1,000,000.00
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
1,000,000.00
1,000,000.00
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
2,500,000.00
2,500,000.00
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
(490,000.00)
(245,000.00)
(245,000.00)
245,000.00
5,000.00
250,000.00
255,000.00
250,000.00
505,000.00
250,000.00
755,000.00
250,000.00
1,005,000.00
250,000.00
1,255,000.00
250,000.00
1,505,000.00
250,000.00
1,755,000.00
250,000.00
2,005,000.00
250,000.00
2,255,000.00
250,000.00
2,505,000.00
250,000.00
2,755,000.00
250,000.00
3,005,000.00
250,000.00
3,255,000.00
250,000.00
3,505,000.00
250,000.00
3,750,000.00
245,000.00
4,000,000.00
250,000.00
4,250,000.00
250,000.00
4,500,000.00
250,000.00
4,750,000.00
250,000.00
5,000,000.00
250,000.00
5,250,000.00
250,000.00
5,500,000.00
250,000.00
5,750,000.00
250,000.00
6,000,000.00
250,000.00
6,250,000.00
250,000.00
6,500,000.00
250,000.00
6,750,000.00
250,000.00
7,000,000.00
250,000.00
7,250,000.00
250,000.00
7,500,000.00
250,000.00
7,250,000.00
(250,000.00)
7,000,000.00
(250,000.00)
6,750,000.00
(250,000.00)
6,500,000.00
(250,000.00)
6,250,000.00
(250,000.00)
6,000,000.00
(250,000.00)
5,750,000.00
(250,000.00)
5,500,000.00
(250,000.00)
5,250,000.00
(250,000.00)
5,000,000.00
(250,000.00)
4,750,000.00
(250,000.00)
4,500,000.00
(250,000.00)
4,250,000.00
(250,000.00)
4,000,000.00
(250,000.00)
3,750,000.00
(250,000.00)
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
2,000,000.00
2,000,000.00
2,250,000.00
2,250,000.00
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17292223
17292223
17292223
17292223
17292223
17292223
17292223
17292223
17292223

FONSECA BELTRAN ULISES

FONSECA BELTRAN ULISES
FONSECA BELTRAN ULISES
FONSECA BELTRAN ULISES
FONSECA BELTRAN ULISES
FONSECA BELTRAN ULISES
FONSECA BELTRAN ULISES
FONSECA BELTRAN ULISES
FONSECA BELTRAN ULISES

Total
17292223 FONSECA BELTRAN ULISES
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
17293280 AVILA CORDOBA EYVER ALONSO
Total
17293280 AVILA CORDOBA EYVER ALONSO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17307072 LANDAETA RODRIGUEZ ENGELBERTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000298442-001
R-003-00000301058-001
R-003-00000303162-001
R-003-00000306374-001
R-003-00000308735-001
R-003-00000308738-001
R-002-00000312527-001
L-005-00000001323-043
L-005-00000001323-044

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

DEBITOS

100,000.00
100,000.00
100,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287695-001
R-052-00000292064-001
R-003-00000299834-001
R-052-00000297209-001
R-003-00000303169-001
R-052-00000301689-001
R-052-00000304914-001
R-052-00000304914-002
R-052-00000304914-003
R-052-00000304914-004

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287752-001
R-053-00000292154-001
R-053-00000297070-001
R-053-00000297070-002
R-053-00000297343-001
R-053-00000297343-002
R-052-00000301753-001
R-052-00000301753-002
R-052-00000299643-001
R-053-00000304291-001
R-053-00000304393-001

Total
17307072 LANDAETA RODRIGUEZ ENGELBERTO
17308174 LOPEZ BENITO JOSE DAVID
13050515 PLAN 15
17308174 LOPEZ BENITO JOSE DAVID
13050515 PLAN 15
17308174 LOPEZ BENITO JOSE DAVID
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17308174 LOPEZ BENITO JOSE DAVID
17309408 RINCON ROMERO JOSE ESVARDO
13050515 PLAN 15
17309408 RINCON ROMERO JOSE ESVARDO
13050515 PLAN 15
17309408 RINCON ROMERO JOSE ESVARDO
13050515 PLAN 15
17309408 RINCON ROMERO JOSE ESVARDO
13050515 PLAN 15
17309408 RINCON ROMERO JOSE ESVARDO
13050515 PLAN 15
17309408 RINCON ROMERO JOSE ESVARDO
13050515 PLAN 15
17309408 RINCON ROMERO JOSE ESVARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17309408 RINCON ROMERO JOSE ESVARDO
17313149 GONZALEZ ANGULO ALEXIS
13050515 PLAN 15
17313149 GONZALEZ ANGULO ALEXIS
13050515 PLAN 15
17313149 GONZALEZ ANGULO ALEXIS
13050515 PLAN 15
17313149 GONZALEZ ANGULO ALEXIS
13050515 PLAN 15
17313149 GONZALEZ ANGULO ALEXIS
13050515 PLAN 15
17313149 GONZALEZ ANGULO ALEXIS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17313149 GONZALEZ ANGULO ALEXIS
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15
17314402 GUTIERREZ MARTINEZ RODRIGO
13050515 PLAN 15

2013/03/11
2013/04/08
2013/05/20
2013/06/17
2013/08/01
2013/08/01
2013/09/28
2013/10/08
2013/10/08

2013/01/24
2013/02/21
2013/03/21
2013/04/18
2013/05/20
2013/06/22
2013/07/27
2013/07/27
2013/07/27
2013/07/27

PAGO CTA 6
PAGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA
0.00
0.00

2013/01/11
2013/02/28
2013/04/15
2013/04/15
2013/05/18
2013/05/18
2013/06/17
2013/06/17
2013/07/18
2013/08/20
2013/09/19

PAGO CTA 8
ANONO CTA 9
PAGO SALDO CTA 9
ABONO CTA 10
PAGO SALDO CTA
ABONO CTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA
0.00
0.00

R-052-00000287635-001
R-056-00000292113-001

2013/01/09 PAGO CTA 14

2013/03/08 PAGO CTA 15
0.00
0.00

R-052-00000287679-001
R-052-00000291893-001
R-052-00000297025-001
R-052-00000297174-001
R-052-00000299478-001
R-052-00000301731-001

2013/01/15
2013/02/13
2013/04/04
2013/04/26
2013/05/25
2013/06/21

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CUOTA 15 CUENTA
0.00
0.00

R-053-00000291790-001
R-052-00000292090-001
R-053-00000297120-001
R-052-00000297181-001
R-053-00000301659-001

2013/01/30
2013/03/01
2013/04/06
2013/04/29
2013/05/29

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CTA
0.00
0.00

R-051-00000059521-001
F-005-00000000352-003
F-005-00000000352-004
F-005-00000000352-005
F-005-00000000352-006
F-005-00000000352-007
F-005-00000000352-008
F-005-00000000352-009
F-005-00000000352-010
F-005-00000000352-011
F-005-00000000352-012
F-005-00000000352-013
F-005-00000000352-014
F-005-00000000352-015
F-005-00000000352-016
F-005-00000000352-017
F-005-00000000352-018
J-001-00000000060-005
J-001-00000000060-006
J-001-00000000060-007
J-001-00000000060-008
J-001-00000000060-009
J-001-00000000060-010
J-001-00000000060-011
J-001-00000000060-012
J-001-00000000060-013
J-001-00000000060-014
J-001-00000000060-015

2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06

PAGO CTA INICIAL

GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
2,350,000.00
0.00
2,350,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
206,250.00
1,293,750.00
(206,250.00)
43,750.00
1,250,000.00
(43,750.00)
206,250.00
1,043,750.00
(206,250.00)
43,750.00
1,000,000.00
(43,750.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,000,000.00
0.00
2,000,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402
17314402

GUTIERREZ MARTINEZ RODRIGO

GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO
GUTIERREZ MARTINEZ RODRIGO

Total
17314402 GUTIERREZ MARTINEZ RODRIGO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
17315436 PARDO CARRILLO LUIS AUGUSTO
Total
17315436 PARDO CARRILLO LUIS AUGUSTO
17316070 GUTIERREZ LUIS HERNANDO
Total
17316070 GUTIERREZ LUIS HERNANDO
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
17320239 CORREA LUCAS JOSE GABRIEL
Total
17320239 CORREA LUCAS JOSE GABRIEL
17324086 PEREZ ROMERO EDISNEY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000060-016
J-001-00000000060-017
J-001-00000000060-018
J-001-00000000060-019
J-001-00000000060-020
F-005-00000000410-003
F-005-00000000410-004
F-005-00000000410-005
F-005-00000000410-006
F-005-00000000410-007
F-005-00000000410-008
F-005-00000000410-009
F-005-00000000410-010
F-005-00000000410-011
F-005-00000000410-012
F-005-00000000410-013
F-005-00000000410-014
F-005-00000000410-015
F-005-00000000410-016
F-005-00000000410-017
F-005-00000000410-018
R-053-00000292046-001
R-053-00000297075-001
R-053-00000297350-001
R-053-00000301686-001
R-053-00000301964-001
R-053-00000305031-001
R-053-00000304395-001
R-053-00000310540-001
R-053-00000310978-001
R-053-00000313165-001

2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/08
2013/04/17
2013/05/21
2013/06/22
2013/07/10
2013/08/14
2013/09/20
2013/10/17
2013/11/20
2013/12/12

DETALLE
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
CC 59521X60772
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
GUTIERREZ MARTINEZ RO
PAGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 9 CUENTA 2

13050515 PLAN 15

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

7,990,000.00
7,990,000.00
R-051-00000060758-001
F-005-00000000400-003
F-005-00000000400-004
F-005-00000000400-005
F-005-00000000400-006
F-005-00000000400-007
F-005-00000000400-008
F-005-00000000400-009
F-005-00000000400-010
F-005-00000000400-011
F-005-00000000400-012
F-005-00000000400-013
F-005-00000000400-014
F-005-00000000400-015
F-005-00000000400-016
F-005-00000000400-017
F-005-00000000400-018
R-053-00000297116-001
R-052-00000299430-001
R-052-00000301716-001
R-052-00000299641-001
R-053-00000305047-001
R-052-00000310312-001
R-052-00000310460-001
R-052-00000310997-001

2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/04/06
2013/05/21
2013/06/14
2013/07/17
2013/08/24
2013/09/19
2013/10/19
2013/11/25

PAGO CTA INICIAL

PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PARDO CARRILLO LUIS A
PAGO CTA 1
PAGO CTA
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA4 CUENTA 20
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050501 CONTADO
Total 13050501 CONTADO
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS

0.00
0.00
R-051-00000060899-001
F-005-00000000464-003
F-005-00000000464-004
F-005-00000000464-005
F-005-00000000464-006
F-005-00000000464-007
F-005-00000000464-008
F-005-00000000464-009
F-005-00000000464-010
F-005-00000000464-011
F-005-00000000464-012
F-005-00000000464-013
F-005-00000000464-014
F-005-00000000464-015
F-005-00000000464-016
F-005-00000000464-017
F-005-00000000464-018
R-052-00000304299-001
R-052-00000310246-001
R-053-00000310558-001
R-052-00000310933-001

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/08/23
2013/09/18
2013/10/22
2013/11/28

PAGO CUOTA INICIAL

CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
CORREA LUCAS JOSE GAB
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
6,740,000.00
1,250,000.00
6,740,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
2,245,000.00
1,750,000.00
2,245,000.00
1,750,000.00
196,000.00
196,000.00
0.00
196,000.00
0.00
196,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
1,245,000.00
2,750,000.00
1,245,000.00
2,750,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17324086

PEREZ ROMERO EDISNEY

Total
17324086 PEREZ ROMERO EDISNEY
17326015 REYES BELTRAN HERNANDO
Total
17326015 REYES BELTRAN HERNANDO
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
17326839 RUIZ BERMUDEZ PEDRO JOSE
Total
17326839 RUIZ BERMUDEZ PEDRO JOSE
17328732 MORALES JIMENEZ JAVIER
17328732 MORALES JIMENEZ JAVIER
17328732 MORALES JIMENEZ JAVIER
17328732 MORALES JIMENEZ JAVIER
17328732 MORALES JIMENEZ JAVIER
Total
17328732 MORALES JIMENEZ JAVIER
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
17329241 LOPEZ OSORIO GILBERTO
Total
17329241 LOPEZ OSORIO GILBERTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
17329409 RUEDA MACHADO CESAR AUGUSTO
Total
17329409 RUEDA MACHADO CESAR AUGUSTO
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES
17329713 RIVEROS GUTIERREZ MOISES

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-056-00000291815-001

DETALLE
2013/01/25 PAGO CTA 15

0.00
0.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060702-001
F-005-00000000386-003
F-005-00000000386-004
F-005-00000000386-005
F-005-00000000386-006
F-005-00000000386-007
F-005-00000000386-008
F-005-00000000386-009
F-005-00000000386-010
F-005-00000000386-011
F-005-00000000386-012
F-005-00000000386-013
F-005-00000000386-014
F-005-00000000386-015
F-005-00000000386-016
F-005-00000000386-017
F-005-00000000386-018
R-053-00000297060-001
R-053-00000297302-001
R-053-00000301680-001
R-053-00000301680-002
R-053-00000304286-001
R-053-00000310412-001
R-053-00000310557-001
R-052-00000311027-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287646-001
R-052-00000292111-001
R-052-00000297232-001
R-052-00000299612-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287582-001
R-053-00000292179-001
R-053-00000003388-001
R-053-00000301893-001
L-058-00000000015-001
L-058-00000000015-002
L-058-00000000015-003
L-058-00000000015-004
L-058-00000000015-005
L-058-00000000015-006

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060860-001
F-005-00000000450-003
F-005-00000000450-004
F-005-00000000450-005
F-005-00000000450-006
F-005-00000000450-007
F-005-00000000450-008
F-005-00000000450-009
F-005-00000000450-010
F-005-00000000450-011
F-005-00000000450-012
F-005-00000000450-013
F-005-00000000450-014
F-005-00000000450-015
F-005-00000000450-016
F-005-00000000450-017
F-005-00000000450-018
R-052-00000304937-001
R-052-00000304343-001
R-053-00000310447-001
R-052-00000310657-001
R-052-00000310700-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/10
2013/05/02
2013/06/18
2013/06/18
2013/08/14
2013/09/28
2013/10/21
2013/12/02

PAGO CTA INICIAL

RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
RUIZ BERMUDEZ PEDRO J
PAGO CTA 1
PAGO CTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/01/12
2013/02/28
2013/04/25
2013/06/04

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA
0.00
0.00

2013/01/02
2013/03/07
2013/06/11
2013/07/22
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CTA 6
PAGO CTA 7
PAGO CUOTA CUENTA 202
PAGO CUOTA 10 CUENTA
ASIG PJ VILLAVO OCTUB
ASIG PJ VILLAVO OCTUB
ASIG PJ VILLAVO OCTUB
ASIG PJ VILLAVO OCTUB
ASIG PJ VILLAVO OCTUB
ASIG PJ VILLAVO OCTUB
0.00
0.00

2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/08/08
2013/09/07
2013/10/08
2013/11/07
2013/12/07

PAGO CUOTA INICIAL

CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
CESAR AUGUSTO RUEDA M
PAGO CTA
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-052-00000287640-001
R-052-00000287639-001
R-052-00000291795-001
R-052-00000291794-001
R-053-00000292035-001
R-053-00000292034-001
R-053-00000297104-001
R-053-00000297105-001
R-053-00000297290-001

2013/01/10
2013/01/10
2013/02/05
2013/02/05
2013/03/05
2013/03/05
2013/04/03
2013/04/03
2013/05/04

PAGO CTA 9
PAGO CTA 9
PAGO CUOTA
PAGO CUOTA 10
PAGO CTA 11
PAGO CTA 11
PAGO CTA 12
PAGO CTA 12
PAGO CTA 13

CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
(250,000.00)
250,000.00
0.00
250,000.00
0.00
2,775,000.00
2,775,000.00
0.00
2,775,000.00
0.00
2,775,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
2,245,000.00
1,750,000.00
2,245,000.00
1,750,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
1,495,000.00
2,500,000.00
1,495,000.00
2,500,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17329713
17329713
17329713
17329713
17329713

RIVEROS GUTIERREZ MOISES

RIVEROS GUTIERREZ MOISES
RIVEROS GUTIERREZ MOISES
RIVEROS GUTIERREZ MOISES
RIVEROS GUTIERREZ MOISES

Total
17329713 RIVEROS GUTIERREZ MOISES
17329845 BRITO ROJAS MIGUEL ANGEL
17329845 BRITO ROJAS MIGUEL ANGEL
17329845 BRITO ROJAS MIGUEL ANGEL
17329845 BRITO ROJAS MIGUEL ANGEL
17329845 BRITO ROJAS MIGUEL ANGEL
Total
17329845 BRITO ROJAS MIGUEL ANGEL
17331263 LOPEZ ESTUPIAN CELSO
17331263 LOPEZ ESTUPIAN CELSO
17331263 LOPEZ ESTUPIAN CELSO
17331263 LOPEZ ESTUPIAN CELSO
Total
17331263 LOPEZ ESTUPIAN CELSO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
17331294 PEA GUTIERREZ WIXBERTO
Total
17331294 PEA GUTIERREZ WIXBERTO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
17332141 PRADO OSPINA LUIS GONZALO
Total
17332141 PRADO OSPINA LUIS GONZALO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO
17333848 PABON SANABRIA ELISEO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000297289-001
R-052-00000299412-001
R-052-00000299412-002
R-052-00000299413-001
R-052-00000299413-002

2013/05/04
2013/05/15
2013/05/15
2013/05/15
2013/05/15

DETALLE
PAGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291811-001
R-052-00000291983-001
R-052-00000296996-001
R-052-00000299410-001

2013/01/19
2013/02/21
2013/04/12
2013/05/11

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291977-001
R-052-00000291977-002
R-052-00000291977-003

2013/02/20 PAGO CTA 13

2013/02/20 PAGO CTA 14
2013/02/20 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287548-001
R-052-00000287745-001
R-053-00000297281-001
L-221-00000000015-001
L-221-00000000015-002
L-221-00000000015-003
L-221-00000000015-004
L-221-00000000015-005
L-221-00000000015-006

2013/01/09
2013/03/05
2013/05/02
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23

PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
CAM TITULAR V/CIO
CAM TITULAR V/CIO
CAM TITULAR V/CIO
CAM TITULAR V/CIO
CAM TITULAR V/CIO
CAM TITULAR V/CIO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060735-001
F-005-00000000393-003
F-005-00000000393-004
F-005-00000000393-005
F-005-00000000393-006
F-005-00000000393-007
F-005-00000000393-008
F-005-00000000393-009
F-005-00000000393-010
F-005-00000000393-011
F-005-00000000393-012
F-005-00000000393-013
F-005-00000000393-014
F-005-00000000393-015
F-005-00000000393-016
F-005-00000000393-017
F-005-00000000393-018
R-053-00000297051-001
R-052-00000297194-001
R-052-00000299498-001
R-052-00000301923-001
R-052-00000304981-001
R-053-00000304366-001
R-052-00000310391-001
R-052-00000311019-001
R-052-00000310948-001

2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/04/06
2013/05/07
2013/06/05
2013/07/09
2013/08/10
2013/09/06
2013/10/08
2013/11/28
2013/12/10

PAGO CTA INICIAL

PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PRADO OSPINA LUIS GON
PAGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CUOTA 4 CUENTA 2
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2

R-051-00000059471-001
F-005-00000000327-003
F-005-00000000327-004
F-005-00000000327-005
F-005-00000000327-006
F-005-00000000327-007
F-005-00000000327-008
F-005-00000000327-009
F-005-00000000327-010
F-005-00000000327-011
F-005-00000000327-012
F-005-00000000327-013
F-005-00000000327-014
F-005-00000000327-015
F-005-00000000327-016
F-005-00000000327-017
F-005-00000000327-018
R-053-00000287794-001
R-053-00000287793-002
R-053-00000296855-001
R-053-00000296900-001
R-053-00000297061-001
R-053-00000297325-001
R-053-00000299585-001
R-053-00000301850-002
R-053-00000304270-001
R-053-00000304385-001

2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/02/06
2013/02/06
2013/03/13
2013/04/03
2013/04/10
2013/05/09
2013/06/07
2013/07/06
2013/08/09
2013/09/16

PAGO CTA INICIAL

PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PABON SANABRIA ELISEO
PAGO CUOTA
PAGO CUOTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA
PAGO CUOTA 7 CUENTA 2
PAGO CTA
PAGO CUOTA 8 CUENTA 2

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
140,000.00
3,610,000.00
(140,000.00)
110,000.00
3,500,000.00
(110,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17333848
17333848

PABON SANABRIA ELISEO

PABON SANABRIA ELISEO

Total
17333848 PABON SANABRIA ELISEO
17336022 GARCIA GARAVITO JOSE MIGUEL
17336022 GARCIA GARAVITO JOSE MIGUEL
17336022 GARCIA GARAVITO JOSE MIGUEL
Total
17336022 GARCIA GARAVITO JOSE MIGUEL
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
17336913 PEREZ SILVA SINAI
Total
17336913 PEREZ SILVA SINAI
17337132 CUBILLOS BALLESTEROS ORLEY
17337132 CUBILLOS BALLESTEROS ORLEY
17337132 CUBILLOS BALLESTEROS ORLEY
17337132 CUBILLOS BALLESTEROS ORLEY
17337132 CUBILLOS BALLESTEROS ORLEY
17337132 CUBILLOS BALLESTEROS ORLEY
Total
17337132 CUBILLOS BALLESTEROS ORLEY
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
17337422 SAENZ ARAGON EULICES
Total
17337422 SAENZ ARAGON EULICES
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO
17337680 ROMERO RIGOBERTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000310445-001
R-053-00000311039-001

DETALLE
2013/10/08 PAGO CUOTA 10 CUENTA
2013/12/06 PAGO CUOTA 11 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000292230-001
R-052-00000292230-002

2013/03/20 PAGO CTA 14

2013/03/20 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059093-001
F-005-00000000322-003
F-005-00000000322-004
F-005-00000000322-005
F-005-00000000322-006
F-005-00000000322-007
F-005-00000000322-008
F-005-00000000322-009
F-005-00000000322-010
F-005-00000000322-011
F-005-00000000322-012
F-005-00000000322-013
F-005-00000000322-014
F-005-00000000322-015
F-005-00000000322-016
F-005-00000000322-017
F-005-00000000322-018
R-053-00000291944-001
R-053-00000296882-001
R-053-00000297265-001
R-052-00000297384-001
R-052-00000301791-001
R-052-00000304330-001
R-052-00000304330-002
R-053-00000310993-001
R-053-00000310993-002
R-053-00000310993-003
R-053-00000310993-004

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/02/22
2013/03/23
2013/04/24
2013/05/28
2013/07/03
2013/09/03
2013/09/03
2013/11/23
2013/11/23
2013/11/23
2013/11/23

PAGO CTA INICIAL

PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PEREZ SILVA SINAI
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO SALDO
PAGO CUOTA
PAGO CUOTA
ABONO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291782-001
R-052-00000291995-001
R-052-00000296974-001
R-052-00000297205-001
R-052-00000299429-001

2013/01/26
2013/02/25
2013/03/27
2013/04/17
2013/05/20

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060851-001
F-005-00000000447-003
F-005-00000000447-004
F-005-00000000447-005
F-005-00000000447-006
F-005-00000000447-007
F-005-00000000447-008
F-005-00000000447-009
F-005-00000000447-010
F-005-00000000447-011
F-005-00000000447-012
F-005-00000000447-013
F-005-00000000447-014
F-005-00000000447-015
F-005-00000000447-016
F-005-00000000447-017
F-005-00000000447-018
R-052-00000304908-001
R-052-00000304318-001
R-052-00000310327-001
R-052-00000310651-001
R-052-00000310698-001

2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/07/24
2013/08/23
2013/09/24
2013/11/02
2013/12/06

PAGO CUOTA INICIAL

SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
SAENZ ARAGON EULICES
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

R-051-00000060881-001
F-005-00000000458-003
F-005-00000000458-004
F-005-00000000458-005
F-005-00000000458-006
F-005-00000000458-007
F-005-00000000458-008
F-005-00000000458-009
F-005-00000000458-010
F-005-00000000458-011
F-005-00000000458-012
F-005-00000000458-013
F-005-00000000458-014
F-005-00000000458-015
F-005-00000000458-016

2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10

PAGO CUOTA INICIAL

CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
3,995,000.00
2,645,000.00
1,350,000.00
3,995,000.00
2,645,000.00
1,350,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17337680
17337680
17337680
17337680

ROMERO RIGOBERTO
ROMERO RIGOBERTO
ROMERO RIGOBERTO
ROMERO RIGOBERTO

Total
17337680 ROMERO RIGOBERTO
17338516 CARRILLO CESPEDES JORGE ENRIQU
17338516 CARRILLO CESPEDES JORGE ENRIQU
17338516 CARRILLO CESPEDES JORGE ENRIQU
17338516 CARRILLO CESPEDES JORGE ENRIQU
17338516 CARRILLO CESPEDES JORGE ENRIQU
17338516 CARRILLO CESPEDES JORGE ENRIQU
Total
17338516 CARRILLO CESPEDES JORGE ENRIQU
17338576 SANCHEZ CIFUENTES EDGAR ORLAND
17338576 SANCHEZ CIFUENTES EDGAR ORLAND
17338576 SANCHEZ CIFUENTES EDGAR ORLAND
17338576 SANCHEZ CIFUENTES EDGAR ORLAND
17338576 SANCHEZ CIFUENTES EDGAR ORLAND
17338576 SANCHEZ CIFUENTES EDGAR ORLAND

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000458-017
F-005-00000000458-018
R-052-00000304332-001
R-053-00000310426-001

2013/07/10
2013/07/10
2013/09/04
2013/10/03

DETALLE
CRUZ DURAN ANDRES BER
CRUZ DURAN ANDRES BER
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287687-001
R-052-00000291896-001
R-052-00000292209-001
R-052-00000297156-001
R-053-00000299523-001

2013/01/21
2013/02/16
2013/03/13
2013/04/16
2013/05/16

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291839-001
R-052-00000292104-001
R-052-00000296992-001
R-052-00000299427-001
R-052-00000304927-001

2013/01/31
2013/02/27
2013/04/10
2013/05/18
2013/08/03

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CUOTA 15 CUENTA

R-052-00000291810-001
R-053-00000291939-001
R-052-00000296959-001
R-053-00000297280-001
R-052-00000299607-001
R-053-00000301683-001

2013/01/18
2013/02/21
2013/03/21
2013/05/02
2013/05/28
2013/06/20

PAGO CTA 10
PAGO CTA 11
PAGO CUOTA 12 CUENTA
PAGO CTA 13
PAGO CTA
PAGO CUOTA 15 CUENTA

R-053-00000287593-001
R-053-00000291908-001
R-053-00000292036-001
R-052-00000297022-001

2013/01/05
2013/02/07
2013/03/05
2013/04/04

PAGO CTA 12
PAGO CUOTA
PAGO CTA 14
PAGO CTA 15

J-001-00000000049-020
F-005-00000000390-003
F-005-00000000390-004
F-005-00000000390-005
F-005-00000000390-006
F-005-00000000390-007
F-005-00000000390-008
F-005-00000000390-009
F-005-00000000390-010
F-005-00000000390-011
F-005-00000000390-012
F-005-00000000390-013
F-005-00000000390-014
F-005-00000000390-015
F-005-00000000390-016
F-005-00000000390-017
F-005-00000000390-018
L-058-00000000006-001
L-058-00000000006-002
L-058-00000000006-003
L-058-00000000006-004
L-058-00000000006-005
L-058-00000000006-006
L-058-00000000006-007
L-058-00000000006-008
L-058-00000000006-009
L-058-00000000006-010
L-058-00000000006-011
L-058-00000000006-012
L-058-00000000006-013
L-058-00000000006-014
L-058-00000000006-015

2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

CC 59548 X 60713
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
HERNANDEZ ESCOBAR JOS
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO

R-051-00000059500-001
F-005-00000000347-003
F-005-00000000347-004
F-005-00000000347-005
F-005-00000000347-006
F-005-00000000347-007
F-005-00000000347-008
F-005-00000000347-009
F-005-00000000347-010
F-005-00000000347-011
F-005-00000000347-012
F-005-00000000347-013
F-005-00000000347-014
F-005-00000000347-015
F-005-00000000347-016

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

PAGO CTA INICIAL

BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA

Total
17338576 SANCHEZ CIFUENTES EDGAR ORLAND
17338928 FALLA BALLESTEROS LUIS CARLOS
13050515 PLAN 15
17338928 FALLA BALLESTEROS LUIS CARLOS
13050515 PLAN 15
17338928 FALLA BALLESTEROS LUIS CARLOS
13050515 PLAN 15
17338928 FALLA BALLESTEROS LUIS CARLOS
13050515 PLAN 15
17338928 FALLA BALLESTEROS LUIS CARLOS
13050515 PLAN 15
17338928 FALLA BALLESTEROS LUIS CARLOS
13050515 PLAN 15
17338928 FALLA BALLESTEROS LUIS CARLOS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17338928 FALLA BALLESTEROS LUIS CARLOS
17340160 MORALES ARENAS MILTON EUGENIO
13050515 PLAN 15
17340160 MORALES ARENAS MILTON EUGENIO
13050515 PLAN 15
17340160 MORALES ARENAS MILTON EUGENIO
13050515 PLAN 15
17340160 MORALES ARENAS MILTON EUGENIO
13050515 PLAN 15
17340160 MORALES ARENAS MILTON EUGENIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17340160 MORALES ARENAS MILTON EUGENIO
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17341248 HERNANDEZ ESCOBAR JOSE ANDRES
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15
17342078 BAQUERO GONZALEZ ISMAEL RICARD
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17342078
17342078
17342078
17342078
17342078
17342078
17342078
17342078
17342078
17342078

BAQUERO GONZALEZ ISMAEL RICARD

BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD
BAQUERO GONZALEZ ISMAEL RICARD

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
17342078 BAQUERO GONZALEZ ISMAEL RICARD
17342222 BURGOS ESCANDON LUIS EDUARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17342222 BURGOS ESCANDON LUIS EDUARDO
17342842 ROMERO ROJAS MIGUEL ANGEL
13050515 PLAN 15
17342842 ROMERO ROJAS MIGUEL ANGEL
13050515 PLAN 15
17342842 ROMERO ROJAS MIGUEL ANGEL
13050515 PLAN 15
17342842 ROMERO ROJAS MIGUEL ANGEL
13050515 PLAN 15
17342842 ROMERO ROJAS MIGUEL ANGEL
13050515 PLAN 15
17342842 ROMERO ROJAS MIGUEL ANGEL
13050515 PLAN 15
17342842 ROMERO ROJAS MIGUEL ANGEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17342842 ROMERO ROJAS MIGUEL ANGEL
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
17343852 DIAZ DOMINGUEZ ANDRES
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17343852 DIAZ DOMINGUEZ ANDRES
17344303 ATAHUALPA GONZALEZ GENARO HUMB
13050515 PLAN 15
17344303 ATAHUALPA GONZALEZ GENARO HUMB
13050515 PLAN 15
17344303 ATAHUALPA GONZALEZ GENARO HUMB
13050515 PLAN 15
17344303 ATAHUALPA GONZALEZ GENARO HUMB
13050515 PLAN 15
17344303 ATAHUALPA GONZALEZ GENARO HUMB
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17344303 ATAHUALPA GONZALEZ GENARO HUMB
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15
17345772 GOMEZ MORALES LUIS ISAAC
13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000347-017
F-005-00000000347-018
R-053-00000296822-001
R-053-00000297068-001
R-053-00000299551-002
R-053-00000301988-001
R-053-00000301987-002
R-053-00000305038-002
R-053-00000310405-002
R-053-00000310595-001

2013/01/31
2013/01/31
2013/03/19
2013/04/13
2013/05/21
2013/07/23
2013/07/23
2013/08/17
2013/09/25
2013/10/29

DETALLE
BAQUERO GONZALEZ ISMA
BAQUERO GONZALEZ ISMA
PAGO CTA 1
PAGO CUUOTA 2
PAGO CTA
ABONO A CUOTA 4 CUENT
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2

R-007-00000293891-001
R-007-00000293891-002
R-003-00000295340-001
R-003-00000300532-001
R-003-00000300532-002
R-002-00000305556-001

2013/01/12
2013/01/12
2013/02/09
2013/04/17
2013/04/17
2013/05/24

PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 15

R-051-00000060799-001
F-005-00000000425-003
F-005-00000000425-004
F-005-00000000425-005
F-005-00000000425-006
F-005-00000000425-007
F-005-00000000425-008
F-005-00000000425-009
F-005-00000000425-010
F-005-00000000425-011
F-005-00000000425-012
F-005-00000000425-013
F-005-00000000425-014
F-005-00000000425-015
F-005-00000000425-016
F-005-00000000425-017
F-005-00000000425-018
R-053-00000301670-001
R-053-00000301863-001
R-052-00000304976-001
R-052-00000310228-001
R-052-00000310392-001

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/06/13
2013/07/05
2013/08/08
2013/09/07
2013/10/10

PAGO CTA INICIAL

DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
DIAZ DOMINGUEZ ANDRES
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CTA 3
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

R-052-00000292093-001
R-052-00000297012-001
R-052-00000297012-002
R-052-00000297157-001

2013/03/02
2013/03/27
2013/03/27
2013/04/16

ABONO CTA 14
PAGO SALDO CTA 14
ABONO CTA 15
PAGO SALDO CTA 15

R-051-00000060842-002
F-005-00000000443-003
F-005-00000000443-004
F-005-00000000443-005
F-005-00000000443-006
F-005-00000000443-007
F-005-00000000443-008
F-005-00000000443-009
F-005-00000000443-010
F-005-00000000443-011
F-005-00000000443-012
F-005-00000000443-013
F-005-00000000443-014
F-005-00000000443-015
F-005-00000000443-016
F-005-00000000443-017
F-005-00000000443-018
J-001-00000000101-005
J-001-00000000101-006
J-001-00000000101-007
J-001-00000000101-008
J-001-00000000101-009
J-001-00000000101-010
J-001-00000000101-011
J-001-00000000101-012
J-001-00000000101-013
J-001-00000000101-014
J-001-00000000101-015
J-001-00000000101-016
J-001-00000000101-017
J-001-00000000101-018
J-001-00000000101-019

2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06

PAGO CUOTA INICIAL

GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
GOMEZ MORALES LUIS IS
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443
DEV 60842 F 443

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
50,000.00
2,950,000.00
(50,000.00)
200,000.00
2,750,000.00
(200,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
360,000.00
360,000.00
100,000.00
260,000.00
(100,000.00)
30,000.00
230,000.00
(30,000.00)
20,000.00
210,000.00
(20,000.00)
210,000.00
0.00
(210,000.00)
0.00
360,000.00
0.00
0.00
360,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
17345772 GOMEZ MORALES LUIS ISAAC
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
17346385 MENDEZ CARDENAS JORGE IVAN
Total
17346385 MENDEZ CARDENAS JORGE IVAN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
17347200 DELGADO SOGAMOSO FERMIN
Total
17347200 DELGADO SOGAMOSO FERMIN
17348198 AGUDELO ALMANZA ORLANDO
17348198 AGUDELO ALMANZA ORLANDO
17348198 AGUDELO ALMANZA ORLANDO
17348198 AGUDELO ALMANZA ORLANDO
17348198 AGUDELO ALMANZA ORLANDO
17348198 AGUDELO ALMANZA ORLANDO
Total
17348198 AGUDELO ALMANZA ORLANDO
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
17353266 PARRA ARIAS JORGE
Total
17353266 PARRA ARIAS JORGE
17354067 CORREDOR JOEL
17354067 CORREDOR JOEL
17354067 CORREDOR JOEL
17354067 CORREDOR JOEL

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287710-001
R-052-00000287741-001
R-052-00000292244-001
R-052-00000297180-001
R-052-00000297180-002
R-052-00000299481-001
R-052-00000299481-002
R-052-00000301748-001
R-052-00000304957-001
R-052-00000304957-002
R-052-00000305000-001
R-052-00000305000-002
R-052-00000310368-001
R-052-00000310901-001
R-052-00000310901-002
R-052-00000310943-001
R-052-00000310943-002

2013/01/23
2013/02/26
2013/03/26
2013/04/27
2013/04/27
2013/05/28
2013/05/28
2013/06/27
2013/07/26
2013/07/26
2013/08/23
2013/08/23
2013/09/27
2013/11/07
2013/11/07
2013/12/06
2013/12/06

PAGO CTA 2
PAGO CTA 3
ABONO A CUOTA 4 CUEN
PAGO SALDO CTA
ABONO CTA
ABONO A CUOTA
ABONO A CUOTA
ABONO A CUOTA 5 CUENT
ABONO A CUOTA
ABONO A CUOTA
ABONO A CUOTA 7 CUENT
ABONO A CUOTA 7 CUENT
ABONO A CUOTA 8 CUENT
ABONO A CUOTA 7 CUENT
ABONO A CUOTA 7 CUENT
PAGO SALDO CTA
ABONO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060891-001
F-005-00000000469-003
F-005-00000000469-004
F-005-00000000469-005
F-005-00000000469-006
F-005-00000000469-007
F-005-00000000469-008
F-005-00000000469-009
F-005-00000000469-010
F-005-00000000469-011
F-005-00000000469-012
F-005-00000000469-013
F-005-00000000469-014
F-005-00000000469-015
F-005-00000000469-016
F-005-00000000469-017
F-005-00000000469-018
R-052-00000310234-001
R-052-00000310464-001
R-052-00000311025-001

2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/09/09
2013/10/21
2013/12/02

PAGO CUOTA INICIAL

DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
DELGADO SOGAMOSO FERM
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287588-001
R-053-00000291791-001
R-052-00000292160-001
R-053-00000297102-001
R-052-00000297192-001

2013/01/04
2013/01/30
2013/03/02
2013/04/03
2013/05/04

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059452-001
F-005-00000000331-003
F-005-00000000331-004
F-005-00000000331-005
F-005-00000000331-006
F-005-00000000331-007
F-005-00000000331-008
F-005-00000000331-009
F-005-00000000331-010
F-005-00000000331-011
F-005-00000000331-012
F-005-00000000331-013
F-005-00000000331-014
F-005-00000000331-015
F-005-00000000331-016
F-005-00000000331-017
F-005-00000000331-018
R-053-00000292171-001
R-053-00000297117-001
R-053-00000297300-001
R-053-00000301672-001
R-052-00000299626-001
R-053-00000304264-001
R-053-00000304269-001
R-052-00000304329-001
R-053-00000310520-001
R-052-00000310656-001
R-053-00000310647-001
R-053-00000313166-001

2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/03/06
2013/04/06
2013/05/10
2013/06/14
2013/07/06
2013/08/06
2013/08/09
2013/09/03
2013/10/11
2013/11/07
2013/11/13
2013/12/13

PAGO CTA INICIAL

PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PARRA ARIAS JORGE
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CTA 3
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
ABONO A CUOTA 6 CUENT
PAGO SALDO
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
ABONO A CUOTA 9 CUENT
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA

R-052-00000291899-001
R-053-00000292032-001
R-052-00000297160-001

2013/02/18 PAGO CTA 6

2013/03/04 PAGO CTA 7
2013/04/18 PAGO CTA 8

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
175,000.00
2,825,000.00
(175,000.00)
75,000.00
2,750,000.00
(75,000.00)
100,000.00
2,650,000.00
(100,000.00)
150,000.00
2,500,000.00
(150,000.00)
25,000.00
2,475,000.00
(25,000.00)
175,000.00
2,300,000.00
(175,000.00)
50,000.00
2,250,000.00
(50,000.00)
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
50,000.00
1,950,000.00
(50,000.00)
180,000.00
1,770,000.00
(180,000.00)
20,000.00
1,750,000.00
(20,000.00)
130,000.00
1,620,000.00
(130,000.00)
120,000.00
1,500,000.00
(120,000.00)
80,000.00
1,420,000.00
(80,000.00)
0.00
2,080,000.00
1,420,000.00
0.00
2,080,000.00
1,420,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
130,000.00
2,370,000.00
(130,000.00)
120,000.00
2,250,000.00
(120,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17354067
17354067
17354067
17354067
17354067
17354067
17354067
17354067
17354067

CORREDOR JOEL
CORREDOR JOEL
CORREDOR JOEL
CORREDOR JOEL
CORREDOR JOEL
CORREDOR JOEL
CORREDOR JOEL
CORREDOR JOEL
CORREDOR JOEL

Total
17354067 CORREDOR JOEL
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17388348 ROJAS CASTAEDA JOSE GIOVANNY
Total
17388348 ROJAS CASTAEDA JOSE GIOVANNY
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
17411168 VILLADIEGO MEDINA NESTOR ALFON
Total
17411168 VILLADIEGO MEDINA NESTOR ALFON
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
17413984 ROZO ARDILA VICTOR MANUEL
Total
17413984 ROZO ARDILA VICTOR MANUEL
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT
17414006 MORENO BAQUERO FERNANDO ALBERT

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000297160-002
R-052-00000299461-001
R-052-00000301723-001
R-052-00000301945-001
R-052-00000304988-001
R-052-00000310249-001
R-052-00000310249-002
R-052-00000310944-001
R-052-00000310944-002

2013/04/18
2013/05/17
2013/06/19
2013/07/19
2013/08/20
2013/09/19
2013/09/19
2013/12/06
2013/12/06

DETALLE
PAGO CTA 9
PAGO CTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 14 CUENTA
PAGO SALDO
ABONO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291941-001
R-053-00000291941-002
R-053-00000296865-001
R-052-00000299456-001
R-053-00000301652-001
R-052-00000301902-001
R-053-00000301796-001
R-053-00000310254-001
R-052-00000310380-001
R-052-00000310389-001
R-053-00000310603-001

2013/02/21
2013/02/21
2013/03/19
2013/05/15
2013/05/28
2013/06/28
2013/07/27
2013/08/27
2013/09/30
2013/10/08
2013/11/01

PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA
PAGO CUOTA CUENTA 202
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
ABONO A CUOTA 14 CUEN
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000444-001
F-002-00000002903-003
F-002-00000002903-004
F-002-00000002903-005
F-002-00000002903-006
F-002-00000002903-007
F-002-00000002903-008
F-002-00000002903-009
F-002-00000002903-010
F-002-00000002903-011
F-002-00000002903-012

2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28

PGO CTA INICIAL

VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES
VILLADIEGO MEDINA NES

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063253-001
F-002-00000002329-003
F-002-00000002329-004
F-002-00000002329-005
F-002-00000002329-006
F-002-00000002329-007
F-002-00000002329-008
F-002-00000002329-009
F-002-00000002329-010
F-002-00000002329-011
F-002-00000002329-012
F-002-00000002329-013
F-002-00000002329-014
F-002-00000002329-015
F-002-00000002329-016
F-002-00000002329-017
F-002-00000002329-018
F-002-00000002329-019
R-002-00000296763-001
R-002-00000296763-002
R-002-00000296763-003
R-002-00000296761-003
R-002-00000296761-004
R-002-00000296761-005
R-002-00000296761-006
R-002-00000296761-007
R-002-00000296761-008
R-002-00000296761-009
R-002-00000296761-010
R-002-00000296761-011
R-002-00000296761-012
R-002-00000296761-013
R-002-00000296761-014
R-002-00000296761-015
R-002-00000296761-016

2013/06/04
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24

PAGO CTA INICIAL

ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
ROZO ARDILA VICTOR MA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-052-00000287549-001
R-052-00000287721-001
R-052-00000292098-001
R-052-00000297036-001
R-052-00000297197-001
R-052-00000301706-001
R-052-00000301916-001
R-052-00000304975-001
R-052-00000310223-001
R-052-00000310390-001
R-052-00000310906-001

2013/01/10
2013/02/07
2013/03/08
2013/04/06
2013/05/07
2013/06/08
2013/07/06
2013/08/08
2013/09/06
2013/10/08
2013/11/08

PAGO CTA 3
PAGO CUOTA
PAGO CTA 5
PAGO CTA
PAGO CTA 7
PAGO CTA
PAGO CUOTA 9 CUENTA 2
PAGO CTA
PAGO CUOTA 11 CUENTA
OPAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
150,000.00
100,000.00
(150,000.00)
0.00
2,400,000.00
100,000.00
0.00
2,400,000.00
100,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
23,779.00
3,476,221.00
(23,779.00)
226,221.00
3,250,000.00
(226,221.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17414006

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17414006 MORENO BAQUERO FERNANDO ALBERT
17414018 VEGA HOLGUIN FERNANDO
13050512 PLAN 12
17414018 VEGA HOLGUIN FERNANDO
13050512 PLAN 12
17414018 VEGA HOLGUIN FERNANDO
13050512 PLAN 12
17414018 VEGA HOLGUIN FERNANDO
13050512 PLAN 12
Total 13050512 PLAN 12
Total
17414018 VEGA HOLGUIN FERNANDO
17415098 OLAYA LOMBANA RUBEN DARIO
13050515 PLAN 15
17415098 OLAYA LOMBANA RUBEN DARIO
13050515 PLAN 15
17415098 OLAYA LOMBANA RUBEN DARIO
13050515 PLAN 15
17415098 OLAYA LOMBANA RUBEN DARIO
13050515 PLAN 15
17415098 OLAYA LOMBANA RUBEN DARIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17415098 OLAYA LOMBANA RUBEN DARIO
17417669 TOLE SERRANO JAIME
13050512 PLAN 12
17417669 TOLE SERRANO JAIME
13050512 PLAN 12
17417669 TOLE SERRANO JAIME
13050512 PLAN 12
Total 13050512 PLAN 12
Total
17417669 TOLE SERRANO JAIME
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
17418963 PULIDO GUERRERO MIYER LEONARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17418963 PULIDO GUERRERO MIYER LEONARDO
17445467 VILLAR JIMENEZ FAVIO HERNAN
13050512 PLAN 12
17445467 VILLAR JIMENEZ FAVIO HERNAN
13050512 PLAN 12
17445467 VILLAR JIMENEZ FAVIO HERNAN
13050512 PLAN 12
Total 13050512 PLAN 12
Total
17445467 VILLAR JIMENEZ FAVIO HERNAN
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
17589066 RENJIFO BARONA JUAN PABLO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17589066 RENJIFO BARONA JUAN PABLO
17647212 NARANJO HENAO URIEL
13050515 PLAN 15
17647212 NARANJO HENAO URIEL
13050515 PLAN 15
17647212 NARANJO HENAO URIEL
13050515 PLAN 15
17647212 NARANJO HENAO URIEL
13050515 PLAN 15
17647212 NARANJO HENAO URIEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
17647212 NARANJO HENAO URIEL
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
17691128 MORALES CASTAO EDINSON
13050515 PLAN 15
MORENO BAQUERO FERNANDO ALBERT

COMPROBANTE
FECHA
R-052-00000310947-001

DETALLE
2013/12/10 PAGO CUOTA 14 CUENTA

DEBITOS
0.00
0.00

L-058-00000000001-035
L-058-00000000001-036
L-058-00000000001-037

2013/01/31 ASIG PREJ ENE

2013/01/31 ASIG PREJ ENE
2013/01/31 ASIG PREJ ENE
0.00
0.00

R-052-00000287644-001
R-052-00000291956-001
R-052-00000292133-001
R-052-00000297202-001

2013/01/11
2013/02/12
2013/03/12
2013/04/16

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15
0.00
0.00

R-053-00000287591-001
R-052-00000291873-001

2013/01/04 PAGO CTA 11

2013/02/07 PAGO CUOTA 13
0.00
0.00

R-053-00000287779-002
R-052-00000292084-001
R-052-00000292219-001
R-053-00000297095-002
R-053-00000297346-002
R-053-00000301815-002
R-053-00000305005-002

2013/01/28
2013/02/28
2013/03/18
2013/04/25
2013/05/20
2013/06/17
2013/08/05

PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA
0.00
0.00

R-053-00000291757-001
R-053-00000291906-001

2013/01/16 PAGO CTA 11

2013/02/07 PAGO CUOTA
0.00
0.00

R-043-00000292988-001
R-043-00000292988-002
R-043-00000293463-001
R-043-00000293463-002
R-043-00000297450-001
R-043-00000297450-002
R-043-00000297917-001
R-043-00000297917-002
R-043-00000302281-001
R-043-00000302281-002
R-043-00000305342-001
R-043-00000305342-002
R-043-00000307965-001
R-043-00000307965-002
R-043-00000313648-001
R-043-00000313648-002
R-043-00000313648-003
R-043-00000310876-001
R-043-00000310876-002
R-043-00000310876-003
R-042-00000316121-001

2013/01/15
2013/01/15
2013/02/21
2013/02/21
2013/03/16
2013/03/16
2013/04/13
2013/04/13
2013/05/24
2013/05/24
2013/07/06
2013/07/06
2013/08/05
2013/08/05
2013/10/26
2013/10/26
2013/10/26
2013/11/25
2013/11/25
2013/11/25
2013/12/28

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

R-003-00000295470-001
R-003-00000295972-001
R-003-00000299894-001
R-003-00000301135-001

2013/01/28
2013/02/28
2013/04/03
2013/05/17

PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

R-001-00000063352-001
F-002-00000002349-003
F-002-00000002349-004
F-002-00000002349-005
F-002-00000002349-006
F-002-00000002349-007
F-002-00000002349-008
F-002-00000002349-009
F-002-00000002349-010
F-002-00000002349-011
F-002-00000002349-012
F-002-00000002349-013
F-002-00000002349-014
F-002-00000002349-015
F-002-00000002349-016
F-002-00000002349-017
F-002-00000002349-018
F-002-00000002349-019
L-016-00000000122-003
R-009-00000063352-001
L-014-00000001032-003

2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/24
2013/07/04
2013/07/11

PAGO CTA INICIAL

MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
MORALES CASTAO EDINS
NG CHQ 9209388 MATR 6
PGO CTA INICIAL
NG CHQ 9209388 MAT 63

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
245,000.00
245,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
3,000,000.00
250,000.00
3,000,000.00
250,000.00
700,000.00
700,000.00
150,000.00
550,000.00
(150,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
700,000.00
0.00
700,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
550,000.00
0.00
550,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,750,000.00
0.00
1,750,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
550,000.00
0.00
550,000.00
0.00
2,960,000.00
2,960,000.00
210,000.00
2,750,000.00
(210,000.00)
50,000.00
2,700,000.00
(50,000.00)
200,000.00
2,500,000.00
(200,000.00)
65,000.00
2,435,000.00
(65,000.00)
185,000.00
2,250,000.00
(185,000.00)
65,000.00
2,185,000.00
(65,000.00)
185,000.00
2,000,000.00
(185,000.00)
65,000.00
1,935,000.00
(65,000.00)
185,000.00
1,750,000.00
(185,000.00)
65,000.00
1,685,000.00
(65,000.00)
185,000.00
1,500,000.00
(185,000.00)
65,000.00
1,435,000.00
(65,000.00)
185,000.00
1,250,000.00
(185,000.00)
65,000.00
1,185,000.00
(65,000.00)
185,000.00
1,000,000.00
(185,000.00)
250,000.00
750,000.00
(250,000.00)
65,000.00
685,000.00
(65,000.00)
185,000.00
500,000.00
(185,000.00)
250,000.00
250,000.00
(250,000.00)
65,000.00
185,000.00
(65,000.00)
185,000.00
0.00
(185,000.00)
2,960,000.00
0.00
2,960,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,995,000.00
245,000.00
245,000.00
3,750,000.00
(245,000.00)
3,995,000.00
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128
17691128

MORALES CASTAO EDINSON

MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON
MORALES CASTAO EDINSON

Total
17691128 MORALES CASTAO EDINSON
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
17784198 RESTREPO CORTEZ JHON HERNAN
Total
17784198 RESTREPO CORTEZ JHON HERNAN
18162969 FIGUEROA RODRIGUEZ ALEXIS NO
18162969 FIGUEROA RODRIGUEZ ALEXIS NO
18162969 FIGUEROA RODRIGUEZ ALEXIS NO
Total
18162969 FIGUEROA RODRIGUEZ ALEXIS NO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
18435110 SAAVEDRA JORGE ORLANDO
Total
18435110 SAAVEDRA JORGE ORLANDO
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY
18493815 OSORIO LEON GIOVANNY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-002-00000000103-005
J-002-00000000103-006
J-002-00000000103-007
J-002-00000000103-008
J-002-00000000103-009
J-002-00000000103-010
J-002-00000000103-011
J-002-00000000103-012
J-002-00000000103-013
J-002-00000000103-014
J-002-00000000103-015
J-002-00000000103-016
J-002-00000000103-017
J-002-00000000103-018
J-002-00000000103-019
J-002-00000000103-020
J-002-00000000103-021

2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

DETALLE
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484
RB 63352 EA 1484

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000072-001
F-004-00000000724-003
F-004-00000000724-004
F-004-00000000724-005
F-004-00000000724-006
F-004-00000000724-007
F-004-00000000724-008
F-004-00000000724-009
F-004-00000000724-010
F-004-00000000724-011
F-004-00000000724-012
J-001-00000000153-006
J-001-00000000153-005
J-001-00000000153-007
J-001-00000000153-008
J-001-00000000153-009
J-001-00000000153-010
J-001-00000000153-011
J-001-00000000153-012
J-001-00000000153-013

2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PAGO CUOTA INICIAL

RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
RESTREPO CORTEZ JHON
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV
DEV CTO 072 PROM NOV

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294616-001
R-003-00000296623-001

2013/01/23 PAGO CTA 14

2013/02/23 PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001127-001
R-001-00000001127-002
F-002-00000003108-003
F-002-00000003108-004
F-002-00000003108-005
F-002-00000003108-006
F-002-00000003108-007
F-002-00000003108-008
F-002-00000003108-009
F-002-00000003108-010
F-002-00000003108-011
F-002-00000003108-012
F-002-00000003108-013

2013/12/30
2013/12/30
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PGO CTA INICIAL

ABONO 1RA CTA
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND
SAAVEDRA JORGE ORLAND

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-058-00000000001-009
L-058-00000000001-010
L-058-00000000001-011
L-058-00000000001-012
L-058-00000000001-013
L-058-00000000001-014
L-058-00000000001-015
L-058-00000000001-016
L-058-00000000001-017
L-058-00000000001-018
L-058-00000000001-019

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

R-002-00000294509-001
R-003-00000295211-001
R-002-00000295777-001
R-003-00000298181-001
R-002-00000298754-001
R-003-00000299794-001
R-002-00000300287-001
R-003-00000303253-001

2013/01/14
2013/01/28
2013/02/06
2013/03/02
2013/03/05
2013/04/01
2013/04/06
2013/04/29

PGO CTA 9
PGO CTA 9
ABONO CTA
PGO CTA 10
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA

Total
18493815 OSORIO LEON GIOVANNY
18524017 ESCOBAR BELTRAN JONATHAN ALBER

13050515 PLAN 15
Total 13050515 PLAN 15
Total
18524017 ESCOBAR BELTRAN JONATHAN ALBER
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15
18595336 OSORIO GIL JHON JAIME
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
245,000.00
3,750,000.00
(245,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
4,485,000.00
4,485,000.00
0.00
4,485,000.00
4,485,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
199,750.00
1,398,250.00
(199,750.00)
199,750.00
1,198,500.00
(199,750.00)
199,750.00
998,750.00
(199,750.00)
199,750.00
799,000.00
(199,750.00)
199,750.00
599,250.00
(199,750.00)
199,750.00
399,500.00
(199,750.00)
199,750.00
199,750.00
(199,750.00)
199,750.00
0.00
(199,750.00)
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
2,000,000.00
2,000,000.00
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
18595336
18595336
18595336
18595336
18595336
18595336
18595336

OSORIO GIL
OSORIO GIL
OSORIO GIL
OSORIO GIL
OSORIO GIL
OSORIO GIL
OSORIO GIL

JHON JAIME
JHON JAIME
JHON JAIME
JHON JAIME
JHON JAIME
JHON JAIME
JHON JAIME

Total
18595336 OSORIO GIL JHON JAIME
18939089 CHEDRAVI VILLALOBOS JORGE
18939089 CHEDRAVI VILLALOBOS JORGE
18939089 CHEDRAVI VILLALOBOS JORGE
18939089 CHEDRAVI VILLALOBOS JORGE
18939089 CHEDRAVI VILLALOBOS JORGE
18939089 CHEDRAVI VILLALOBOS JORGE
Total
18939089 CHEDRAVI VILLALOBOS JORGE
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
18966880 PANESSO OSPINA JOSE ADALID
Total
18966880 PANESSO OSPINA JOSE ADALID
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
19065599 LUIS TORRES JOSE ANTONIO
Total
19065599 LUIS TORRES JOSE ANTONIO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
19069124 RODRIGUEZ CARDENAS ISIDRO
Total
19069124 RODRIGUEZ CARDENAS ISIDRO
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL
19073888 PRIETO PLAZAS RAFAEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000303663-001
R-003-00000305883-001
R-002-00000305621-001
R-003-00000307078-001
R-002-00000307558-001
L-005-00000001221-002
R-002-00000311286-001

2013/05/10
2013/06/01
2013/06/06
2013/07/03
2013/07/13
2013/08/14
2013/08/28

DETALLE
ABONO CTA
PGO CTA 12
PGO CTA 12
PGO CTA 13
PGO CTA 14
RECL CTAS REC 279585
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292894-001
R-043-00000293255-001
R-042-00000293587-001
R-042-00000293587-002
R-043-00000297720-001

2013/01/09
2013/02/04
2013/03/06
2013/03/06
2013/04/08

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002837-003
F-002-00000002837-004
F-002-00000002837-005
F-002-00000002837-006
F-002-00000002837-007
F-002-00000002837-008
F-002-00000002837-009
F-002-00000002837-010
F-002-00000002837-011
F-002-00000002837-012
F-002-00000002837-013
R-001-00000000433-001
R-001-00000000433-002
R-002-00000317420-001
R-002-00000317420-002

2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/12/18
2013/12/18

PANESSO OSPINA JOSE A

PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PANESSO OSPINA JOSE A
PGO CTA INICIAL
ABONO 1RA CTA
PGO CTA 1
PGO CTA 1

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294262-001
R-003-00000294829-001
R-003-00000296501-001
R-003-00000296452-001
R-003-00000298448-001
R-003-00000299835-001
R-003-00000301071-001
R-003-00000301208-001
R-003-00000301124-001
R-003-00000303965-001
R-003-00000306669-001

2013/01/04
2013/01/23
2013/02/13
2013/02/19
2013/03/12
2013/03/21
2013/04/09
2013/04/18
2013/05/15
2013/05/25
2013/06/18

PGO CTA 10
ABONO CTA
ABONO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
ABONO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063604-001
F-002-00000002482-003
F-002-00000002482-004
F-002-00000002482-005
F-002-00000002482-006
F-002-00000002482-007
F-002-00000002482-008
F-002-00000002482-009
F-002-00000002482-010
F-002-00000002482-011
F-002-00000002482-012
F-002-00000002482-013
F-002-00000002482-014
F-002-00000002482-015
F-002-00000002482-016
F-002-00000002482-017
F-002-00000002482-018
F-002-00000002482-019
R-007-00000311590-001
R-007-00000314564-002
R-007-00000314564-003

2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/07/16
2013/09/12
2013/10/22
2013/10/22

PGO CTA INICIAL

RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
RODRIGUEZ CARDENAS IS
PAGO CTA
PAGO CTA
PAGO CTA

F-002-00000001968-003
F-002-00000001968-004
F-002-00000001968-005
F-002-00000001968-006
F-002-00000001968-007
F-002-00000001968-008
F-002-00000001968-009
F-002-00000001968-010
F-002-00000001968-011
F-002-00000001968-012
F-002-00000001968-013
F-002-00000001968-014
F-002-00000001968-015
F-002-00000001968-016
F-002-00000001968-017

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PRIETO PLAZAS RAFAEL

PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL

13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514
13050514

PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14
PLAN 14

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
250,000.00
125,000.00
(250,000.00)
125,000.00
0.00
(125,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
1,375,000.00
1,375,000.00
125,000.00
1,250,000.00
(125,000.00)
150,000.00
1,100,000.00
(150,000.00)
125,000.00
975,000.00
(125,000.00)
125,000.00
850,000.00
(125,000.00)
125,000.00
725,000.00
(125,000.00)
125,000.00
600,000.00
(125,000.00)
125,000.00
475,000.00
(125,000.00)
125,000.00
350,000.00
(125,000.00)
125,000.00
225,000.00
(125,000.00)
125,000.00
100,000.00
(125,000.00)
100,000.00
0.00
(100,000.00)
0.00
1,375,000.00
0.00
0.00
1,375,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19073888
19073888
19073888
19073888
19073888
19073888
19073888
19073888
19073888
19073888
19073888
19073888

PRIETO PLAZAS RAFAEL

PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL

Total
19073888 PRIETO PLAZAS RAFAEL
19076957 HERRERA SILVA JORGE ELIECER
Total
19076957 HERRERA SILVA JORGE ELIECER
19079837 SEGURA HERNANDEZ GERMAN
19079837 SEGURA HERNANDEZ GERMAN
19079837 SEGURA HERNANDEZ GERMAN
Total
19079837 SEGURA HERNANDEZ GERMAN
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
Total
19082861 CIFUENTES ACOSTA LUIS ENRIQUE
19084757 RUIZ PAEZ EDUARDO
19084757 RUIZ PAEZ EDUARDO
19084757 RUIZ PAEZ EDUARDO
19084757 RUIZ PAEZ EDUARDO
19084757 RUIZ PAEZ EDUARDO
19084757 RUIZ PAEZ EDUARDO
Total
19084757 RUIZ PAEZ EDUARDO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
19085516 RIOS ESCOBAR JESUS ANTONIO
Total
19085516 RIOS ESCOBAR JESUS ANTONIO
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
19108695 MARTINEZ LEON JORGE ENRIQUE
Total
19108695 MARTINEZ LEON JORGE ENRIQUE
19112067 MOLINA MANRIQUE ENRIQUE

CUENTA
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
13050514 PLAN 14
Total 13050514 PLAN 14

COMPROBANTE
FECHA
F-002-00000001968-018
F-002-00000001968-019
R-001-00000061760-001
R-003-00000300631-001
R-002-00000303676-001
R-002-00000305631-001
R-002-00000306899-001
R-002-00000308974-001
R-002-00000306156-001
R-002-00000313815-001
R-002-00000315227-001
R-002-00000315777-001

2013/02/28
2013/02/28
2013/02/28
2013/04/11
2013/05/17
2013/06/12
2013/07/11
2013/08/08
2013/09/11
2013/10/10
2013/11/14
2013/12/07

DETALLE
PRIETO PLAZAS RAFAEL
PRIETO PLAZAS RAFAEL
PAGO CTA INICIAL
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000061943-001
F-002-00000002070-003

2013/03/22 PAGO CONTADO

2013/03/22 SEGURA HERNANDEZ GERM

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000294570-001
R-003-00000296606-001
R-003-00000300062-001
R-003-00000302734-001
R-003-00000302734-002
L-005-00000001099-018
L-005-00000001099-019
L-005-00000001099-020
L-005-00000001099-021
L-005-00000001099-022
L-005-00000001099-023

2013/01/17
2013/02/20
2013/03/22
2013/04/23
2013/04/23
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03

PGO CTA 12
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293788-001
R-003-00000298658-001
R-003-00000298604-001
R-003-00000301302-001
R-003-00000305885-001

2013/01/12
2013/03/05
2013/03/08
2013/04/15
2013/06/01

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063152-001
F-002-00000002265-003
F-002-00000002265-004
F-002-00000002265-005
F-002-00000002265-006
F-002-00000002265-007
F-002-00000002265-008
F-002-00000002265-009
F-002-00000002265-010
F-002-00000002265-011
F-002-00000002265-012
F-002-00000002265-013
F-002-00000002265-014
F-002-00000002265-015
F-002-00000002265-016
F-002-00000002265-017
F-002-00000002265-018
F-002-00000002265-019
R-003-00000306686-001
R-003-00000308714-001
R-003-00000307195-001
R-003-00000312706-001
R-003-00000312775-001
R-003-00000315170-001
R-003-00000317194-001

2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/06/19
2013/07/26
2013/08/30
2013/09/25
2013/10/26
2013/11/23
2013/12/24

PGO CTA INICIAL

RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
RIOS ESCOBAR JESUS AN
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002905-003
F-002-00000002905-004
F-002-00000002905-005
F-002-00000002905-006
F-002-00000002905-007
F-002-00000002905-008
F-002-00000002905-009
F-002-00000002905-010
F-002-00000002905-011
F-002-00000002905-012
F-002-00000002905-013
R-001-00000000252-001
R-001-00000000252-002

2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29

MARTINEZ LEON JORGE E

MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
MARTINEZ LEON JORGE E
PGO CTA INICIAL
ABONO 1RA CTA

13050514 PLAN 14
Total 13050514 PLAN 14

13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
495,000.00
3,500,000.00
(495,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
495,000.00
495,000.00
0.00
0.00
495,000.00
0.00
0.00
495,000.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
800,000.00
800,000.00
250,000.00
550,000.00
(250,000.00)
250,000.00
300,000.00
(250,000.00)
250,000.00
50,000.00
(250,000.00)
25,000.00
25,000.00
(25,000.00)
25,000.00
0.00
(25,000.00)
125,000.00
125,000.00
125,000.00
25,000.00
100,000.00
(25,000.00)
25,000.00
75,000.00
(25,000.00)
25,000.00
50,000.00
(25,000.00)
25,000.00
25,000.00
(25,000.00)
25,000.00
0.00
(25,000.00)
125,000.00
925,000.00
0.00
125,000.00
925,000.00
0.00
1,050,000.00
1,050,000.00
250,000.00
800,000.00
(250,000.00)
250,000.00
550,000.00
(250,000.00)
250,000.00
300,000.00
(250,000.00)
250,000.00
50,000.00
(250,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,050,000.00
0.00
0.00
1,050,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067
19112067

MOLINA MANRIQUE ENRIQUE

MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE
MOLINA MANRIQUE ENRIQUE

Total
19112067 MOLINA MANRIQUE ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
19115133 ARANGO RENDON LUIS ENRIQUE
Total
19115133 ARANGO RENDON LUIS ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19121541 GUTIERREZ RICO JAIRO ENRIQUE
Total
19121541 GUTIERREZ RICO JAIRO ENRIQUE
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
19128877 GARCIA DIAZ HORACIO
Total
19128877 GARCIA DIAZ HORACIO
19134648 PINTO ROJAS ORLANDO
19134648 PINTO ROJAS ORLANDO
19134648 PINTO ROJAS ORLANDO
19134648 PINTO ROJAS ORLANDO
19134648 PINTO ROJAS ORLANDO
19134648 PINTO ROJAS ORLANDO
Total
19134648 PINTO ROJAS ORLANDO
19137654 LEON DEVIA LAUREANO ARBEY
19137654 LEON DEVIA LAUREANO ARBEY
19137654 LEON DEVIA LAUREANO ARBEY
19137654 LEON DEVIA LAUREANO ARBEY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000061611-001
F-002-00000001943-003
F-002-00000001943-004
F-002-00000001943-005
F-002-00000001943-006
F-002-00000001943-007
F-002-00000001943-008
F-002-00000001943-009
F-002-00000001943-010
F-002-00000001943-011
F-002-00000001943-012
F-002-00000001943-013
F-002-00000001943-014
F-002-00000001943-015
F-002-00000001943-016
F-002-00000001943-017
F-002-00000001943-018
F-002-00000001943-019
R-003-00000301041-001
R-002-00000303029-001
R-002-00000306054-001
R-003-00000287350-001
R-003-00000307276-001
R-003-00000311411-001
R-003-00000312112-001

R-003-00000294639-001
R-003-00000294638-001
R-003-00000296624-001
R-003-00000298910-001
R-003-00000302730-001
R-003-00000303538-001
R-003-00000288615-001
R-003-00000307702-001
R-003-00000311901-001
R-003-00000311901-002
R-003-00000311901-003
R-003-00000314032-001
R-003-00000315391-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295157-001
R-003-00000295156-001
R-002-00000296242-001
R-002-00000298981-001
R-002-00000303059-001
R-003-00000304485-001
R-002-00000304531-001
R-002-00000304531-002
R-003-00000306714-001
R-002-00000306785-001
R-003-00000307744-001
R-003-00000307194-001
R-003-00000311888-001
R-003-00000312708-001
R-003-00000312754-001
R-003-00000314936-001
R-002-00000315535-003
R-003-00000317673-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294657-001
R-003-00000296453-001
R-003-00000299803-001
R-003-00000301298-001
R-003-00000301145-001
R-003-00000288554-001
R-003-00000307791-001
R-003-00000307321-001
R-003-00000312224-001
R-003-00000314216-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293770-001
R-003-00000296089-001
R-003-00000299786-001
R-003-00000300528-001
R-003-00000306245-001

PLAN 10
PLAN 10
PLAN 10
PLAN 10

DETALLE
PAGO CTA INICIAL
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
MOLINA MANRIQUE ENRIQ
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 8

DEBITOS
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050510
13050510
13050510
13050510

2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/04/06
2013/05/08
2013/06/07
2013/07/04
2013/08/12
2013/09/09
2013/10/09

2013/01/28
2013/01/28
2013/02/23
2013/03/16
2013/04/23
2013/06/05
2013/06/26
2013/07/22
2013/09/27
2013/09/27
2013/09/27
2013/10/30
2013/11/28

PAGO CTA
ABONO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA 10
PGO CTA 10
PGO CTA
PGO CTA
0.00
0.00

2013/01/21
2013/01/21
2013/02/27
2013/03/20
2013/04/23
2013/05/24
2013/05/25
2013/05/25
2013/06/22
2013/06/25
2013/07/29
2013/08/28
2013/09/09
2013/09/25
2013/10/23
2013/11/20
2013/11/26
2013/12/28

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PAGO CTA
ABONO CTA
PGO CTA 7
PGO CTA 7
ABONO CTA
PGO CTA 8
PGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 13
PGO CTA
PGO CTA
0.00
0.00

2013/01/17
2013/02/19
2013/03/18
2013/04/17
2013/05/18
2013/06/20
2013/07/23
2013/08/20
2013/09/18
2013/10/18

PGO CTA
PAGO CTA 8
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15
0.00
0.00

2013/01/10
2013/02/11
2013/03/27
2013/04/16
2013/06/13

PGO CTA
PAGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

R-001-00000062951-001
F-002-00000002203-003
F-002-00000002203-004

2013/05/02 PAGO CTA INICIAL

2013/05/02 LEON OEVIA LAURENO AR
2013/05/02 LEON OEVIA LAURENO AR

345,000.00
365,000.00

CREDITOS
SALDO
SALDO TOTAL
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
1,995,000.00
2,000,000.00
1,995,000.00
2,000,000.00
3,250,000.00
3,250,000.00
120,000.00
3,130,000.00
(120,000.00)
130,000.00
3,000,000.00
(130,000.00)
245,000.00
2,755,000.00
(245,000.00)
250,000.00
2,505,000.00
(250,000.00)
250,000.00
2,255,000.00
(250,000.00)
250,000.00
2,005,000.00
(250,000.00)
250,000.00
1,755,000.00
(250,000.00)
250,000.00
1,505,000.00
(250,000.00)
30,000.00
1,475,000.00
(30,000.00)
100,000.00
1,375,000.00
(100,000.00)
120,000.00
1,255,000.00
(120,000.00)
250,000.00
1,005,000.00
(250,000.00)
250,000.00
755,000.00
(250,000.00)
2,495,000.00
755,000.00
2,495,000.00
755,000.00
3,250,000.00
3,250,000.00
80,000.00
3,170,000.00
(80,000.00)
170,000.00
3,000,000.00
(170,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
125,000.00
2,125,000.00
(125,000.00)
25,000.00
2,100,000.00
(25,000.00)
100,000.00
2,000,000.00
(100,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
250,000.00
1,500,000.00
(250,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
250,000.00
625,000.00
(250,000.00)
125,000.00
500,000.00
(125,000.00)
2,750,000.00
500,000.00
2,750,000.00
500,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
345,000.00
(345,000.00)
(345,000.00)
0.00
345,000.00
365,000.00
365,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654
19137654

LEON DEVIA LAUREANO ARBEY

LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY
LEON DEVIA LAUREANO ARBEY

Total
19137654 LEON DEVIA LAUREANO ARBEY
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
19142493 MARTINEZ SUAREZ PEDRO PABLO
Total
19142493 MARTINEZ SUAREZ PEDRO PABLO
19143216 RODRIGUEZ BERNAL RICARDO
Total
19143216 RODRIGUEZ BERNAL RICARDO
19156044 MORA MENDEZ EULISES
Total
19156044 MORA MENDEZ EULISES
19165105 CIFUENTES ZALAS RICARDO
Total
19165105 CIFUENTES ZALAS RICARDO
19168811 MORA HERRERA GUILLERMO
19168811 MORA HERRERA GUILLERMO
Total
19168811 MORA HERRERA GUILLERMO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
19177376 CUESTA CUPAJITA JOSE ANTONIO
Total
19177376 CUESTA CUPAJITA JOSE ANTONIO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
19183954 AMEZQUITA AMEZQUITA ALFREDO
Total
19183954 AMEZQUITA AMEZQUITA ALFREDO
19188357 ZAPATA CONTRERAS FRANCISCO ANT
19188357 ZAPATA CONTRERAS FRANCISCO ANT
19188357 ZAPATA CONTRERAS FRANCISCO ANT

CUENTA
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

COMPROBANTE
FECHA
F-002-00000002203-005
F-002-00000002203-006
F-002-00000002203-007
F-002-00000002203-008
F-002-00000002203-009
F-002-00000002203-010
F-002-00000002203-011
F-002-00000002203-012
F-002-00000002203-013
R-002-00000305746-001
R-002-00000308415-001
R-002-00000311078-001
R-002-00000312080-001
R-002-00000314074-001
R-002-00000315515-001
R-002-00000317576-001

2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/06/18
2013/07/19
2013/08/22
2013/09/24
2013/10/22
2013/11/20
2013/12/24

DETALLE
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
LEON OEVIA LAURENO AR
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA

R-003-00000288774-001
R-003-00000296093-001
R-003-00000298857-001
R-003-00000300385-001
R-003-00000301537-001
R-003-00000302916-001
R-003-00000303595-001
R-003-00000308931-001
R-003-00000311232-001
R-003-00000313895-001
R-002-00000315636-003

2013/01/11
2013/02/12
2013/03/13
2013/04/10
2013/05/10
2013/06/13
2013/07/11
2013/08/13
2013/09/14
2013/10/23
2013/11/28

PGO CTA 5
PAGO CTA
PGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288765-001

2013/01/11 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294248-001
R-003-00000294248-002
R-003-00000295511-001
R-003-00000294350-001
R-003-00000299068-001
R-002-00000301297-001
R-003-00000303203-001
R-003-00000303952-001
R-003-00000303952-002
R-002-00000306099-001
R-002-00000306099-002
R-002-00000306099-003
L-005-00000001186-021
L-005-00000001186-022

2013/01/03
2013/01/03
2013/02/02
2013/02/23
2013/03/13
2013/04/17
2013/04/23
2013/05/24
2013/05/24
2013/06/26
2013/06/26
2013/06/26
2013/07/24
2013/07/24

PGO CTA 11
PGO CTA 11
PAGO CTA
PGO CTA
PGO CTA 14
PGO CTA 13
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15
RECLA CTAS ERROR DE C
RECLA CTAS ERROR DE C

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001033-001
F-002-00000003039-003
F-002-00000003039-004
F-002-00000003039-005
F-002-00000003039-006
F-002-00000003039-007
F-002-00000003039-008
F-002-00000003039-009
F-002-00000003039-010
F-002-00000003039-011
F-002-00000003039-012

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA
AMEZQUITA AMEZQUITA

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000061230-001
F-002-00000001695-003

2013/01/21 PAGO CONTADO

2013/01/22 ZAPATA CONTRERAS FRAN

R-051-00000059486-001
F-005-00000000343-003
F-005-00000000343-004
F-005-00000000343-005
F-005-00000000343-006
F-005-00000000343-007
F-005-00000000343-008

2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050514 PLAN 14
Total 13050514 PLAN 14

Total
19188357 ZAPATA CONTRERAS FRANCISCO ANT
19190058 REYES GARZON MARCO HELI
13050515
19190058 REYES GARZON MARCO HELI
13050515
19190058 REYES GARZON MARCO HELI
13050515
19190058 REYES GARZON MARCO HELI
13050515
19190058 REYES GARZON MARCO HELI
13050515
19190058 REYES GARZON MARCO HELI
13050515
19190058 REYES GARZON MARCO HELI
13050515
19190058 REYES GARZON MARCO HELI
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA INICIAL

REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
365,000.00
730,000.00
365,000.00
365,000.00
1,095,000.00
365,000.00
365,000.00
1,460,000.00
365,000.00
365,000.00
1,825,000.00
365,000.00
365,000.00
2,190,000.00
365,000.00
365,000.00
2,555,000.00
365,000.00
365,000.00
2,920,000.00
365,000.00
365,000.00
3,285,000.00
365,000.00
365,000.00
3,650,000.00
365,000.00
365,000.00
3,285,000.00
(365,000.00)
365,000.00
2,920,000.00
(365,000.00)
365,000.00
2,555,000.00
(365,000.00)
365,000.00
2,190,000.00
(365,000.00)
365,000.00
1,825,000.00
(365,000.00)
365,000.00
1,460,000.00
(365,000.00)
365,000.00
1,095,000.00
(365,000.00)
3,995,000.00
2,900,000.00
1,095,000.00
3,995,000.00
2,900,000.00
1,095,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
650,000.00
650,000.00
0.00
0.00
650,000.00
0.00
0.00
650,000.00
1,000,000.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
1,000,000.00
2,960,000.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
2,960,000.00
150,000.00
150,000.00
150,000.00
0.00
(150,000.00)
0.00
150,000.00
0.00
0.00
150,000.00
0.00
1,425,000.00
1,425,000.00
125,000.00
1,300,000.00
(125,000.00)
50,000.00
1,250,000.00
(50,000.00)
130,000.00
1,120,000.00
(130,000.00)
200,000.00
920,000.00
(200,000.00)
250,000.00
670,000.00
(250,000.00)
150,000.00
520,000.00
(150,000.00)
190,000.00
330,000.00
(190,000.00)
120,000.00
210,000.00
(120,000.00)
80,000.00
130,000.00
(80,000.00)
60,000.00
70,000.00
(60,000.00)
50,000.00
20,000.00
(50,000.00)
20,000.00
0.00
(20,000.00)
50,000.00
50,000.00
50,000.00
50,000.00
0.00
(50,000.00)
50,000.00
1,475,000.00
0.00
50,000.00
1,475,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058
19190058

REYES GARZON MARCO HELI

REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI
REYES GARZON MARCO HELI

Total
19190058 REYES GARZON MARCO HELI
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
19197932 MUOZ ACOSTA ERNESTO
Total
19197932 MUOZ ACOSTA ERNESTO
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19205409 MONTENEGRO BOHORQUEZ HARNOLD J

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
Total
19205409 MONTENEGRO BOHORQUEZ HARNOLD J
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
19210679 MUOZ QUEVEDO PEDRO HERNAN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19210679 MUOZ QUEVEDO PEDRO HERNAN
19225757 CALDERON TORRES GUILLERMO
13050515 PLAN 15
19225757 CALDERON TORRES GUILLERMO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19225757 CALDERON TORRES GUILLERMO
19228481 BARON GALINDO AQUILINO
13050515 PLAN 15
19228481 BARON GALINDO AQUILINO
13050515 PLAN 15
19228481 BARON GALINDO AQUILINO
13050515 PLAN 15
19228481 BARON GALINDO AQUILINO
13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000343-009
F-005-00000000343-010
F-005-00000000343-011
F-005-00000000343-012
F-005-00000000343-013
F-005-00000000343-014
F-005-00000000343-015
F-005-00000000343-016
F-005-00000000343-017
F-005-00000000343-018
R-053-00000292037-001
R-053-00000297115-001
R-053-00000299504-001
R-053-00000299584-001
R-053-00000301848-002
R-053-00000305020-001
R-053-00000304372-002
R-053-00000310550-001
R-053-00000310648-001
R-053-00000310649-002
R-053-00000313155-002

2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/03/05
2013/04/05
2013/05/10
2013/06/07
2013/07/05
2013/08/08
2013/09/10
2013/10/18
2013/11/13
2013/11/13
2013/12/10

DETALLE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
REYES GARZON MARCO HE
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CTA
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA

R-001-00000061169-001
F-002-00000001784-003
F-002-00000001784-004
F-002-00000001784-005
F-002-00000001784-006
F-002-00000001784-007
F-002-00000001784-008
F-002-00000001784-009
F-002-00000001784-010
F-002-00000001784-011
F-002-00000001784-012
F-002-00000001784-013
F-002-00000001784-014
F-002-00000001784-015
F-002-00000001784-016
F-002-00000001784-017
F-002-00000001784-018
F-002-00000001784-019
R-007-00000299101-001
R-007-00000299101-002
R-007-00000304652-001
R-007-00000306408-001
R-007-00000307225-001
R-007-00000308692-001
R-007-00000311979-001
R-007-00000314302-001
R-007-00000315090-001
R-007-00000317482-001

2013/01/31
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/03/07
2013/03/07
2013/05/16
2013/06/11
2013/07/12
2013/08/10
2013/09/12
2013/10/11
2013/11/20
2013/12/24

PAGO CTA INICIAL

MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
MUOZ ACOSTA ERNESTO
PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 1
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

R-001-00000001101-001
R-001-00000001101-002
F-002-00000003083-003
F-002-00000003083-004
F-002-00000003083-005
F-002-00000003083-006
F-002-00000003083-007
F-002-00000003083-008
F-002-00000003083-009
F-002-00000003083-010
F-002-00000003083-011
F-002-00000003083-012
F-002-00000003083-013

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PGO CTA INICIAL

ABONO 1RA CTA
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ
MONTENEGRO BOHORQUEZ

R-053-00000287584-001
R-053-00000291936-001
R-053-00000291936-002
L-058-00000000005-074
L-058-00000000005-073
L-058-00000000005-075
L-058-00000000005-077
L-058-00000000005-076

2013/01/03
2013/02/20
2013/02/20
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO

L-005-00000000981-001

2013/02/01 AJUSTE CTAS

R-001-00000063444-001
F-002-00000002433-003
F-002-00000002433-004

2013/07/06 PGO CTA INICIAL

2013/07/06 BARON GALINDO AQUILIN
2013/07/06 BARON GALINDO AQUILIN

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
200,000.00
1,550,000.00
(200,000.00)
50,000.00
1,500,000.00
(50,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
(82,814.00)
(82,814.00)
82,814.00
0.00
82,814.00
82,814.00
0.00
0.00
82,814.00
0.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481
19228481

BARON GALINDO AQUILINO

BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO
BARON GALINDO AQUILINO

Total
19228481 BARON GALINDO AQUILINO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO
19230162 MOLANO MOLANO GRATO ARNULFO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
19230162 MOLANO MOLANO GRATO ARNULFO
19230459 MALDONADO R DANIEL GUSTAVO
13050514 PLAN 14
Total 13050514 PLAN 14
Total
19230459 MALDONADO R DANIEL GUSTAVO
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
19240364 SANCHEZ GONZALEZ ALVARO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19240364 SANCHEZ GONZALEZ ALVARO
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
19242080 REYES ARENAS HERNANDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19242080 REYES ARENAS HERNANDO
19252352 CASTRO LUIS ORLANDO
13050515 PLAN 15
19252352 CASTRO LUIS ORLANDO
13050515 PLAN 15
19252352 CASTRO LUIS ORLANDO
13050515 PLAN 15
19252352 CASTRO LUIS ORLANDO
13050515 PLAN 15
19252352 CASTRO LUIS ORLANDO
13050515 PLAN 15
19252352 CASTRO LUIS ORLANDO
13050515 PLAN 15
19252352 CASTRO LUIS ORLANDO
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002433-005
F-002-00000002433-006
F-002-00000002433-007
F-002-00000002433-008
F-002-00000002433-009
F-002-00000002433-010
F-002-00000002433-011
F-002-00000002433-012
F-002-00000002433-013
F-002-00000002433-014
F-002-00000002433-015
F-002-00000002433-016
F-002-00000002433-017
F-002-00000002433-018
F-002-00000002433-019
R-003-00000306808-001
R-003-00000306832-001
R-003-00000311231-001
R-003-00000313868-001
R-003-00000315324-001
R-003-00000316897-001

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/17
2013/08/22
2013/09/14
2013/10/18
2013/11/16
2013/12/18

DETALLE
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
BARON GALINDO AQUILIN
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA

R-001-00000061186-001
F-002-00000001837-003
F-002-00000001837-004
F-002-00000001837-005
F-002-00000001837-006
F-002-00000001837-007
F-002-00000001837-008
F-002-00000001837-009
F-002-00000001837-010
F-002-00000001837-011
F-002-00000001837-012
F-002-00000001837-013
F-002-00000001837-014
F-002-00000001837-015
F-002-00000001837-016
F-002-00000001837-017
F-002-00000001837-018
F-002-00000001837-019
R-003-00000299091-001
R-003-00000301258-001
R-003-00000303192-001
R-003-00000306369-001
R-003-00000306329-001
R-003-00000307300-001
R-003-00000307300-002
R-003-00000311442-001
R-003-00000312133-001
R-003-00000314985-001
R-003-00000316789-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/15
2013/04/12
2013/05/22
2013/06/15
2013/07/12
2013/08/15
2013/08/15
2013/09/17
2013/10/11
2013/11/13
2013/12/14

PAGO CTA INICIAL

MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
MOLANO MOLANO GRATO A
PGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA 10

R-003-00000295480-001
R-003-00000295961-001
R-003-00000299841-001
R-003-00000301031-001
R-003-00000301031-002
R-003-00000301031-003
R-003-00000301031-004
R-003-00000301031-005

2013/01/28
2013/02/26
2013/03/21
2013/04/06
2013/04/06
2013/04/06
2013/04/06
2013/04/06

PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-002-00000294951-001
R-002-00000295892-001
R-002-00000299963-001
R-002-00000301176-001
R-002-00000303737-001
R-002-00000306909-001
R-002-00000308421-001
R-002-00000311063-001
R-002-00000312076-001
R-002-00000314071-001

2013/01/17
2013/02/19
2013/03/20
2013/04/20
2013/05/21
2013/06/21
2013/07/22
2013/08/17
2013/09/21
2013/10/19

PGO CTA 6
PGO CTA 8
PGO CTA 9
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

R-001-00000060333-001
F-002-00000001658-003
F-002-00000001658-004
F-002-00000001658-005
F-002-00000001658-006
F-002-00000001658-007

2013/01/15
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16

PGO CTA INICIAL

CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,765,000.00
2,765,000.00
0.00
0.00
2,765,000.00
0.00
0.00
2,765,000.00
1,100,000.00
1,100,000.00
250,000.00
850,000.00
(250,000.00)
170,000.00
680,000.00
(170,000.00)
170,000.00
510,000.00
(170,000.00)
250,000.00
260,000.00
(250,000.00)
50,000.00
210,000.00
(50,000.00)
50,000.00
160,000.00
(50,000.00)
80,000.00
80,000.00
(80,000.00)
80,000.00
0.00
(80,000.00)
0.00
1,100,000.00
0.00
0.00
1,100,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352
19252352

CASTRO LUIS ORLANDO

CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO

Total
19252352 CASTRO LUIS ORLANDO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
19255504 MUOZ FLOREZ CARLOS JULIO
Total
19255504 MUOZ FLOREZ CARLOS JULIO
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN
19260758 QUINOES CUESTA GUSTAVO HERNAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19260758 QUINOES CUESTA GUSTAVO HERNAN
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
19262373 SALAZAR ESTUPIAN SILVIO MARIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19262373 SALAZAR ESTUPIAN SILVIO MARIN
19263421 AVILA TRIANA JORGE ENRIQUE
13050514 PLAN 14
Total 13050514 PLAN 14
Total
19263421 AVILA TRIANA JORGE ENRIQUE
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15
19264817 BALDA AYALA PEDRO GUILLERMO
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001658-008
F-002-00000001658-009
F-002-00000001658-010
F-002-00000001658-011
F-002-00000001658-012
F-002-00000001658-013
F-002-00000001658-014
F-002-00000001658-015
F-002-00000001658-016
F-002-00000001658-017
F-002-00000001658-018
F-002-00000001658-019
R-003-00000296332-001
R-003-00000300060-001
R-003-00000302719-001
R-003-00000303480-001
R-003-00000306280-001
R-002-00000308392-001
R-002-00000311503-001
R-002-00000312569-001
R-002-00000314424-001
R-002-00000315120-001
R-002-00000317095-001

2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/02/18
2013/03/21
2013/04/20
2013/05/22
2013/06/19
2013/07/27
2013/08/23
2013/09/25
2013/10/23
2013/11/19
2013/12/19

DETALLE
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
CASTRO LUIS ORLANDO
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA 10
PGO CTA 11

R-042-00000292778-001
R-042-00000293083-001
R-042-00000293442-001
R-042-00000297762-001
R-042-00000298029-001
R-042-00000302230-001
R-042-00000305129-001
R-042-00000305518-001
R-042-00000309855-001
R-042-00000309896-001

2013/01/10
2013/02/08
2013/03/08
2013/04/09
2013/05/08
2013/06/07
2013/07/10
2013/08/08
2013/09/09
2013/10/08

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-003-00000294625-001
R-002-00000296609-001
R-003-00000298921-001
R-003-00000302706-001
R-003-00000303503-001
R-003-00000288617-001
R-003-00000307736-001
R-003-00000311176-001
R-003-00000312363-001
R-003-00000312363-002

2013/01/25
2013/02/21
2013/03/18
2013/04/19
2013/05/25
2013/06/26
2013/07/27
2013/08/28
2013/09/19
2013/09/19

PAGO CTA 9
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA 12
PAGO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA

R-002-00000298220-001
J-002-00000000029-003
J-002-00000000029-004
J-002-00000000029-005
J-002-00000000029-006
J-002-00000000029-007
J-002-00000000029-008

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PGO CTA
RB 51593 EA 1259
RB 51593 EA 1259
RB 51593 EA 1259
RB 51593 EA 1259
RB 51593 EA 1259
RB 51593 EA 1259

R-001-00000060016-001
F-002-00000001896-003
F-002-00000001896-004
F-002-00000001896-005
F-002-00000001896-006
F-002-00000001896-007
F-002-00000001896-008
F-002-00000001896-009
F-002-00000001896-010
F-002-00000001896-011
F-002-00000001896-012
F-002-00000001896-013
F-002-00000001896-014
F-002-00000001896-015
F-002-00000001896-016
F-002-00000001896-017
F-002-00000001896-018
F-002-00000001896-019
R-002-00000299670-001
R-003-00000300450-001
R-003-00000302859-001
R-002-00000306795-001
R-002-00000306795-002
R-002-00000311556-001

2013/02/14
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/03/23
2013/04/23
2013/05/27
2013/06/27
2013/06/27
2013/08/26

PAGO CTA INICIAL

BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
BALDA AYALA PEDRO GU
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
150,000.00
350,000.00
(150,000.00)
175,000.00
175,000.00
(175,000.00)
100,000.00
75,000.00
(100,000.00)
75,000.00
0.00
(75,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,300,000.00
1,300,000.00
150,000.00
1,150,000.00
(150,000.00)
50,000.00
1,100,000.00
(50,000.00)
250,000.00
850,000.00
(250,000.00)
100,000.00
750,000.00
(100,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,300,000.00
0.00
0.00
1,300,000.00
0.00
2,765,000.00
2,765,000.00
0.00
0.00
2,765,000.00
0.00
0.00
2,765,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19264817
19264817
19264817
19264817
19264817

BALDA
BALDA
BALDA
BALDA
BALDA

AYALA PEDRO GUILLERMO

AYALA PEDRO GUILLERMO
AYALA PEDRO GUILLERMO
AYALA PEDRO GUILLERMO
AYALA PEDRO GUILLERMO

Total
19264817 BALDA AYALA PEDRO GUILLERMO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO
19268863 ROJAS ACEVEDO JOSE ALFREDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000312488-001
R-002-00000312488-002
R-002-00000314580-001
R-002-00000315633-001
L-014-00000001065-003

2013/09/28
2013/09/28
2013/10/28
2013/11/27
2013/11/28

DETALLE
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 9
NG TC VISA AUT 862209

R-003-00000295494-001
R-003-00000295973-001
R-006-00000305869-001
R-006-00000305869-002
R-006-00000305869-003
L-014-00000001029-003
R-008-00000305869-001
J-002-00000000073-002
J-002-00000000073-003
J-002-00000000073-004
J-002-00000000073-005
J-002-00000000073-006
J-002-00000000073-007
J-002-00000000073-008

2013/01/30
2013/02/28
2013/06/04
2013/06/04
2013/06/04
2013/06/12
2013/06/28
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
NG CHQ 57762-3 RBO 30
PGO CTA
RB 58313 JUNIO
RB 58313 JUNIO
RB 58313 JUNIO
RB 58313 JUNIO
RB 58313 JUNIO
RB 58313 JUNIO
RB 58313 JUNIO

250,000.00
4,245,000.00
4,245,000.00

750,000.00

750,000.00
750,000.00

Total
19268863 ROJAS ACEVEDO JOSE ALFREDO
19269982 GARZON VELASQUEZ JESUS LEONARD

13050514 PLAN 14
Total 13050514 PLAN 14
Total
19269982 GARZON VELASQUEZ JESUS LEONARD
19270297 RIAO ROMERO JOSE RAMIRO
13050501 CONTADO
19270297 RIAO ROMERO JOSE RAMIRO
13050501 CONTADO
19270297 RIAO ROMERO JOSE RAMIRO
13050501 CONTADO
Total 13050501 CONTADO
Total
19270297 RIAO ROMERO JOSE RAMIRO
19270714 RODRIGUEZ PINZON RAFAEL ALBERT
13050514 PLAN 14
Total 13050514 PLAN 14
Total
19270714 RODRIGUEZ PINZON RAFAEL ALBERT
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
19271363 MORALES RIAO PEDRO ALONSO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19271363 MORALES RIAO PEDRO ALONSO
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
19271535 MEDINA BERMUDEZ CARLOS VICENTE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19271535 MEDINA BERMUDEZ CARLOS VICENTE
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15
19272078 SALAZAR CALVO RAFAEL ANTONIO
13050515 PLAN 15

DEBITOS

0.00
0.00
R-001-00000060287-001
F-002-00000001894-003

2013/02/14 PAGO CONTADO

2013/02/15 RIAO ROMERO JOSE RAM

3,500,000.00
3,500,000.00
3,500,000.00
0.00
0.00

R-003-00000295464-001
R-003-00000296489-001
R-002-00000300167-001
R-003-00000301203-001
R-003-00000305753-001
R-003-00000288596-001
R-002-00000308578-001
L-001-00000000321-001
L-001-00000000321-002

2013/01/26
2013/02/22
2013/03/27
2013/04/17
2013/05/30
2013/06/25
2013/07/31
2013/09/30
2013/09/30

PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA
DCTO 55241 SEPT.
DCTO 55241 SEPT.
0.00
0.00

L-012-00000000001-070
L-012-00000000001-072
L-012-00000000001-071
L-012-00000000001-074
L-012-00000000001-073
L-012-00000000001-076
L-012-00000000001-075
L-012-00000000001-078
L-012-00000000001-077
L-012-00000000001-080
L-012-00000000001-079
L-012-00000000001-082
L-012-00000000001-081

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

250,000.00

250,000.00
250,000.00
R-001-00000063289-001
F-002-00000002385-003
F-002-00000002385-004
F-002-00000002385-005
F-002-00000002385-006
F-002-00000002385-007
F-002-00000002385-008
F-002-00000002385-009
F-002-00000002385-010
F-002-00000002385-011
F-002-00000002385-012
F-002-00000002385-013
F-002-00000002385-014
F-002-00000002385-015
F-002-00000002385-016
F-002-00000002385-017
F-002-00000002385-018
F-002-00000002385-019
R-007-00000309121-001
L-221-00000000024-001
L-221-00000000024-002
L-221-00000000024-003
L-221-00000000024-004
L-221-00000000024-005
L-221-00000000024-006

2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/08/15
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04

PAGO CTA INICIAL

SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
SALAZAR CALVO RAFAEL
PGO CTA 1
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
1,750,000.00
250,000.00
2,495,000.00
1,750,000.00
2,495,000.00
1,750,000.00
2,900,000.00
2,900,000.00
250,000.00
2,650,000.00
(250,000.00)
250,000.00
2,400,000.00
(250,000.00)
250,000.00
2,150,000.00
(250,000.00)
250,000.00
1,900,000.00
(250,000.00)
250,000.00
1,650,000.00
(250,000.00)
2,400,000.00
750,000.00
750,000.00
1,650,000.00
(750,000.00)
150,000.00
1,500,000.00
(150,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,650,000.00
0.00
3,650,000.00
0.00
1,989,000.00
1,989,000.00
0.00
1,989,000.00
0.00
1,989,000.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
0.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
0.00
45,000.00
45,000.00
0.00
45,000.00
0.00
45,000.00
1,815,000.00
1,815,000.00
250,000.00
1,565,000.00
(250,000.00)
250,000.00
1,315,000.00
(250,000.00)
250,000.00
1,065,000.00
(250,000.00)
250,000.00
815,000.00
(250,000.00)
250,000.00
565,000.00
(250,000.00)
250,000.00
315,000.00
(250,000.00)
250,000.00
65,000.00
(250,000.00)
40,000.00
25,000.00
(40,000.00)
25,000.00
0.00
(25,000.00)
1,815,000.00
0.00
1,815,000.00
0.00
2,350,000.00
2,350,000.00
2,600,000.00
250,000.00
50,000.00
2,550,000.00
(50,000.00)
50,000.00
2,500,000.00
(50,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,600,000.00
0.00
2,600,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
175,000.00
3,575,000.00
(175,000.00)
150,000.00
3,425,000.00
(150,000.00)
100,000.00
3,325,000.00
(100,000.00)
75,000.00
3,250,000.00
(75,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19272078
19272078
19272078
19272078
19272078
19272078
19272078
19272078
19272078
19272078

SALAZAR CALVO RAFAEL ANTONIO

SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO
SALAZAR CALVO RAFAEL ANTONIO

Total
19272078 SALAZAR CALVO RAFAEL ANTONIO
19272284 SOTELO MEDINA JAIRO MANUEL
19272284 SOTELO MEDINA JAIRO MANUEL
19272284 SOTELO MEDINA JAIRO MANUEL
Total
19272284 SOTELO MEDINA JAIRO MANUEL
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
19272435 BECERRA HERNANDEZ MEDARDO
Total
19272435 BECERRA HERNANDEZ MEDARDO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
19272567 MORALES SGUERRA MAURICIO
Total
19272567 MORALES SGUERRA MAURICIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
19276107 CALDERON LOPEZ JOSE DELIO
Total
19276107 CALDERON LOPEZ JOSE DELIO
19276141 PEDRAZA NIANPIRA NOE
19276141 PEDRAZA NIANPIRA NOE
19276141 PEDRAZA NIANPIRA NOE
19276141 PEDRAZA NIANPIRA NOE
19276141 PEDRAZA NIANPIRA NOE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-221-00000000024-007
L-221-00000000024-008
L-221-00000000024-009
L-221-00000000024-010
L-221-00000000024-011
L-221-00000000024-012
L-221-00000000024-013
L-221-00000000024-014
L-221-00000000024-015
L-221-00000000024-016

2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

F-002-00000002693-003
R-001-00000063595-003

2013/09/28 SOTELO MEDINA JAIRO M

2013/09/28 PAGO CONTADO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294845-001
R-003-00000295471-001
R-003-00000295500-001
R-002-00000296381-001
R-003-00000295987-001
R-003-00000299100-001
R-002-00000299150-001
R-003-00000301222-001
R-003-00000303248-001
R-003-00000305752-001
R-003-00000305795-001
R-003-00000305795-002

2013/01/25
2013/01/28
2013/01/31
2013/02/28
2013/03/02
2013/03/18
2013/03/27
2013/04/19
2013/04/29
2013/05/30
2013/06/07
2013/06/07

ABONO CTA
PGO CTA 11
ABONO CTA
PAGO CTA
PGO CTA 11
PGO CTA 11
ABONO CTA
PGO CTA 13
PGO CTA 14
PGO CTA
PGO CTA 15
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-010-00000000025-001
F-002-00000002741-003
F-002-00000002741-004
F-002-00000002741-005
F-002-00000002741-006
F-002-00000002741-007
F-002-00000002741-008
F-002-00000002741-009
F-002-00000002741-010
F-002-00000002741-011
F-002-00000002741-012
R-003-00000316854-001
R-003-00000316854-002

2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/12/09
2013/12/09

PGO CTA INICIAL

MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
MORALES SGUERRA MAURI
PAGO CTA 1
ABONO CTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059725-001
F-005-00000000363-003
F-005-00000000363-004
F-005-00000000363-005
F-005-00000000363-006
F-005-00000000363-007
F-005-00000000363-008
F-005-00000000363-009
F-005-00000000363-010
F-005-00000000363-011
F-005-00000000363-012
F-005-00000000363-013
F-005-00000000363-014
F-005-00000000363-015
F-005-00000000363-016
F-005-00000000363-017
F-005-00000000363-018
R-052-00000292136-001
R-052-00000296927-001
R-053-00000301851-002
R-053-00000301851-003
J-002-00000000070-003
J-002-00000000070-004
J-002-00000000070-005
J-002-00000000070-006
J-002-00000000070-007
J-002-00000000070-008
J-002-00000000070-009
J-002-00000000070-010
J-002-00000000070-011
J-002-00000000070-012
J-002-00000000070-013
J-002-00000000070-014

2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/03/14
2013/04/19
2013/06/28
2013/06/28
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CUOTA INICIAL

CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
CALDERON LOPEZ JOSE D
PAGO CTA 1
PAGO CTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 3 CUENTA 2
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443
RB 59725 EA 1443

R-003-00000294489-001
R-007-00000295042-001
R-003-00000296263-001
R-003-00000299712-001

2013/01/12
2013/02/05
2013/02/15
2013/03/18

PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA 6

13050512
13050512
13050512
13050512
13050512

PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12

DETALLE
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
(3,500,000.00)
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
1,250,000.00
1,250,000.00
120,000.00
1,130,000.00
(120,000.00)
125,000.00
1,005,000.00
(125,000.00)
5,000.00
1,000,000.00
(5,000.00)
125,000.00
875,000.00
(125,000.00)
105,000.00
770,000.00
(105,000.00)
145,000.00
625,000.00
(145,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
20,000.00
105,000.00
(20,000.00)
105,000.00
0.00
(105,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
50,000.00
2,950,000.00
(50,000.00)
200,000.00
2,750,000.00
(200,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,755,000.00
2,755,000.00
275,000.00
2,480,000.00
(275,000.00)
275,000.00
2,205,000.00
(275,000.00)
275,000.00
1,930,000.00
(275,000.00)
275,000.00
1,655,000.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19276141
19276141
19276141
19276141
19276141
19276141
19276141

PEDRAZA NIANPIRA NOE

PEDRAZA NIANPIRA NOE
PEDRAZA NIANPIRA NOE
PEDRAZA NIANPIRA NOE
PEDRAZA NIANPIRA NOE
PEDRAZA NIANPIRA NOE
PEDRAZA NIANPIRA NOE

Total
19276141 PEDRAZA NIANPIRA NOE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
Total
19278887 RAMIREZ ACEVEDO ALBEIRO DE JE
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
19286616 GUERRERO ROJAS JOSE ARTURO
Total
19286616 GUERRERO ROJAS JOSE ARTURO
19287678 BERMUDEZ PAEZ JOSE ALBERTO
19287678 BERMUDEZ PAEZ JOSE ALBERTO
19287678 BERMUDEZ PAEZ JOSE ALBERTO
19287678 BERMUDEZ PAEZ JOSE ALBERTO
Total
19287678 BERMUDEZ PAEZ JOSE ALBERTO
19291574 VALENZUELA LEON JOSE MANUEL
19291574 VALENZUELA LEON JOSE MANUEL
19291574 VALENZUELA LEON JOSE MANUEL
19291574 VALENZUELA LEON JOSE MANUEL
19291574 VALENZUELA LEON JOSE MANUEL
19291574 VALENZUELA LEON JOSE MANUEL
19291574 VALENZUELA LEON JOSE MANUEL
Total
19291574 VALENZUELA LEON JOSE MANUEL
19294643 MOLINA MOLINA VICTOR JULIO
19294643 MOLINA MOLINA VICTOR JULIO
19294643 MOLINA MOLINA VICTOR JULIO
19294643 MOLINA MOLINA VICTOR JULIO
19294643 MOLINA MOLINA VICTOR JULIO
19294643 MOLINA MOLINA VICTOR JULIO
19294643 MOLINA MOLINA VICTOR JULIO
19294643 MOLINA MOLINA VICTOR JULIO
Total
19294643 MOLINA MOLINA VICTOR JULIO
19298527 ALVIS HERNAN RAMIRO
19298527 ALVIS HERNAN RAMIRO
19298527 ALVIS HERNAN RAMIRO
Total
19298527 ALVIS HERNAN RAMIRO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
19302941 PINTO ROJAS RICARDO
Total
19302941 PINTO ROJAS RICARDO
19305611 ROMERO CABALLERO JOSE EFRAIN
19305611 ROMERO CABALLERO JOSE EFRAIN
19305611 ROMERO CABALLERO JOSE EFRAIN
19305611 ROMERO CABALLERO JOSE EFRAIN
19305611 ROMERO CABALLERO JOSE EFRAIN
19305611 ROMERO CABALLERO JOSE EFRAIN

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-003-00000301339-001
R-003-00000304428-001
R-003-00000306680-001
R-003-00000307518-001
R-002-00000311352-001
R-002-00000312066-001
R-002-00000312066-002

2013/04/18
2013/05/17
2013/06/19
2013/07/18
2013/08/20
2013/09/19
2013/09/19

DETALLE
PGO CTA
PGO CTA 8
PAGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA
ABONO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294407-001
R-003-00000298159-001
R-003-00000298193-001
R-003-00000298617-001
R-003-00000301304-001
R-003-00000303252-001
R-003-00000303251-001
R-003-00000303282-001
R-003-00000306619-001
R-002-00000311362-001

2013/01/14
2013/02/25
2013/03/04
2013/03/11
2013/04/15
2013/04/29
2013/04/29
2013/05/06
2013/06/11
2013/08/22

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293741-001
R-003-00000293751-001
R-003-00000293772-001
R-003-00000295310-001
R-003-00000296311-001
R-003-00000295360-001
R-003-00000295391-001
R-003-00000300456-001
R-003-00000300517-001
R-003-00000303478-001
R-003-00000303492-001
R-003-00000303543-001
R-003-00000306255-001
R-003-00000306288-001
R-003-00000288641-001
R-003-00000288641-002
R-003-00000303556-003

2013/01/02
2013/01/04
2013/01/11
2013/02/05
2013/02/14
2013/03/07
2013/03/12
2013/04/04
2013/04/12
2013/05/21
2013/05/23
2013/06/05
2013/06/15
2013/06/20
2013/07/03
2013/07/03
2013/07/05

PGO CTA
PGO CTA
PGO CTA 10
ABONO CTA
PAGO CTA
PGO CTA 11
PGO CTA 11
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA 13
PGO CTA 13
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 14
PGO CTA 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-007-00000293933-001
R-007-00000296560-001
R-002-00000300711-001

2013/01/08 PGO CTA

2013/02/21 PAGO CTA
2013/04/04 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287596-001
R-053-00000291919-001
R-052-00000292121-001
R-053-00000297139-001
R-053-00000297306-001
R-053-00000301808-001

2013/01/08
2013/02/13
2013/03/06
2013/04/16
2013/05/04
2013/06/13

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293696-001
R-002-00000296045-001
R-002-00000299925-001
R-002-00000302521-001
R-002-00000303792-001
R-002-00000303792-002
R-002-00000306089-003

2013/01/23
2013/02/23
2013/03/26
2013/04/26
2013/05/25
2013/05/25
2013/06/26

PAGO CTA
PGO CTA
PGO CTA 13
ABONO CTA
PGO CTA
PGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294515-001
R-002-00000295795-001

2013/01/16 PGO CTA 14

2013/02/16 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294766-001
R-002-00000295839-001
R-002-00000295839-002
R-002-00000298386-001
R-002-00000300692-001
R-003-00000304722-001
R-002-00000308992-001
L-001-00000000312-001

2013/01/16
2013/02/20
2013/02/20
2013/03/19
2013/04/16
2013/05/27
2013/08/13
2013/08/31

PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
DCTO 55297 AGOSTO

R-001-00000062595-003
F-002-00000002485-003
F-002-00000002485-004
F-002-00000002485-005
F-002-00000002485-006

2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18

PGO CTA INICIAL

ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
275,000.00
1,380,000.00
(275,000.00)
275,000.00
1,105,000.00
(275,000.00)
275,000.00
830,000.00
(275,000.00)
275,000.00
555,000.00
(275,000.00)
275,000.00
280,000.00
(275,000.00)
275,000.00
5,000.00
(275,000.00)
5,000.00
0.00
(5,000.00)
0.00
2,755,000.00
0.00
0.00
2,755,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
1,770,000.00
1,770,000.00
15,000.00
1,755,000.00
(15,000.00)
100,000.00
1,655,000.00
(100,000.00)
150,000.00
1,505,000.00
(150,000.00)
150,000.00
1,355,000.00
(150,000.00)
100,000.00
1,255,000.00
(100,000.00)
150,000.00
1,105,000.00
(150,000.00)
100,000.00
1,005,000.00
(100,000.00)
150,000.00
855,000.00
(150,000.00)
100,000.00
755,000.00
(100,000.00)
150,000.00
605,000.00
(150,000.00)
100,000.00
505,000.00
(100,000.00)
85,000.00
420,000.00
(85,000.00)
150,000.00
270,000.00
(150,000.00)
15,000.00
255,000.00
(15,000.00)
5,000.00
250,000.00
(5,000.00)
70,000.00
180,000.00
(70,000.00)
180,000.00
0.00
(180,000.00)
0.00
1,770,000.00
0.00
0.00
1,770,000.00
0.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
825,000.00
0.00
0.00
825,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,025,000.00
1,025,000.00
250,000.00
775,000.00
(250,000.00)
250,000.00
525,000.00
(250,000.00)
200,000.00
325,000.00
(200,000.00)
150,000.00
175,000.00
(150,000.00)
40,000.00
135,000.00
(40,000.00)
50,000.00
85,000.00
(50,000.00)
85,000.00
0.00
(85,000.00)
0.00
1,025,000.00
0.00
0.00
1,025,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611
19305611

ROMERO CABALLERO JOSE EFRAIN

ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN
ROMERO CABALLERO JOSE EFRAIN

Total
19305611 ROMERO CABALLERO JOSE EFRAIN
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
19306280 MATALLANA FLORIAN LUIS EDUARDO
Total
19306280 MATALLANA FLORIAN LUIS EDUARDO
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
19313227 BARRERO RODRIGUEZ SAMUEL
Total
19313227 BARRERO RODRIGUEZ SAMUEL
19316503 RONDON NIO OSCAR REYNALDO
Total
19316503 RONDON NIO OSCAR REYNALDO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19316680 CEPEDA ORTIZ CARLOS ALIRIO
Total
19316680 CEPEDA ORTIZ CARLOS ALIRIO
19317065 CASTRO VELANDIA JAIME
19317065 CASTRO VELANDIA JAIME
19317065 CASTRO VELANDIA JAIME
19317065 CASTRO VELANDIA JAIME
19317065 CASTRO VELANDIA JAIME

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002485-007
F-002-00000002485-008
F-002-00000002485-009
F-002-00000002485-010
F-002-00000002485-011
F-002-00000002485-012
F-002-00000002485-013
F-002-00000002485-014
F-002-00000002485-015
F-002-00000002485-016
F-002-00000002485-017
F-002-00000002485-018
F-002-00000002485-019
R-003-00000311493-001
R-003-00000311494-001
R-003-00000312940-001
R-003-00000312140-001
R-003-00000315040-001
R-003-00000315041-001
R-003-00000316743-001
R-003-00000316742-001

2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/09/05
2013/09/05
2013/10/05
2013/10/12
2013/11/22
2013/11/22
2013/12/07
2013/12/07

DETALLE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
ROMERO CABALLERO JOSE
PAGO CTA
PAGO CTA
PGO CTA 2
PGO CTA 2
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295493-001
R-003-00000295493-002
R-002-00000299099-001
R-003-00000303929-001
R-003-00000303929-002
R-003-00000305842-001
R-003-00000308474-001
R-002-00000312860-001
R-002-00000312887-001
R-002-00000312887-002
R-002-00000316906-001
R-002-00000317473-001
J-002-00000000164-002
J-002-00000000164-003
J-002-00000000164-004

2013/01/30
2013/01/30
2013/03/18
2013/05/09
2013/05/09
2013/07/08
2013/08/03
2013/09/26
2013/10/08
2013/10/08
2013/11/26
2013/12/21
2013/12/31
2013/12/31
2013/12/31

PAGO CTA 5
PAGO CTA 6
PGO CTA
PGO CTA
PGO CTA
PGO CTA 9
PGO CTA
ABONO CTA
PGO CTA
PGO CTA 12
PGO CTA
PGO CTA
RB CTO 58619 BTA DIC
RB CTO 58619 BTA DIC
RB CTO 58619 BTA DIC

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063030-001
F-002-00000002208-003
F-002-00000002208-004
F-002-00000002208-005
F-002-00000002208-006
F-002-00000002208-007
F-002-00000002208-008
F-002-00000002208-009
F-002-00000002208-010
F-002-00000002208-011
F-002-00000002208-012
F-002-00000002208-013
F-002-00000002208-014
F-002-00000002208-015
F-002-00000002208-016
F-002-00000002208-017
F-002-00000002208-018
F-002-00000002208-019
R-003-00000302893-001
R-003-00000304835-001
R-003-00000308943-001
R-002-00000306180-001
R-002-00000315205-001
R-002-00000316994-001

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/06/06
2013/07/08
2013/08/14
2013/09/19
2013/10/30
2013/12/23

PGO CTA INICIAL

BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
BARRERO RODRIGUEZ SAM
PGO CTA 1
PGO CTA 2
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA 6

R-002-00000294970-001
R-002-00000298204-001
R-002-00000299964-001
R-002-00000301172-001
R-002-00000303749-001
R-002-00000306918-001
R-002-00000308433-001
R-002-00000311088-001
R-002-00000306128-001
R-002-00000314085-001

2013/01/21
2013/02/25
2013/03/20
2013/04/20
2013/05/24
2013/06/25
2013/07/25
2013/08/26
2013/09/26
2013/10/25

PAGO CTA 7
PAGO CTA
PGO CTA 8
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

R-002-00000293879-001
R-002-00000295285-001
R-002-00000299009-001
R-002-00000300904-001

2013/01/05
2013/02/07
2013/03/09
2013/04/05

PGO CTA
PAGO CTA 11
PGO CTA
PAGO CTA

13050514 PLAN 14
Total 13050514 PLAN 14
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
100,000.00
3,650,000.00
(100,000.00)
150,000.00
3,500,000.00
(150,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
100,000.00
2,900,000.00
(100,000.00)
150,000.00
2,750,000.00
(150,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
170,000.00
1,080,000.00
(170,000.00)
250,000.00
830,000.00
(250,000.00)
50,000.00
780,000.00
(50,000.00)
170,000.00
610,000.00
(170,000.00)
250,000.00
360,000.00
(250,000.00)
30,000.00
330,000.00
(30,000.00)
80,000.00
250,000.00
(80,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
2,960,000.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
2,960,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19317065
19317065

CASTRO VELANDIA JAIME

CASTRO VELANDIA JAIME

Total
19317065 CASTRO VELANDIA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
19320747 AMAYA JAIME
Total
19320747 AMAYA JAIME
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
19321557 SUAREZ BAUTISTA RAMON
Total
19321557 SUAREZ BAUTISTA RAMON
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19333174 BELTRAN GONZALEZ EDUARDO SANTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000303368-001
R-002-00000305570-001

DETALLE
2013/05/07 PAGO CTA
2013/06/05 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293661-001
R-007-00000296033-001
R-007-00000299924-001
R-007-00000303012-001
R-007-00000304653-001
R-007-00000306075-001
R-007-00000307000-001
R-007-00000309127-001
R-007-00000312011-001
R-007-00000312623-001

2013/01/15
2013/02/19
2013/03/22
2013/04/24
2013/05/16
2013/06/19
2013/07/24
2013/08/17
2013/09/20
2013/10/19

PGO CTA 6
PAGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061376-001
F-004-00000000460-003
F-004-00000000460-004
F-004-00000000460-005
F-004-00000000460-006
F-004-00000000460-007
F-004-00000000460-008
F-004-00000000460-009
F-004-00000000460-010
F-004-00000000460-011
F-004-00000000460-012
F-004-00000000460-013
F-004-00000000460-014
F-004-00000000460-015
F-004-00000000460-016
F-004-00000000460-017
F-004-00000000460-018
F-004-00000000460-019
R-043-00000297943-001
R-043-00000297943-002
R-043-00000297943-003
R-043-00000305158-001
R-043-00000305158-002
R-043-00000305158-003
R-043-00000305497-001
R-043-00000305497-002
R-043-00000307999-001
R-043-00000307999-002
R-043-00000310061-001
R-043-00000310061-002

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/18
2013/04/18
2013/04/18
2013/06/22
2013/06/22
2013/06/22
2013/07/24
2013/07/24
2013/08/09
2013/08/09
2013/09/24
2013/09/24

PAGO DE CUOTA INICIAL

SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
SUAREZ BAUTISTA RAMON
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-002-00000294316-001
R-002-00000294950-001
R-002-00000300302-001
R-002-00000300345-001
R-002-00000303089-001
R-002-00000304548-001
R-002-00000307661-001

2013/01/10
2013/02/09
2013/03/23
2013/04/19
2013/05/10
2013/06/13
2013/07/11

PGO CTA 4
PGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

R-002-00000291547-001
R-002-00000296104-001
R-002-00000296389-001
R-002-00000300768-001
R-002-00000301637-003

2013/01/17
2013/02/07
2013/03/06
2013/04/06
2013/04/27

PGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000061162-001
F-002-00000001762-003

2013/01/28 PAGO CONTADO

2013/01/30 GONZALEZ VARGAS JOSE

R-003-00000288766-001
R-003-00000288766-002
R-003-00000288766-003
R-003-00000291588-001
R-003-00000299180-001
R-003-00000300364-001
R-002-00000302990-001
R-003-00000302933-001
R-002-00000307431-001
R-002-00000307431-002
R-002-00000307431-003

2013/01/11
2013/01/11
2013/01/11
2013/02/06
2013/03/05
2013/04/05
2013/05/10
2013/06/17
2013/07/17
2013/07/17
2013/07/17

R-001-00000063391-001

2013/08/06 PAGO CTA INICIAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19333174 BELTRAN GONZALEZ EDUARDO SANTO
19334472 VELOSA BAEZ LUIS EDUARDO
13050515 PLAN 15
19334472 VELOSA BAEZ LUIS EDUARDO
13050515 PLAN 15
19334472 VELOSA BAEZ LUIS EDUARDO
13050515 PLAN 15
19334472 VELOSA BAEZ LUIS EDUARDO
13050515 PLAN 15
19334472 VELOSA BAEZ LUIS EDUARDO
13050515 PLAN 15
19334472 VELOSA BAEZ LUIS EDUARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19334472 VELOSA BAEZ LUIS EDUARDO
19336747 GONZALEZ VARGAS JOSE ALDEMAR
13050501 CONTADO
19336747 GONZALEZ VARGAS JOSE ALDEMAR
13050501 CONTADO
19336747 GONZALEZ VARGAS JOSE ALDEMAR
13050501 CONTADO
Total 13050501 CONTADO
Total
19336747 GONZALEZ VARGAS JOSE ALDEMAR
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
19339628 ALBARRACIN LEON LUIS ALEXANDER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19339628 ALBARRACIN LEON LUIS ALEXANDER
19344669 CEDEO CHARRY IVAN ALFREDO
13050515 PLAN 15
19344669 CEDEO CHARRY IVAN ALFREDO
13050515 PLAN 15

PAGO SALDO CTA

PAGO SALDO CTA
PAGO CTA 10
PAGO CTA
PGO CTA 12
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 15
PGO CTA
PGO CTA 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
50,000.00
2,950,000.00
(50,000.00)
200,000.00
2,750,000.00
(200,000.00)
200,000.00
2,550,000.00
(200,000.00)
50,000.00
2,500,000.00
(50,000.00)
200,000.00
2,300,000.00
(200,000.00)
50,000.00
2,250,000.00
(50,000.00)
200,000.00
2,050,000.00
(200,000.00)
3,995,000.00
1,945,000.00
2,050,000.00
3,995,000.00
1,945,000.00
2,050,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
1,590,000.00
1,590,000.00
40,000.00
1,550,000.00
(40,000.00)
50,000.00
1,500,000.00
(50,000.00)
160,000.00
1,340,000.00
(160,000.00)
250,000.00
1,090,000.00
(250,000.00)
250,000.00
840,000.00
(250,000.00)
250,000.00
590,000.00
(250,000.00)
200,000.00
390,000.00
(200,000.00)
200,000.00
190,000.00
(200,000.00)
90,000.00
100,000.00
(90,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,590,000.00
0.00
0.00
1,590,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669
19344669

CEDEO CHARRY IVAN ALFREDO

CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO
CEDEO CHARRY IVAN ALFREDO

Total
19344669 CEDEO CHARRY IVAN ALFREDO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
19346587 BAREO MATEUS LUIS ALFONSO
Total
19346587 BAREO MATEUS LUIS ALFONSO
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19349000 PAGOTES CASTAEDA PEDRO ANTONI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19349000 PAGOTES CASTAEDA PEDRO ANTONI
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
19350356 GOMEZ HERRERA LUIS GERMAN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19350356 GOMEZ HERRERA LUIS GERMAN
19360646 BALLESTEROS GAITAN ORLANDO
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002561-003
F-002-00000002561-004
F-002-00000002561-005
F-002-00000002561-006
F-002-00000002561-007
F-002-00000002561-008
F-002-00000002561-009
F-002-00000002561-010
F-002-00000002561-011
F-002-00000002561-012
F-002-00000002561-013
F-002-00000002561-014
F-002-00000002561-015
F-002-00000002561-016
F-002-00000002561-017
F-002-00000002561-018
F-002-00000002561-019
R-003-00000311428-001
R-003-00000312138-001
R-003-00000314952-001
R-003-00000317304-001

2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/09/10
2013/10/11
2013/11/08
2013/12/18

DETALLE
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
CEDEO CHARRY IVAN AL
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4

F-002-00000002847-003
F-002-00000002847-004
F-002-00000002847-005
F-002-00000002847-006
F-002-00000002847-007
F-002-00000002847-008
F-002-00000002847-009
R-001-00000000412-001

2013/11/21
2013/11/21
2013/11/21
2013/11/21
2013/11/21
2013/11/21
2013/11/21
2013/11/21

BAREO MATEUS LUIS AL

BAREO MATEUS LUIS AL
BAREO MATEUS LUIS AL
BAREO MATEUS LUIS AL
BAREO MATEUS LUIS AL
BAREO MATEUS LUIS AL
BAREO MATEUS LUIS AL
PGO CTA INICIAL

R-001-00000062225-001
F-002-00000002075-003
F-002-00000002075-004
F-002-00000002075-005
F-002-00000002075-006
F-002-00000002075-007
F-002-00000002075-008
F-002-00000002075-009
F-002-00000002075-010
F-002-00000002075-011
F-002-00000002075-012
F-002-00000002075-013
F-002-00000002075-014
F-002-00000002075-015
F-002-00000002075-016
F-002-00000002075-017
F-002-00000002075-018
F-002-00000002075-019
R-002-00000304594-001
R-002-00000306460-001
R-002-00000307393-001
R-002-00000308835-001
R-002-00000311539-001
R-002-00000312537-001
R-002-00000315552-001
R-002-00000317027-001

2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/05/28
2013/06/14
2013/07/24
2013/08/17
2013/09/16
2013/10/11
2013/11/14
2013/12/18

PAGO CTA INICIAL

PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PAGOTES CASTAEDA PED
PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8

R-006-00000291525-001
R-006-00000296116-001
L-014-00000000997-003
R-008-00000296116-001
R-002-00000299136-001
R-002-00000300785-001
R-002-00000304896-001
R-002-00000306437-001
R-002-00000307228-001
R-002-00000308679-001
R-002-00000308698-001
R-002-00000308698-002
R-002-00000311977-001
R-002-00000312854-001
R-002-00000312893-001
R-002-00000314308-001
R-002-00000314308-002
R-002-00000314308-003
R-002-00000315053-001
R-002-00000315077-001
R-002-00000316933-001
R-002-00000317474-001

2013/01/16
2013/02/26
2013/02/28
2013/03/06
2013/03/21
2013/04/11
2013/06/05
2013/06/22
2013/07/16
2013/08/05
2013/08/15
2013/08/15
2013/09/12
2013/09/24
2013/10/10
2013/10/16
2013/10/16
2013/10/16
2013/11/02
2013/11/14
2013/12/07
2013/12/21

PGO CTA
PAGO CT
NG CHQ 701425 RBO 296
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
ABONO CTA
PGO CTA 10
PGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 12
PGO CTA 12
PGO CTA 12
PGO CTA
PGO CTA
PGO CTA
PGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
407,500.00
407,500.00
407,500.00
265,000.00
672,500.00
265,000.00
265,000.00
937,500.00
265,000.00
265,000.00
1,202,500.00
265,000.00
265,000.00
1,467,500.00
265,000.00
265,000.00
1,732,500.00
265,000.00
265,000.00
1,997,500.00
265,000.00
407,500.00
1,590,000.00
(407,500.00)
1,997,500.00
407,500.00
1,590,000.00
1,997,500.00
407,500.00
1,590,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,750,000.00
250,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
200,000.00
1,800,000.00
(200,000.00)
200,000.00
1,600,000.00
(200,000.00)
200,000.00
1,400,000.00
(200,000.00)
140,000.00
1,260,000.00
(140,000.00)
50,000.00
1,210,000.00
(50,000.00)
10,000.00
1,200,000.00
(10,000.00)
150,000.00
1,050,000.00
(150,000.00)
100,000.00
950,000.00
(100,000.00)
100,000.00
850,000.00
(100,000.00)
40,000.00
810,000.00
(40,000.00)
10,000.00
800,000.00
(10,000.00)
50,000.00
750,000.00
(50,000.00)
150,000.00
600,000.00
(150,000.00)
100,000.00
500,000.00
(100,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
3,000,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
2,770,000.00
2,770,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
19360646 BALLESTEROS GAITAN ORLANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
19367471 BUSTOS DELGADO LUIS FERNANDO
Total
19367471 BUSTOS DELGADO LUIS FERNANDO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19369690 DIAZ GONZALEZ LUIS AUGUSTO
Total
19369690 DIAZ GONZALEZ LUIS AUGUSTO
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
19371704 REYES MONCADA LUIS EDILSON
Total
19371704 REYES MONCADA LUIS EDILSON
19380673 SILVA GARZON JOSE CRISANTO
19380673 SILVA GARZON JOSE CRISANTO
19380673 SILVA GARZON JOSE CRISANTO
19380673 SILVA GARZON JOSE CRISANTO
19380673 SILVA GARZON JOSE CRISANTO
19380673 SILVA GARZON JOSE CRISANTO
19380673 SILVA GARZON JOSE CRISANTO

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294881-001
R-002-00000295448-001
R-002-00000300725-001
R-002-00000302954-001
R-002-00000306546-001
R-002-00000309248-001
R-002-00000311748-001
L-012-00000000095-001
L-012-00000000095-002
L-012-00000000095-003
L-012-00000000095-004
L-012-00000000095-005
L-012-00000000095-006
L-012-00000000095-007

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061780-001
F-002-00000002019-003
F-002-00000002019-004
F-002-00000002019-005
F-002-00000002019-006
F-002-00000002019-007
F-002-00000002019-008
F-002-00000002019-009
F-002-00000002019-010
F-002-00000002019-011
F-002-00000002019-012
F-002-00000002019-013
F-002-00000002019-014
F-002-00000002019-015
F-002-00000002019-016
F-002-00000002019-017
F-002-00000002019-018
F-002-00000002019-019
R-003-00000300441-001
R-003-00000301581-001
R-007-00000305750-001
R-003-00000307648-001
R-003-00000306826-001
R-003-00000312366-001
R-003-00000313886-001
R-003-00000315333-001
R-003-00000317251-001
R-003-00000317251-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060636-001
F-002-00000001823-003
F-002-00000001823-004
F-002-00000001823-005
F-002-00000001823-006
F-002-00000001823-007
F-002-00000001823-008
F-002-00000001823-009
F-002-00000001823-010
F-002-00000001823-011
F-002-00000001823-012
F-002-00000001823-013
F-002-00000001823-014
F-002-00000001823-015
F-002-00000001823-016
F-002-00000001823-017
F-002-00000001823-018
F-002-00000001823-019
R-007-00000298298-001
R-007-00000300968-001
R-007-00000305963-001
R-002-00000306000-001
R-002-00000306995-001
R-002-00000311107-001
R-002-00000311150-001
R-002-00000312629-001
R-002-00000315272-001
R-002-00000317435-001
R-002-00000317435-002

13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE

2013/01/24
2013/02/15
2013/04/10
2013/04/19
2013/06/28
2013/08/27
2013/09/20
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/04/22
2013/05/21
2013/06/19
2013/07/19
2013/08/21
2013/09/20
2013/10/22
2013/11/19
2013/12/19
2013/12/19

DEBITOS

CREDITOS
0.00
0.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,250,000.00
3,250,000.00

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

PGO CTA INICIAL

DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
DIAZ GONZALEZ LUIS AU
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/03/19
2013/04/18
2013/05/28
2013/06/24
2013/07/23
2013/08/17
2013/09/14
2013/10/23
2013/11/21
2013/12/19
2013/12/19

PAGO CTA INICIAL

REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
REYES MONCADA LUIS ED
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PAGO CTA
PAGO CTA

2013/03/13
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14

PGO CTA INICIAL

SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
2,495,000.00
2,495,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000061770-001
F-002-00000002028-003
F-002-00000002028-004
F-002-00000002028-005
F-002-00000002028-006
F-002-00000002028-007

SALDO

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
2,745,000.00
2,745,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00

3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,350,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,600,000.00
1,500,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,350,000.00
1,250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00

SALDO TOTAL
2,770,000.00
2,770,000.00
3,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
1,500,000.00
1,500,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
1,250,000.00
1,250,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673
19380673

SILVA GARZON JOSE CRISANTO

SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO
SILVA GARZON JOSE CRISANTO

Total
19380673 SILVA GARZON JOSE CRISANTO
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
19382196 MORA CALVO SIMON
Total
19382196 MORA CALVO SIMON
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
19384139 LUNA ARBOLEDA LUIS EDUARDO
Total
19384139 LUNA ARBOLEDA LUIS EDUARDO
19394896 RINCON VASQUEZ EDUARDO
19394896 RINCON VASQUEZ EDUARDO
19394896 RINCON VASQUEZ EDUARDO
19394896 RINCON VASQUEZ EDUARDO
19394896 RINCON VASQUEZ EDUARDO
19394896 RINCON VASQUEZ EDUARDO
Total
19394896 RINCON VASQUEZ EDUARDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO
19403037 ROMERO MEDINA OSWALDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002028-008
F-002-00000002028-009
F-002-00000002028-010
F-002-00000002028-011
F-002-00000002028-012
F-002-00000002028-013
F-002-00000002028-014
F-002-00000002028-015
F-002-00000002028-016
F-002-00000002028-017
F-002-00000002028-018
F-002-00000002028-019
R-003-00000301378-001
R-003-00000305866-001
R-003-00000307063-001
R-003-00000308726-001
R-003-00000312307-001
L-012-00000000105-001
L-012-00000000105-002
L-012-00000000105-003
L-012-00000000105-004
L-012-00000000105-005
L-012-00000000105-006
L-012-00000000105-007
L-012-00000000105-008
L-012-00000000105-009
L-012-00000000105-010
L-012-00000000105-011

2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/04/24
2013/05/28
2013/06/28
2013/07/29
2013/09/19
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

DETALLE
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
SILVA GARZON JOSE CRI
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288793-001
R-003-00000295605-001
R-003-00000298861-001
R-003-00000300413-001
R-002-00000301556-001
R-003-00000302941-001
R-003-00000304759-001
R-002-00000311072-001
L-005-00000001245-033
L-005-00000001245-034

2013/01/16
2013/02/08
2013/03/14
2013/04/16
2013/05/16
2013/06/19
2013/07/17
2013/08/20
2013/09/02
2013/09/02

PGO CTA 8
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294120-001
R-002-00000296152-001
R-002-00000298708-001
R-002-00000299692-001
R-002-00000303408-001
R-002-00000306013-001
R-002-00000307038-001
R-002-00000308596-001
R-002-00000312095-001
R-003-00000313936-001
L-005-00000001360-003
L-005-00000001360-004

2013/01/10
2013/02/08
2013/03/06
2013/04/10
2013/05/08
2013/06/07
2013/07/12
2013/08/13
2013/09/27
2013/10/08
2013/10/30
2013/10/30

PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 15
PGO CTA
RECLA CTAS
RECLA CTAS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295423-001
R-002-00000296378-001
R-002-00000299144-001
R-002-00000301642-001
R-002-00000304883-001

2013/01/28
2013/02/28
2013/03/26
2013/04/29
2013/05/28

PAGO CTA 11
PGO CTA 11
PAGO CTA
PGO CTA 14
PGO CTA 15

R-001-00000063547-001
F-002-00000002562-003
F-002-00000002562-004
F-002-00000002562-005
F-002-00000002562-006
F-002-00000002562-007
F-002-00000002562-008
F-002-00000002562-009
F-002-00000002562-010
F-002-00000002562-011
F-002-00000002562-012
F-002-00000002562-013
F-002-00000002562-014
F-002-00000002562-015
F-002-00000002562-016
F-002-00000002562-017
F-002-00000002562-018
F-002-00000002562-019
R-003-00000311826-001
R-003-00000314544-001
R-003-00000315171-001
R-003-00000315188-001

2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/09/04
2013/10/22
2013/11/23
2013/11/26

PAGO CTA INICIAL

ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
ROMERO MEDELLIN OSWAL
PAGO CTA
PGO CTA 2
PGO CTA
PGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,100,000.00
0.00
100,000.00
2,100,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,350,000.00
0.00
100,000.00
2,350,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
220,000.00
3,280,000.00
(220,000.00)
170,000.00
3,110,000.00
(170,000.00)
30,000.00
3,080,000.00
(30,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19403037
19403037
19403037

ROMERO MEDINA OSWALDO

ROMERO MEDINA OSWALDO
ROMERO MEDINA OSWALDO

Total
19403037 ROMERO MEDINA OSWALDO
19403040 LEGUIZAMON CARRANZA EDGAR JOSE
19403040 LEGUIZAMON CARRANZA EDGAR JOSE
19403040 LEGUIZAMON CARRANZA EDGAR JOSE
19403040 LEGUIZAMON CARRANZA EDGAR JOSE
19403040 LEGUIZAMON CARRANZA EDGAR JOSE
19403040 LEGUIZAMON CARRANZA EDGAR JOSE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19403040 LEGUIZAMON CARRANZA EDGAR JOSE
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
19404579 OSORIO GARZON ERNESTO ALFONSO
13050509 PLAN 9
Total 13050509 PLAN 9
Total
19404579 OSORIO GARZON ERNESTO ALFONSO
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
19405787 RINCON RUA HERNAN DARIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19405787 RINCON RUA HERNAN DARIO
19407600 DIAZ RUIZ JOSE MANUEL
13050515 PLAN 15
19407600 DIAZ RUIZ JOSE MANUEL
13050515 PLAN 15
19407600 DIAZ RUIZ JOSE MANUEL
13050515 PLAN 15
19407600 DIAZ RUIZ JOSE MANUEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19407600 DIAZ RUIZ JOSE MANUEL
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15
19408496
TRUJILLO TURGA LUIS ANTONIO
13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000317558-001
R-002-00000317558-002
R-002-00000317558-003

DETALLE
2013/12/19 PAGO CTA
2013/12/19 PAGO CTA
2013/12/19 PAGO CTA

R-003-00000288756-001
R-003-00000291596-001
R-003-00000299769-001
J-002-00000000036-003
J-002-00000000036-004

2013/01/10
2013/02/07
2013/03/23
2013/03/30
2013/03/30

PGO CTA 11
PAGO CTA 12
PGO CTA
RB 52185 EA 1286 MARZ
RB 52185 EA 1286 MARZ

R-001-00000000842-001
R-001-00000000842-002
F-002-00000003026-003
F-002-00000003026-004
F-002-00000003026-005
F-002-00000003026-006
F-002-00000003026-007
F-002-00000003026-008
F-002-00000003026-009
F-002-00000003026-010
F-002-00000003026-011
F-002-00000003026-012
F-002-00000003026-013

2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14

PGO CTA INICIAL

ABONO 1RA CTA
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO
OSORIO GARZON ERNESTO

R-001-00000061912-001
F-002-00000002016-003
F-002-00000002016-004
F-002-00000002016-005
F-002-00000002016-006
F-002-00000002016-007
F-002-00000002016-008
F-002-00000002016-009
F-002-00000002016-010
F-002-00000002016-011
F-002-00000002016-012
F-002-00000002016-013
F-002-00000002016-014
F-002-00000002016-015
F-002-00000002016-016
F-002-00000002016-017
F-002-00000002016-018
F-002-00000002016-019
R-002-00000302502-001
R-002-00000304580-001
R-002-00000306481-001
R-002-00000307383-001
R-002-00000311510-001
R-002-00000311547-001
L-014-00000001055-003
R-008-00000311547-001
R-002-00000314607-001
L-014-00000001059-003
R-008-00003115471-001
R-002-00000315599-001
R-002-00000317952-001

2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/04/18
2013/05/28
2013/06/26
2013/07/22
2013/08/24
2013/09/18
2013/10/02
2013/10/22
2013/10/22
2013/11/09
2013/11/28
2013/11/28
2013/12/27

PGO CTA INICIAL

RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
RINCON RUA HERNAN DAR
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
NG CHQ 0000025 RBO 31
PGO CTA
PGO CTA 7
NG CHQ 25 RBO 311547
PGO CTA
PGO CTA 8
PGO CTA

R-002-00000294777-001
R-002-00000295850-001
R-002-00000298389-001

2013/01/22 PAGO CTA

2013/02/27 PAGO CTA
2013/03/20 PAGO CTA

R-001-00000059845-001
F-002-00000001655-003
F-002-00000001655-004
F-002-00000001655-005
F-002-00000001655-006
F-002-00000001655-007
F-002-00000001655-008
F-002-00000001655-009
F-002-00000001655-010
F-002-00000001655-011
F-002-00000001655-012
F-002-00000001655-013
F-002-00000001655-014
F-002-00000001655-015
F-002-00000001655-016
F-002-00000001655-017
F-002-00000001655-018
F-002-00000001655-019
R-003-00000298481-001

2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/03/06

PGO CTA INICIAL

TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
TRUJILLO TURGA LUIS A
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
150,000.00
2,930,000.00
(150,000.00)
100,000.00
2,830,000.00
(100,000.00)
50,000.00
2,780,000.00
(50,000.00)
3,995,000.00
1,215,000.00
2,780,000.00
3,995,000.00
1,215,000.00
2,780,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,500,000.00
250,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
2,250,000.00
250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
4,495,000.00
2,995,000.00
1,500,000.00
4,495,000.00
2,995,000.00
1,500,000.00
740,000.00
740,000.00
250,000.00
490,000.00
(250,000.00)
250,000.00
240,000.00
(250,000.00)
240,000.00
0.00
(240,000.00)
0.00
740,000.00
0.00
0.00
740,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19408496
19408496
19408496
19408496
19408496
19408496
19408496
19408496
19408496

TRUJILLO TURGA LUIS ANTONIO

TRUJILLO TURGA LUIS ANTONIO
TRUJILLO TURGA LUIS ANTONIO
TRUJILLO TURGA LUIS ANTONIO
TRUJILLO TURGA LUIS ANTONIO
TRUJILLO TURGA LUIS ANTONIO
TRUJILLO TURGA LUIS ANTONIO
TRUJILLO TURGA LUIS ANTONIO
TRUJILLO TURGA LUIS ANTONIO

Total
19408496
TRUJILLO TURGA LUIS ANTONIO
19409966 VERA ALFONSO JAIRO ANTONIO
19409966 VERA ALFONSO JAIRO ANTONIO
19409966 VERA ALFONSO JAIRO ANTONIO
Total
19409966 VERA ALFONSO JAIRO ANTONIO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
19410141 GUARIN MARTINEZ JULIO ERNESTO
Total
19410141 GUARIN MARTINEZ JULIO ERNESTO
19415607 QUITIAN ROMERO ALVARO
19415607 QUITIAN ROMERO ALVARO
19415607 QUITIAN ROMERO ALVARO
19415607 QUITIAN ROMERO ALVARO
19415607 QUITIAN ROMERO ALVARO
19415607 QUITIAN ROMERO ALVARO
19415607 QUITIAN ROMERO ALVARO
19415607 QUITIAN ROMERO ALVARO
Total
19415607 QUITIAN ROMERO ALVARO
19416891 PEUELA DIAZ EDGAR
19416891 PEUELA DIAZ EDGAR
Total
19416891 PEUELA DIAZ EDGAR
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
19419451 CORTES CARDENAS LEONARDO
Total
19419451 CORTES CARDENAS LEONARDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
19419491 NARANJO FORERO FERNANDO
Total
19419491 NARANJO FORERO FERNANDO
19421058 GUEVARA RUNSERIA RAFAEL
19421058 GUEVARA RUNSERIA RAFAEL
19421058 GUEVARA RUNSERIA RAFAEL
19421058 GUEVARA RUNSERIA RAFAEL
19421058 GUEVARA RUNSERIA RAFAEL
19421058 GUEVARA RUNSERIA RAFAEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000301032-001
R-003-00000303913-001
R-003-00000303852-001
R-003-00000305828-001
R-003-00000307259-001
R-003-00000311470-001
R-003-00000312105-001
R-003-00000314720-001
R-003-00000316767-001

2013/04/06
2013/05/08
2013/06/07
2013/07/06
2013/08/08
2013/09/03
2013/10/08
2013/11/26
2013/12/11

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

F-002-00000002040-003
L-101-00000000015-006

2013/03/15 VERA ALFONSO JAIRO A

2013/03/18 F-2040 DSTO OBSEQUIO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292863-001
R-042-00000293123-001
R-042-00000293609-001
R-042-00000297636-001
R-042-00000298065-001
R-042-00000302403-001
R-042-00000305224-001
R-042-00000305442-001
R-042-00000308302-001
R-042-00000310118-001
R-042-00000310118-002
J-002-00000000121-003
J-002-00000000121-004
J-002-00000000121-005

2013/01/04
2013/02/06
2013/03/06
2013/04/05
2013/05/04
2013/06/06
2013/07/06
2013/08/08
2013/09/04
2013/10/03
2013/10/03
2013/10/11
2013/10/11
2013/10/11

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 59405 EA 1514
RB 59405 EA 1514
RB 59405 EA 1514

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294174-001
R-002-00000295090-001
R-002-00000298518-001
R-002-00000300250-001
R-002-00000302532-001
L-005-00000001132-021
L-005-00000001132-022

2013/01/04
2013/02/07
2013/03/08
2013/04/18
2013/05/06
2013/06/05
2013/06/05

PGO CTA 11
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 15
RECLA CTAS
RECLA CTAS

13050511 PLAN 11
13050511 PLAN 11
Total 13050511 PLAN 11

R-003-00000294486-001

2013/01/12 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064138-001
F-002-00000002630-003
F-002-00000002630-004
F-002-00000002630-005
F-002-00000002630-006
F-002-00000002630-007
F-002-00000002630-008
F-002-00000002630-009
F-002-00000002630-010
F-002-00000002630-011
F-002-00000002630-012
F-002-00000002630-013
F-002-00000002630-014
F-002-00000002630-015
F-002-00000002630-016
F-002-00000002630-017
F-002-00000002630-018
F-002-00000002630-019
R-007-00000314434-001
R-007-00000315147-001
R-007-00000317099-001

2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/10/23
2013/11/26
2013/12/20

PAGO CTA INICIAL

CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
CORTES CARDENAS LEONA
PGO CTA 1
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295506-001
R-003-00000295980-001
R-003-00000299874-001
R-003-00000303933-001
R-003-00000305789-001
R-003-00000306314-001
R-003-00000309340-001
L-014-00000001042-003
R-008-00000309340-001

2013/02/02
2013/02/28
2013/03/27
2013/05/09
2013/06/06
2013/07/10
2013/08/28
2013/09/05
2013/09/17

PAGO CTA 9
PAGO CTA
PGO CTA
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA
NG TARJETA AUT 007763
PAGO CTA

F-002-00000002757-003
F-002-00000002757-004
F-002-00000002757-005
F-002-00000002757-006
F-002-00000002757-007

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

GUEVARA RUNSERIA RAFA

GUEVARA RUNSERIA RAFA
GUEVARA RUNSERIA RAFA
GUEVARA RUNSERIA RAFA
GUEVARA RUNSERIA RAFA

13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DETALLE
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
3,995,000.00
3,995,000.00
3,995,000.00
3,995,000.00
0.00
(3,995,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
50,000.00
700,000.00
(50,000.00)
200,000.00
500,000.00
(200,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
1,245,000.00
1,245,000.00
250,000.00
995,000.00
(250,000.00)
250,000.00
745,000.00
(250,000.00)
250,000.00
495,000.00
(250,000.00)
250,000.00
245,000.00
(250,000.00)
245,000.00
0.00
(245,000.00)
5,000.00
5,000.00
5,000.00
5,000.00
0.00
(5,000.00)
5,000.00
1,250,000.00
0.00
5,000.00
1,250,000.00
0.00
320,000.00
320,000.00
320,000.00
0.00
(320,000.00)
0.00
320,000.00
0.00
0.00
320,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
250,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
2,000,000.00
0.00
250,000.00
2,000,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19421058
19421058
19421058
19421058
19421058
19421058
19421058
19421058

GUEVARA RUNSERIA RAFAEL

GUEVARA RUNSERIA RAFAEL
GUEVARA RUNSERIA RAFAEL
GUEVARA RUNSERIA RAFAEL
GUEVARA RUNSERIA RAFAEL
GUEVARA RUNSERIA RAFAEL
GUEVARA RUNSERIA RAFAEL
GUEVARA RUNSERIA RAFAEL

Total
19421058 GUEVARA RUNSERIA RAFAEL
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
19421544 BRICEO GONZALEZ RAMON
Total
19421544 BRICEO GONZALEZ RAMON
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
19422294 LOPEZ CUFIO WILLIAMS
Total
19422294 LOPEZ CUFIO WILLIAMS
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
19423360 SACHICA GOMEZ JORGE ENRIQUE
Total
19423360 SACHICA GOMEZ JORGE ENRIQUE
19427182 ANZOLA LUIS EDUARDO
19427182 ANZOLA LUIS EDUARDO
19427182 ANZOLA LUIS EDUARDO
19427182 ANZOLA LUIS EDUARDO
19427182 ANZOLA LUIS EDUARDO
19427182 ANZOLA LUIS EDUARDO
19427182 ANZOLA LUIS EDUARDO
Total
19427182 ANZOLA LUIS EDUARDO
19428216 RAMIREZ TORREZ JAIRO HUMBERTO
19428216 RAMIREZ TORREZ JAIRO HUMBERTO
19428216 RAMIREZ TORREZ JAIRO HUMBERTO
19428216 RAMIREZ TORREZ JAIRO HUMBERTO
19428216 RAMIREZ TORREZ JAIRO HUMBERTO
19428216 RAMIREZ TORREZ JAIRO HUMBERTO
19428216 RAMIREZ TORREZ JAIRO HUMBERTO

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002757-008
F-002-00000002757-009
F-002-00000002757-010
F-002-00000002757-011
F-002-00000002757-012
R-001-00000000242-001
R-003-00000316715-001
R-003-00000316715-002

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/12/04
2013/12/04

DETALLE
GUEVARA RUNSERIA RAFA
GUEVARA RUNSERIA RAFA
GUEVARA RUNSERIA RAFA
GUEVARA RUNSERIA RAFA
GUEVARA RUNSERIA RAFA
PGO CTA INICIAL
PGO CTA
ABONO CTA 2

13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
Total 13050507 PLAN 7

R-001-00000000442-001
R-001-00000000442-002
F-002-00000002995-003
F-002-00000002995-004
F-002-00000002995-005
F-002-00000002995-006
F-002-00000002995-007
F-002-00000002995-008
F-002-00000002995-009
F-002-00000002995-010
F-002-00000002995-011

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO
BRICEO GONZALEZ RAMO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061130-001
F-002-00000001844-003
F-002-00000001844-004
F-002-00000001844-005
F-002-00000001844-006
F-002-00000001844-007
F-002-00000001844-008
F-002-00000001844-009
F-002-00000001844-010
F-002-00000001844-011
F-002-00000001844-012
F-002-00000001844-013
F-002-00000001844-014
F-002-00000001844-015
F-002-00000001844-016
F-002-00000001844-017
F-002-00000001844-018
F-002-00000001844-019
R-003-00000299831-001
R-003-00000301281-001
R-003-00000303174-001
R-003-00000306379-001
R-003-00000306332-001
R-003-00000307279-001
R-003-00000311450-001
R-003-00000312132-001
R-003-00000315017-001
R-003-00000316779-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/21
2013/04/16
2013/05/21
2013/06/18
2013/07/13
2013/08/12
2013/09/14
2013/10/11
2013/11/19
2013/12/12

PAGO CTA INICIAL

LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
LOPEZ CUFIO WILLIAMS
PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295215-001
R-003-00000298691-001
R-003-00000300574-001
R-003-00000303286-001
R-003-00000306602-001
R-002-00000306987-001
R-002-00000308645-001
R-003-00000311842-001
R-003-00000312752-001
R-003-00000315191-001
R-003-00000317139-001

2013/01/28
2013/03/07
2013/04/05
2013/05/07
2013/06/08
2013/07/13
2013/08/10
2013/09/06
2013/10/23
2013/11/26
2013/12/12

PGO CTA 1
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294289-001
R-002-00000296114-001
R-002-00000298559-001
R-002-00000300824-001
R-002-00000303605-001
R-002-00000305681-001

2013/01/09
2013/02/08
2013/03/06
2013/04/06
2013/05/08
2013/06/08

PGO CTA 10
PAGO CTA
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000006-082
L-012-00000000006-083
L-012-00000000006-084
L-012-00000000006-085
L-012-00000000006-086
L-012-00000000006-087

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

R-002-00000293682-001

2013/01/19 PAGO CTA 11

Total
19428216 RAMIREZ TORREZ JAIRO HUMBERTO
19432579 ARENAS MOYA EDILBERTO
13050515 PLAN 15
19432579 ARENAS MOYA EDILBERTO
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
247,500.00
(247,500.00)
(247,500.00)
2,500.00
(250,000.00)
(2,500.00)
247,500.00
(2,500.00)
247,500.00
2,500.00
0.00
2,500.00
247,500.00
247,500.00
247,500.00
250,000.00
497,500.00
250,000.00
250,000.00
747,500.00
250,000.00
250,000.00
997,500.00
250,000.00
250,000.00
1,247,500.00
250,000.00
250,000.00
1,497,500.00
250,000.00
250,000.00
1,747,500.00
250,000.00
1,997,500.00
250,000.00
1,747,500.00
1,997,500.00
250,000.00
1,747,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
0.00
2,750,000.00
1,000,000.00
0.00
2,750,000.00
1,000,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
530,000.00
530,000.00
50,000.00
480,000.00
(50,000.00)
50,000.00
430,000.00
(50,000.00)
50,000.00
380,000.00
(50,000.00)
50,000.00
330,000.00
(50,000.00)
80,000.00
250,000.00
(80,000.00)
250,000.00
0.00
(250,000.00)
0.00
530,000.00
0.00
0.00
530,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19432579
19432579
19432579
19432579

ARENAS MOYA EDILBERTO

ARENAS MOYA EDILBERTO
ARENAS MOYA EDILBERTO
ARENAS MOYA EDILBERTO

Total
19432579 ARENAS MOYA EDILBERTO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
19435025 PINEDA MIGUEL ANTONIO
Total
19435025 PINEDA MIGUEL ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
19436039 CARO MUOZ PLINIO ANTONIO
Total
19436039 CARO MUOZ PLINIO ANTONIO
19438274 BAHAMON PEA EFRAIN
19438274 BAHAMON PEA EFRAIN
19438274 BAHAMON PEA EFRAIN
Total
19438274 BAHAMON PEA EFRAIN
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
19441551 RODRIGUEZ SIERRA HENRY
Total

19441551

RODRIGUEZ SIERRA HENRY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000296358-001
R-002-00000299133-001
R-002-00000301622-001
R-002-00000304885-001

2013/02/21
2013/03/21
2013/04/23
2013/05/28

DETALLE
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062591-001
F-002-00000002557-003
F-002-00000002557-004
F-002-00000002557-005
F-002-00000002557-006
F-002-00000002557-007
F-002-00000002557-008
F-002-00000002557-009
F-002-00000002557-010
F-002-00000002557-011
F-002-00000002557-012
F-002-00000002557-013
F-002-00000002557-014
F-002-00000002557-015
F-002-00000002557-016
F-002-00000002557-017
F-002-00000002557-018
F-002-00000002557-019
R-002-00000311148-001
R-002-00000311148-002
R-002-00000314604-001
R-002-00000314604-002
J-002-00000000133-003
J-002-00000000133-004
J-002-00000000133-005
J-002-00000000133-006
J-002-00000000133-007
J-002-00000000133-008
J-002-00000000133-009
J-002-00000000133-010
J-002-00000000133-011
J-002-00000000133-012
J-002-00000000133-013
J-002-00000000133-014
J-002-00000000133-015

2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/09/13
2013/09/13
2013/10/19
2013/10/19
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CTA INICIAL

PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PINEDA MIGUEL ANTONIO
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524
RB CTO 62591 EA 1524

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

R-001-00000063466-001
F-002-00000002666-003
F-002-00000002666-004
F-002-00000002666-005
F-002-00000002666-006
F-002-00000002666-007
F-002-00000002666-008
F-002-00000002666-009
R-003-00000314513-001
R-003-00000314899-001
R-002-00000317093-001

2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/10/18
2013/11/15
2013/12/19

PAGO CTA INICIAL

CARO MUOZ PLINIO ANT
CARO MUOZ PLINIO ANT
CARO MUOZ PLINIO ANT
CARO MUOZ PLINIO ANT
CARO MUOZ PLINIO ANT
CARO MUOZ PLINIO ANT
CARO MUOZ PLINIO ANT
PGO CTA
PGO CTA
PGO CTA

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000061867-001
F-002-00000002119-003

2013/04/11 PAGO CONTADO

2013/04/11 BAHAMON PEA EFRAIN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063312-001
F-002-00000002366-003
F-002-00000002366-004
F-002-00000002366-005
F-002-00000002366-006
F-002-00000002366-007
F-002-00000002366-008
F-002-00000002366-009
F-002-00000002366-010
F-002-00000002366-011
F-002-00000002366-012
F-002-00000002366-013
F-002-00000002366-014
F-002-00000002366-015
F-002-00000002366-016
F-002-00000002366-017
F-002-00000002366-018
F-002-00000002366-019
R-003-00000307759-001
R-003-00000307759-002
R-003-00000307759-003
R-003-00000311419-001
R-003-00000311419-002

2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/07/17
2013/07/17
2013/07/17
2013/09/09
2013/09/09

PGO CTA INICIAL

RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
RODRIGUEZ SIERRA HENR
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
50,000.00
3,200,000.00
(50,000.00)
200,000.00
3,000,000.00
(200,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
575,000.00
(575,000.00)
(575,000.00)
575,000.00
0.00
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
1,140,000.00
570,000.00
570,000.00
1,710,000.00
570,000.00
570,000.00
2,280,000.00
570,000.00
570,000.00
2,850,000.00
570,000.00
570,000.00
3,420,000.00
570,000.00
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
570,000.00
1,710,000.00
(570,000.00)
3,995,000.00
2,285,000.00
1,710,000.00
3,995,000.00
2,285,000.00
1,710,000.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19442267
19442267
19442267
19442267
19442267
19442267
19442267
19442267
19442267
19442267
19442267
19442267
19442267

RICO PABON JOSE GUZMAN

RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN
RICO PABON JOSE GUZMAN

Total
19442267 RICO PABON JOSE GUZMAN
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
19444598 LAYTON PARDO DIOSDAO
Total
19444598 LAYTON PARDO DIOSDAO
19446558 MONGUA LOZANO GERMAN HOOVER
19446558 MONGUA LOZANO GERMAN HOOVER
19446558 MONGUA LOZANO GERMAN HOOVER
Total
19446558 MONGUA LOZANO GERMAN HOOVER
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
19448388 BERNAL BURGOS ANGEL ORLANDO
Total
19448388 BERNAL BURGOS ANGEL ORLANDO
19451258 RIOS SUAREZ JOSE OBED
19451258 RIOS SUAREZ JOSE OBED
Total
19451258 RIOS SUAREZ JOSE OBED
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
19453133 VARON GARCIA GERMAN
Total
19453133 VARON GARCIA GERMAN
19456079 PACHON LOZANO JAIRO ORLANDO
19456079 PACHON LOZANO JAIRO ORLANDO
19456079 PACHON LOZANO JAIRO ORLANDO
Total
19456079 PACHON LOZANO JAIRO ORLANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO
19456861 CORREA BULLA LUIS FERNANDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-053-00000287436-001
R-052-00000287716-001
R-052-00000292233-002
R-052-00000292233-003
R-052-00000296928-001
R-052-00000297356-001
R-053-00000301663-001
R-053-00000301682-001
R-053-00000301869-001
R-053-00000301800-001
R-053-00000304285-001
R-053-00000310290-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000005-044
L-012-00000000005-045
L-012-00000000005-046
L-012-00000000005-047
L-012-00000000005-048
L-012-00000000005-049
L-012-00000000005-050
L-012-00000000005-051

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295491-001
R-002-00000298555-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288791-001
R-002-00000295830-001
R-002-00000295887-001
R-003-00000298882-001
R-003-00000300393-001
R-003-00000301454-001
R-003-00000301454-002
R-002-00000304703-001

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291558-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000863-001
R-001-00000000863-002
R-001-00000000863-003
R-001-00000000863-004
F-002-00000003021-003
F-002-00000003021-004
F-002-00000003021-005
F-002-00000003021-006
F-002-00000003021-007
F-002-00000003021-008
F-002-00000003021-009
F-002-00000003021-010
F-002-00000003021-011
F-002-00000003021-012
F-002-00000003021-013

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000001-121
L-012-00000000001-122

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

R-001-00000060489-001
F-002-00000001653-003
F-002-00000001653-004
F-002-00000001653-005
F-002-00000001653-006
F-002-00000001653-007
F-002-00000001653-008
F-002-00000001653-009
F-002-00000001653-010
F-002-00000001653-011
F-002-00000001653-012
F-002-00000001653-013
F-002-00000001653-014
F-002-00000001653-015
F-002-00000001653-016
F-002-00000001653-017
F-002-00000001653-018
F-002-00000001653-019
R-003-00000299158-001

FECHA

DETALLE
2013/01/09
2013/02/05
2013/03/20
2013/03/20
2013/04/20
2013/05/07
2013/06/05
2013/06/20
2013/07/09
2013/07/30
2013/08/14
2013/09/18

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

DEBITOS

CREDITOS

PAGO CTA 8
PAGO CUOTA 10
PAGO CTA 10
PAGO CTA 11
ABONO CTA 12
PAGO SALDO CTA 12
ABONO A CUOTA 13 CUEN
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 14 CUENTA
ABONO A CUOTA 15 CUEN
PAGO CUOTA 15 CUENTA
0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
100,000.00
150,000.00
150,000.00
100,000.00
100,000.00
150,000.00
100,000.00
150,000.00
2,000,000.00
2,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,000,000.00
2,000,000.00

0.00
0.00

250,000.00
250,000.00
500,000.00
500,000.00

0.00
0.00

200,000.00
250,000.00
50,000.00
200,000.00
200,000.00
50,000.00
50,000.00
250,000.00
1,250,000.00
1,250,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00

ASIG. PREJD FEBRERO

ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO

2013/01/30 PAGO CTA 14

2013/03/02 PGO CTA

2013/01/16
2013/02/18
2013/02/18
2013/03/18
2013/04/11
2013/04/23
2013/04/23
2013/05/21

PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

2013/01/28 PAGO CTA

2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13

PGO CTA INICIAL

PGO 1RA CTA
PGO 2DA CTA
ABONO 3RA CTA
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN
VARON GARCIA GERMAN

199,750.00
199,750.00
199,750.00
750.00
199,750.00
199,750.00
199,750.00
750.00
199,000.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

600,000.00
600,000.00

0.00
0.00

80,000.00
250,000.00
330,000.00
330,000.00

2013/01/31 ASIG PREJ ENE

2013/01/31 ASIG PREJ ENE

2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/02/28

PGO CTA INICIAL

CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
CORREA BULLA LUIS FER
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
125,000.00

SALDO
SALDO TOTAL
2,000,000.00
2,000,000.00
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
900,000.00
(100,000.00)
750,000.00
(150,000.00)
600,000.00
(150,000.00)
500,000.00
(100,000.00)
400,000.00
(100,000.00)
250,000.00
(150,000.00)
150,000.00
(100,000.00)
0.00
(150,000.00)
0.00
0.00
2,000,000.00
2,000,000.00
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
500,000.00
500,000.00
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
1,250,000.00
1,250,000.00
1,050,000.00
(200,000.00)
800,000.00
(250,000.00)
750,000.00
(50,000.00)
550,000.00
(200,000.00)
350,000.00
(200,000.00)
300,000.00
(50,000.00)
250,000.00
(50,000.00)
0.00
(250,000.00)
0.00
0.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(199,750.00)
(199,750.00)
(399,500.00)
(199,750.00)
(599,250.00)
(199,750.00)
(600,000.00)
(750.00)
(400,250.00)
199,750.00
(200,500.00)
199,750.00
(750.00)
199,750.00
0.00
750.00
199,000.00
199,000.00
398,750.00
199,750.00
598,500.00
199,750.00
798,250.00
199,750.00
998,000.00
199,750.00
1,197,750.00
199,750.00
1,397,500.00
199,750.00
1,397,500.00
1,397,500.00
330,000.00
330,000.00
250,000.00
(80,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,625,000.00
(125,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861
19456861

CORREA BULLA LUIS FERNANDO

CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO
CORREA BULLA LUIS FERNANDO

Total
19456861 CORREA BULLA LUIS FERNANDO
19457815 RINCON GOMEZ CARLOS FERNANDO
19457815 RINCON GOMEZ CARLOS FERNANDO
19457815 RINCON GOMEZ CARLOS FERNANDO
19457815 RINCON GOMEZ CARLOS FERNANDO
19457815 RINCON GOMEZ CARLOS FERNANDO
19457815 RINCON GOMEZ CARLOS FERNANDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
19457815 RINCON GOMEZ CARLOS FERNANDO
19459242 ACERO GOMEZ GABRIEL
13050505 PLAN 5
Total 13050505 PLAN 5
Total
19459242 ACERO GOMEZ GABRIEL
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
19460803 BARRERA SANCHEZ MILTON
13050512 PLAN 12
Total 13050512 PLAN 12
Total
19460803 BARRERA SANCHEZ MILTON
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
19462759 MIRANDA RIVAS CESAR ORLANDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19462759 MIRANDA RIVAS CESAR ORLANDO
19465033 CAMACHO ARIAS PEDRO LUIS
13050509 PLAN 9
19465033 CAMACHO ARIAS PEDRO LUIS
13050509 PLAN 9
19465033 CAMACHO ARIAS PEDRO LUIS
13050509 PLAN 9
19465033 CAMACHO ARIAS PEDRO LUIS
13050509 PLAN 9

COMPROBANTE
FECHA
R-003-00000299170-001
R-003-00000300357-001
R-003-00000300357-002
R-003-00000302898-001
R-003-00000302945-001
R-003-00000304846-001
R-003-00000304773-001
R-003-00000304786-001
R-003-00000312388-001
R-003-00000311922-001
R-003-00000314009-001
L-012-00000000053-001
L-012-00000000053-002
L-012-00000000053-003
L-012-00000000053-004
L-012-00000000053-005
L-012-00000000053-006
L-012-00000000053-007
L-012-00000000053-008
L-012-00000000053-009
L-012-00000000053-010
L-012-00000000053-011
L-012-00000000053-012
L-012-00000000053-013

2013/03/04
2013/04/04
2013/04/04
2013/06/06
2013/06/20
2013/07/11
2013/07/23
2013/07/27
2013/09/25
2013/10/02
2013/10/25
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

DETALLE
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA
ABONO CTA
ABONO CTA
ABONO CTA
PGO CTA
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE
ASIG PJ BGTA OCTUBRE

R-002-00000293948-001
R-002-00000295436-001
R-002-00000298808-001
R-002-00000302951-001
R-002-00000304604-001

2013/01/15
2013/02/08
2013/03/08
2013/04/19
2013/05/16

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

R-001-00000060581-001
F-002-00000001841-003
F-002-00000001841-004
F-002-00000001841-005
F-002-00000001841-006
F-002-00000001841-007
F-002-00000001841-008
F-002-00000001841-009
F-002-00000001841-010
F-002-00000001841-011
F-002-00000001841-012
F-002-00000001841-013
F-002-00000001841-014
F-002-00000001841-015
R-002-00000298837-001
R-002-00000302962-001
R-002-00000304619-001
R-002-00000306530-001
R-002-00000307439-001
R-002-00000309247-001
R-003-00000312812-001
R-002-00000314368-001
R-007-00000315447-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/22
2013/04/23
2013/05/22
2013/06/20
2013/07/22
2013/08/27
2013/09/24
2013/10/24
2013/11/27

PAGO CTA INICIAL

BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
BARRERA SANCHEZ MILTO
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

F-002-00000002719-003
F-002-00000002719-004
F-002-00000002719-005
F-002-00000002719-006
F-002-00000002719-007
F-002-00000002719-008
F-002-00000002719-009
F-002-00000002719-010
F-002-00000002719-011
F-002-00000002719-012
F-002-00000002719-013
F-002-00000002719-014
F-002-00000002719-015
F-002-00000002719-016
F-002-00000002719-017
F-002-00000002719-018
F-002-00000002719-019
R-001-00000064260-001
R-003-00000315680-001

2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/10/21
2013/12/05

MIRANDA RIVAS CESAR O

MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
MIRANDA RIVAS CESAR O
PGO CTA INICIAL
PGO CTA

R-001-00000000427-001
R-001-00000000427-002
F-002-00000002840-003

2013/11/20 PGO CTA INICIAL

2013/11/20 ABONO 1RA CTA
2013/11/20 CAMACHO ARIAS PEDRO L

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
120,000.00
3,505,000.00
(120,000.00)
25,000.00
3,480,000.00
(25,000.00)
100,000.00
3,380,000.00
(100,000.00)
100,000.00
3,280,000.00
(100,000.00)
125,000.00
3,155,000.00
(125,000.00)
90,000.00
3,065,000.00
(90,000.00)
35,000.00
3,030,000.00
(35,000.00)
40,000.00
2,990,000.00
(40,000.00)
100,000.00
2,890,000.00
(100,000.00)
70,000.00
2,820,000.00
(70,000.00)
50,000.00
2,770,000.00
(50,000.00)
30,000.00
2,740,000.00
(30,000.00)
40,000.00
2,700,000.00
(40,000.00)
200,000.00
2,500,000.00
(200,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
600,000.00
600,000.00
0.00
0.00
600,000.00
0.00
0.00
600,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
3,995,000.00
3,170,000.00
825,000.00
3,995,000.00
3,170,000.00
825,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
3,995,000.00
495,000.00
3,500,000.00
3,995,000.00
495,000.00
3,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19465033
19465033
19465033
19465033
19465033
19465033
19465033
19465033
19465033
19465033

CAMACHO ARIAS PEDRO LUIS

CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS
CAMACHO ARIAS PEDRO LUIS

Total
19465033 CAMACHO ARIAS PEDRO LUIS
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
19466438 CARDENAS RODRIGUEZ ALVARO
Total
19466438 CARDENAS RODRIGUEZ ALVARO
19470364 OLAYA BEDOYA JOSE DANIZAR
19470364 OLAYA BEDOYA JOSE DANIZAR
19470364 OLAYA BEDOYA JOSE DANIZAR
Total
19470364 OLAYA BEDOYA JOSE DANIZAR
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
19470388 PAREDES DUARTE EDGAR LEONEL
Total
19470388 PAREDES DUARTE EDGAR LEONEL
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
19471525 AVILA RAMIREZ FERNANDO
Total
19471525 AVILA RAMIREZ FERNANDO
19472492 BONILLA BECERRA LUIS ALFREDO
19472492 BONILLA BECERRA LUIS ALFREDO
19472492 BONILLA BECERRA LUIS ALFREDO
19472492 BONILLA BECERRA LUIS ALFREDO

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002840-004
F-002-00000002840-005
F-002-00000002840-006
F-002-00000002840-007
F-002-00000002840-008
F-002-00000002840-009
F-002-00000002840-010
F-002-00000002840-011
F-002-00000002840-012
F-002-00000002840-013

2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20

DETALLE
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L
CAMACHO ARIAS PEDRO L

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062331-001
F-002-00000002100-003
F-002-00000002100-004
F-002-00000002100-005
F-002-00000002100-007
F-002-00000002100-006
F-002-00000002100-008
F-002-00000002100-009
F-002-00000002100-010
F-002-00000002100-012
F-002-00000002100-011
F-002-00000002100-013
F-002-00000002100-014
F-002-00000002100-015
F-002-00000002100-016
F-002-00000002100-017
F-002-00000002100-018
F-002-00000002100-019
R-003-00000304405-001
R-003-00000306644-001
R-002-00000307448-001
R-003-00000309284-001
R-003-00000311787-001
R-002-00000314381-001
R-002-00000317409-001

2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/05/15
2013/06/14
2013/07/26
2013/08/13
2013/09/11
2013/10/31
2013/12/14

PAGO CTA INICIAL

CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
CARDENAS RODRIGUEZ AL
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294400-001
R-002-00000298312-001

2013/01/23 PAGO CTA 14

2013/02/25 PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000731-001
F-002-00000002875-003
F-002-00000002875-004
F-002-00000002875-005
F-002-00000002875-006
F-002-00000002875-007
F-002-00000002875-008
F-002-00000002875-009
F-002-00000002875-010
F-002-00000002875-011
F-002-00000002875-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR
PAREDES DUARTE EDGAR

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063251-001
F-002-00000002361-003
F-002-00000002361-004
F-002-00000002361-005
F-002-00000002361-006
F-002-00000002361-007
F-002-00000002361-008
F-002-00000002361-009
F-002-00000002361-010
F-002-00000002361-011
F-002-00000002361-012
F-002-00000002361-013
F-002-00000002361-014
F-002-00000002361-015
F-002-00000002361-016
F-002-00000002361-017
F-002-00000002361-018
F-002-00000002361-019
R-003-00000308706-001
R-003-00000311840-001
R-003-00000314931-001
R-003-00000314931-002

2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/06/19
2013/07/25
2013/09/06
2013/11/19
2013/11/19

PGO CTA INICIAL

AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
AVILA RAMIREZ FERNAND
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293655-001
R-002-00000296135-001
R-002-00000298572-001

2013/01/12 PGO CTA 13

2013/02/15 PAGO CTA 14
2013/03/15 PGO CTA 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
19472492 BONILLA BECERRA LUIS ALFREDO
19474160 CARDONA RODRIGUEZ JORGE ENRIQU
19474160 CARDONA RODRIGUEZ JORGE ENRIQU
19474160 CARDONA RODRIGUEZ JORGE ENRIQU
19474160 CARDONA RODRIGUEZ JORGE ENRIQU
19474160 CARDONA RODRIGUEZ JORGE ENRIQU
19474160 CARDONA RODRIGUEZ JORGE ENRIQU

CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19474160 CARDONA RODRIGUEZ JORGE ENRIQU
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
19474830 PULIDO BONILLA ARISTIDES
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19474830 PULIDO BONILLA ARISTIDES
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
19475776 CARDENAS MUOZ JOSE HUMBERTO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19475776 CARDENAS MUOZ JOSE HUMBERTO
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
19477628 REYES ROLDAN EDGAR OSWALDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19477628 REYES ROLDAN EDGAR OSWALDO
19480325 MEDINA VALENCIA JAIRO
13050515 PLAN 15
19480325 MEDINA VALENCIA JAIRO
13050515 PLAN 15
19480325 MEDINA VALENCIA JAIRO
13050515 PLAN 15
19480325 MEDINA VALENCIA JAIRO
13050515 PLAN 15
19480325 MEDINA VALENCIA JAIRO
13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

R-006-00000293958-001
L-014-00000000991-003
R-008-00000293958-001
L-014-00000000994-003
R-008-00002939581-001

2013/01/02
2013/01/11
2013/01/30
2013/02/02
2013/03/06

PGO CTA FINAL

NG CHQ 9359636 RBO 29
PAGO CTA
NG CHQ 9359636
PGO CTA

250,000.00
250,000.00
500,000.00
500,000.00

R-001-00000060666-001
F-002-00000001639-003
F-002-00000001639-004
F-002-00000001639-005
F-002-00000001639-006
F-002-00000001639-007
F-002-00000001639-008
F-002-00000001639-009
F-002-00000001639-010
F-002-00000001639-011
F-002-00000001639-012
F-002-00000001639-013
F-002-00000001639-014
F-002-00000001639-015
F-002-00000001639-016
F-002-00000001639-017
F-002-00000001639-018
F-002-00000001639-019
R-003-00000295990-001
R-003-00000299898-001
R-003-00000303912-001
R-003-00000303869-001
R-003-00000305811-001
R-003-00000308479-001
R-003-00000311415-001
R-003-00000312104-001
R-003-00000314991-001
R-003-00000316762-001

2013/01/10
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/03/02
2013/04/03
2013/05/08
2013/06/11
2013/07/05
2013/08/05
2013/09/09
2013/10/07
2013/11/14
2013/12/11

PGO CTA INICIAL

PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PULIDO BONILLA
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO VTA

ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST
ARIST

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000059197-001
F-002-00000001825-003
F-002-00000001825-004
F-002-00000001825-005
F-002-00000001825-006
F-002-00000001825-007
F-002-00000001825-008
F-002-00000001825-009
F-002-00000001825-010
F-002-00000001825-011
F-002-00000001825-012
F-002-00000001825-013
F-002-00000001825-014
F-002-00000001825-015
F-002-00000001825-016
F-002-00000001825-017
F-002-00000001825-018
F-002-00000001825-019
R-003-00000296679-001
R-003-00000300487-001
R-003-00000302785-001
R-003-00000303537-001
R-003-00000288643-001
R-003-00000308883-001
R-003-00000311868-001
R-003-00000311948-001
R-003-00000314754-001
R-003-00000316839-001

2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/03/06
2013/04/09
2013/05/07
2013/06/05
2013/07/04
2013/08/06
2013/09/05
2013/10/05
2013/11/06
2013/12/06

PAGO CTA INICIAL

CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
CARDENAS MUOZ JOSE H
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
APGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA 10

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-007-00000293889-001
R-007-00000295293-001
R-006-00000299049-001
L-014-00000001010-003
R-008-00000299049-001
R-006-00000303356-001
L-014-00000001023-003
R-008-00000303356-001
R-008-00003033561-001
R-008-00003033561-002

2013/01/11
2013/02/15
2013/04/15
2013/04/18
2013/05/10
2013/05/10
2013/05/20
2013/05/22
2013/06/06
2013/06/06

PGO CTA
PAGO CTA 12
PAGO CTA
NG CHQ 42206-5 RBO 29
PAGO CTA
PAGO CTA
NG CHQ 42207-9 RBS 29
RECUP PARCIAL CHQ 422
PAGO CTA
PAGO CTA

250,000.00

500,000.00

750,000.00
750,000.00
R-003-00000294286-001
R-003-00000294665-001
R-003-00000294664-001
R-003-00000298470-001

2013/01/09
2013/01/18
2013/01/18
2013/03/05

PGO CTA
PAGO CTA
PAGO CTA
PGO CTA

CREDITOS
SALDO
SALDO TOTAL
750,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
750,000.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
2,745,000.00
1,250,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
2,745,000.00
1,250,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
750,000.00
250,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
750,000.00
500,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,000,000.00
0.00
2,000,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19480325
19480325
19480325
19480325
19480325
19480325
19480325
19480325
19480325

MEDINA VALENCIA JAIRO

MEDINA VALENCIA JAIRO
MEDINA VALENCIA JAIRO
MEDINA VALENCIA JAIRO
MEDINA VALENCIA JAIRO
MEDINA VALENCIA JAIRO
MEDINA VALENCIA JAIRO
MEDINA VALENCIA JAIRO
MEDINA VALENCIA JAIRO

Total
19480325 MEDINA VALENCIA JAIRO
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
19480866 PEUELA SUAREZ WILLIAM
Total
19480866 PEUELA SUAREZ WILLIAM
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
19482449 GONZALEZ MALAGON ORLANDO
Total
19482449 GONZALEZ MALAGON ORLANDO
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19483840 ALFONSO RONCANCIO NESTOR MIGUE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000301206-001
R-003-00000303978-001
R-007-00000306958-001
R-007-00000308624-001
R-007-00000308624-002
R-007-00000311138-001
R-007-00000312027-001
R-007-00000312638-001
R-007-00000314625-001

2013/04/18
2013/05/28
2013/06/26
2013/07/25
2013/07/25
2013/09/04
2013/09/24
2013/10/24
2013/10/28

DETALLE
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 9
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063440-001
F-002-00000002435-003
F-002-00000002435-004
F-002-00000002435-005
F-002-00000002435-006
F-002-00000002435-007
F-002-00000002435-008
F-002-00000002435-009
F-002-00000002435-010
F-002-00000002435-011
F-002-00000002435-012
F-002-00000002435-013
F-002-00000002435-014
F-002-00000002435-015
F-002-00000002435-016
F-002-00000002435-017
F-002-00000002435-018
F-002-00000002435-019
R-002-00000308600-001
R-002-00000312060-001
R-002-00000314258-001
R-002-00000315465-001
R-002-00000317459-001
R-002-00000317459-002

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/17
2013/09/17
2013/10/17
2013/11/16
2013/12/19
2013/12/19

PGO CTA INICIAL

PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PEUELA SUAREZ WILLI
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA 5
PAGO CTA 5

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000062452-001
F-002-00000002471-003
F-002-00000002471-004
F-002-00000002471-005
F-002-00000002471-006
F-002-00000002471-007
F-002-00000002471-008
F-002-00000002471-009
F-002-00000002471-010
F-002-00000002471-011
F-002-00000002471-012
F-002-00000002471-013
F-002-00000002471-014
F-002-00000002471-015
R-003-00000306847-001
R-003-00000306847-002
R-003-00000306847-003
R-003-00000306847-004
R-003-00000306847-005
R-003-00000306847-006
R-003-00000306847-007
R-003-00000306847-008
R-003-00000306847-009
R-003-00000306847-010
R-003-00000306848-001
L-001-00000000313-001
L-001-00000000313-002
L-001-00000000313-003

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/31
2013/08/31
2013/08/31

PGO CTA INICIAL

GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
GONZALEZ MALAGON ORLA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
DCTO VOLTEO 62452
DCTO VOLTEO 62452
DCTO VOLTEO 62452

R-003-00000294265-001
R-003-00000295540-001
R-003-00000298479-001
R-003-00000301009-001
R-003-00000303907-001
R-003-00000305779-001
R-003-00000305831-001
R-003-00000308492-001
R-003-00000311474-001
R-003-00000312926-001
R-003-00000314690-001

2013/01/04
2013/02/06
2013/03/05
2013/04/04
2013/05/07
2013/06/05
2013/07/06
2013/08/06
2013/09/03
2013/10/03
2013/11/07

PGO CTA
PAGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 15

R-002-00000294892-001
R-002-00000294893-001
R-003-00000296644-001
R-003-00000296658-001
R-002-00000298847-001

2013/01/28
2013/01/28
2013/02/27
2013/03/02
2013/03/27

PGO CTA
PGO CTA 11
ABONO CTA
PGO CTA
PGO CTA 13

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19483840 ALFONSO RONCANCIO NESTOR MIGUE
19486736 FUENTES AYALA LUIS ALBERTO
13050515 PLAN 15
19486736 FUENTES AYALA LUIS ALBERTO
13050515 PLAN 15
19486736 FUENTES AYALA LUIS ALBERTO
13050515 PLAN 15
19486736 FUENTES AYALA LUIS ALBERTO
13050515 PLAN 15
19486736 FUENTES AYALA LUIS ALBERTO
13050515 PLAN 15
19486736 FUENTES AYALA LUIS ALBERTO
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
220,000.00
1,780,000.00
(220,000.00)
30,000.00
1,750,000.00
(30,000.00)
250,000.00
1,500,000.00
(250,000.00)
160,000.00
1,340,000.00
(160,000.00)
250,000.00
1,090,000.00
(250,000.00)
120,000.00
970,000.00
(120,000.00)
125,000.00
845,000.00
(125,000.00)
0.00
2,655,000.00
845,000.00
0.00
2,655,000.00
845,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
225,000.00
600,000.00
(225,000.00)
105,000.00
495,000.00
(105,000.00)
170,000.00
325,000.00
(170,000.00)
50,000.00
275,000.00
(50,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
1,250,000.00
1,250,000.00
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19486736
19486736
19486736
19486736

FUENTES AYALA
FUENTES AYALA
FUENTES AYALA
FUENTES AYALA

LUIS ALBERTO
LUIS ALBERTO
LUIS ALBERTO
LUIS ALBERTO

Total
19486736 FUENTES AYALA LUIS ALBERTO
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
19486797 VELANDIA JOSE EDGAR
Total
19486797 VELANDIA JOSE EDGAR
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
Total
19489130 MARTINEZ RAMIREZ PEDRO MIGUEL
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
19490396 SANCHEZ ORTIZ JUAN CARLOS
Total
19490396 SANCHEZ ORTIZ JUAN CARLOS
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
19491551 CORTES VARGAS JOSE REINALDO
Total
19491551 CORTES VARGAS JOSE REINALDO
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000302974-001
R-003-00000302768-001
R-002-00000304638-001
R-003-00000303519-001

2013/04/29
2013/05/02
2013/05/28
2013/05/30

DETALLE
ABONO CTA
PGO CTA
ABONO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294269-001
R-003-00000294842-001
R-003-00000295522-001
R-002-00000296414-001
R-002-00000300201-001
R-002-00000302513-001
R-002-00000304587-001
R-002-00000306489-001

2013/01/05
2013/01/24
2013/02/04
2013/02/20
2013/03/26
2013/04/23
2013/05/28
2013/06/28

PGO CTA
ABONO CTA
PAGO CTA
PAGO CTA 12
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287586-001
R-052-00000291853-001
R-053-00000292162-001
R-052-00000297018-001
R-053-00000297277-001
R-052-00000299493-001
R-053-00000301836-002
R-053-00000301997-002
R-053-00000310256-001
R-053-00000310414-002
R-052-00000310932-001

2013/01/04
2013/01/29
2013/03/04
2013/04/02
2013/04/29
2013/06/04
2013/06/27
2013/07/30
2013/08/28
2013/09/30
2013/11/28

PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061893-001
F-002-00000002457-003
F-002-00000002457-004
F-002-00000002457-005
F-002-00000002457-006
F-002-00000002457-007
F-002-00000002457-008
F-002-00000002457-009
F-002-00000002457-010
F-002-00000002457-011
F-002-00000002457-012
F-002-00000002457-013
F-002-00000002457-014
F-002-00000002457-015
F-002-00000002457-016
F-002-00000002457-017
F-002-00000002457-018
F-002-00000002457-019
R-003-00000307286-001
R-003-00000312213-001
R-003-00000314247-001
R-003-00000315015-001
R-003-00000316756-001
R-003-00000316756-002

2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/08/13
2013/09/17
2013/10/21
2013/11/19
2013/12/10
2013/12/10

PGO CTA INICIAL

SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
SANCHEZ ORTIZ JEAN CA
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064097-001
F-002-00000002646-003
F-002-00000002646-004
F-002-00000002646-005
F-002-00000002646-006
F-002-00000002646-007
F-002-00000002646-008
F-002-00000002646-009
F-002-00000002646-010
F-002-00000002646-011
F-002-00000002646-012
F-002-00000002646-013
F-002-00000002646-014
F-002-00000002646-015
F-002-00000002646-016
F-002-00000002646-017
F-002-00000002646-018
F-002-00000002646-019
R-003-00000314656-001
R-003-00000314719-001
R-003-00000317309-001

2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/09/04
2013/11/01
2013/11/26
2013/12/19

PAGO CTA INICIAL

CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
CORTES VARGAS JOSE RE
PGO CTA 1
PGO CTA 1
PGO CTA

R-003-00000294468-001
R-002-00000294521-001
R-002-00000295780-001
R-002-00000295793-001
R-002-00000298765-001
R-002-00000298771-001

2013/01/09
2013/01/19
2013/02/07
2013/02/15
2013/03/11
2013/03/13

PGO CTA 10
PAGO CTA 12
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA 13

13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
180,000.00
320,000.00
(180,000.00)
70,000.00
250,000.00
(70,000.00)
180,000.00
70,000.00
(180,000.00)
70,000.00
0.00
(70,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,625,000.00
1,625,000.00
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,625,000.00
0.00
0.00
1,625,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
125,000.00
3,625,000.00
(125,000.00)
125,000.00
3,500,000.00
(125,000.00)
125,000.00
3,375,000.00
(125,000.00)
3,995,000.00
620,000.00
3,375,000.00
3,995,000.00
620,000.00
3,375,000.00
1,000,000.00
1,000,000.00
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
19492236
19492236

GUTIERREZ HERNANDEZ ELIAS FRAN

GUTIERREZ HERNANDEZ ELIAS FRAN

Total
19492236 GUTIERREZ HERNANDEZ ELIAS FRAN
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO
19492744 SALGADO ALVAREZ PABLO HERNANDO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19492744 SALGADO ALVAREZ PABLO HERNANDO
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
19494174 MARTINEZ DIAZ VICTOR MANUEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19494174 MARTINEZ DIAZ VICTOR MANUEL
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
19494183 GARCIA MUOZ CARLOS YECID
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19494183 GARCIA MUOZ CARLOS YECID
19497824 ROJAS URREA RICARDO
13050515 PLAN 15
19497824 ROJAS URREA RICARDO
13050515 PLAN 15
19497824 ROJAS URREA RICARDO
13050515 PLAN 15
19497824 ROJAS URREA RICARDO
13050515 PLAN 15
19497824 ROJAS URREA RICARDO
13050515 PLAN 15
19497824 ROJAS URREA RICARDO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19497824 ROJAS URREA RICARDO
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
19497838 TORRES SANDOVAL FERNANDO YESID
13050515 PLAN 15
Total 13050515 PLAN 15
Total
19497838 TORRES SANDOVAL FERNANDO YESID
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
19499210 CORDOBA POVEDA LUIS EDUARDO
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000300282-001
R-002-00000300296-001

DETALLE
2013/04/05 ABONO CTA
2013/04/11 PAGO CTA

R-002-00000294804-001
R-002-00000298253-001
R-002-00000298540-001
R-002-00000300976-001
R-002-00000303783-001
R-002-00000306492-001
R-002-00000308622-001
R-002-00000311117-001
R-002-00000312016-001
R-002-00000312633-001
R-002-00000315274-003
R-002-00000315274-004
R-002-00000315274-005

2013/01/16
2013/02/23
2013/03/21
2013/04/22
2013/05/22
2013/06/25
2013/07/25
2013/08/28
2013/09/21
2013/10/24
2013/11/22
2013/11/22
2013/11/22

PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 14
PGO CTA 14
PGO CTA 15

R-003-00000295163-001
R-003-00000289641-001
R-007-00000300023-001
R-003-00000300617-001
R-003-00000301365-001
R-003-00000304439-001
R-003-00000306665-001
R-003-00000306665-002

2013/01/21
2013/02/20
2013/03/26
2013/04/10
2013/04/22
2013/05/18
2013/06/18
2013/06/18

PAGO CTA 11
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA

R-001-00000064010-001
F-002-00000002594-003
F-002-00000002594-004
F-002-00000002594-005
F-002-00000002594-006
F-002-00000002594-007
F-002-00000002594-008
F-002-00000002594-009
F-002-00000002594-010
F-002-00000002594-011
F-002-00000002594-012
F-002-00000002594-013
F-002-00000002594-014
F-002-00000002594-015
F-002-00000002594-016
F-002-00000002594-017
F-002-00000002594-018
F-002-00000002594-019
R-003-00000311918-001
R-003-00000314797-001
R-003-00000316842-001

2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/10/02
2013/11/12
2013/12/06

PAGO CTA INICIAL

GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
GARCIA MUOZ CARLOS Y
PAGO CTA
PGO CTA 2
PGO CTA 3

R-003-00000294427-001
R-003-00000295195-001
R-003-00000289650-001
R-003-00000301315-001
R-002-00000301648-003

2013/01/17
2013/01/25
2013/02/21
2013/04/16
2013/04/29

PGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-002-00000294098-001
R-002-00000295092-001
R-002-00000298512-001
R-002-00000300232-001
R-002-00000302537-001
R-003-00000304597-001
R-003-00000307357-001
R-002-00000308825-001
R-002-00000311531-001
R-002-00000312538-001
R-002-00000314633-001
R-002-00000317008-001

2013/01/10
2013/02/07
2013/03/06
2013/04/06
2013/05/07
2013/06/05
2013/07/08
2013/08/08
2013/09/05
2013/10/10
2013/11/06
2013/12/06

PGO CTA 2
PAGO CTA 4
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13

R-002-00000294197-001
R-002-00000296413-001
R-003-00000298536-001
R-002-00000300247-001
R-002-00000304558-001
R-002-00000306474-001
R-002-00000307379-001
R-002-00000308850-001
R-002-00000311521-003

2013/01/18
2013/02/19
2013/03/19
2013/04/19
2013/05/18
2013/06/20
2013/07/18
2013/08/22
2013/08/28

PAGO CTA 8
PAGO CTA 9
PGO CTA 9
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
245,000.00
505,000.00
(245,000.00)
250,000.00
255,000.00
(250,000.00)
5,000.00
250,000.00
(5,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,505,000.00
(245,000.00)
245,000.00
3,260,000.00
(245,000.00)
245,000.00
3,015,000.00
(245,000.00)
3,995,000.00
980,000.00
3,015,000.00
3,995,000.00
980,000.00
3,015,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
19499210 CORDOBA POVEDA LUIS EDUARDO
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
Total
19499705 GUTIERREZ ZAMBRANO JOSE VICENT
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
19773785 CORTAZAR DURAN LUIS OCTAVIO
Total
19773785 CORTAZAR DURAN LUIS OCTAVIO
19890360 BUELVAS RODRIGUEZ EDER JOSE
Total
19890360 BUELVAS RODRIGUEZ EDER JOSE
20072279 REYES LOZADA MARINA
20072279 REYES LOZADA MARINA
Total
20072279 REYES LOZADA MARINA
20080006 PEREA DE SANCHEZ ISABEL
Total
20080006 PEREA DE SANCHEZ ISABEL
20086351 PRADILLA DE MONTAA MERCEDES
Total
20086351 PRADILLA DE MONTAA MERCEDES
20167431 RODRIGUEZ DE RODRIGUEZ RITA MA
20167431 RODRIGUEZ DE RODRIGUEZ RITA MA
20167431 RODRIGUEZ DE RODRIGUEZ RITA MA
20167431 RODRIGUEZ DE RODRIGUEZ RITA MA
20167431 RODRIGUEZ DE RODRIGUEZ RITA MA
Total
20167431 RODRIGUEZ DE RODRIGUEZ RITA MA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA
20263366 MORALES DE CONDE MARIA ELOISA

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060779-001
F-005-00000000404-003
F-005-00000000404-004
F-005-00000000404-005
F-005-00000000404-006
F-005-00000000404-007
F-005-00000000404-008
F-005-00000000404-009
F-005-00000000404-010
F-005-00000000404-011
F-005-00000000404-012
F-005-00000000404-013
F-005-00000000404-014
F-005-00000000404-015
F-005-00000000404-016
F-005-00000000404-017
F-005-00000000404-018
R-057-00000297357-001
R-057-00000301759-001
R-057-00000304956-001
R-053-00000305049-001
R-057-00000310375-001
R-056-00000310499-001
L-005-00000001390-005
R-056-00000310922-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001093-001
R-001-00000001093-002
F-002-00000003067-003
F-002-00000003067-004
F-002-00000003067-005
F-002-00000003067-006
F-002-00000003067-007
F-002-00000003067-008
F-002-00000003067-009
F-002-00000003067-010
F-002-00000003067-011
F-002-00000003067-012
F-002-00000003067-013

2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/05/08
2013/06/19
2013/07/25
2013/08/26
2013/09/30
2013/11/12
2013/11/21
2013/12/16

PAGO CTA INICIAL

GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
GUTIERREZ ZAMBRANO JO
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 15 CUENTA
PAGO CTA
ANU REC 304956-DOB RE
pago cta

PGO CTA INICIAL

ABONO 1RA CTA
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O
CORTAZAR DURAN LUIS O

13050513 PLAN 13
Total 13050513 PLAN 13
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295106-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

250,000.00
250,000.00
1,995,000.00
1,995,000.00
199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

200,000.00
200,000.00

0.00
0.00

0.00
0.00

0.00
0.00

250,000.00
250,000.00
250,000.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

2013/01/23 PAGO CTA 15

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

250,000.00
0.00

2,760,000.00

13050512 PLAN 12
Total 13050512 PLAN 12

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,500,000.00
2,250,000.00

196,000.00

13050512 PLAN 12
Total 13050512 PLAN 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

4,245,000.00
4,245,000.00
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21

CREDITOS
SALDO
2,250,000.00

600,000.00

R-003-00000294255-001
R-003-00000295528-001
R-003-00000299061-001
R-003-00000303228-001

R-001-00000062959-001
F-002-00000002220-003
F-002-00000002220-004
F-002-00000002220-005
F-002-00000002220-006
F-002-00000002220-007
F-002-00000002220-008
F-002-00000002220-009
F-002-00000002220-010
F-002-00000002220-011
F-002-00000002220-012
F-002-00000002220-013
F-002-00000002220-014
F-002-00000002220-015
F-002-00000002220-016
F-002-00000002220-017
F-002-00000002220-018
F-002-00000002220-019
R-003-00000305919-001
R-003-00000307451-001
R-003-00000309172-001
R-003-00000309191-001
R-002-00000311959-001

2013/01/04
2013/02/06
2013/03/13
2013/04/26

2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/06/06
2013/07/10
2013/08/06
2013/08/08
2013/09/07

PGO CTA
PAGO CTA 13
PGO CTA 14
PAGO CTA

PAGO CTA INICIAL

MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
MORALES DE CONDE MARI
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
100,000.00
150,000.00
250,000.00

1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,150,000.00
3,000,000.00
2,750,000.00

SALDO TOTAL
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
250,000.00
(250,000.00)
2,250,000.00
2,250,000.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
196,000.00
196,000.00
196,000.00
250,000.00
(250,000.00)
0.00
0.00
2,760,000.00
2,760,000.00
2,760,000.00
600,000.00
600,000.00
600,000.00
1,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(100,000.00)
(150,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20263366
20263366
20263366

MORALES DE CONDE MARIA ELOISA

MORALES DE CONDE MARIA ELOISA
MORALES DE CONDE MARIA ELOISA

Total
20263366 MORALES DE CONDE MARIA ELOISA
20309089 ROJAS DE CASTRO DIVA STELLA
Total
20309089 ROJAS DE CASTRO DIVA STELLA
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20325025 SANCHEZ DE SANCHEZ MARIA NURY
Total
20325025 SANCHEZ DE SANCHEZ MARIA NURY
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
20351292 BELTRAN DE DUQUE TEODOLINDA
Total
20351292 BELTRAN DE DUQUE TEODOLINDA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
20351971 PEA BERNAL CARMEN CECILIA
Total
20351971 PEA BERNAL CARMEN CECILIA
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO
20422573 TORRES LOPEZ NIDIA ROCIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000312888-001
R-002-00000315059-001
R-002-00000316938-001

DETALLE
2013/10/09 PGO CTA 5
2013/11/07 PGO CTA 6
2013/12/10 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062404-001
F-002-00000002150-003
F-002-00000002150-004
F-002-00000002150-005
F-002-00000002150-006
F-002-00000002150-007
F-002-00000002150-008
F-002-00000002150-009
F-002-00000002150-010
F-002-00000002150-011
F-002-00000002150-012
F-002-00000002150-013
F-002-00000002150-014
F-002-00000002150-015
F-002-00000002150-016
F-002-00000002150-017
F-002-00000002150-018
F-002-00000002150-019
R-003-00000306215-001
R-003-00000303578-001
R-003-00000308885-001
R-003-00000308885-002
R-002-00000309146-001
R-002-00000309146-002
R-002-00000309146-003
R-002-00000309146-004
R-002-00000309146-005

2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/06/07
2013/07/09
2013/08/06
2013/08/06
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23

PAGO CTA INICIAL

SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
SANCHEZ DE SANCHEZ MA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000219-001
F-002-00000002750-003
F-002-00000002750-004
F-002-00000002750-005
F-002-00000002750-006
F-002-00000002750-007
F-002-00000002750-008
F-002-00000002750-009
F-002-00000002750-010
F-002-00000002750-011
F-002-00000002750-012
R-003-00000316712-001
R-003-00000316712-002

2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/12/04
2013/12/04

PGO CTA INICIAL

BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
BELTRAN DE DUQUE TEOD
PGO CTA 1
ABONO CTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062294-001
F-002-00000002460-003
F-002-00000002460-004
F-002-00000002460-005
F-002-00000002460-006
F-002-00000002460-007
F-002-00000002460-008
F-002-00000002460-009
F-002-00000002460-010
F-002-00000002460-011
F-002-00000002460-012
F-002-00000002460-013
F-002-00000002460-014
F-002-00000002460-015
F-002-00000002460-016
F-002-00000002460-017
F-002-00000002460-018
F-002-00000002460-019
R-007-00000300176-001
R-007-00000306130-001
R-007-00000314077-001
R-002-00000315547-001

2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/08/20
2013/09/26
2013/10/22
2013/11/28

PGO CTA INICIAL

PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PEA BERNAL CARMEN CE
PAGO CTA
APGO CTA
PGO CTA
PGO CTA

R-051-00000059013-001
F-005-00000000304-003
F-005-00000000304-004
F-005-00000000304-005
F-005-00000000304-006
F-005-00000000304-007
F-005-00000000304-008
F-005-00000000304-009
F-005-00000000304-010

2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11

PAGO CTA INICIAL

TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO

13050512 PLAN 12
Total 13050512 PLAN 12

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
1,265,000.00
1,265,000.00
0.00
0.00
1,265,000.00
0.00
0.00
1,265,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
20,000.00
3,080,000.00
(20,000.00)
80,000.00
3,000,000.00
(80,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
94,000.00
2,156,000.00
(94,000.00)
3,995,000.00
1,839,000.00
2,156,000.00
3,995,000.00
1,839,000.00
2,156,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
170,000.00
2,830,000.00
(170,000.00)
3,995,000.00
1,165,000.00
2,830,000.00
3,995,000.00
1,165,000.00
2,830,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573
20422573

TORRES LOPEZ NIDIA ROCIO

TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO
TORRES LOPEZ NIDIA ROCIO

Total
20422573 TORRES LOPEZ NIDIA ROCIO
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20422709 ZAMUDIO CAMARGO BLANCA NELLY
Total
20422709 ZAMUDIO CAMARGO BLANCA NELLY
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
20454663 BELTRAN HERNANDEZ FLOR ALBA
Total
20454663 BELTRAN HERNANDEZ FLOR ALBA
20455048 HERNANDEZ NEUQUE JULIA EDITH
Total
20455048 HERNANDEZ NEUQUE JULIA EDITH
20470530 PINNILLA MOSCOSO MARIA DEL CA
Total
20470530 PINNILLA MOSCOSO MARIA DEL CA
20471799 CAO DE LOZADA MARLEN CRISTINA
Total
20471799 CAO DE LOZADA MARLEN CRISTINA
20472089 CASTRO GLORIA ESPERANZA
Total
20472089 CASTRO GLORIA ESPERANZA
20476968 SABOGAL VANEGAS EDITH YUMARI
20476968 SABOGAL VANEGAS EDITH YUMARI
20476968 SABOGAL VANEGAS EDITH YUMARI
20476968 SABOGAL VANEGAS EDITH YUMARI
20476968 SABOGAL VANEGAS EDITH YUMARI
20476968 SABOGAL VANEGAS EDITH YUMARI
20476968 SABOGAL VANEGAS EDITH YUMARI
Total
20476968 SABOGAL VANEGAS EDITH YUMARI
20484891 FLOREZ VENEGAS CRISTINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000304-011
F-005-00000000304-012
F-005-00000000304-013
F-005-00000000304-014
F-005-00000000304-015
F-005-00000000304-016
F-005-00000000304-017
F-005-00000000304-018
R-053-00000287799-001
R-053-00000296810-001
R-052-00000296999-001
R-052-00000299420-001
R-052-00000301738-001
R-053-00000301882-001
R-052-00000304948-001
R-053-00000310297-001
R-053-00000310574-001
R-053-00000311001-001
R-053-00000313200-001

2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/02/12
2013/03/13
2013/04/16
2013/05/17
2013/06/25
2013/07/16
2013/08/17
2013/09/21
2013/10/25
2013/11/26
2013/12/26

DETALLE
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
TORRES LOPEZ NIDIA RO
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294319-001
R-002-00000294949-001
R-002-00000298993-001
R-002-00000300343-001
J-002-00000000051-003
J-002-00000000051-004
J-002-00000000051-005
J-002-00000000051-006
J-002-00000000051-007
J-002-00000000051-008
J-002-00000000051-009
J-002-00000000051-010

2013/01/12
2013/02/09
2013/03/22
2013/04/19
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30

PAGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
RB 58860 EA 1404
RB 58860 EA 1404
RB 58860 EA 1404
RB 58860 EA 1404
RB 58860 EA 1404
RB 58860 EA 1404
RB 58860 EA 1404
RB 58860 EA 1404

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061658-001
F-002-00000001969-003
F-002-00000001969-004
F-002-00000001969-005
F-002-00000001969-006
F-002-00000001969-007
F-002-00000001969-008
F-002-00000001969-009
F-002-00000001969-010
F-002-00000001969-011
F-002-00000001969-012
F-002-00000001969-013
F-002-00000001969-014
F-002-00000001969-015
F-002-00000001969-016
F-002-00000001969-017
F-002-00000001969-018
F-002-00000001969-019
R-003-00000300433-001
R-003-00000302867-001
R-003-00000306284-001
R-002-00000309002-001
R-003-00000306833-001
R-007-00000312807-001
R-003-00000313898-001
R-003-00000315366-001
R-003-00000316900-001
R-003-00000316900-002

2013/02/25
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/04/19
2013/05/28
2013/06/20
2013/07/29
2013/08/22
2013/09/24
2013/10/23
2013/11/22
2013/12/19
2013/12/19

PAGO CTA INIICIAL

BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
BELTRAN HERNANDEZ FLO
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA

R-003-00000294718-001
R-003-00000295509-001
R-003-00000298417-001
R-003-00000301069-001
R-003-00000303941-001
R-003-00000306354-001

2013/01/11
2013/02/02
2013/03/08
2013/04/09
2013/05/10
2013/06/13

PAGO CTA 8
PAGO CTA 8
PGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA

13050514 PLAN 14
Total 13050514 PLAN 14
13050515 PLAN 15
Total 13050515 PLAN 15
13050514 PLAN 14
Total 13050514 PLAN 14
13050515 PLAN 15
Total 13050515 PLAN 15
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
240,000.00
3,010,000.00
(240,000.00)
250,000.00
2,760,000.00
(250,000.00)
200,000.00
2,560,000.00
(200,000.00)
200,000.00
2,360,000.00
(200,000.00)
200,000.00
2,160,000.00
(200,000.00)
200,000.00
1,960,000.00
(200,000.00)
150,000.00
1,810,000.00
(150,000.00)
50,000.00
1,760,000.00
(50,000.00)
3,995,000.00
2,235,000.00
1,760,000.00
3,995,000.00
2,235,000.00
1,760,000.00
197,500.00
197,500.00
0.00
0.00
197,500.00
0.00
0.00
197,500.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
2,765,000.00
2,765,000.00
0.00
0.00
2,765,000.00
0.00
0.00
2,765,000.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
1,650,000.00
1,650,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891
20484891

FLOREZ VENEGAS CRISTINA

FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA
FLOREZ VENEGAS CRISTINA

Total
20484891 FLOREZ VENEGAS CRISTINA
20489910 CASTRO DE FERNANDEZ MARIA
20489910 CASTRO DE FERNANDEZ MARIA
20489910 CASTRO DE FERNANDEZ MARIA
20489910 CASTRO DE FERNANDEZ MARIA
Total
20489910 CASTRO DE FERNANDEZ MARIA
20493199 CARRANZA MARTINEZ EDNA RUT
20493199 CARRANZA MARTINEZ EDNA RUT
Total
20493199 CARRANZA MARTINEZ EDNA RUT
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
20493536 MOYA MALDONADO LUZ MERY
Total
20493536 MOYA MALDONADO LUZ MERY
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
20493778 GUAYAMBUCO SANDRA MILENA
Total
20493778 GUAYAMBUCO SANDRA MILENA
20525963 BALLEN OLAYA MARIA ELSY
20525963 BALLEN OLAYA MARIA ELSY
20525963 BALLEN OLAYA MARIA ELSY
20525963 BALLEN OLAYA MARIA ELSY
20525963 BALLEN OLAYA MARIA ELSY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000062972-001
R-001-00000062972-002
R-001-00000062972-003
R-001-00000062972-004
F-002-00000002281-003
F-002-00000002281-004
F-002-00000002281-005
F-002-00000002281-006
F-002-00000002281-007
F-002-00000002281-008
F-002-00000002281-009
F-002-00000002281-010
F-002-00000002281-011
F-002-00000002281-012
F-002-00000002281-013
F-002-00000002281-014
F-002-00000002281-015
F-002-00000002281-016
F-002-00000002281-017
F-002-00000002281-018
R-002-00000311968-001
R-002-00000312890-001
R-002-00000315064-001
R-002-00000316941-001

2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/09/11
2013/10/10
2013/11/09
2013/12/11

DETALLE
PAGO CTA INICIAL
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
FLOREZ VENEGAS CRISTI
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7

R-003-00000288787-001
R-003-00000295619-001
R-003-00000298862-001

13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-007-00000293693-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000059903-001
F-002-00000001696-003
F-002-00000001696-004
F-002-00000001696-005
F-002-00000001696-006
F-002-00000001696-007
F-002-00000001696-008
F-002-00000001696-009
F-002-00000001696-010
F-002-00000001696-011
F-002-00000001696-012
F-002-00000001696-013
F-002-00000001696-014
F-002-00000001696-015
F-002-00000001696-016
F-002-00000001696-017
F-002-00000001696-018
F-002-00000001696-019
R-002-00000295725-001
R-002-00000298593-001
R-002-00000302675-001
R-002-00000305655-001
R-002-00000306585-001
R-002-00000307834-001
R-002-00000309099-001
R-003-00000311912-001
R-002-00000314143-001
R-002-00000315720-001
R-002-00000317614-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001062-001
R-001-00000001062-002
F-002-00000003079-003
F-002-00000003079-004
F-002-00000003079-005
F-002-00000003079-006
F-002-00000003079-007
F-002-00000003079-008
F-002-00000003079-009
F-002-00000003079-010
F-002-00000003079-011
F-002-00000003079-012
F-002-00000003079-013

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PGO CTA INICIAL

ABONO 1RA CTA
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL
GUAYAMBUCO SANDRA MIL

R-002-00000293664-001
R-002-00000296128-001
R-003-00000298948-001
R-002-00000301602-001

2013/01/17
2013/02/15
2013/03/20
2013/04/17

PGO CTA 6
PAGO CTA 8
PGO CTA 8
PAGO CTA

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

13050515
13050515
13050515
13050515
13050515

DEBITOS

2013/01/15 PGO CTA 10

2013/02/12 PAGO CTA
2013/03/14 PAGO CTA
0.00
0.00
2013/01/22 PAGO CTA
0.00
0.00
2013/01/21
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/02/21
2013/03/23
2013/04/25
2013/05/27
2013/06/28
2013/07/25
2013/08/24
2013/09/30
2013/10/26
2013/11/26
2013/12/27

PAGO CTA INICIAL

MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
MOYA MALDONADO LUZ ME
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

CREDITOS
SALDO
SALDO TOTAL
245,000.00
(245,000.00)
(245,000.00)
250,000.00
(495,000.00)
(250,000.00)
250,000.00
(745,000.00)
(250,000.00)
250,000.00
(995,000.00)
(250,000.00)
(750,000.00)
245,000.00
(500,000.00)
250,000.00
(250,000.00)
250,000.00
0.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
1,995,000.00
2,000,000.00
1,995,000.00
2,000,000.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
825,000.00
0.00
825,000.00
0.00
275,000.00
275,000.00
275,000.00
0.00
(275,000.00)
275,000.00
0.00
275,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
175,000.00
2,325,000.00
(175,000.00)
250,000.00
2,075,000.00
(250,000.00)
170,000.00
1,905,000.00
(170,000.00)
175,000.00
1,730,000.00
(175,000.00)
172,000.00
1,558,000.00
(172,000.00)
175,000.00
1,383,000.00
(175,000.00)
2,612,000.00
1,383,000.00
2,612,000.00
1,383,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20525963
20525963
20525963
20525963
20525963
20525963

BALLEN OLAYA MARIA ELSY

BALLEN OLAYA MARIA ELSY
BALLEN OLAYA MARIA ELSY
BALLEN OLAYA MARIA ELSY
BALLEN OLAYA MARIA ELSY
BALLEN OLAYA MARIA ELSY

Total
20525963 BALLEN OLAYA MARIA ELSY
20532890 ALMANSA ROMERO MARTHA LUCIA
20532890 ALMANSA ROMERO MARTHA LUCIA
20532890 ALMANSA ROMERO MARTHA LUCIA
20532890 ALMANSA ROMERO MARTHA LUCIA
20532890 ALMANSA ROMERO MARTHA LUCIA
20532890 ALMANSA ROMERO MARTHA LUCIA
Total
20532890 ALMANSA ROMERO MARTHA LUCIA
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
20572443 CANO PEA MARIA DEL CARMEN
Total
20572443 CANO PEA MARIA DEL CARMEN
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
20583162 GARZON LINARES MARIA HELENA
Total
20583162 GARZON LINARES MARIA HELENA
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI
20583799 BARRETO BEJARANO BLANCA CECILI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000303050-001
R-002-00000306419-001
R-002-00000307234-001
R-002-00000311301-001
R-002-00000311984-001
R-002-00000314325-001

2013/05/16
2013/06/18
2013/07/18
2013/08/17
2013/09/17
2013/10/23

DETALLE
PGO CTA 10
PAGO CTA
PGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287690-001
R-052-00000292076-001
R-052-00000297001-001
R-052-00000297179-001
R-052-00000299482-001

2013/01/22
2013/02/26
2013/03/26
2013/04/27
2013/05/28

PAGO CTA 11
PAGO CTA 12
PAGO CUOTA 13 CUENTA
PAGO CTA 14
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062447-001
F-002-00000002438-003
F-002-00000002438-004
F-002-00000002438-005
F-002-00000002438-006
F-002-00000002438-007
F-002-00000002438-008
F-002-00000002438-009
F-002-00000002438-010
F-002-00000002438-011
F-002-00000002438-012
F-002-00000002438-013
F-002-00000002438-014
F-002-00000002438-015
F-002-00000002438-016
F-002-00000002438-017
F-002-00000002438-018
F-002-00000002438-019
R-003-00000308884-001
R-003-00000311874-001
R-003-00000312439-001
R-003-00000314779-001
R-003-00000316858-001
R-003-00000316858-002
R-003-00000317287-001

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/06
2013/09/06
2013/10/11
2013/11/08
2013/12/09
2013/12/09
2013/12/27

PGO CTA INICIAL

CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
CANO PEA MARIA DEL C
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002671-003
F-002-00000002671-004
F-002-00000002671-005
F-002-00000002671-006
F-002-00000002671-007
F-002-00000002671-008
F-002-00000002671-009
F-002-00000002671-010
F-002-00000002671-011
F-002-00000002671-012
F-002-00000002671-013
F-002-00000002671-014
F-002-00000002671-015
F-002-00000002671-016
F-002-00000002671-017
F-002-00000002671-018
F-002-00000002671-019
R-001-00000064225-001
R-002-00000314254-001
R-002-00000315467-001
R-003-00000317602-001
R-003-00000317602-002
R-003-00000317603-001

2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/10/16
2013/11/16
2013/12/19
2013/12/19
2013/12/19

GARZON LINARES MARIA

GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
GARZON LINARES MARIA
PAGO CTA INICIAL
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA

F-002-00000002383-003
F-002-00000002383-004
F-002-00000002383-005
F-002-00000002383-006
F-002-00000002383-007
F-002-00000002383-008
F-002-00000002383-009
F-002-00000002383-010
F-002-00000002383-011
F-002-00000002383-012
F-002-00000002383-013
F-002-00000002383-014
F-002-00000002383-015
F-002-00000002383-016
F-002-00000002383-017
F-002-00000002383-018
F-002-00000002383-019
R-001-00000063213-001

2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24

BARRETO BEJARANO BLAN

BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
BARRETO BEJARANO BLAN
PGO CTA INICIAL

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20583799
20583799
20583799
20583799
20583799
20583799

BARRETO BEJARANO BLANCA CECILI

BARRETO BEJARANO BLANCA CECILI
BARRETO BEJARANO BLANCA CECILI
BARRETO BEJARANO BLANCA CECILI
BARRETO BEJARANO BLANCA CECILI
BARRETO BEJARANO BLANCA CECILI

Total
20583799 BARRETO BEJARANO BLANCA CECILI
20587194 JIMENEZ OLAYA CARMENZA
20587194 JIMENEZ OLAYA CARMENZA
20587194 JIMENEZ OLAYA CARMENZA
20587194 JIMENEZ OLAYA CARMENZA
20587194 JIMENEZ OLAYA CARMENZA
20587194 JIMENEZ OLAYA CARMENZA
20587194 JIMENEZ OLAYA CARMENZA
20587194 JIMENEZ OLAYA CARMENZA
Total
20587194 JIMENEZ OLAYA CARMENZA
20625750 CRISTANCHO PIRABAN MAURA CRIST
20625750 CRISTANCHO PIRABAN MAURA CRIST
20625750 CRISTANCHO PIRABAN MAURA CRIST
20625750 CRISTANCHO PIRABAN MAURA CRIST
20625750 CRISTANCHO PIRABAN MAURA CRIST
20625750 CRISTANCHO PIRABAN MAURA CRIST
Total
20625750 CRISTANCHO PIRABAN MAURA CRIST
20626515 DIAZ AREVALO LIBIA AURORA
20626515 DIAZ AREVALO LIBIA AURORA
20626515 DIAZ AREVALO LIBIA AURORA
20626515 DIAZ AREVALO LIBIA AURORA
20626515 DIAZ AREVALO LIBIA AURORA
20626515 DIAZ AREVALO LIBIA AURORA
20626515 DIAZ AREVALO LIBIA AURORA
Total
20626515 DIAZ AREVALO LIBIA AURORA
20643565 PEUELA ROZO ANA YOLANDA
20643565 PEUELA ROZO ANA YOLANDA
20643565 PEUELA ROZO ANA YOLANDA
20643565 PEUELA ROZO ANA YOLANDA
20643565 PEUELA ROZO ANA YOLANDA
20643565 PEUELA ROZO ANA YOLANDA
20643565 PEUELA ROZO ANA YOLANDA
Total
20643565 PEUELA ROZO ANA YOLANDA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
20652680 SANCHEZ REYES INGRID PAOLA
Total
20652680 SANCHEZ REYES INGRID PAOLA
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
20685102 LOPEZ MEDINA ROSALINA AMPARO
Total
20685102 LOPEZ MEDINA ROSALINA AMPARO
20688182 GIL CUBILLOS CLAUDIA PATRICA
20688182 GIL CUBILLOS CLAUDIA PATRICA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000308687-001
R-002-00000311956-001
R-002-00000312885-001
R-002-00000315058-001
R-002-00000316931-001
R-002-00000316931-002

2013/08/08
2013/09/06
2013/10/07
2013/11/07
2013/12/06
2013/12/06

DETALLE
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5-6
PGO CTA 5-6

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294784-001
R-002-00000295819-001
R-002-00000298361-001
R-002-00000300681-001
R-002-00000302628-001
R-002-00000304649-001
R-002-00000307406-001

2013/01/23
2013/02/12
2013/03/06
2013/04/11
2013/05/08
2013/06/07
2013/07/06

PAGO CTA 10
PAGO CTA 11
PGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294863-001
R-002-00000295444-001
R-002-00000298804-001
R-002-00000300713-001
R-002-00000302981-001

2013/01/18
2013/02/13
2013/03/07
2013/04/05
2013/05/08

PAGO CTA 11
PAGO CTA
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294707-001
R-003-00000295936-001
R-002-00000299904-001
R-002-00000300881-001
R-003-00000301215-001
R-003-00000301146-003

2013/01/11
2013/02/11
2013/03/19
2013/04/16
2013/04/18
2013/05/18

PGO CTA 11
PAGO CTA 12
PAGO CTA
ABONO CTA
PGO CTA 14
PGO CTA 15

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

R-002-00000295419-001
R-002-00000298262-001
R-002-00000300017-001
R-002-00000300994-001
R-002-00000303796-001
R-002-00000306959-001

2013/01/28
2013/02/26
2013/03/26
2013/04/27
2013/05/27
2013/06/28

PAGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293777-001
R-003-00000295324-001
R-003-00000295380-001
R-003-00000300498-001
R-003-00000302806-001
R-002-00000303549-001
R-003-00000303593-001
R-003-00000308899-001
R-003-00000311239-001
R-003-00000312426-001
R-003-00000314768-001

2013/01/12
2013/02/07
2013/03/09
2013/04/10
2013/05/09
2013/06/06
2013/07/11
2013/08/08
2013/09/17
2013/10/10
2013/11/06

PAGO CTA
PAGO CTA
PGO CTA
PAOG CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA 11
PAGO CTA
PGO CTA 3
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060291-003
F-002-00000001924-003
F-002-00000001924-004
F-002-00000001924-005
F-002-00000001924-006
F-002-00000001924-007
F-002-00000001924-008
F-002-00000001924-009
F-002-00000001924-010
F-002-00000001924-011
F-002-00000001924-012
F-002-00000001924-013
F-002-00000001924-014
F-002-00000001924-015
F-002-00000001924-016
F-002-00000001924-017
F-002-00000001924-018
F-002-00000001924-019
R-002-00000300821-001
R-003-00000303292-001
R-003-00000305915-001
R-003-00000307150-001
R-003-00000312722-001
R-003-00000313944-001
R-003-00000313944-002
R-003-00000315199-001

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/06
2013/05/07
2013/06/06
2013/07/10
2013/09/27
2013/10/08
2013/10/08
2013/11/27

PAGO CTA INICIAL

LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
LOPEZ MEDINA ROSALINA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
ABONO CTA
PGO CTA 6
PGO CTA 6
PGO CTA

L-012-00000000002-051

2013/01/31 ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
3,420,000.00
3,420,000.00
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
570,000.00
1,710,000.00
(570,000.00)
570,000.00
1,140,000.00
(570,000.00)
570,000.00
570,000.00
(570,000.00)
570,000.00
0.00
(570,000.00)
0.00
3,420,000.00
0.00
0.00
3,420,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
200,000.00
550,000.00
(200,000.00)
250,000.00
300,000.00
(250,000.00)
0.00
2,700,000.00
300,000.00
0.00
2,700,000.00
300,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
175,000.00
2,575,000.00
(175,000.00)
100,000.00
2,475,000.00
(100,000.00)
75,000.00
2,400,000.00
(75,000.00)
175,000.00
2,225,000.00
(175,000.00)
3,995,000.00
1,770,000.00
2,225,000.00
3,995,000.00
1,770,000.00
2,225,000.00
2,500,000.00
2,500,000.00
100,000.00
2,600,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20688182
20688182
20688182
20688182
20688182
20688182
20688182
20688182
20688182
20688182
20688182

GIL CUBILLOS CLAUDIA PATRICA

GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA
GIL CUBILLOS CLAUDIA PATRICA

Total
20688182 GIL CUBILLOS CLAUDIA PATRICA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
20699359 MELO LINARES MARIA NUBIA
Total
20699359 MELO LINARES MARIA NUBIA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
20705885 MAHECHA MOYANO JHOANA
Total
20705885 MAHECHA MOYANO JHOANA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
20737393 MANTILLA SERRANO FABIOLA
Total
20737393 MANTILLA SERRANO FABIOLA
20738042 SANCHEZ MARTIN MARIA EDILMA
20738042 SANCHEZ MARTIN MARIA EDILMA
20738042 SANCHEZ MARTIN MARIA EDILMA
20738042 SANCHEZ MARTIN MARIA EDILMA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000002-052
L-012-00000000002-053
L-012-00000000002-054
L-012-00000000002-055
L-012-00000000002-056
L-012-00000000002-057
L-012-00000000002-058
L-012-00000000002-059
L-012-00000000002-060
L-012-00000000002-061
L-012-00000000002-062

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

DETALLE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062289-001
F-002-00000002392-003
F-002-00000002392-004
F-002-00000002392-005
F-002-00000002392-006
F-002-00000002392-007
F-002-00000002392-008
F-002-00000002392-009
F-002-00000002392-010
F-002-00000002392-011
F-002-00000002392-012
F-002-00000002392-013
F-002-00000002392-014
F-002-00000002392-015
F-002-00000002392-016
F-002-00000002392-017
F-002-00000002392-018
F-002-00000002392-019
R-002-00000308991-001
R-002-00000306160-001
R-002-00000313843-001
R-002-00000315231-001
R-003-00000317314-001
R-003-00000317314-002

2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/08/13
2013/09/11
2013/10/25
2013/11/16
2013/12/19
2013/12/19

PAGO CTA INICIAL

MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
MELO LINARES MARIA N
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061751-001
R-001-00000061751-002
F-002-00000001934-003
F-002-00000001934-004
F-002-00000001934-005
F-002-00000001934-006
F-002-00000001934-007
F-002-00000001934-008
F-002-00000001934-009
F-002-00000001934-010
F-002-00000001934-011
F-002-00000001934-012
F-002-00000001934-013
F-002-00000001934-014
F-002-00000001934-015
F-002-00000001934-016
F-002-00000001934-017
F-002-00000001934-018
F-002-00000001934-019
F-002-00000001934-020
R-003-00000300552-001
R-003-00000300552-002
R-003-00000303305-001
R-003-00000305907-001
R-003-00000307090-001
R-003-00000309182-001
R-003-00000311824-001
R-003-00000313952-001
R-002-00000315466-001
R-002-00000315645-001

2013/02/20
2013/02/20
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/04/03
2013/04/03
2013/05/08
2013/06/06
2013/07/04
2013/08/08
2013/09/04
2013/10/09
2013/11/19
2013/12/11

PAGO CTA INICIAL

ABONO CTA 1
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
MAHECHA MOYANO JHOANA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA 5
PAGO CTA
PGO CTA
PGO CTA 8
PGO CTA 9

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293834-001
R-002-00000295770-001
R-003-00000298195-001
R-002-00000300281-001
R-002-00000303652-001
R-002-00000305619-001
R-002-00000305648-001
R-002-00000305648-002
R-002-00000308963-001

2013/01/04
2013/02/01
2013/03/04
2013/04/05
2013/05/04
2013/06/05
2013/06/18
2013/06/18
2013/08/01

PGO CTA 8
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA 12
PGO CTA 13
PGO CTA 14
PGO CTA 14
PAGO CTA

R-001-00000061238-001
F-002-00000001729-003
F-002-00000001729-004

2013/01/21 PAGO CTA INICIAL

2013/01/26 SANCHEZ MARTIN MARIA
2013/01/26 SANCHEZ MARTIN MARIA

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
2,600,000.00
0.00
100,000.00
2,600,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
145,000.00
3,600,000.00
(145,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042
20738042

SANCHEZ MARTIN MARIA EDILMA

SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA
SANCHEZ MARTIN MARIA EDILMA

Total
20738042 SANCHEZ MARTIN MARIA EDILMA
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
20749041 GARZON CARDENAS MIRYAM
Total
20749041 GARZON CARDENAS MIRYAM
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
20781495 AREVALO GONZALEZ ELIZABETH
Total
20781495 AREVALO GONZALEZ ELIZABETH
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
20795863 NAVARRETE RAMIREZ MERCEDES
Total
20795863 NAVARRETE RAMIREZ MERCEDES
20803831 MARTINEZ BUITRAGO LUZ MARINA
20803831 MARTINEZ BUITRAGO LUZ MARINA
20803831 MARTINEZ BUITRAGO LUZ MARINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001729-005
F-002-00000001729-006
F-002-00000001729-007
F-002-00000001729-008
F-002-00000001729-009
F-002-00000001729-010
F-002-00000001729-011
F-002-00000001729-012
F-002-00000001729-013
F-002-00000001729-014
F-002-00000001729-015
F-002-00000001729-016
F-002-00000001729-017
F-002-00000001729-018
F-002-00000001729-019
R-003-00000298427-001
R-003-00000301042-001
R-003-00000303918-001
R-003-00000288578-001
R-003-00000306333-001
R-003-00000307256-001
R-003-00000307256-002
R-003-00000311441-001
R-003-00000312143-001
R-003-00000315004-001
R-003-00000316769-001

2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/03/09
2013/04/06
2013/05/08
2013/06/22
2013/07/13
2013/08/08
2013/08/08
2013/09/12
2013/10/12
2013/11/16
2013/12/11

DETALLE
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
SANCHEZ MARTIN MARIA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000060272-001
F-002-00000001761-003
F-002-00000001761-004
F-002-00000001761-005
F-002-00000001761-006
F-002-00000001761-007
F-002-00000001761-008
F-002-00000001761-009
F-002-00000001761-010
F-002-00000001761-011
F-002-00000001761-012
F-002-00000001761-013
F-002-00000001761-014
F-002-00000001761-015
R-003-00000298638-003
R-003-00000298638-004
R-003-00000298638-005
R-003-00000298638-006
R-003-00000298638-007
R-003-00000298638-008
R-003-00000298638-009
R-003-00000298638-010
R-003-00000298638-011
R-003-00000298638-012
R-003-00000298638-013
R-003-00000298638-014

2013/01/28
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13

PAGO CTA INICIAL

GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
GARZON CARDENAS MIRYA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002807-003
F-002-00000002807-004
F-002-00000002807-005
F-002-00000002807-006
F-002-00000002807-007
F-002-00000002807-008
F-002-00000002807-009
F-002-00000002807-010
F-002-00000002807-011
F-002-00000002807-012
R-001-00000000457-001
R-003-00000317195-001
R-003-00000317195-002

2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/12/24
2013/12/24

AREVALO GONZALEZ ELIZ

AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
AREVALO GONZALEZ ELIZ
PAGO CUOTA INICIAL
PGO CTA
PGO CTA

13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
Total 13050507 PLAN 7

R-001-00000000470-001
F-002-00000002799-003
F-002-00000002799-004
F-002-00000002799-005
F-002-00000002799-006
F-002-00000002799-007
F-002-00000002799-008
F-002-00000002799-009
F-002-00000002799-010
R-003-00000316775-001

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/12/12

PGO CTA INICIAL

NAVARRETE RAMIREZ MER
NAVARRETE RAMIREZ MER
NAVARRETE RAMIREZ MER
NAVARRETE RAMIREZ MER
NAVARRETE RAMIREZ MER
NAVARRETE RAMIREZ MER
NAVARRETE RAMIREZ MER
NAVARRETE RAMIREZ MER
PGO CTA

R-051-00000060704-001
F-005-00000000385-003

2013/02/16 PAGO CTA INICIAL

2013/02/16 MARTINEZ BUITRAGO LUZ

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
247,500.00
(247,500.00)
(247,500.00)
247,500.00
0.00
247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
1,500,000.00
(250,000.00)
1,997,500.00
497,500.00
1,500,000.00
1,997,500.00
497,500.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831
20803831

MARTINEZ BUITRAGO LUZ MARINA

MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA
MARTINEZ BUITRAGO LUZ MARINA

Total
20803831 MARTINEZ BUITRAGO LUZ MARINA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA
20822797 NIO SUAREZ ANA ZORAIDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
F-005-00000000385-004
F-005-00000000385-005
F-005-00000000385-006
F-005-00000000385-007
F-005-00000000385-008
F-005-00000000385-009
F-005-00000000385-010
F-005-00000000385-011
F-005-00000000385-012
F-005-00000000385-013
F-005-00000000385-014
F-005-00000000385-015
F-005-00000000385-016
F-005-00000000385-017
F-005-00000000385-018
R-053-00000296879-001
R-053-00000297091-001
R-053-00000299532-001
R-053-00000301824-001
R-053-00000301794-001
R-053-00000304352-001
R-053-00000310407-001
R-003-00000312914-001
R-053-00000311013-001
R-053-00000313252-001
R-053-00000313252-002

2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/03/21
2013/04/23
2013/05/21
2013/06/21
2013/07/26
2013/08/28
2013/09/26
2013/10/02
2013/11/27
2013/12/26
2013/12/26

DETALLE
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
MARTINEZ BUITRAGO LUZ
PAGO CUUOTA 1 CUENTA
PAGO CTA 3
PAGO CTA
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
ABONO A CUOTA 7 CUENT
PAGO CTA
ABONO CTA
PAGO SALDO CTA
ABONO CTA

R-001-00000063232-001
F-002-00000002318-003
F-002-00000002318-004
F-002-00000002318-005
F-002-00000002318-006
F-002-00000002318-007
F-002-00000002318-008
F-002-00000002318-009
F-002-00000002318-010
F-002-00000002318-011
F-002-00000002318-012
F-002-00000002318-013
F-002-00000002318-014
F-002-00000002318-015
R-002-00000307803-001
R-002-00000309062-001
R-002-00000311618-001
R-002-00000312694-001
R-002-00000314828-001
R-002-00000315740-001

2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/07/09
2013/08/06
2013/09/05
2013/10/05
2013/11/12
2013/12/07

PAGO CTA INICIAL

NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
NIO SUAREZ ANA ZORAI
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6

R-052-00000287686-001
R-052-00000292067-001
R-052-00000292088-001
R-052-00000292088-002
R-052-00000292234-001
R-052-00000297026-001
R-052-00000297159-001
R-052-00000299470-001
R-052-00000299475-001
R-052-00000301740-001
R-052-00000301842-001
R-052-00000301942-001
R-052-00000301942-002
R-052-00000310217-001

2013/01/21
2013/02/22
2013/02/28
2013/02/28
2013/03/21
2013/04/04
2013/04/17
2013/05/21
2013/05/23
2013/06/25
2013/06/28
2013/07/18
2013/07/18
2013/08/28

PAGO SALDO CTA 9

ABONO CTA 10
PAGO SALDO CTA 10
ABONO CTA 11
ABONO C UOTA 11 CUENT
ABONO CTA
PAGO SALDO CTA 12
ABONO CTA
PAGO CUOTA 13 CUENTA
ABONO A CUOTA 14 CUEN
ABONO CTA 14
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN
PAGO SALDO FINAL

R-001-00000060580-001
F-002-00000001842-003
F-002-00000001842-004
F-002-00000001842-005
F-002-00000001842-006
F-002-00000001842-007
F-002-00000001842-008
F-002-00000001842-009
R-003-00000298872-001
R-003-00000300405-001
R-003-00000301552-001
R-002-00000306759-001
R-003-00000304777-001
R-002-00000308782-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/15
2013/04/15
2013/05/15
2013/06/18
2013/07/25
2013/08/17

PAGO CTA INICIAL

CAON SALAZRA YEIMY Y
CAON SALAZRA YEIMY Y
CAON SALAZRA YEIMY Y
CAON SALAZRA YEIMY Y
CAON SALAZRA YEIMY Y
CAON SALAZRA YEIMY Y
CAON SALAZRA YEIMY Y
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA 6

Total
20822797 NIO SUAREZ ANA ZORAIDA
20823601 RIVEROS ROMERO CARMEN YOLANDA

13050514 PLAN 14
Total 13050514 PLAN 14
Total
20823601 RIVEROS ROMERO CARMEN YOLANDA
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
20850968 HERRERA VELASQUEZ SILVIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
20850968 HERRERA VELASQUEZ SILVIA
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
20865553 CAON SALAZAR YEIMY YADIRA
13050506 PLAN 6
Total 13050506 PLAN 6
Total
20865553 CAON SALAZAR YEIMY YADIRA
20871505 SANCHEZ RAMIREZ MARIA JESUS
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
200,000.00
1,800,000.00
(200,000.00)
50,000.00
1,750,000.00
(50,000.00)
200,000.00
1,550,000.00
(200,000.00)
3,995,000.00
2,445,000.00
1,550,000.00
3,995,000.00
2,445,000.00
1,550,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
3,995,000.00
2,345,000.00
1,650,000.00
3,995,000.00
2,345,000.00
1,650,000.00
27,500.00
27,500.00
0.00
0.00
27,500.00
0.00
0.00
27,500.00
1,625,000.00
1,625,000.00
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
50,000.00
325,000.00
(50,000.00)
75,000.00
250,000.00
(75,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
0.00
1,625,000.00
0.00
0.00
1,625,000.00
0.00
0.00
0.00
575,000.00
(575,000.00)
(575,000.00)
575,000.00
0.00
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
1,140,000.00
570,000.00
570,000.00
1,710,000.00
570,000.00
570,000.00
2,280,000.00
570,000.00
570,000.00
2,850,000.00
570,000.00
570,000.00
3,420,000.00
570,000.00
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
570,000.00
1,710,000.00
(570,000.00)
570,000.00
1,140,000.00
(570,000.00)
570,000.00
570,000.00
(570,000.00)
570,000.00
0.00
(570,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20871505
20871505
20871505
20871505
20871505

SANCHEZ RAMIREZ MARIA

SANCHEZ RAMIREZ MARIA
SANCHEZ RAMIREZ MARIA
SANCHEZ RAMIREZ MARIA
SANCHEZ RAMIREZ MARIA

JESUS
JESUS
JESUS
JESUS
JESUS

Total
20871505 SANCHEZ RAMIREZ MARIA JESUS
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
20886960 VILLALBA VARELA BELLA RUTH
Total
20886960 VILLALBA VARELA BELLA RUTH
20905013 SANTOS DELGADO PIEDAD ROCIO
20905013 SANTOS DELGADO PIEDAD ROCIO
20905013 SANTOS DELGADO PIEDAD ROCIO
Total
20905013 SANTOS DELGADO PIEDAD ROCIO
20927997 ROA GAITAN YASMIN
20927997 ROA GAITAN YASMIN
20927997 ROA GAITAN YASMIN
20927997 ROA GAITAN YASMIN
20927997 ROA GAITAN YASMIN
20927997 ROA GAITAN YASMIN
20927997 ROA GAITAN YASMIN
Total
20927997 ROA GAITAN YASMIN
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA
20940172 CRUZ TORRES ESTHER MARINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000294713-001
R-003-00000295918-001
R-003-00000298436-001
R-003-00000301075-001
R-003-00000303919-001

2013/01/11
2013/02/08
2013/03/11
2013/04/10
2013/05/08

DETALLE
PGO CTA 10
PAGO CTA 13
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062572-001
F-002-00000002429-003
F-002-00000002429-004
F-002-00000002429-005
F-002-00000002429-006
F-002-00000002429-007
F-002-00000002429-008
F-002-00000002429-009
F-002-00000002429-010
F-002-00000002429-011
F-002-00000002429-012
F-002-00000002429-013
F-002-00000002429-014
F-002-00000002429-015
F-002-00000002429-016
F-002-00000002429-017
F-002-00000002429-018
F-002-00000002429-019
R-002-00000311329-001
R-002-00003128601-001
R-002-00000314332-001
R-003-00000316911-001
R-002-00000317481-001

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/27
2013/09/26
2013/10/24
2013/11/27
2013/12/24

PGO CTA INICIAL

VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
VILLALBA VARELA BELLA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294700-001
R-003-00000295964-001

2013/01/22 PAGO CTA 14

2013/02/27 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294385-001
R-002-00000294900-001
R-002-00000298328-001
R-002-00000300858-001
R-002-00000303027-003
R-002-00000303027-004

2013/01/17
2013/02/07
2013/03/06
2013/04/06
2013/05/08
2013/05/08

PGO CTA 10
PAGO CTA 12
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001149-001
R-001-00000001149-002
F-002-00000003059-003
F-002-00000003059-004
F-002-00000003059-005
F-002-00000003059-006
F-002-00000003059-007
F-002-00000003059-008
F-002-00000003059-009
F-002-00000003059-010
F-002-00000003059-011
F-002-00000003059-012
F-002-00000003059-013

2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19

PGO CTA INICIAL

ABONO 1RA CTA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA
CRUZ TORRES ESTHER MA

R-003-00000294498-001
R-003-00000294498-002
R-003-00000296073-001
R-003-00000298185-001
R-003-00000299795-001
R-002-00000304419-001
R-003-00000305893-001
R-003-00000307135-001
R-003-00000303434-001
R-003-00000312274-001
R-003-00000314511-001
R-003-00000314926-001
R-003-00000317165-001

2013/01/12
2013/01/12
2013/02/08
2013/03/02
2013/04/02
2013/05/16
2013/06/05
2013/07/09
2013/08/17
2013/09/17
2013/10/17
2013/11/19
2013/12/18

PAGO CTA 1
PAGO CTA 1
PAGO CTA 3
PGO CTA 3
PAGO CTA
PGO CTA 5
PAGO CTA
PGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000062318-001
F-002-00000002096-003
F-002-00000002096-004
F-002-00000002096-005
F-002-00000002096-006
F-002-00000002096-007

2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02

PAGO CTA INICIAL

ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C

Total
20940172 CRUZ TORRES ESTHER MARINA
20953909 RODRIGUEZ MORALES MARIA ROSALB

13050512 PLAN 12
Total 13050512 PLAN 12
Total
20953909 RODRIGUEZ MORALES MARIA ROSALB
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
20956033 GOMEZ CORTES RUTH ELIZABETH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
20956033 GOMEZ CORTES RUTH ELIZABETH
20963704 ROJAS RAMIREZ MARIA CONSUELO
13050515 PLAN 15
20963704 ROJAS RAMIREZ MARIA CONSUELO
13050515 PLAN 15
20963704 ROJAS RAMIREZ MARIA CONSUELO
13050515 PLAN 15
20963704 ROJAS RAMIREZ MARIA CONSUELO
13050515 PLAN 15
20963704 ROJAS RAMIREZ MARIA CONSUELO
13050515 PLAN 15
20963704 ROJAS RAMIREZ MARIA CONSUELO
13050515 PLAN 15
20963704 ROJAS RAMIREZ MARIA CONSUELO
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
(1,250,000.00)
(1,250,000.00)
0.00
0.00
(1,250,000.00)
0.00
0.00
(1,250,000.00)
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704
20963704

ROJAS RAMIREZ MARIA CONSUELO

ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO
ROJAS RAMIREZ MARIA CONSUELO

Total
20963704 ROJAS RAMIREZ MARIA CONSUELO
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
20964666 MENDIETA MARIBEL
Total
20964666 MENDIETA MARIBEL
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
20964774 RUEDA CAICEDO ELIANA MARGARITA
Total
20964774 RUEDA CAICEDO ELIANA MARGARITA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
20982906 NIO SARMIENTO NORA
Total
20982906 NIO SARMIENTO NORA
20996336 MONROY CALDERON MARTHA
20996336 MONROY CALDERON MARTHA
20996336 MONROY CALDERON MARTHA
20996336 MONROY CALDERON MARTHA
20996336 MONROY CALDERON MARTHA
20996336 MONROY CALDERON MARTHA
20996336 MONROY CALDERON MARTHA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002096-008
F-002-00000002096-009
F-002-00000002096-010
F-002-00000002096-011
F-002-00000002096-012
F-002-00000002096-013
F-002-00000002096-014
F-002-00000002096-015
F-002-00000002096-016
F-002-00000002096-017
F-002-00000002096-018
F-002-00000002096-019
R-003-00000305862-001
R-003-00000307082-001
R-003-00000307196-001
R-003-00000307196-002
R-003-00000312729-001
R-003-00000314477-001
R-002-00000316960-001

2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/05/28
2013/07/03
2013/08/30
2013/08/30
2013/09/28
2013/11/06
2013/11/28

DETALLE
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
ROJAS RAMIREZ MARIA C
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000003-044
L-012-00000000003-045
L-012-00000000003-046
L-012-00000000003-047
L-012-00000000003-048
L-012-00000000003-049
L-012-00000000003-050
L-012-00000000003-051
L-012-00000000003-052
L-012-00000000003-053
L-012-00000000003-054
L-012-00000000003-055

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000061111-001
F-002-00000001847-003
F-002-00000001847-004
F-002-00000001847-005
F-002-00000001847-006
F-002-00000001847-007
F-002-00000001847-008
F-002-00000001847-009
F-002-00000001847-010
F-002-00000001847-011
F-002-00000001847-012
F-002-00000001847-013
F-002-00000001847-014
F-002-00000001847-015
R-002-00000299672-001
R-003-00000300442-001
R-003-00000302856-001
R-003-00000304818-001
R-003-00000304789-001
R-002-00000311665-001
R-002-00000312573-001
R-002-00000317053-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/26
2013/04/22
2013/05/25
2013/06/28
2013/07/29
2013/08/28
2013/09/25
2013/11/28

PAGO CTA INICIAL

RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
RUEDA CAICEDO ELIANA
PGO CTA 11
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294393-001
R-002-00000296129-001
R-002-00000299110-001
R-002-00000301605-001
R-002-00000304871-001
R-002-00000306421-001
R-002-00000307235-001
R-002-00000311312-001
R-002-00000311323-001
R-002-00000311992-001
R-002-00000312852-001
R-002-00000314320-001
R-002-00000314342-001
R-002-00000315088-001
R-003-00000316909-001
R-002-00000317463-001
R-002-00000317463-002
R-002-00000317486-001

2013/01/21
2013/02/15
2013/03/15
2013/04/18
2013/05/24
2013/06/18
2013/07/18
2013/08/21
2013/08/24
2013/09/20
2013/09/24
2013/10/22
2013/10/28
2013/11/20
2013/11/27
2013/12/19
2013/12/19
2013/12/27

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 14
PAGO CTA
PAGO CTA
PGO CTA

R-002-00000299896-001
R-006-00000298338-001
R-006-00000300896-001
L-014-00000001016-003
R-008-00000300896-001
R-006-00000300897-001

2013/01/30
2013/03/27
2013/04/29
2013/05/02
2013/05/10
2013/06/05

PAGO CTA
PAGO CTA
PAGO CTA
NG CHQ 4110824 RBO 30
PGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
170,000.00
2,080,000.00
(170,000.00)
3,995,000.00
1,915,000.00
2,080,000.00
3,995,000.00
1,915,000.00
2,080,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
264,000.00
1,661,000.00
(264,000.00)
264,000.00
1,397,000.00
(264,000.00)
264,000.00
1,133,000.00
(264,000.00)
3,995,000.00
2,862,000.00
1,133,000.00
3,995,000.00
2,862,000.00
1,133,000.00
3,070,000.00
3,070,000.00
250,000.00
2,820,000.00
(250,000.00)
250,000.00
2,570,000.00
(250,000.00)
250,000.00
2,320,000.00
(250,000.00)
250,000.00
2,070,000.00
(250,000.00)
250,000.00
1,820,000.00
(250,000.00)
250,000.00
1,570,000.00
(250,000.00)
250,000.00
1,320,000.00
(250,000.00)
150,000.00
1,170,000.00
(150,000.00)
100,000.00
1,070,000.00
(100,000.00)
150,000.00
920,000.00
(150,000.00)
100,000.00
820,000.00
(100,000.00)
150,000.00
670,000.00
(150,000.00)
100,000.00
570,000.00
(100,000.00)
150,000.00
420,000.00
(150,000.00)
100,000.00
320,000.00
(100,000.00)
70,000.00
250,000.00
(70,000.00)
80,000.00
170,000.00
(80,000.00)
100,000.00
70,000.00
(100,000.00)
0.00
3,000,000.00
70,000.00
0.00
3,000,000.00
70,000.00
1,765,000.00
1,765,000.00
200,000.00
1,565,000.00
(200,000.00)
250,000.00
1,315,000.00
(250,000.00)
250,000.00
1,065,000.00
(250,000.00)
250,000.00
1,315,000.00
250,000.00
250,000.00
1,065,000.00
(250,000.00)
250,000.00
815,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
20996336
20996336
20996336
20996336
20996336
20996336
20996336
20996336
20996336
20996336
20996336
20996336
20996336

MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON
MONROY CALDERON

MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA
MARTHA

Total
20996336 MONROY CALDERON MARTHA
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR
21016090 CARDENAS ALVARADO MARTHA PILAR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21016090 CARDENAS ALVARADO MARTHA PILAR
21016223 ROJAS COLMENARES YANETH OLIMPI
13050515 PLAN 15
21016223 ROJAS COLMENARES YANETH OLIMPI
13050515 PLAN 15
21016223 ROJAS COLMENARES YANETH OLIMPI
13050515 PLAN 15
21016223 ROJAS COLMENARES YANETH OLIMPI
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21016223 ROJAS COLMENARES YANETH OLIMPI
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
21057789 CHACON RINCON FLOR MARIELA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-006-00000304691-001
L-014-00000001031-003
R-008-00000304691-001
R-006-00000307551-001
R-006-00000307551-002
R-006-00000307551-003
R-006-00000307551-004
R-006-00000308977-001
R-006-00000308977-002
R-006-00000308977-003
R-006-00000308977-004
R-006-00003075511-001
L-001-00000000319-001

2013/06/25
2013/07/03
2013/07/06
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/09/20
2013/09/20
2013/09/20
2013/09/20
2013/09/20
2013/09/30

DETALLE
PAGO CTA
NG CHQ 5831633 RBO 30
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
DCTO 53015 SEPT.

DEBITOS
250,000.00

500,000.00
500,000.00
R-001-00000064055-001
F-002-00000002618-003
F-002-00000002618-004
F-002-00000002618-005
F-002-00000002618-006
F-002-00000002618-007
F-002-00000002618-008
F-002-00000002618-009
F-002-00000002618-010
F-002-00000002618-011
F-002-00000002618-012
F-002-00000002618-013
F-002-00000002618-014
F-002-00000002618-015
F-002-00000002618-016
F-002-00000002618-017
F-002-00000002618-018
F-002-00000002618-019
J-001-00000000133-005
J-001-00000000133-006
J-001-00000000133-007
J-001-00000000133-008
J-001-00000000133-009
J-001-00000000133-010
J-001-00000000133-011
J-001-00000000133-012
J-001-00000000133-013
J-001-00000000133-014
J-001-00000000133-015
J-001-00000000133-016
J-001-00000000133-017
J-001-00000000133-018
J-001-00000000133-019
J-001-00000000133-020

2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02

PAGO CTA INICIAL

CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
CARDENAS ALVARADO MAR
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618
DEV 64055 F 2618

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-007-00000295765-001
R-007-00000296739-001
R-007-00000300277-001

2013/01/28 PGO CTA 13

2013/02/27 PAGO CTA
2013/03/27 PGO CTA 15
0.00
0.00

R-001-00000061656-001
F-002-00000002025-003
F-002-00000002025-004
F-002-00000002025-005
F-002-00000002025-006
F-002-00000002025-007
F-002-00000002025-008
F-002-00000002025-009
F-002-00000002025-010
F-002-00000002025-011
F-002-00000002025-012
F-002-00000002025-013
F-002-00000002025-014
F-002-00000002025-015
F-002-00000002025-016
F-002-00000002025-017
F-002-00000002025-018
F-002-00000002025-019
R-003-00000300146-001
R-003-00000301494-001
R-003-00000302894-001
R-003-00000303561-001
R-003-00000308889-001
R-003-00000308889-002
R-003-00000311858-001
R-003-00000311927-001
R-003-00000314042-001
R-003-00000316829-001
R-003-00000317203-001

2013/03/13
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/04/03
2013/05/03
2013/06/06
2013/07/06
2013/08/06
2013/08/06
2013/09/04
2013/10/02
2013/11/02
2013/12/05
2013/12/31

PGO CTA INICIAL

CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
CHACON RINCON FLOR MA
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA
PGO CTA 5
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA
PGO CTA
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
565,000.00
(250,000.00)
815,000.00
250,000.00
250,000.00
565,000.00
(250,000.00)
80,000.00
485,000.00
(80,000.00)
75,000.00
410,000.00
(75,000.00)
70,000.00
340,000.00
(70,000.00)
25,000.00
315,000.00
(25,000.00)
25,000.00
290,000.00
(25,000.00)
80,000.00
210,000.00
(80,000.00)
80,000.00
130,000.00
(80,000.00)
75,000.00
55,000.00
(75,000.00)
50,000.00
5,000.00
(50,000.00)
5,000.00
0.00
(5,000.00)
2,265,000.00
0.00
2,265,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
750,000.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
2,745,000.00
1,250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
21057789 CHACON RINCON FLOR MARIELA
21061527 DIAZ ROJAS LUZ NELY
21061527 DIAZ ROJAS LUZ NELY
21061527 DIAZ ROJAS LUZ NELY
21061527 DIAZ ROJAS LUZ NELY
21061527 DIAZ ROJAS LUZ NELY
Total
21061527 DIAZ ROJAS LUZ NELY
21070783 HERRERA HERNANDEZ MARIA MYRI
21070783 HERRERA HERNANDEZ MARIA MYRI
21070783 HERRERA HERNANDEZ MARIA MYRI
21070783 HERRERA HERNANDEZ MARIA MYRI
21070783 HERRERA HERNANDEZ MARIA MYRI
21070783 HERRERA HERNANDEZ MARIA MYRI
Total
21070783 HERRERA HERNANDEZ MARIA MYRI
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21074574 TAUTIVA MONTENEGRO MARIA REBEC

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287634-001
R-052-00000291951-001
R-053-00000296851-001
R-052-00000297204-001

2013/01/09
2013/02/08
2013/03/12
2013/04/17

PAGO CTA
PAGO CUOTA 12
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293836-001
R-002-00000295773-001
R-002-00000298753-001
R-002-00000300284-001
R-002-00000303654-001

2013/01/04
2013/02/05
2013/03/05
2013/04/05
2013/05/04

PGO CTA 11
PGO CTA 12
PAGO CTAC
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063367-001
F-002-00000002386-003
F-002-00000002386-004
F-002-00000002386-005
F-002-00000002386-006
F-002-00000002386-007
F-002-00000002386-008
F-002-00000002386-009
F-002-00000002386-010
F-002-00000002386-011
F-002-00000002386-012
F-002-00000002386-013
F-002-00000002386-014
F-002-00000002386-015
F-002-00000002386-016
F-002-00000002386-017
F-002-00000002386-018
F-002-00000002386-019
R-003-00000308470-001
R-003-00000312189-001
R-003-00000314197-001
R-003-00000314689-001
R-002-00000315800-001

2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/08/02
2013/09/27
2013/10/30
2013/11/07
2013/12/12

PAGO CTA INICIAL

TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
TAUTIVA MONTENEGRO MA
PGO CTA 1
PGO CTA 2
PGO CTA 3
PGO CTA 3
PGO CTA 4

R-003-00000295462-001
R-003-00000295968-001
R-003-00000295967-001
L-012-00000000010-004
L-012-00000000010-005
L-012-00000000010-006
L-012-00000000010-007
L-012-00000000010-008
L-012-00000000010-009
L-012-00000000010-010
L-012-00000000010-011
L-012-00000000010-012
L-012-00000000010-013
L-012-00000000010-014
L-012-00000000010-015

2013/01/26
2013/02/27
2013/02/27
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PGO CTA 2
PAGO CTA
PAGO CTA
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

R-007-00000295032-001
R-007-00000296196-001
R-007-00000301436-001
R-007-00000307011-001
R-007-00000308577-001
J-002-00000000117-003
J-002-00000000117-004
J-002-00000000117-005
J-002-00000000117-006
J-002-00000000117-007
J-002-00000000117-008
J-002-00000000117-009
J-002-00000000117-010
J-002-00000000117-011
J-002-00000000117-012
J-002-00000000117-013

2013/01/28
2013/02/28
2013/04/24
2013/06/27
2013/07/29
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT
RB 60316 EA 1505 SEPT

R-003-00000293750-001
R-003-00000295318-001
R-003-00000295359-001
R-003-00000300476-001
R-003-00000302781-001
R-002-00000306502-001
R-002-00000307405-001
R-003-00000308924-001
R-003-00000311206-001

2013/01/04
2013/02/06
2013/03/07
2013/04/08
2013/05/06
2013/06/08
2013/07/06
2013/08/10
2013/09/11

PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA

Total
21074574 TAUTIVA MONTENEGRO MARIA REBEC
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
21082198 MAHECHA BUSTOS DEISY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21082198 MAHECHA BUSTOS DEISY
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21102478 SIERRA RODRIGUEZ BLANCA LEONOR
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15
21112245 MARQUEZ AVILA VILMA ESPERANZA
13050515 PLAN 15

FECHA

DETALLE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
2,745,000.00
1,250,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
100,000.00
3,150,000.00
(100,000.00)
150,000.00
3,000,000.00
(150,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21112245
21112245
21112245
21112245

MARQUEZ AVILA VILMA ESPERANZA

MARQUEZ AVILA VILMA ESPERANZA
MARQUEZ AVILA VILMA ESPERANZA
MARQUEZ AVILA VILMA ESPERANZA

Total
21112245 MARQUEZ AVILA VILMA ESPERANZA
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
21112766 SALDAA NIETO EMIR
Total
21112766 SALDAA NIETO EMIR
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
21114027 ESPINOSA BRAND HIBETH
Total
21114027 ESPINOSA BRAND HIBETH
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
21131418 BERNAL DE BERNAL LUCILA
Total
21131418 BERNAL DE BERNAL LUCILA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA
21172672 MAHECHA TOLOSA ANA CELIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000312416-001
R-003-00000314775-003
R-003-00000314775-004
R-003-00000314775-005

2013/10/08
2013/11/07
2013/11/07
2013/11/07

DETALLE
PGO CTA 13
PGO CTA
PGO CTA
PGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000063612-001
R-001-00000063612-002
R-001-00000063612-003
F-002-00000002474-003
F-002-00000002474-004
F-002-00000002474-005
F-002-00000002474-006
F-002-00000002474-007
F-002-00000002474-008
F-002-00000002474-009
F-002-00000002474-010
F-002-00000002474-011
F-002-00000002474-012
F-002-00000002474-013
F-002-00000002474-014
F-002-00000002474-015
F-002-00000002474-016
R-003-00000312948-001
R-003-00000314960-001
R-003-00000316710-001

2013/07/12
2013/07/12
2013/07/12
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/10/07
2013/11/08
2013/12/04

PGO CTA INICIAL

PGO CTA 1
ABONO CTA 2
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
SALDAA NIETO EMIR
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-057-00000291822-001
R-057-00000292108-001
R-057-00000292108-002
R-057-00000296983-001
R-057-00000296983-002
R-057-00000297237-001
R-057-00000297237-002
R-057-00000299442-001
R-057-00000299442-002
R-057-00000301770-001
R-057-00000304909-001
R-057-00000304909-002
R-057-00000304313-001
R-057-00000304313-002
R-057-00000310338-001
R-057-00000310338-002
R-052-00000310470-001
R-057-00000310664-001

2013/01/23
2013/02/27
2013/02/27
2013/03/27
2013/03/27
2013/04/25
2013/04/25
2013/05/23
2013/05/23
2013/06/22
2013/07/24
2013/07/24
2013/08/22
2013/08/22
2013/09/27
2013/09/27
2013/10/22
2013/11/13

ABONO CTA 8
PAGO SALDO
ABONO CTA 9
PAGO CUOTA 10 CUENTA
PAGO CUOTA 10 CUENTA
PAGO SALDO
ABONO CTA
PAGO SALDO CTA
ABONO CTA
PAGO CUOTA 14 CUENTA
ABONO A CUOTA
ABONO A CUOTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 14 CUENTA
ABONO A CUOTA 15 CUEN
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000006-056
L-012-00000000006-057
L-012-00000000006-058
L-012-00000000006-059
L-012-00000000006-060
L-012-00000000006-061
L-012-00000000006-062
L-012-00000000006-063
L-012-00000000006-064
L-012-00000000006-065
L-012-00000000006-066
L-012-00000000006-067
L-012-00000000006-068

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

R-001-00000062220-001
F-002-00000002071-003
F-002-00000002071-004
F-002-00000002071-005
F-002-00000002071-006
F-002-00000002071-007
F-002-00000002071-008
F-002-00000002071-009
F-002-00000002071-010
F-002-00000002071-011
F-002-00000002071-012
F-002-00000002071-013
L-012-00000000016-054
L-012-00000000016-055
L-012-00000000016-056
L-012-00000000016-057
L-012-00000000016-058
L-012-00000000016-059
L-012-00000000016-060
L-012-00000000016-061
L-012-00000000016-062
L-012-00000000016-063

2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO CTA INICIAL

MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
MAHECHA TOLOSA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510
13050510

PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10
PLAN 10

DEBITOS

ANA C
ANA C
ANA C
ANA C
ANA C
ANA C
ANA C
ANA C
ANA C
ANA C
ANA C

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
275,000.00
(970,000.00)
(275,000.00)
30,000.00
(1,000,000.00)
(30,000.00)
695,000.00
(305,000.00)
695,000.00
275,000.00
(30,000.00)
275,000.00
30,000.00
0.00
30,000.00
245,000.00
245,000.00
245,000.00
275,000.00
520,000.00
275,000.00
275,000.00
795,000.00
275,000.00
275,000.00
1,070,000.00
275,000.00
275,000.00
1,345,000.00
275,000.00
275,000.00
1,620,000.00
275,000.00
275,000.00
1,895,000.00
275,000.00
275,000.00
2,170,000.00
275,000.00
275,000.00
2,445,000.00
275,000.00
275,000.00
2,720,000.00
275,000.00
275,000.00
2,995,000.00
275,000.00
275,000.00
2,720,000.00
(275,000.00)
250,000.00
2,470,000.00
(250,000.00)
275,000.00
2,195,000.00
(275,000.00)
3,995,000.00
1,800,000.00
2,195,000.00
3,995,000.00
1,800,000.00
2,195,000.00
1,995,000.00
1,995,000.00
200,000.00
1,795,000.00
(200,000.00)
45,000.00
1,750,000.00
(45,000.00)
155,000.00
1,595,000.00
(155,000.00)
95,000.00
1,500,000.00
(95,000.00)
105,000.00
1,395,000.00
(105,000.00)
145,000.00
1,250,000.00
(145,000.00)
55,000.00
1,195,000.00
(55,000.00)
195,000.00
1,000,000.00
(195,000.00)
5,000.00
995,000.00
(5,000.00)
200,000.00
795,000.00
(200,000.00)
45,000.00
750,000.00
(45,000.00)
155,000.00
595,000.00
(155,000.00)
95,000.00
500,000.00
(95,000.00)
105,000.00
395,000.00
(105,000.00)
145,000.00
250,000.00
(145,000.00)
55,000.00
195,000.00
(55,000.00)
100,000.00
95,000.00
(100,000.00)
95,000.00
0.00
(95,000.00)
0.00
1,995,000.00
0.00
0.00
1,995,000.00
0.00
2,400,000.00
2,400,000.00
90,000.00
2,490,000.00
90,000.00
80,000.00
2,410,000.00
(80,000.00)
80,000.00
2,330,000.00
(80,000.00)
80,000.00
2,250,000.00
(80,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
90,000.00
2,490,000.00
0.00
90,000.00
2,490,000.00
0.00
0.00
0.00
345,000.00
(345,000.00)
(345,000.00)
345,000.00
0.00
345,000.00
365,000.00
365,000.00
365,000.00
365,000.00
730,000.00
365,000.00
365,000.00
1,095,000.00
365,000.00
365,000.00
1,460,000.00
365,000.00
365,000.00
1,825,000.00
365,000.00
365,000.00
2,190,000.00
365,000.00
365,000.00
2,555,000.00
365,000.00
365,000.00
2,920,000.00
365,000.00
365,000.00
3,285,000.00
365,000.00
365,000.00
3,650,000.00
365,000.00
365,000.00
3,285,000.00
(365,000.00)
365,000.00
2,920,000.00
(365,000.00)
365,000.00
2,555,000.00
(365,000.00)
365,000.00
2,190,000.00
(365,000.00)
365,000.00
1,825,000.00
(365,000.00)
365,000.00
1,460,000.00
(365,000.00)
365,000.00
1,095,000.00
(365,000.00)
365,000.00
730,000.00
(365,000.00)
365,000.00
365,000.00
(365,000.00)
365,000.00
0.00
(365,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
21172672 MAHECHA TOLOSA ANA CELIA
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
21176899 DAVILA PARRA FLOR ALIX
Total
21176899 DAVILA PARRA FLOR ALIX
21177404 BERMUDEZ ULLOA ERMINDA
21177404 BERMUDEZ ULLOA ERMINDA
21177404 BERMUDEZ ULLOA ERMINDA
Total
21177404 BERMUDEZ ULLOA ERMINDA
21177485 AMAYA AMAYA ROSA JULIA
21177485 AMAYA AMAYA ROSA JULIA
21177485 AMAYA AMAYA ROSA JULIA
21177485 AMAYA AMAYA ROSA JULIA
21177485 AMAYA AMAYA ROSA JULIA
21177485 AMAYA AMAYA ROSA JULIA
21177485 AMAYA AMAYA ROSA JULIA
21177485 AMAYA AMAYA ROSA JULIA
Total
21177485 AMAYA AMAYA ROSA JULIA
21177585 GALEANO MEDINA ROSALBA
21177585 GALEANO MEDINA ROSALBA
21177585 GALEANO MEDINA ROSALBA
21177585 GALEANO MEDINA ROSALBA
21177585 GALEANO MEDINA ROSALBA
21177585 GALEANO MEDINA ROSALBA
Total
21177585 GALEANO MEDINA ROSALBA
21177769 TRIVIO SANTIAGO ROSALBA
21177769 TRIVIO SANTIAGO ROSALBA
21177769 TRIVIO SANTIAGO ROSALBA
21177769 TRIVIO SANTIAGO ROSALBA
Total
21177769 TRIVIO SANTIAGO ROSALBA
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
21178324 MATIAS AGUDELO MARTHA ROCIO
Total
21178324 MATIAS AGUDELO MARTHA ROCIO
21180820 LEON PARRADO MARIA ALCIRA
21180820 LEON PARRADO MARIA ALCIRA
21180820 LEON PARRADO MARIA ALCIRA
21180820 LEON PARRADO MARIA ALCIRA
Total
21180820 LEON PARRADO MARIA ALCIRA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA
21182121 PEA GARZON ROSA AURORA

CUENTA
Total 13050510 PLAN 10

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287696-001
R-052-00000287696-002
R-052-00000292079-001
R-052-00000292079-002
R-052-00000297013-001
R-052-00000297178-001
R-052-00000297178-002
R-052-00000299485-001

2013/01/26
2013/01/26
2013/02/27
2013/02/27
2013/03/27
2013/04/27
2013/04/27
2013/05/28

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291952-001
R-052-00000292119-001

2013/02/09 PAGO CTA 14

2013/03/05 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294544-001
R-003-00000296549-001
R-003-00000299821-001
R-003-00000301250-001
R-003-00000303170-001
R-003-00000288565-001
R-002-00000307589-003

2013/01/23
2013/02/19
2013/03/20
2013/04/22
2013/05/20
2013/06/21
2013/07/24

PAGO CTA 10
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287631-001
R-052-00000291987-001
R-052-00000292149-001
R-052-00000297229-001
R-052-00000299450-001

2013/01/05
2013/02/21
2013/03/20
2013/04/23
2013/05/27

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291844-001
R-053-00000292039-001
R-053-00000296898-001

2013/02/06 PAGO CUOTA 14

2013/03/07 PAGO CTA 14
2013/04/03 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061165-001
F-002-00000001818-003
F-002-00000001818-004
F-002-00000001818-005
F-002-00000001818-006
F-002-00000001818-007
F-002-00000001818-008
F-002-00000001818-009
F-002-00000001818-010
F-002-00000001818-011
F-002-00000001818-012
F-002-00000001818-013
F-002-00000001818-014
F-002-00000001818-015
F-002-00000001818-016
F-002-00000001818-017
F-002-00000001818-018
F-002-00000001818-019
R-003-00000299179-001
R-003-00000300149-001
R-002-00000303064-001
R-002-00000304510-001
R-002-00000302895-001
R-002-00000307667-001
R-002-00000308799-001
R-002-00000312471-001
R-002-00000314563-001
R-002-00000315617-001
R-002-00000317505-001

2013/02/04
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/03/05
2013/04/03
2013/04/24
2013/05/18
2013/06/06
2013/07/17
2013/08/23
2013/09/24
2013/10/22
2013/11/22
2013/12/23

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291768-001
R-053-00000291937-001
R-053-00000292161-001

2013/01/19 PAGO CTA 14

2013/02/20 ABONO CTA 15
2013/03/02 PAGO SALDO CTA 15

R-052-00000287671-001
R-052-00000291885-001
R-053-00000296901-001
R-052-00000296946-001
R-052-00000296946-002
R-053-00000297327-001
R-053-00000297327-002
J-002-00000000060-003

2013/01/12
2013/02/11
2013/03/12
2013/04/29
2013/04/29
2013/05/09
2013/05/09
2013/05/31

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA 12
ABONO CTA 13
PAGO SALDO CTA
ABONO CTA 14
ABONO CTA 14
PAGO SALDO
ABONO CTA 15
PAGO CUOTA 15 CUENTA

PAGO CTA INICIAL

MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
MATIAS AGUDELO MARTHA
PGO CTA 1
PAGO CTA
ABONO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA

PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CUOTA
PAGO CUOTA
PAGO CTA 10
PAGO CTA
RB 58486 EA 1425

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
995,000.00
995,000.00
245,000.00
750,000.00
(245,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
5,000.00
495,000.00
(5,000.00)
165,000.00
330,000.00
(165,000.00)
80,000.00
250,000.00
(80,000.00)
85,000.00
165,000.00
(85,000.00)
165,000.00
0.00
(165,000.00)
0.00
995,000.00
0.00
0.00
995,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
150,000.00
3,350,000.00
(150,000.00)
250,000.00
3,100,000.00
(250,000.00)
250,000.00
2,850,000.00
(250,000.00)
250,000.00
2,600,000.00
(250,000.00)
250,000.00
2,350,000.00
(250,000.00)
250,000.00
2,100,000.00
(250,000.00)
250,000.00
1,850,000.00
(250,000.00)
250,000.00
1,600,000.00
(250,000.00)
250,000.00
1,350,000.00
(250,000.00)
3,995,000.00
2,645,000.00
1,350,000.00
3,995,000.00
2,645,000.00
1,350,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
200,000.00
50,000.00
(200,000.00)
50,000.00
0.00
(50,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21182121
21182121
21182121

PEA GARZON ROSA AURORA

PEA GARZON ROSA AURORA
PEA GARZON ROSA AURORA

Total
21182121 PEA GARZON ROSA AURORA
21182750 PINEDA LINARES FLOR MARIA
21182750 PINEDA LINARES FLOR MARIA
21182750 PINEDA LINARES FLOR MARIA
21182750 PINEDA LINARES FLOR MARIA
21182750 PINEDA LINARES FLOR MARIA
21182750 PINEDA LINARES FLOR MARIA
21182750 PINEDA LINARES FLOR MARIA
Total
21182750 PINEDA LINARES FLOR MARIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
21183141 BEJARANO GARCIA SONIA
Total
21183141 BEJARANO GARCIA SONIA
21184795 SANTIAGO BOBADILLA FANNY JUDIT
21184795 SANTIAGO BOBADILLA FANNY JUDIT
21184795 SANTIAGO BOBADILLA FANNY JUDIT
21184795 SANTIAGO BOBADILLA FANNY JUDIT
21184795 SANTIAGO BOBADILLA FANNY JUDIT
21184795 SANTIAGO BOBADILLA FANNY JUDIT
Total
21184795 SANTIAGO BOBADILLA FANNY JUDIT
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
21189397 RIOS BELTRAN DORA INES
Total
21189397 RIOS BELTRAN DORA INES
21190252 CAON VELASQUEZ MARIA YOLANDA
21190252 CAON VELASQUEZ MARIA YOLANDA
21190252 CAON VELASQUEZ MARIA YOLANDA
21190252 CAON VELASQUEZ MARIA YOLANDA
21190252 CAON VELASQUEZ MARIA YOLANDA
21190252 CAON VELASQUEZ MARIA YOLANDA
Total
21190252 CAON VELASQUEZ MARIA YOLANDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
21191159 CARRION REYES IRIS ALEYDA
Total
21191159 CARRION REYES IRIS ALEYDA
21201238 LEGUIZAMO MARTINEZ LUZ MARINA
21201238 LEGUIZAMO MARTINEZ LUZ MARINA
21201238 LEGUIZAMO MARTINEZ LUZ MARINA
21201238 LEGUIZAMO MARTINEZ LUZ MARINA
21201238 LEGUIZAMO MARTINEZ LUZ MARINA
21201238 LEGUIZAMO MARTINEZ LUZ MARINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-002-00000000060-004
J-002-00000000060-005
J-002-00000000060-006

DETALLE
2013/05/31 RB 58486 EA 1425
2013/05/31 RB 58486 EA 1425
2013/05/31 RB 58486 EA 1425

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287543-001
R-052-00000287708-001
R-052-00000287738-001
R-052-00000292247-001
R-052-00000297170-001
R-052-00000299473-001

2013/01/08
2013/01/22
2013/02/23
2013/03/26
2013/04/25
2013/05/23

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CUOTA 13 CUENTA
PAGO CTA 14
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291934-001
R-053-00000296817-001
R-053-00000297148-001
R-052-00000299467-001
R-052-00000301905-001
R-052-00000301908-001
R-052-00000304959-001
R-052-00000304989-001

2013/02/20
2013/03/18
2013/04/18
2013/05/20
2013/06/28
2013/07/02
2013/07/27
2013/08/20

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA
ABONO A CUOTA
PAGO CUOTA 14 CUENTA
ABONO A CUOTA 15 CUEN
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287585-001
R-053-00000287769-002
R-053-00000292153-001
R-052-00000297021-001
R-052-00000297171-001

2013/01/03
2013/01/22
2013/02/28
2013/04/03
2013/04/25

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060824-001
F-005-00000000434-003
F-005-00000000434-004
F-005-00000000434-005
F-005-00000000434-006
F-005-00000000434-007
F-005-00000000434-008
F-005-00000000434-009
F-005-00000000434-010
F-005-00000000434-011
F-005-00000000434-012
F-005-00000000434-013
F-005-00000000434-014
F-005-00000000434-015
F-005-00000000434-016
F-005-00000000434-017
F-005-00000000434-018
R-052-00000301717-001
R-052-00000301937-001
R-052-00000304984-001
R-052-00000310248-001
R-052-00000310396-001
R-052-00000310915-001
R-052-00000313204-001

2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/06/17
2013/07/16
2013/08/17
2013/09/18
2013/10/16
2013/11/18
2013/12/20

PAGO CUOTA INICIAL

RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
RIOS BELTRAN DORA INE
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-058-00000000002-005
L-058-00000000002-006
L-058-00000000002-007
L-058-00000000002-008
L-058-00000000002-009

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291804-001
R-052-00000291804-002
R-052-00000291957-001
R-052-00000291957-002
R-052-00000292128-001
R-052-00000292128-002
R-052-00000296986-001
R-052-00000299406-001
R-052-00000299406-002
R-052-00000299622-001
R-052-00000299622-002
R-052-00000299630-001

2013/01/17
2013/01/17
2013/02/12
2013/02/12
2013/03/08
2013/03/08
2013/03/27
2013/05/08
2013/05/08
2013/06/08
2013/06/08
2013/07/08

PAGO SALDO CTA 10

ABONO CTA 11
PAGO SALDO CTA 11
ABONO CTA 12
PAGO SALDO CTA 12
ABONO CTA 13
ABONO CTA 13
PAGO SALDO CTA
ABONO CTA
ABONO CTA
ABONO CTA
PAGO CUOTA 15 CUENTA

R-003-00000288797-001
R-003-00000295625-001
R-003-00000299190-001
R-003-00000298865-001
R-003-00000300366-001

2013/01/17
2013/02/13
2013/03/06
2013/03/14
2013/04/05

PGO CTA 11
ABONO CTA
PGO CTA 13
PGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,400,000.00
1,400,000.00
150,000.00
1,250,000.00
(150,000.00)
25,000.00
1,225,000.00
(25,000.00)
225,000.00
1,000,000.00
(225,000.00)
25,000.00
975,000.00
(25,000.00)
225,000.00
750,000.00
(225,000.00)
25,000.00
725,000.00
(25,000.00)
200,000.00
525,000.00
(200,000.00)
25,000.00
500,000.00
(25,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
75,000.00
175,000.00
(75,000.00)
175,000.00
0.00
(175,000.00)
0.00
1,400,000.00
0.00
0.00
1,400,000.00
0.00
1,242,200.00
1,242,200.00
125,000.00
1,117,200.00
(125,000.00)
125,000.00
992,200.00
(125,000.00)
125,000.00
867,200.00
(125,000.00)
125,000.00
742,200.00
(125,000.00)
125,000.00
617,200.00
(125,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21201238
21201238
21201238
21201238
21201238
21201238

LEGUIZAMO MARTINEZ LUZ MARINA

LEGUIZAMO MARTINEZ LUZ MARINA
LEGUIZAMO MARTINEZ LUZ MARINA
LEGUIZAMO MARTINEZ LUZ MARINA
LEGUIZAMO MARTINEZ LUZ MARINA
LEGUIZAMO MARTINEZ LUZ MARINA

Total
21201238 LEGUIZAMO MARTINEZ LUZ MARINA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
21201734 MARTINEZ MUOZ LIBIA
Total
21201734 MARTINEZ MUOZ LIBIA
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
21215597 GONZALEZ DE CORTES ANA GRACIEL
Total
21215597 GONZALEZ DE CORTES ANA GRACIEL
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
21229740 DELGADO DE AREVALO LICENIA
Total
21229740 DELGADO DE AREVALO LICENIA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA
21233906 HERNANDEZ LEON MARINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000300372-001
R-003-00000301482-001
R-003-00000301571-001
R-003-00000302871-001
R-003-00000302871-002
R-003-00000302888-001

2013/04/06
2013/04/29
2013/05/18
2013/05/30
2013/05/30
2013/06/05

DETALLE
ABONO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291627-001
R-003-00000294627-001
R-003-00000295573-001
R-002-00000296243-001
R-003-00000300110-001
R-002-00000300070-001
R-003-00000301471-001
R-002-00000303078-001
R-003-00000301600-001
R-003-00000303500-001
R-007-00000306791-001
R-002-00000306796-001
R-002-00000307673-001
R-003-00000307647-001
R-002-00000308789-001
R-003-00000311162-001
R-002-00000312459-001
R-003-00000312367-001

2013/01/23
2013/01/26
2013/02/22
2013/02/27
2013/03/22
2013/03/23
2013/04/26
2013/04/29
2013/05/23
2013/05/25
2013/06/26
2013/06/27
2013/07/18
2013/07/19
2013/08/21
2013/08/26
2013/09/18
2013/09/20

ABONO CTA
PGO CTA 7
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA 11
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060879-001
F-005-00000000459-003
F-005-00000000459-004
F-005-00000000459-005
F-005-00000000459-006
F-005-00000000459-007
F-005-00000000459-008
F-005-00000000459-009
F-005-00000000459-010
F-005-00000000459-011
F-005-00000000459-012
F-005-00000000459-013
F-005-00000000459-014
F-005-00000000459-015
F-005-00000000459-016
F-005-00000000459-017
F-005-00000000459-018
R-053-00000304933-001
R-052-00000304338-001
R-052-00000310348-001
R-052-00000310654-001
R-052-00000310699-001

2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/08/06
2013/09/06
2013/10/07
2013/11/06
2013/12/06

PAGO CUOTA INICIAL

GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
GONZALEZ DE CORTES AN
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291789-001
R-053-00000291948-001
R-052-00000292237-001
R-052-00000297002-001
R-052-00000297177-001
R-052-00000297177-002
R-052-00000299477-001
R-052-00000299490-001

2013/01/28
2013/02/26
2013/03/22
2013/03/27
2013/04/27
2013/04/27
2013/05/25
2013/05/28

PAGO CTA 11
PAGO CTA 12
ABONO CTA 13
ABONO CTA 13
PAGO SALDO
PAGO CTA
ABONO CTA
PAGO SALDO CTA

R-051-00000060793-001
F-005-00000000414-003
F-005-00000000414-004
F-005-00000000414-005
F-005-00000000414-006
F-005-00000000414-007
F-005-00000000414-008
F-005-00000000414-009
F-005-00000000414-010
F-005-00000000414-011
F-005-00000000414-012
F-005-00000000414-013
F-005-00000000414-014
F-005-00000000414-015
F-005-00000000414-016
F-005-00000000414-017
F-005-00000000414-018
R-052-00000296917-001
R-053-00000299501-001
R-052-00000297397-001
R-052-00000301934-001
R-053-00000304283-001
R-053-00000304287-001

2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/04/11
2013/05/10
2013/06/12
2013/07/12
2013/08/13
2013/08/15

PAGO CUOTA INICIAL

HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
PAGO CTA 1
PAGO CTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
ABONO A CUOTA 5 CUENT
ABONO A CUOTA CUENTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
125,000.00
492,200.00
(125,000.00)
125,000.00
367,200.00
(125,000.00)
131,000.00
236,200.00
(131,000.00)
117,200.00
119,000.00
(117,200.00)
7,800.00
111,200.00
(7,800.00)
111,200.00
0.00
(111,200.00)
0.00
1,242,200.00
0.00
0.00
1,242,200.00
0.00
2,250,000.00
2,250,000.00
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
100,000.00
650,000.00
(100,000.00)
75,000.00
575,000.00
(75,000.00)
75,000.00
500,000.00
(75,000.00)
250,000.00
250,000.00
(250,000.00)
200,000.00
50,000.00
(200,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21233906
21233906
21233906
21233906
21233906
21233906
21233906
21233906

HERNANDEZ LEON MARINA

HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA
HERNANDEZ LEON MARINA

Total
21233906 HERNANDEZ LEON MARINA
21235547 RIOS DE LONDOO TERESA
21235547 RIOS DE LONDOO TERESA
21235547 RIOS DE LONDOO TERESA
21235547 RIOS DE LONDOO TERESA
21235547 RIOS DE LONDOO TERESA
21235547 RIOS DE LONDOO TERESA
21235547 RIOS DE LONDOO TERESA
Total
21235547 RIOS DE LONDOO TERESA
21236493 ZAMORA BALLEN MABEL LUDIBIA
21236493 ZAMORA BALLEN MABEL LUDIBIA
21236493 ZAMORA BALLEN MABEL LUDIBIA
21236493 ZAMORA BALLEN MABEL LUDIBIA
21236493 ZAMORA BALLEN MABEL LUDIBIA
21236493 ZAMORA BALLEN MABEL LUDIBIA
21236493 ZAMORA BALLEN MABEL LUDIBIA
21236493 ZAMORA BALLEN MABEL LUDIBIA
Total
21236493 ZAMORA BALLEN MABEL LUDIBIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
21237204 REYES DE LOPEZ HERMENCIA
Total
21237204 REYES DE LOPEZ HERMENCIA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238764 BARBOSA ORTIZ SONIA JOSEFINA
Total
21238764 BARBOSA ORTIZ SONIA JOSEFINA
21238771 SANCHEZ CEBALLOS MARTHA ELENA
21238771 SANCHEZ CEBALLOS MARTHA ELENA
21238771 SANCHEZ CEBALLOS MARTHA ELENA
21238771 SANCHEZ CEBALLOS MARTHA ELENA
21238771 SANCHEZ CEBALLOS MARTHA ELENA
21238771 SANCHEZ CEBALLOS MARTHA ELENA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000304390-001
R-052-00000310393-001
R-053-00000310577-001
R-053-00000310650-001
R-052-00000310924-001
R-053-00000310998-001
R-053-00000313163-001
R-053-00000313256-001

2013/09/19
2013/10/12
2013/10/26
2013/11/13
2013/11/23
2013/11/26
2013/12/12
2013/12/27

DETALLE
PAGO CUOTA 6 CUENTA 2
ABONO A CUOTA 8 CUEN
ABONO A CUOTA
ABONO A CUOTA 8 CUENT
ABONO CTA
PAFGO SDALDO CUOTA CU
PAGO CUOTA 9 CUENTA 2
PAGO SALDO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291800-001
R-052-00000296939-001
R-052-00000297394-001
R-052-00000304925-001
R-052-00000310350-001
R-052-00000310350-002

2013/02/06
2013/04/26
2013/06/05
2013/07/31
2013/10/15
2013/10/15

PAGO CUOTA
PAGO CTA 11
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 14 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287647-001
R-052-00000291959-001
R-052-00000292143-001
R-052-00000296929-001
R-052-00000297370-001
R-052-00000301772-001
R-052-00000304913-001

2013/01/14
2013/02/12
2013/03/19
2013/04/20
2013/05/21
2013/06/24
2013/07/27

PAGO CTA 9
PAGO CTA 6
PAGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060256-001
F-002-00000001745-003
F-002-00000001745-004
F-002-00000001745-005
F-002-00000001745-006
F-002-00000001745-007
F-002-00000001745-008
F-002-00000001745-009
F-002-00000001745-010
F-002-00000001745-011
F-002-00000001745-012
F-002-00000001745-013
F-002-00000001745-014
F-002-00000001745-015
F-002-00000001745-016
F-002-00000001745-017
F-002-00000001745-018
F-002-00000001745-019
R-003-00000298859-001
R-003-00000300586-001
R-003-00000301553-001
R-003-00000302897-001
R-003-00000307709-001
R-002-00000311085-001
R-002-00000311085-002
R-002-00000306137-001
R-002-00000314068-001
R-002-00000314068-002
R-053-00000310992-001
R-053-00000310992-002

2013/01/28
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/03/13
2013/04/06
2013/05/15
2013/06/06
2013/07/22
2013/08/24
2013/08/24
2013/09/28
2013/10/19
2013/10/19
2013/11/23
2013/11/23

PGO CTA INICIAL

REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
REYES DE LOPEZ HERMEN
PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA
PGO CTA
PAGO SALDO DE LA CUO
ABONO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060875-001
F-005-00000000454-003
F-005-00000000454-004
F-005-00000000454-005
F-005-00000000454-006
F-005-00000000454-007
F-005-00000000454-008
F-005-00000000454-009
F-005-00000000454-010
F-005-00000000454-011
F-005-00000000454-012
F-005-00000000454-013
F-005-00000000454-014
F-005-00000000454-015
F-005-00000000454-016
F-005-00000000454-017
F-005-00000000454-018
R-052-00000304341-001

2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/09/07

PAGO CUOTA INICIAL

BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
BARBOSA ORTIZ SONIA J
PAGO CUOTA 1 CUENTA 2

R-051-00000059474-001
F-005-00000000330-003
F-005-00000000330-004
F-005-00000000330-005
F-005-00000000330-006

2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24

PAGO CTA INICIAL

SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
200,000.00
2,050,000.00
(200,000.00)
50,000.00
2,000,000.00
(50,000.00)
150,000.00
1,850,000.00
(150,000.00)
70,000.00
1,780,000.00
(70,000.00)
30,000.00
1,750,000.00
(30,000.00)
175,000.00
1,575,000.00
(175,000.00)
75,000.00
1,500,000.00
(75,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
175,000.00
2,575,000.00
(175,000.00)
100,000.00
2,475,000.00
(100,000.00)
75,000.00
2,400,000.00
(75,000.00)
175,000.00
2,225,000.00
(175,000.00)
150,000.00
2,075,000.00
(150,000.00)
25,000.00
2,050,000.00
(25,000.00)
50,000.00
2,000,000.00
(50,000.00)
125,000.00
1,875,000.00
(125,000.00)
3,995,000.00
2,120,000.00
1,875,000.00
3,995,000.00
2,120,000.00
1,875,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
3,995,000.00
495,000.00
3,500,000.00
3,995,000.00
495,000.00
3,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771
21238771

SANCHEZ CEBALLOS MARTHA ELENA

SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA
SANCHEZ CEBALLOS MARTHA ELENA

Total
21238771 SANCHEZ CEBALLOS MARTHA ELENA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
21239920 CASTRO SANDOVAL PATRICIA
Total
21239920 CASTRO SANDOVAL PATRICIA
21240436 DUARTE BELTRAN LIDIA MARIELA D
21240436 DUARTE BELTRAN LIDIA MARIELA D
Total
21240436 DUARTE BELTRAN LIDIA MARIELA D
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243708 ACOSTA MONDRAGON MARTHA LUZ
Total
21243708 ACOSTA MONDRAGON MARTHA LUZ
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
21243944 TORRES MORENO ESPERANZA
Total
21243944 TORRES MORENO ESPERANZA
21248519 SALAZAR PIEROS MARIA ERNESTIN
21248519 SALAZAR PIEROS MARIA ERNESTIN
21248519 SALAZAR PIEROS MARIA ERNESTIN
21248519 SALAZAR PIEROS MARIA ERNESTIN
21248519 SALAZAR PIEROS MARIA ERNESTIN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000330-007
F-005-00000000330-008
F-005-00000000330-009
F-005-00000000330-010
F-005-00000000330-011
F-005-00000000330-012
F-005-00000000330-013
F-005-00000000330-014
F-005-00000000330-015
F-005-00000000330-016
F-005-00000000330-017
F-005-00000000330-018
R-052-00000292116-001
R-053-00000297119-001
R-052-00000299411-001
R-052-00000301743-001
R-052-00000304923-001
R-052-00000310308-001
R-053-00000310511-001
R-052-00000310661-001
R-052-00000310661-002

2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/03/02
2013/04/06
2013/05/11
2013/06/25
2013/07/30
2013/09/14
2013/10/09
2013/11/09
2013/11/09

DETALLE
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
SANCHEZ CEBALLOS MART
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA20
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 8 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000292155-001
R-053-00000299580-001
R-053-00000299580-002
R-052-00000301932-001
R-052-00000301932-002
R-052-00000301932-003
R-052-00000310238-001
R-052-00000310238-002
R-053-00000310568-001

2013/03/01
2013/06/07
2013/06/07
2013/07/11
2013/07/11
2013/07/11
2013/09/11
2013/09/11
2013/10/23

ABONO CTA 11
PAGO CTA
ABONO CTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291793-001

2013/01/31 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000297103-001
R-053-00000297314-001
R-053-00000301819-001
R-053-00000301864-001
R-053-00000304257-001
R-053-00000310273-001
R-053-00000310573-001
R-053-00000310986-001
R-053-00000313266-002

2013/04/03
2013/05/07
2013/06/17
2013/07/05
2013/08/02
2013/09/07
2013/10/24
2013/11/22
2013/12/31

PAGO CTA 5
PAGO CTA 6
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060744-001
F-005-00000000409-003
F-005-00000000409-004
F-005-00000000409-005
F-005-00000000409-006
F-005-00000000409-007
F-005-00000000409-008
F-005-00000000409-009
F-005-00000000409-010
F-005-00000000409-011
F-005-00000000409-012
F-005-00000000409-013
F-005-00000000409-014
F-005-00000000409-015
F-005-00000000409-016
F-005-00000000409-017
F-005-00000000409-018
R-052-00000296922-001
R-053-00000297349-001
R-053-00000301697-001
R-052-00000301784-001
R-052-00000304973-001
R-052-00000310220-001
R-052-00000310250-001
R-052-00000310383-001
R-053-00000310569-001
R-053-00000310605-001
R-053-00000310981-001
R-053-00000311022-001
R-053-00000313189-001

2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/04/16
2013/05/21
2013/06/27
2013/06/28
2013/08/06
2013/09/02
2013/09/19
2013/10/04
2013/10/24
2013/11/02
2013/11/20
2013/11/30
2013/12/19

PAGO CUOTA INICIAL

TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
TORRES MORENO ESPERAN
PAGO CTA 1
PAGO CTA
ABONO A CUOTA 3 CUENT
PAGO CUOTA CUENTA 202
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
ABONO A CUOTA 7 CUENT
ABONO A CUOTA 6 CUENT
PAGO CUOTA 7 CUENTA 2
ABONO A CUOTA 7 CUENT
ABONO A CUOTA 7 CUENT
PAGO SALDO CTA
PAGO CTA

R-003-00000294405-001
R-003-00000296519-001
R-003-00000299077-001
R-003-00000301201-001

2013/01/12
2013/02/15
2013/03/14
2013/04/17

PGO CTA 9
PAGO CTA 11
PGO CTA 11
PAGO CTA

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,250,000.00
1,250,000.00
180,000.00
1,070,000.00
(180,000.00)
70,000.00
1,000,000.00
(70,000.00)
230,000.00
770,000.00
(230,000.00)
20,000.00
750,000.00
(20,000.00)
250,000.00
500,000.00
(250,000.00)
30,000.00
470,000.00
(30,000.00)
220,000.00
250,000.00
(220,000.00)
80,000.00
170,000.00
(80,000.00)
170,000.00
0.00
(170,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
2,250,000.00
500,000.00
0.00
2,250,000.00
500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
140,000.00
3,110,000.00
(140,000.00)
110,000.00
3,000,000.00
(110,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
100,000.00
1,900,000.00
(100,000.00)
150,000.00
1,750,000.00
(150,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21248519
21248519
21248519

SALAZAR PIEROS MARIA ERNESTIN

SALAZAR PIEROS MARIA ERNESTIN
SALAZAR PIEROS MARIA ERNESTIN

Total
21248519 SALAZAR PIEROS MARIA ERNESTIN
21419858 OTALVARO SALGADO FLOR ANGELA
21419858 OTALVARO SALGADO FLOR ANGELA
21419858 OTALVARO SALGADO FLOR ANGELA
21419858 OTALVARO SALGADO FLOR ANGELA
21419858 OTALVARO SALGADO FLOR ANGELA
21419858 OTALVARO SALGADO FLOR ANGELA
Total
21419858 OTALVARO SALGADO FLOR ANGELA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
21448802 ZAPATA VILLA ANA TERESA
Total
21448802 ZAPATA VILLA ANA TERESA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21482184 OCAMPO ARBELAEZ ROSA ELIANA
Total
21482184 OCAMPO ARBELAEZ ROSA ELIANA
21523535 CALLEJAS ARIAS CARMEN ROSA
21523535 CALLEJAS ARIAS CARMEN ROSA
21523535 CALLEJAS ARIAS CARMEN ROSA
21523535 CALLEJAS ARIAS CARMEN ROSA
21523535 CALLEJAS ARIAS CARMEN ROSA
21523535 CALLEJAS ARIAS CARMEN ROSA
Total
21523535 CALLEJAS ARIAS CARMEN ROSA
21541231 MARIN GOMEZ LUZMILA
21541231 MARIN GOMEZ LUZMILA
21541231 MARIN GOMEZ LUZMILA
21541231 MARIN GOMEZ LUZMILA
21541231 MARIN GOMEZ LUZMILA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000303145-001
R-003-00000303894-001
R-003-00000306320-001

DETALLE
2013/05/07 PGO CTA 13
2013/06/13 PGO CTA 14
2013/07/11 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000291069-001
R-033-00000292352-001
R-037-00000299347-001
R-033-00000292643-001
R-033-00000299353-001

2013/02/01
2013/02/27
2013/04/16
2013/05/10
2013/06/08

PAGO CUOTA
PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO DE CUOTA No 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000060220-001
F-003-00000000225-003
F-003-00000000225-004
F-003-00000000225-005
F-003-00000000225-006
F-003-00000000225-007
F-003-00000000225-008
F-003-00000000225-009
F-003-00000000225-010
F-003-00000000225-011
F-003-00000000225-012
F-003-00000000225-013
F-003-00000000225-014
F-003-00000000225-015
F-003-00000000225-016
F-003-00000000225-017
F-003-00000000225-018
R-032-00000292423-001
R-032-00000292651-001
R-032-00000292683-001
R-032-00000304079-001
R-032-00000309361-001
R-032-00000309511-001
R-032-00000309511-002
R-032-00000309657-001
R-032-00000309657-002
R-032-00000309810-001
R-032-00000309810-002
R-032-00000313049-001
R-032-00000313049-002

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/04/03
2013/05/04
2013/06/07
2013/07/08
2013/08/06
2013/09/06
2013/09/06
2013/10/07
2013/10/07
2013/11/07
2013/11/07
2013/12/06
2013/12/06

PGO CUOTA INICIAL

ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
ZAPATA VILLA AN TERES
PAGO CUOTA 1
PAGO CUOTA 2
PAGOD DE CUOTA No 3
PAGO CUOTA 4
ABONO A CUOTA
SALDO CUOTA 5
ABONO CUOTA 6
SALDO CUOTA
PAG CUOTA 7
PAG CUOTA 8
PAG CUTOA 8
PAG SALDO CUOTA
PAG CUOTA 9

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062846-001
F-004-00000000633-003
F-004-00000000633-004
F-004-00000000633-005
F-004-00000000633-006
F-004-00000000633-007
F-004-00000000633-008
F-004-00000000633-009
F-004-00000000633-010
F-004-00000000633-011
F-004-00000000633-012
F-004-00000000633-013
F-004-00000000633-014
F-004-00000000633-015
F-004-00000000633-016
F-004-00000000633-017
F-004-00000000633-018
F-004-00000000633-019
R-043-00000309962-001
R-043-00000309962-002
R-043-00000309962-003
R-042-00000313419-001
R-042-00000313419-002
R-042-00000310704-001
R-042-00000310704-002
R-042-00000316105-001
R-042-00000316105-002

2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/09/18
2013/09/18
2013/09/18
2013/10/22
2013/10/22
2013/11/13
2013/11/13
2013/12/19
2013/12/19

PAGO CUOTA INICIAL

OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
OCAMPO ARBELAEZ ROSA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

R-033-00000274186-001
R-032-00000291131-001
R-032-00000292335-001
R-032-00000292511-001
R-032-00000292597-001

2013/01/03
2013/01/30
2013/03/06
2013/04/01
2013/05/06

PAGO CUOTA 6
PAGO CUOTA 7
PAGO DE CUOTA No 8
PAGO DE CUOTA No 9
PAGO DE CUOTA No 10

R-032-00000291125-001
R-032-00000292325-001
R-032-00000292512-001
R-032-00000292598-001

2013/01/28
2013/03/02
2013/04/01
2013/05/06

PAGO DE CUOTA No 6
PAGO DE CUOTA No 7
PAGO DE CUOTA
PAGO DE CUOTA No 9

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
200,000.00
2,550,000.00
(200,000.00)
50,000.00
2,500,000.00
(50,000.00)
200,000.00
2,300,000.00
(200,000.00)
50,000.00
2,250,000.00
(50,000.00)
200,000.00
2,050,000.00
(200,000.00)
50,000.00
2,000,000.00
(50,000.00)
200,000.00
1,800,000.00
(200,000.00)
50,000.00
1,750,000.00
(50,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
10,000.00
3,490,000.00
(10,000.00)
240,000.00
3,250,000.00
(240,000.00)
25,000.00
3,225,000.00
(25,000.00)
225,000.00
3,000,000.00
(225,000.00)
30,000.00
2,970,000.00
(30,000.00)
220,000.00
2,750,000.00
(220,000.00)
35,000.00
2,715,000.00
(35,000.00)
3,995,000.00
1,280,000.00
2,715,000.00
3,995,000.00
1,280,000.00
2,715,000.00
1,825,000.00
1,825,000.00
365,000.00
1,460,000.00
(365,000.00)
365,000.00
1,095,000.00
(365,000.00)
365,000.00
730,000.00
(365,000.00)
365,000.00
365,000.00
(365,000.00)
365,000.00
0.00
(365,000.00)
0.00
1,825,000.00
0.00
0.00
1,825,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21541231
21541231
21541231
21541231
21541231
21541231

MARIN GOMEZ LUZMILA

MARIN GOMEZ LUZMILA
MARIN GOMEZ LUZMILA
MARIN GOMEZ LUZMILA
MARIN GOMEZ LUZMILA
MARIN GOMEZ LUZMILA

Total
21541231 MARIN GOMEZ LUZMILA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
21620127 AGUIRRE RIOS ROSA OLIVIA
Total
21620127 AGUIRRE RIOS ROSA OLIVIA
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21625860 RAMIREZ ZULUAGA BLANCA MARGARI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-032-00000299285-001
R-032-00000304058-001
R-032-00000309352-001
R-032-00000309504-001
R-032-00000309652-001
R-032-00000309803-001

2013/06/06
2013/06/28
2013/08/02
2013/09/04
2013/10/05
2013/11/06

DETALLE
PAGO DE CUTOA No 10
PAGO DE CUOTA No 11
PAGO CUOTA 12
PAG CUOTA 13
PAG CUOTA 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061768-001
F-002-00000001998-003
F-002-00000001998-004
F-002-00000001998-005
F-002-00000001998-006
F-002-00000001998-007
F-002-00000001998-008
F-002-00000001998-009
F-002-00000001998-010
F-002-00000001998-011
F-002-00000001998-012
F-002-00000001998-013
F-002-00000001998-014
F-002-00000001998-015
F-002-00000001998-016
F-002-00000001998-017
F-002-00000001998-018
F-002-00000001998-019
R-002-00000302501-001
R-002-00000304565-001
R-002-00000306479-001
R-002-00000307389-001
R-002-00000308849-001
R-002-00000312510-001
R-002-00000314612-001
R-002-00000315278-001
R-002-00000317044-001

2013/03/04
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/04/18
2013/05/21
2013/06/21
2013/07/22
2013/08/22
2013/09/23
2013/10/24
2013/11/23
2013/12/24

PAGO CTA INICIAL

AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
AGUIRRE RIOS ROSA OLI
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA
PGO CTA 9

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000059639-001
F-003-00000000199-003
F-003-00000000199-004
F-003-00000000199-005
F-003-00000000199-006
F-003-00000000199-007
F-003-00000000199-008
F-003-00000000199-009
F-003-00000000199-010
F-003-00000000199-011
F-003-00000000199-012
F-003-00000000199-013
F-003-00000000199-014
F-003-00000000199-015
F-003-00000000199-016
F-003-00000000199-017
F-003-00000000199-018
R-032-00000292407-001
R-032-00000292562-001
R-032-00000292732-001
R-032-00000304022-001
R-032-00000304182-001
R-032-00000309456-001
R-032-00000309574-001
R-032-00000309760-001
R-032-00000313016-001
R-032-00000316255-001

2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/03/18
2013/04/22
2013/05/20
2013/06/20
2013/07/24
2013/08/21
2013/09/25
2013/10/22
2013/11/26
2013/12/24

PGO CUOTA INICIAL

RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
RAMIREZ ZULUAGA BLANC
PAGO DE CUOTA
PAGO DE UCOTA
PAGO DE CUOTA No 3
PAGO DE CUOTA No 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10

R-032-00000284192-001

2013/01/05 PAO CUOTA 15

R-031-00000062659-001
F-003-00000000283-003
F-003-00000000283-004
F-003-00000000283-005
F-003-00000000283-006
F-003-00000000283-007
F-003-00000000283-008
F-003-00000000283-009
F-003-00000000283-010
F-003-00000000283-011
F-003-00000000283-012
F-003-00000000283-013
F-003-00000000283-014
F-003-00000000283-015
R-033-00000309446-001
R-033-00000309446-002

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/09/17
2013/09/17

Total
21625860 RAMIREZ ZULUAGA BLANCA MARGARI
21651226 SERNA SALAZAR MARIA DEL ROSARI
13050515 PLAN 15
21651226 SERNA SALAZAR MARIA DEL ROSARI
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21651226 SERNA SALAZAR MARIA DEL ROSARI
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12
21739667 RAMIREZ GARCIA ANA MILENA
13050512 PLAN 12

PAGO DE CUOTA INCIAL

RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
RAMIREZ GARCIA ANA MI
PAG CUOTA 1
PAG CUOTA 2

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21739667
21739667
21739667
21739667
21739667
21739667
21739667
21739667
21739667
21739667
21739667
21739667

RAMIREZ GARCIA ANA MILENA

RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA
RAMIREZ GARCIA ANA MILENA

Total
21739667 RAMIREZ GARCIA ANA MILENA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
21831259 ZAPATA HERRERA MARIA OLGA
Total
21831259 ZAPATA HERRERA MARIA OLGA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
21853397 ARBOLEDA PULGARIN TATIANA
Total
21853397 ARBOLEDA PULGARIN TATIANA
21893437 SANCHEZ BOTERO EMILIA
21893437 SANCHEZ BOTERO EMILIA
21893437 SANCHEZ BOTERO EMILIA
21893437 SANCHEZ BOTERO EMILIA
21893437 SANCHEZ BOTERO EMILIA
21893437 SANCHEZ BOTERO EMILIA
21893437 SANCHEZ BOTERO EMILIA
Total
21893437 SANCHEZ BOTERO EMILIA
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
21928855 SUAREZ VARELA RUTH ESTER
Total
21928855 SUAREZ VARELA RUTH ESTER
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21939066 GONZALEZ NAVARRO MARIA MERCEDE

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-033-00000309446-003
R-033-00000309446-004
R-033-00000309446-005
R-033-00000309446-006
R-033-00000309625-001
R-033-00000309625-002
R-033-00000309624-001
R-033-00000309624-002
R-033-00000309624-003
R-033-00000309624-004
R-033-00000309624-005
R-033-00000309624-006

2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26

DETALLE
PAG CUOTA 3
PAG CUOTA 4
PAG CUOTA 5
ABONO CUOTA 6
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291004-001
R-032-00000291143-001
R-032-00000292340-001
R-032-00000292532-001
R-032-00000292706-001
R-032-00000299290-001
R-032-00000304093-001
R-032-00000309366-001
R-032-00000309520-001
R-032-00000309663-001
R-032-00000309808-001

2013/01/11
2013/02/06
2013/03/09
2013/04/08
2013/05/09
2013/06/07
2013/07/11
2013/08/08
2013/09/09
2013/10/07
2013/11/07

PAGO CUOTA 5
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAGO CUOTA 8
PAGO CUOTA 9
PAGO DE CUOTA No 10
PAGO CUOTA 11
PAGO DE CUOTA No. 12
PAG CUOTA 13
PAG CUOTA 14
PAG CUOTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-031-00000000304-001
F-003-00000000299-003
F-003-00000000299-004
F-003-00000000299-005
F-003-00000000299-006
F-003-00000000299-007
F-003-00000000299-008
F-003-00000000299-009
F-003-00000000299-010
F-003-00000000299-011
F-003-00000000299-012
R-033-00000312997-001

2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/12/05

PAG CUOTA INICIAL

ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
ARBOLEDA PULGARIN TAT
PAG CUOTA 1

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000291056-001
R-033-00000292354-003
R-032-00000292498-001
R-033-00000292616-001
R-032-00000299261-001
R-033-00000299230-001

2013/01/21
2013/02/28
2013/03/26
2013/04/25
2013/05/28
2013/05/28

PAGO DE CUOTA 11
PAGO CUOTA 12
PAGO DE CUOTA No 13
PAGO CUOTA 14
PAGO CUOTA 15
PAGO CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062334-001
F-002-00000002158-003
F-002-00000002158-004
F-002-00000002158-005
F-002-00000002158-006
F-002-00000002158-007
F-002-00000002158-008
F-002-00000002158-009
F-002-00000002158-010
F-002-00000002158-011
F-002-00000002158-012
F-002-00000002158-013
F-002-00000002158-014
F-002-00000002158-015
F-002-00000002158-016
F-002-00000002158-017
F-002-00000002158-018
F-002-00000002158-019
R-002-00000304870-001
R-003-00000306724-001
R-003-00000307545-001
R-003-00000309028-001
R-003-00000312341-001
R-003-00000314451-001
R-003-00000315161-001
R-002-00000317665-001

2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/05/24
2013/06/25
2013/07/24
2013/08/23
2013/09/24
2013/10/25
2013/11/22
2013/12/28

PAGO CTA INICIAL

SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
SUAREZ VARELA RUTH ES
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8

R-001-00000064191-001
F-002-00000002690-003
F-002-00000002690-004
F-002-00000002690-005
F-002-00000002690-006
F-002-00000002690-007
F-002-00000002690-008

2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26

PAGO CTA INICIAL

GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
25,000.00
1,900,000.00
(25,000.00)
250,000.00
1,650,000.00
(250,000.00)
155,000.00
1,495,000.00
(155,000.00)
120,000.00
1,375,000.00
(120,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
1,997,500.00
399,500.00
1,598,000.00
1,997,500.00
399,500.00
1,598,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
180,000.00
70,000.00
(180,000.00)
70,000.00
0.00
(70,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066
21939066

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21939066 GONZALEZ NAVARRO MARIA MERCEDE
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
21944516 ZAPATA CANO ZORAIDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21944516 ZAPATA CANO ZORAIDA
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
21998433 QUINTERO PARRA MARTA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
21998433 QUINTERO PARRA MARTA
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
13050515 PLAN 15
Total 13050515 PLAN 15
Total
22012152 HOYOS VASQUEZ FANNY DEL SOCORR
22025626 ESTRADA MISAS SANDRA VERONICA
13050515 PLAN 15
22025626 ESTRADA MISAS SANDRA VERONICA
13050515 PLAN 15
22025626 ESTRADA MISAS SANDRA VERONICA
13050515 PLAN 15
22025626 ESTRADA MISAS SANDRA VERONICA
13050515 PLAN 15
22025626 ESTRADA MISAS SANDRA VERONICA
13050515 PLAN 15
22025626 ESTRADA MISAS SANDRA VERONICA
13050515 PLAN 15
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE
GONZALEZ NAVARRO MARIA MERCEDE

COMPROBANTE
FECHA
F-002-00000002690-009
F-002-00000002690-010
F-002-00000002690-011
F-002-00000002690-012
F-002-00000002690-013
F-002-00000002690-014
F-002-00000002690-015
F-002-00000002690-016
F-002-00000002690-017
F-002-00000002690-018
F-002-00000002690-019
J-001-00000000146-005
J-001-00000000146-006
J-001-00000000146-007
J-001-00000000146-008
J-001-00000000146-009
J-001-00000000146-010
J-001-00000000146-011
J-001-00000000146-012
J-001-00000000146-013
J-001-00000000146-014
J-001-00000000146-015
J-001-00000000146-016
J-001-00000000146-017
J-001-00000000146-018
J-001-00000000146-019
J-001-00000000146-020

2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/09/26
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25

DETALLE
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
GONZALEZ NAVARRO MARI
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT
RECHA CTO 64191 FACT

R-002-00000295060-001
R-002-00000295439-001
R-002-00000298823-001
R-003-00000300646-001
R-002-00000304603-001
R-002-00000306522-001
R-002-00000307434-001
R-002-00000309224-001

2013/01/22
2013/02/11
2013/03/16
2013/04/13
2013/05/16
2013/06/15
2013/07/19
2013/08/16

PAGO CTA 9
PAGO CTA 10
PGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 15

R-031-00000059601-001
F-003-00000000194-003
F-003-00000000194-004
F-003-00000000194-005
F-003-00000000194-006
F-003-00000000194-007
F-003-00000000194-008
F-003-00000000194-009
F-003-00000000194-010
F-003-00000000194-011
F-003-00000000194-012
F-003-00000000194-013
F-003-00000000194-014
F-003-00000000194-015
F-003-00000000194-016
F-003-00000000194-017
F-003-00000000194-018
R-033-00000292363-001
R-033-00000299319-001
R-033-00000292639-001
R-032-00000292686-001
R-033-00000304202-001
R-033-00000304125-001
R-033-00000309437-001
R-032-00000309599-001
R-032-00000309811-001
R-032-00000313042-001

2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/03/04
2013/04/03
2013/05/08
2013/06/08
2013/07/03
2013/08/06
2013/09/09
2013/10/04
2013/11/08
2013/12/05

PAGO DE CUOTA INICIAL

QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
QUINTERO PARRA MARTA
PAGO DE CUOTA
PAGO CUOTA 2
PAGO DE CUOTA No 3
PAGO DE CUOTA No 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9
PA CUOTA 10

R-032-00000291016-001
R-032-00000291040-001
R-032-00000292405-001
R-033-00000292601-001
R-032-00000292665-001
R-032-00000304034-001
R-032-00000304196-001
R-032-00000309465-001
R-032-00000309562-001
R-032-00000309772-001

2013/01/17
2013/02/16
2013/03/16
2013/04/17
2013/05/18
2013/06/24
2013/07/26
2013/08/22
2013/09/23
2013/10/25

PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 6
PAGO DE CUOTA
PAGO CUOTA 8
PAGO DE CUOTA No 9
PAGO DE CUOTA No 10
PAGO DE CUOTA No 11
PAG CUOTA 12
PAG CUOTA 13

R-031-00000059302-001
F-003-00000000179-003
F-003-00000000179-004
F-003-00000000179-005
F-003-00000000179-006

2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12

PAGO CUOTA INICIAL

ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
2,500,000.00
500,000.00
0.00
2,500,000.00
500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626
22025626

ESTRADA MISAS SANDRA VERONICA

ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA
ESTRADA MISAS SANDRA VERONICA

Total
22025626 ESTRADA MISAS SANDRA VERONICA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
22059802 MESA GUERRA ANA LUCIA
Total
22059802 MESA GUERRA ANA LUCIA
22370479 GONZALEZ CASTRO YOLANDA CECILI
22370479 GONZALEZ CASTRO YOLANDA CECILI
22370479 GONZALEZ CASTRO YOLANDA CECILI
22370479 GONZALEZ CASTRO YOLANDA CECILI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000179-007
F-003-00000000179-008
F-003-00000000179-009
F-003-00000000179-010
F-003-00000000179-011
F-003-00000000179-012
F-003-00000000179-013
F-003-00000000179-014
F-003-00000000179-015
F-003-00000000179-016
F-003-00000000179-017
F-003-00000000179-018
R-032-00000292270-001
R-032-00000292464-001
R-033-00000299345-001
R-033-00000299210-001
R-033-00000299367-001
R-033-00000304227-001
R-033-00000304142-001
R-033-00000309447-001
R-033-00000309712-001
R-033-00000312956-001
R-033-00000313070-001

2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/02/16
2013/03/16
2013/04/16
2013/05/16
2013/06/15
2013/07/16
2013/08/16
2013/09/17
2013/10/17
2013/11/16
2013/12/18

DETALLE
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
ESTRADA MISAS SANDRA
PAGO CUOTA 1
PAGO CUOTA 2
PAGO CUOTA 3
PAGO CUOTA 4
PAGO DE CUOTA No 5
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10
PAG CUOTA 11

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284209-001
R-032-00000284209-002
R-032-00000284209-003
R-032-00000284209-004
R-032-00000284209-005
R-032-00000292668-001
R-032-00000292668-002
R-032-00000304074-001
R-032-00000304074-002
R-033-00000309434-001
R-033-00000309434-002
R-032-00000309669-001
R-032-00000309669-002
R-033-00000309747-001
R-033-00000309747-002
R-033-00000313056-001

2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/01/05
2013/05/24
2013/05/24
2013/07/06
2013/07/06
2013/09/06
2013/09/06
2013/10/09
2013/10/09
2013/11/08
2013/11/08
2013/12/10

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA 10
PAGO CUOTA 10
ABONO CUTA 11
PAGO CUOTA 11
PAG CUTOA 12
PAG CUOTA 13
SAOD CUOTA 12
ABONO CUOTA 13
PAG CUOTA 14
PAG CUOTA 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-063-00000290910-001
R-063-00000290931-001
R-063-00000290948-001

2013/01/15 PLAN 14
2013/02/06 PLAN 14
2013/03/12 CONTADO

R-063-00000290906-001
R-063-00000290906-002

2013/01/02 PAGO DE CUOTA 13

2013/01/02 ABONO CUOTA 14

R-052-00000287632-001
R-057-00000291833-001
R-053-00000291787-001
R-052-00000291999-001
R-052-00000292105-001
R-052-00000296975-001
R-052-00000297238-001
R-052-00000297238-002
R-052-00000297246-001
R-052-00000299608-001
R-053-00000301855-001

2013/01/08
2013/01/26
2013/01/28
2013/02/26
2013/02/27
2013/03/27
2013/04/26
2013/04/26
2013/04/29
2013/05/28
2013/07/03

PAGO CTA 10
ABONO CTA 11
PAGO SALDO CTA 11
ABONO CTA 12
PAGO SALDO CTA 12
ABONO A CUOTA 13
PAGO SALDO
ABONO CTA
PAGO SALDO CTA 14
ABONO CTA
PAGO SALDO CUENTA 202

R-063-00000290907-001
R-063-00000290930-001
R-063-00000290945-001
R-063-00000290946-001

2013/01/05
2013/02/05
2013/03/06
2013/03/06

PLAN 15
PLAN 14
CONTADO
CONTADO

R-053-00000287763-002
R-053-00000287763-003
R-053-00000291928-001
R-053-00000292194-001
R-003-00000301318-001

2013/01/19
2013/01/19
2013/02/18
2013/03/09
2013/04/17

PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CUUOTA 11 CUENTA
PGO CTA

L-005-00000001083-002
J-002-00000000045-002
J-002-00000000045-003

2013/04/18 RCLA CTAS

2013/04/18 RB 36354 ABRIL
2013/04/18 RB 36354 ABRIL

Total
22370479 GONZALEZ CASTRO YOLANDA CECILI
22438458 OSPINA ZAPATA BEATRIZ
13050515 PLAN 15
22438458 OSPINA ZAPATA BEATRIZ
13050515 PLAN 15
22438458 OSPINA ZAPATA BEATRIZ
13050515 PLAN 15
Total 13050515 PLAN 15
Total
22438458 OSPINA ZAPATA BEATRIZ
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
22500002 RIVERA URDANETA DEICY DEL SOCO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
22500002 RIVERA URDANETA DEICY DEL SOCO
22517243 GOMEZ RINCON ANDREA PATRICIA
13050515 PLAN 15
22517243 GOMEZ RINCON ANDREA PATRICIA
13050515 PLAN 15
22517243 GOMEZ RINCON ANDREA PATRICIA
13050515 PLAN 15
22517243 GOMEZ RINCON ANDREA PATRICIA
13050515 PLAN 15
22517243 GOMEZ RINCON ANDREA PATRICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
22517243 GOMEZ RINCON ANDREA PATRICIA
22519847 SARMIENTO MORALES LUISA MARIA
13050512 PLAN 12
22519847 SARMIENTO MORALES LUISA MARIA
13050512 PLAN 12
22519847 SARMIENTO MORALES LUISA MARIA
13050512 PLAN 12
22519847 SARMIENTO MORALES LUISA MARIA
13050512 PLAN 12
22519847 SARMIENTO MORALES LUISA MARIA
13050512 PLAN 12
22519847 SARMIENTO MORALES LUISA MARIA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
22519847 SARMIENTO MORALES LUISA MARIA
22544683 FONTALVO CHARRIZ VIRTUD DE JES
13050514 PLAN 14
22544683 FONTALVO CHARRIZ VIRTUD DE JES
13050514 PLAN 14
22544683 FONTALVO CHARRIZ VIRTUD DE JES
13050514 PLAN 14
22544683 FONTALVO CHARRIZ VIRTUD DE JES
13050514 PLAN 14
Total 13050514 PLAN 14

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
2,445,000.00
2,445,000.00
195,000.00
2,250,000.00
(195,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
5,000.00
1,495,000.00
(5,000.00)
245,000.00
1,250,000.00
(245,000.00)
35,000.00
1,215,000.00
(35,000.00)
215,000.00
1,000,000.00
(215,000.00)
35,000.00
965,000.00
(35,000.00)
215,000.00
750,000.00
(215,000.00)
235,000.00
515,000.00
(235,000.00)
15,000.00
500,000.00
(15,000.00)
160,000.00
340,000.00
(160,000.00)
90,000.00
250,000.00
(90,000.00)
80,000.00
170,000.00
(80,000.00)
170,000.00
0.00
(170,000.00)
0.00
2,445,000.00
0.00
0.00
2,445,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
0.00
750,000.00
1,750,000.00
0.00
750,000.00
1,750,000.00
610,000.00
610,000.00
110,000.00
500,000.00
(110,000.00)
90,000.00
410,000.00
(90,000.00)
0.00
200,000.00
410,000.00
0.00
200,000.00
410,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
240,000.00
10,000.00
(240,000.00)
10,000.00
0.00
(10,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,375,000.00
1,375,000.00
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,375,000.00
0.00
0.00
1,375,000.00
0.00
301,500.00
301,500.00
150,000.00
151,500.00
(150,000.00)
104,000.00
47,500.00
(104,000.00)
47,500.00
0.00
(47,500.00)
0.00
301,500.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
22544683 FONTALVO CHARRIZ VIRTUD DE JES
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
22549817 PEREZ PALACIO MARIBEL
Total
22549817 PEREZ PALACIO MARIBEL
22630967 TORREGROSA CALVO MARIA INMACUL
22630967 TORREGROSA CALVO MARIA INMACUL
22630967 TORREGROSA CALVO MARIA INMACUL
22630967 TORREGROSA CALVO MARIA INMACUL

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
22630967 TORREGROSA CALVO MARIA INMACUL
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
22650006 BARRIOS MADERA MARJORIE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
22650006 BARRIOS MADERA MARJORIE
22650149 BARRERA RIQUETT ROSALINA GISEL
13050515 PLAN 15
22650149 BARRERA RIQUETT ROSALINA GISEL
13050515 PLAN 15
22650149 BARRERA RIQUETT ROSALINA GISEL
13050515 PLAN 15
22650149 BARRERA RIQUETT ROSALINA GISEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
22650149 BARRERA RIQUETT ROSALINA GISEL
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15
22738601 CHARRIS ARAUJO JENNIFER ESTHER
13050515 PLAN 15

R-001-00000061293-001
F-002-00000001789-003
F-002-00000001789-004
F-002-00000001789-005
F-002-00000001789-006
F-002-00000001789-007
F-002-00000001789-008
F-002-00000001789-009
F-002-00000001789-010
F-002-00000001789-011
F-002-00000001789-012
F-002-00000001789-013
F-002-00000001789-014
F-002-00000001789-015
F-002-00000001789-016
F-002-00000001789-017
F-002-00000001789-018
F-002-00000001789-019
R-003-00000300059-001
R-003-00000302743-001
R-003-00000302776-001
R-003-00000302776-002
R-003-00000303481-001
R-003-00000306279-001
R-003-00000288631-001
R-003-00000308872-001
R-003-00000308946-001
R-003-00000308946-002
R-003-00000306814-001
R-003-00000311157-001
R-003-00000311233-001
R-003-00000312417-001
R-003-00000313854-001
R-003-00000315318-001
R-003-00000315362-001
R-003-00000316873-001

J-002-00000000001-002
J-002-00000000001-003
J-002-00000000001-004

R-063-00000290921-001
R-063-00000290933-001
R-063-00000290949-001
J-002-00000000032-002
J-002-00000000032-003
J-002-00000000032-004
J-002-00000000032-005
J-002-00000000032-006
J-002-00000000032-007
J-002-00000000032-008
J-002-00000000032-009

R-062-00000287273-001
R-062-00000287273-002
R-062-00000287273-003

R-041-00000063695-001
F-004-00000000688-003
F-004-00000000688-004
F-004-00000000688-005
F-004-00000000688-006
F-004-00000000688-007
F-004-00000000688-008
F-004-00000000688-009
F-004-00000000688-010
F-004-00000000688-011
F-004-00000000688-012
F-004-00000000688-013
F-004-00000000688-014
F-004-00000000688-015
F-004-00000000688-016
F-004-00000000688-017
F-004-00000000688-018
F-004-00000000688-019
R-043-00000313463-001
R-043-00000313463-002
R-042-00000313600-001
R-042-00000310845-001

2013/02/01
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/21
2013/04/25
2013/05/04
2013/05/04
2013/05/22
2013/06/19
2013/06/28
2013/08/03
2013/08/15
2013/08/15
2013/08/20
2013/08/24
2013/09/14
2013/10/08
2013/10/16
2013/11/15
2013/11/22
2013/12/13

PAGO CTA INICIAL

PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PEREZ PALACIO MARIBEL
PAGO CTA
ABONO CTA
PGO CTA 3
PGO CTA 3
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
ABONO CTA
ABONO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA 8
PGO CTA
PGO CTA 9
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
125,000.00
25,000.00
100,000.00
250,000.00
100,000.00
100,000.00
200,000.00
50,000.00
50,000.00
125,000.00
125,000.00
125,000.00
100,000.00
125,000.00
100,000.00
125,000.00
125,000.00
2,445,000.00
2,445,000.00

0.00
0.00

150,000.00
250,000.00
250,000.00
650,000.00
650,000.00

2013/01/14 RB 49958 ENERO

2013/01/14 RB 49958 ENERO
2013/01/14 RB 49958 ENERO

2013/01/21
2013/02/18
2013/03/18
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26

PLAN 14
PLAN 14
PLAN 14
RB 56188 MARZO
RB 56188 MARZO
RB 56188 MARZO
RB 56188 MARZO
RB 56188 MARZO
RB 56188 MARZO
RB 56188 MARZO
RB 56188 MARZO

250,000.00
250,000.00
250,000.00
500,000.00

500,000.00
500,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,500,000.00
2,500,000.00

0.00
0.00

100,000.00
250,000.00
250,000.00
600,000.00
600,000.00

2013/01/12 PLAN 14
2013/01/12 PLAN 14
2013/01/12 PLAN 14

2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/10/15
2013/10/15
2013/11/18
2013/12/17

PAGO CUOTA INICIAL

CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
CHARRIS ARAUJO JENNIF
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

CREDITOS
SALDO
301,500.00

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,375,000.00
3,350,000.00
3,250,000.00
3,000,000.00
2,900,000.00
2,800,000.00
2,600,000.00
2,550,000.00
2,500,000.00
2,375,000.00
2,250,000.00
2,125,000.00
2,025,000.00
1,900,000.00
1,800,000.00
1,675,000.00
1,550,000.00

650,000.00
500,000.00
250,000.00
0.00

2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

2,600,000.00
2,500,000.00
2,250,000.00
2,000,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00

SALDO TOTAL
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(125,000.00)
(25,000.00)
(100,000.00)
(250,000.00)
(100,000.00)
(100,000.00)
(200,000.00)
(50,000.00)
(50,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(100,000.00)
(125,000.00)
(100,000.00)
(125,000.00)
(125,000.00)
1,550,000.00
1,550,000.00
650,000.00
(150,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
2,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
2,600,000.00
(100,000.00)
(250,000.00)
(250,000.00)
2,000,000.00
2,000,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT

CUENTA
Total 13050515 PLAN 15

Total
22738601 CHARRIS ARAUJO JENNIFER ESTHER
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
22793536 BANQUEZ MARTINEZ DORALBA
Total
22793536 BANQUEZ MARTINEZ DORALBA
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
23101300 BERMUDEZ ALVAREZ PIEDAD
Total
23101300 BERMUDEZ ALVAREZ PIEDAD
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
23243726 CORTES GAMARRA BLANCA MERCEDES
Total

23243726

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000004-010
L-012-00000000004-011
L-012-00000000004-012
L-012-00000000004-013
L-012-00000000004-014
L-012-00000000004-015
L-012-00000000004-016
L-012-00000000004-017
L-012-00000000004-018
L-012-00000000004-019
L-012-00000000004-020
L-012-00000000004-021
L-012-00000000004-022
L-012-00000000004-023
L-012-00000000004-024

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

DESASIG PREJD FEBRERO

DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060519-001
F-004-00000000434-003
F-004-00000000434-004
F-004-00000000434-005
F-004-00000000434-006
F-004-00000000434-007
F-004-00000000434-008
F-004-00000000434-009
F-004-00000000434-010
F-004-00000000434-011
F-004-00000000434-012
F-004-00000000434-013
F-004-00000000434-014
F-004-00000000434-015
F-004-00000000434-016
F-004-00000000434-017
F-004-00000000434-018
F-004-00000000434-019
J-001-00000000050-005
J-001-00000000050-006
J-001-00000000050-007
J-001-00000000050-008
J-001-00000000050-009
J-001-00000000050-010
J-001-00000000050-011
J-001-00000000050-012
J-001-00000000050-013
J-001-00000000050-014
J-001-00000000050-015
J-001-00000000050-016
J-001-00000000050-017
J-001-00000000050-018
J-001-00000000050-019
J-001-00000000050-020

2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21

PAGO DE CUOAT INICIAL

BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
BERMUDEZ ALVAREZ PIED
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434
DEV 60519 F434

R-001-00000060332-001
F-002-00000001857-003
F-002-00000001857-004
F-002-00000001857-005
F-002-00000001857-006
F-002-00000001857-007
F-002-00000001857-008
F-002-00000001857-009
F-002-00000001857-010
F-002-00000001857-011
F-002-00000001857-012
F-002-00000001857-013
F-002-00000001857-014
F-002-00000001857-015
F-002-00000001857-016
F-002-00000001857-017
F-002-00000001857-018
F-002-00000001857-019
R-003-00000296677-001
R-003-00000300087-001
R-003-00000302788-001
R-003-00000306201-001
R-003-00000303557-001
R-003-00000308947-001
R-003-00000308947-002
R-003-00000311909-001
R-003-00000312432-001
R-003-00000315326-001
R-003-00000317267-001

2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/03/05
2013/04/01
2013/05/07
2013/06/06
2013/07/05
2013/08/15
2013/08/15
2013/09/28
2013/10/10
2013/11/16
2013/12/21

PGO CTA INICIAL

CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
CORTES GAMARRA BLANCA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
CORTES GAMARRA BLANCA MERCEDES

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
3,500,000.00
3,500,000.00
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
23243762
23243762
23243762
23243762
23243762
23243762

URIARTE MARTINEZ ARELICE

URIARTE MARTINEZ ARELICE
URIARTE MARTINEZ ARELICE
URIARTE MARTINEZ ARELICE
URIARTE MARTINEZ ARELICE
URIARTE MARTINEZ ARELICE

Total
23243762 URIARTE MARTINEZ ARELICE
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
23285041 RIVERA MOTIVAR YENNY CAROLINA
Total
23285041 RIVERA MOTIVAR YENNY CAROLINA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
23306376 LOPEZ UMBASIA LUZ ELENA
Total
23306376 LOPEZ UMBASIA LUZ ELENA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
23350432 SANCHEZ SANCHEZ MARIELA
Total
23350432 SANCHEZ SANCHEZ MARIELA
23390340 ALBORNOZ ROMERO ALCIRA
23390340 ALBORNOZ ROMERO ALCIRA
23390340 ALBORNOZ ROMERO ALCIRA
23390340 ALBORNOZ ROMERO ALCIRA
23390340 ALBORNOZ ROMERO ALCIRA
23390340 ALBORNOZ ROMERO ALCIRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-042-00000292830-001
R-042-00000293224-001
R-043-00000297440-001
R-042-00000297814-001
R-042-00000302023-001

R-001-00000062409-001
F-002-00000002155-003
F-002-00000002155-004
F-002-00000002155-005
F-002-00000002155-006
F-002-00000002155-007
F-002-00000002155-008
F-002-00000002155-009
F-002-00000002155-010
F-002-00000002155-011
F-002-00000002155-012
F-002-00000002155-013
F-002-00000002155-014
F-002-00000002155-015
F-002-00000002155-016
F-002-00000002155-017
F-002-00000002155-018
F-002-00000002155-019
R-002-00000306455-001
R-003-00000307099-001
R-003-00000309177-001
R-003-00000311781-001
R-003-00000313949-001
R-003-00000314479-001
R-003-00000315689-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294041-001
R-002-00000295679-001
R-002-00000298280-001
R-003-00000301322-001
R-002-00000303794-001
R-002-00000305970-001
R-002-00000308620-001
R-002-00000308644-001
R-002-00000312004-001
R-002-00000312635-001
R-002-00000315277-001
R-002-00000317767-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061066-001
F-002-00000001647-003
F-002-00000001647-004
F-002-00000001647-005
F-002-00000001647-006
F-002-00000001647-007
F-002-00000001647-008
F-002-00000001647-009
F-002-00000001647-010
F-002-00000001647-011
F-002-00000001647-012
F-002-00000001647-013
F-002-00000001647-014
F-002-00000001647-015
F-002-00000001647-016
F-002-00000001647-017
F-002-00000001647-018
F-002-00000001647-019
R-003-00000298153-001
R-002-00000299039-001
R-003-00000301373-001
R-003-00000304442-001
R-003-00000306741-001
R-003-00000307516-001
R-003-00000307173-001
R-003-00000312385-001
R-003-00000314019-001
R-003-00000315370-001
R-003-00000317276-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
2013/01/16
2013/02/08
2013/03/14
2013/04/13
2013/05/15

DEBITOS

CREDITOS

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515

FECHA

2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/06/12
2013/07/04
2013/08/06
2013/09/10
2013/10/08
2013/11/06
2013/12/05

2013/01/10
2013/02/08
2013/03/06
2013/04/17
2013/05/25
2013/06/07
2013/07/25
2013/08/10
2013/09/17
2013/10/24
2013/11/23
2013/12/26

2013/01/12
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/02/23
2013/03/26
2013/04/23
2013/05/18
2013/06/27
2013/07/18
2013/08/27
2013/09/24
2013/10/26
2013/11/23
2013/12/21

PAGO CTA INICIAL

RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
RIVERA MOTIVAR YENNY
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 6
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,995,000.00
1,995,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA
PGO CTA 12

PGO CTA INICIAL

SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
SANCHEZ SANCHEZ MARIE
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-002-00000294139-001
R-002-00000295048-001
R-002-00000298707-001
R-002-00000299685-001
R-002-00000303812-001

2013/01/15
2013/02/06
2013/03/06
2013/04/05
2013/05/15

PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,250,000.00
1,250,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,995,000.00
2,995,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

SALDO
SALDO TOTAL
1,250,000.00
1,250,000.00
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
2,000,000.00
2,000,000.00
3,750,000.00
3,750,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
750,000.00
750,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
1,000,000.00
1,000,000.00
3,000,000.00
3,000,000.00
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
23390340
23390340
23390340
23390340
23390340
23390340
23390340

ALBORNOZ ROMERO ALCIRA

ALBORNOZ ROMERO ALCIRA
ALBORNOZ ROMERO ALCIRA
ALBORNOZ ROMERO ALCIRA
ALBORNOZ ROMERO ALCIRA
ALBORNOZ ROMERO ALCIRA
ALBORNOZ ROMERO ALCIRA

Total
23390340 ALBORNOZ ROMERO ALCIRA
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424091 LOZANO BUITRAGO DIANA CAROLIN
Total
23424091 LOZANO BUITRAGO DIANA CAROLIN
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
Total
23424183 SUAREZ CASTAEDA CLAUDIA EMILS
23490671 HERNANDEZ MURCIA HORTENCIA
23490671 HERNANDEZ MURCIA HORTENCIA
23490671 HERNANDEZ MURCIA HORTENCIA
23490671 HERNANDEZ MURCIA HORTENCIA
23490671 HERNANDEZ MURCIA HORTENCIA
Total
23490671 HERNANDEZ MURCIA HORTENCIA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
23490681 CAON DE UMAA LUZ MARINA
Total
23490681 CAON DE UMAA LUZ MARINA
23495722 SUAREZ SOTELO ELSA NUBIA
23495722 SUAREZ SOTELO ELSA NUBIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000306018-001
R-002-00000307029-001
R-002-00000308584-001
R-002-00000311394-001
R-002-00000314257-001
R-002-00000315455-001
L-001-00000000334-002

2013/06/12
2013/07/09
2013/08/06
2013/09/05
2013/10/19
2013/11/13
2013/12/31

DETALLE
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
DESC PF CTO 58727 DIC

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291615-001
R-003-00000291615-002
R-003-00000295635-001
R-003-00000296690-001
R-003-00000300376-001
R-003-00000301506-001
R-003-00000302879-001

2013/01/21
2013/01/21
2013/02/14
2013/03/08
2013/04/08
2013/05/06
2013/06/04

PAGO CTA 10
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059457-001
F-005-00000000351-003
F-005-00000000351-004
F-005-00000000351-005
F-005-00000000351-006
F-005-00000000351-007
F-005-00000000351-008
F-005-00000000351-009
F-005-00000000351-010
F-005-00000000351-011
F-005-00000000351-012
F-005-00000000351-013
F-005-00000000351-014
F-005-00000000351-015
F-005-00000000351-016
F-005-00000000351-017
F-005-00000000351-018
R-052-00000296902-001
R-052-00000296913-001
R-053-00000297323-001
R-052-00000297396-001
R-053-00000301983-001
R-053-00000304282-001
R-053-00000310281-001
R-053-00000310521-001
R-053-00000310641-001
R-053-00000311031-001

2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/03/13
2013/04/10
2013/05/09
2013/06/06
2013/07/18
2013/08/13
2013/09/14
2013/10/11
2013/11/13
2013/12/04

PAGO CTA INICIAL

SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
SUAREZ CASTAEDA CLAU
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUIOTA 7 CUENTA
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294733-001
R-003-00000295531-001
R-003-00000298483-001
R-003-00000301023-001

2013/01/12
2013/02/06
2013/03/06
2013/04/05

PGO CTA 12
PAGO CTA 13
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060668-001
F-002-00000001656-003
F-002-00000001656-004
F-002-00000001656-005
F-002-00000001656-006
F-002-00000001656-007
F-002-00000001656-008
F-002-00000001656-009
F-002-00000001656-010
F-002-00000001656-011
F-002-00000001656-012
F-002-00000001656-013
F-002-00000001656-014
F-002-00000001656-015
F-002-00000001656-016
F-002-00000001656-017
F-002-00000001656-018
F-002-00000001656-019
R-002-00000298556-001
R-002-00000300829-001
R-002-00000303607-001
R-002-00000305692-001
R-002-00000307811-001
R-002-00000309075-001
R-002-00000311638-001
R-002-00000311638-002
R-002-00000314118-001
R-002-00000315721-001

2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/03/05
2013/04/09
2013/05/08
2013/06/14
2013/07/15
2013/08/15
2013/09/13
2013/09/13
2013/10/17
2013/11/27

PGO CTA INICIAL

CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
CAON DE UMAA LUZ MA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9

R-002-00000291550-001

2013/01/18 PAGO CTA 14

13050515 PLAN 15
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
23495722

SUAREZ SOTELO ELSA NUBIA

Total
23495722 SUAREZ SOTELO ELSA NUBIA
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23497544 RODRIGUEZ MATALLANA BLANCA CEC

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
Total
23497544 RODRIGUEZ MATALLANA BLANCA CEC
23507730 LEAL DUARTE ALCIRA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23507730 LEAL DUARTE ALCIRA
23582237 MORENO LOPEZ LUCIA
13050515 PLAN 15
23582237 MORENO LOPEZ LUCIA
13050515 PLAN 15
23582237 MORENO LOPEZ LUCIA
13050515 PLAN 15
23582237 MORENO LOPEZ LUCIA
13050515 PLAN 15
23582237 MORENO LOPEZ LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23582237 MORENO LOPEZ LUCIA
23620763 FAJARDO LOZANO ANA ISABEL
13050512 PLAN 12
23620763 FAJARDO LOZANO ANA ISABEL
13050512 PLAN 12
23620763 FAJARDO LOZANO ANA ISABEL
13050512 PLAN 12
23620763 FAJARDO LOZANO ANA ISABEL
13050512 PLAN 12
23620763 FAJARDO LOZANO ANA ISABEL
13050512 PLAN 12
23620763 FAJARDO LOZANO ANA ISABEL
13050512 PLAN 12
Total 13050512 PLAN 12
Total
23620763 FAJARDO LOZANO ANA ISABEL
23623085 VARGAS ARAGON YAZMIN
13050515 PLAN 15
23623085 VARGAS ARAGON YAZMIN
13050515 PLAN 15
23623085 VARGAS ARAGON YAZMIN
13050515 PLAN 15
23623085 VARGAS ARAGON YAZMIN
13050515 PLAN 15
23623085 VARGAS ARAGON YAZMIN
13050515 PLAN 15
23623085 VARGAS ARAGON YAZMIN
13050515 PLAN 15
23623085 VARGAS ARAGON YAZMIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23623085 VARGAS ARAGON YAZMIN
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050509 PLAN 9
Total 13050509 PLAN 9
23623582 PERILLA CARMEN ELENA
13050515 PLAN 15
23623582 PERILLA CARMEN ELENA
13050515 PLAN 15
23623582 PERILLA CARMEN ELENA
13050515 PLAN 15
23623582 PERILLA CARMEN ELENA
13050515 PLAN 15
23623582 PERILLA CARMEN ELENA
13050515 PLAN 15
23623582 PERILLA CARMEN ELENA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23623582 PERILLA CARMEN ELENA
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
23629948 PIEROS ORTEGA NUBIA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000298161-001

DETALLE
2013/02/25 PAGO CTA

DEBITOS
0.00
0.00

R-007-00000294981-001
R-007-00000298202-001
R-007-00000298248-001
R-007-00000299997-001
R-007-00000303724-001
R-007-00000305732-001
R-007-00000306938-001
R-007-00000311055-001
R-007-00000300178-003
R-007-00000300178-004
R-007-00000300178-005
R-007-00000300178-006

2013/01/24
2013/02/22
2013/03/14
2013/04/05
2013/05/16
2013/06/13
2013/07/08
2013/08/10
2013/08/20
2013/08/20
2013/08/20
2013/08/20

PAGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00
0.00
0.00

R-003-00000294844-001
R-003-00000295946-001
R-003-00000299862-001
L-005-00000001067-001

2013/01/25
2013/02/12
2013/03/27
2013/04/05

PAGO CTA
PAGO CTA
PAGO CTA
AJUSTE CTAS

R-003-00000293780-001
R-003-00000296321-001
R-003-00000295397-001
R-002-00000300929-001
R-003-00000302846-003

2013/01/12
2013/02/14
2013/03/13
2013/04/17
2013/05/16

PGO CTA
PAGO CTA
PGO CTA
PGO CTA 11
PAGO CTA

6,400.00
6,400.00
6,400.00

0.00
0.00
R-003-00000293797-001
R-003-00000296617-001
R-002-00000299019-001
R-003-00000300504-001
R-002-00000303387-001
R-002-00000305588-001

2013/01/15
2013/02/21
2013/03/19
2013/04/10
2013/05/18
2013/06/14

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15
0.00
0.00

F-002-00000002887-003
F-002-00000002887-004
F-002-00000002887-005
F-002-00000002887-006
F-002-00000002887-007
F-002-00000002887-008
F-002-00000002887-009
F-002-00000002887-010
F-002-00000002887-011
F-002-00000002887-012
R-001-00000000224-001

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PERILLA CARMEN ELENA

PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PERILLA CARMEN ELENA
PGO CTA INICIAL

R-003-00000294589-001
R-003-00000296307-001
R-003-00000295370-001
R-003-00000300494-001
R-003-00000303459-001

2013/01/19
2013/02/12
2013/03/09
2013/04/09
2013/05/18

PAGO CTA 11
PAGO CTA 12
PGO CTA
PAGO CTA
PGO CTA

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00

0.00
1,997,500.00
R-001-00000063838-001
F-002-00000002575-003
F-002-00000002575-004
F-002-00000002575-005
F-002-00000002575-006
F-002-00000002575-007
F-002-00000002575-008
F-002-00000002575-009
F-002-00000002575-010
F-002-00000002575-011
F-002-00000002575-012
F-002-00000002575-013
F-002-00000002575-014
F-002-00000002575-015
F-002-00000002575-016
F-002-00000002575-017
F-002-00000002575-018
F-002-00000002575-019
R-003-00000312731-001
R-002-00000314291-001
R-002-00000315549-001

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/09/30
2013/11/07
2013/12/04

PAGO CTA INICIAL

PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PIEROS ORTEGA NUBIA
PGO CTA
PGO CTA 2
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
3,300,000.00
3,300,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,300,000.00
0.00
3,300,000.00
0.00
2,775,000.00
2,775,000.00
0.00
2,775,000.00
0.00
2,775,000.00
743,600.00
743,600.00
250,000.00
493,600.00
(250,000.00)
250,000.00
243,600.00
(250,000.00)
250,000.00
(6,400.00)
(250,000.00)
0.00
6,400.00
750,000.00
0.00
750,000.00
0.00
1,375,000.00
1,375,000.00
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
1,375,000.00
0.00
1,375,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,797,750.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,449,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
995,000.00
3,000,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
23629948 PIEROS ORTEGA NUBIA
23660397 CRUZ RISCANEVO MARIA CRISTINA
23660397 CRUZ RISCANEVO MARIA CRISTINA
23660397 CRUZ RISCANEVO MARIA CRISTINA
23660397 CRUZ RISCANEVO MARIA CRISTINA
23660397 CRUZ RISCANEVO MARIA CRISTINA
23660397 CRUZ RISCANEVO MARIA CRISTINA
23660397 CRUZ RISCANEVO MARIA CRISTINA
Total
23660397 CRUZ RISCANEVO MARIA CRISTINA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
23681810 BOHORQUEZ ROA MARTA LUCIA
Total
23681810 BOHORQUEZ ROA MARTA LUCIA
23694276 PERILLA VACA JUANA ISABEL
23694276 PERILLA VACA JUANA ISABEL
23694276 PERILLA VACA JUANA ISABEL
23694276 PERILLA VACA JUANA ISABEL
23694276 PERILLA VACA JUANA ISABEL
23694276 PERILLA VACA JUANA ISABEL
Total
23694276 PERILLA VACA JUANA ISABEL
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA
23707112 GONZALES HERNANDEZ OLGA MARINA

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294372-001
R-003-00000295329-001
R-002-00000298830-001
R-002-00000300726-003
R-002-00000300726-004
R-002-00000300726-005

2013/01/10
2013/02/07
2013/03/19
2013/04/10
2013/04/10
2013/04/10

PGO CTA 11
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063322-001
F-002-00000002376-003
F-002-00000002376-004
F-002-00000002376-005
F-002-00000002376-006
F-002-00000002376-007
F-002-00000002376-008
F-002-00000002376-009
F-002-00000002376-010
F-002-00000002376-011
F-002-00000002376-012
F-002-00000002376-013
F-002-00000002376-014
F-002-00000002376-015
F-002-00000002376-016
F-002-00000002376-017
F-002-00000002376-018
F-002-00000002376-019
R-003-00000308471-001
R-003-00000311477-001
R-003-00000312935-001
R-003-00000314695-001
R-003-00000316708-001

2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/08/03
2013/09/04
2013/10/05
2013/11/08
2013/12/04

PAGO CTA INICIAL

BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
BOHORQUEZ ROA MARTA L
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA
PGO CTA 5

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000296102-001
R-002-00000299103-001
R-002-00000300795-001
R-002-00000304890-001
R-002-00000307218-001

2013/02/06
2013/03/09
2013/04/15
2013/05/31
2013/07/11

PAGO CTA 12
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

R-051-00000060933-001
F-005-00000000478-003
F-005-00000000478-004
F-005-00000000478-005
F-005-00000000478-006
F-005-00000000478-007
F-005-00000000478-008
F-005-00000000478-009
F-005-00000000478-010
F-005-00000000478-011
F-005-00000000478-012
F-005-00000000478-013
F-005-00000000478-014
F-005-00000000478-015
F-005-00000000478-016
F-005-00000000478-017
F-005-00000000478-018
R-053-00000304334-001
R-052-00000310342-001
R-052-00000310500-001
R-052-00000310696-001

2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/09/04
2013/10/02
2013/10/31
2013/12/03

PAGO CUOTA INICIAL

GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
GONZALES HERNANDEZ OL
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2

R-001-00000063115-001
R-001-00000063115-002
F-002-00000002350-003
F-002-00000002350-004
F-002-00000002350-005
F-002-00000002350-006
F-002-00000002350-007
F-002-00000002350-008
F-002-00000002350-009
F-002-00000002350-010
F-002-00000002350-011
F-002-00000002350-012
F-002-00000002350-013
F-002-00000002350-014
F-002-00000002350-015
F-002-00000002350-016
F-002-00000002350-017
F-002-00000002350-018
F-002-00000002350-019
F-002-00000002350-020

2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15

PAGO CTA INICIAL

ABONO CTA 1
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y
RAMIREZ REYES SONIA Y

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23707112 GONZALES HERNANDEZ OLGA MARINA
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15
23780652 RAMIREZ REYES SONIA YANETH
13050515 PLAN 15

FECHA

DETALLE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
995,000.00
3,000,000.00
1,320,000.00
1,320,000.00
250,000.00
1,070,000.00
(250,000.00)
250,000.00
820,000.00
(250,000.00)
250,000.00
570,000.00
(250,000.00)
70,000.00
500,000.00
(70,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,320,000.00
0.00
0.00
1,320,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
23780652
23780652
23780652
23780652
23780652

RAMIREZ REYES SONIA YANETH

RAMIREZ REYES SONIA YANETH
RAMIREZ REYES SONIA YANETH
RAMIREZ REYES SONIA YANETH
RAMIREZ REYES SONIA YANETH

Total
23780652 RAMIREZ REYES SONIA YANETH
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
23854934 CASTRO OCHOA MARIA DEL CARMEN
Total
23854934 CASTRO OCHOA MARIA DEL CARMEN
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL
23874697 VILLALOBOS BURGOS DORA CONSUEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23874697 VILLALOBOS BURGOS DORA CONSUEL
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
23913149 LOPEZ PERICO DORALBA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23913149 LOPEZ PERICO DORALBA
23946136 VARGAS SANCHEZ LUZ EMILCE
13050515 PLAN 15
23946136 VARGAS SANCHEZ LUZ EMILCE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
23946136 VARGAS SANCHEZ LUZ EMILCE
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000308920-001
R-003-00000311214-001
R-003-00000312418-001
R-003-00000314791-001
R-003-00000316850-001

2013/08/10
2013/09/11
2013/10/08
2013/11/09
2013/12/07

DETALLE
PGO CTA 1
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000060290-001
F-002-00000001895-003
F-002-00000001895-004
F-002-00000001895-005
F-002-00000001895-006
F-002-00000001895-007
F-002-00000001895-008
F-002-00000001895-009
F-002-00000001895-010
F-002-00000001895-011
F-002-00000001895-012
F-002-00000001895-013
F-002-00000001895-014
F-002-00000001895-015
F-002-00000001895-016
F-002-00000001895-017
F-002-00000001895-018
F-002-00000001895-019
R-003-00000298886-001
R-002-00000303058-001
R-002-00000304515-001
R-002-00000306794-001
R-003-00000304780-001
R-002-00000311565-001
R-002-00000312479-001
R-002-00000314574-001
R-002-00000315632-001
R-002-00000317508-001

2013/02/14
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/03/19
2013/04/23
2013/05/21
2013/06/27
2013/07/25
2013/08/27
2013/09/25
2013/10/25
2013/11/27
2013/12/27

PAGO CTA INICIAL

CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
CASTRO COHOA MARIA DE
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA
PGO CTA

R-003-00000294259-001
R-002-00000293681-001
R-003-00000295922-001
R-002-00000296374-001
R-003-00000299055-001
R-002-00000299121-001
R-003-00000301026-001
R-002-00000301608-001
R-002-00000301608-002
R-003-00000303909-001
R-002-00000304869-001
R-003-00000303887-001
R-002-00000306449-001
R-002-00000307240-001
R-002-00000307240-002
R-002-00000308657-001
R-002-00000308658-001
R-002-00000308658-002

2013/01/04
2013/01/19
2013/02/08
2013/02/26
2013/03/12
2013/03/19
2013/04/05
2013/04/18
2013/04/18
2013/05/07
2013/05/24
2013/06/12
2013/06/26
2013/07/19
2013/07/19
2013/07/24
2013/07/24
2013/07/24

PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
ABONO CTA
PLAN 15
PGO CTA
PGO CTA 12
PAGO CTA
ABONO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15

R-002-00000294851-001
R-007-00000298254-001
R-002-00000298300-001
R-002-00000300987-001
R-002-00000303770-001
R-002-00000306961-001
R-002-00000306961-002

2013/01/16
2013/02/22
2013/03/19
2013/04/24
2013/05/17
2013/06/27
2013/06/27

PGO CTA 11
PAGO CTA 12
PGO CTA 13
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA

R-053-00000287783-001

2013/02/01 PAGO CTA 15

R-001-00000063127-001
F-002-00000002288-003
F-002-00000002288-004
F-002-00000002288-005
F-002-00000002288-006
F-002-00000002288-007
F-002-00000002288-008
F-002-00000002288-009
F-002-00000002288-010
F-002-00000002288-011
F-002-00000002288-012
F-002-00000002288-013
F-002-00000002288-014
F-002-00000002288-015
F-002-00000002288-016

2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25
2013/05/25

PGO CTA INICIAL

RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,495,000.00
(250,000.00)
250,000.00
3,245,000.00
(250,000.00)
250,000.00
2,995,000.00
(250,000.00)
250,000.00
2,745,000.00
(250,000.00)
250,000.00
2,495,000.00
(250,000.00)
3,995,000.00
1,500,000.00
2,495,000.00
3,995,000.00
1,500,000.00
2,495,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
170,000.00
1,580,000.00
(170,000.00)
250,000.00
1,330,000.00
(250,000.00)
3,995,000.00
2,665,000.00
1,330,000.00
3,995,000.00
2,665,000.00
1,330,000.00
1,825,000.00
1,825,000.00
125,000.00
1,700,000.00
(125,000.00)
125,000.00
1,575,000.00
(125,000.00)
125,000.00
1,450,000.00
(125,000.00)
125,000.00
1,325,000.00
(125,000.00)
120,000.00
1,205,000.00
(120,000.00)
125,000.00
1,080,000.00
(125,000.00)
130,000.00
950,000.00
(130,000.00)
120,000.00
830,000.00
(120,000.00)
5,000.00
825,000.00
(5,000.00)
125,000.00
700,000.00
(125,000.00)
125,000.00
575,000.00
(125,000.00)
135,000.00
440,000.00
(135,000.00)
135,000.00
305,000.00
(135,000.00)
115,000.00
190,000.00
(115,000.00)
38,000.00
152,000.00
(38,000.00)
100,000.00
52,000.00
(100,000.00)
37,000.00
15,000.00
(37,000.00)
15,000.00
0.00
(15,000.00)
0.00
1,825,000.00
0.00
0.00
1,825,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
175,000.00
325,000.00
(175,000.00)
200,000.00
125,000.00
(200,000.00)
75,000.00
50,000.00
(75,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258
23994258

RODRIGUEZ HERNANDEZ MARIA LEON

RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON
RODRIGUEZ HERNANDEZ MARIA LEON

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
23994258 RODRIGUEZ HERNANDEZ MARIA LEON
24019521 NOVOA RODRIGUEZ MARTHA CONSUEL
13050515 PLAN 15
24019521 NOVOA RODRIGUEZ MARTHA CONSUEL
13050515 PLAN 15
24019521 NOVOA RODRIGUEZ MARTHA CONSUEL
13050515 PLAN 15
24019521 NOVOA RODRIGUEZ MARTHA CONSUEL
13050515 PLAN 15
24019521 NOVOA RODRIGUEZ MARTHA CONSUEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
24019521 NOVOA RODRIGUEZ MARTHA CONSUEL
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
24041407 SANCHEZ ZARATE LUZ DARY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
24041407 SANCHEZ ZARATE LUZ DARY
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
24047597 ZAMBRANO SANDOVAL NOHEMI
13050512 PLAN 12
Total 13050512 PLAN 12
Total
24047597 ZAMBRANO SANDOVAL NOHEMI
24080660 SANDOVAL SANDOVAL MARIA DEL CA
13050515 PLAN 15
24080660 SANDOVAL SANDOVAL MARIA DEL CA
13050515 PLAN 15
24080660 SANDOVAL SANDOVAL MARIA DEL CA
13050515 PLAN 15
24080660 SANDOVAL SANDOVAL MARIA DEL CA
13050515 PLAN 15
24080660 SANDOVAL SANDOVAL MARIA DEL CA
13050515 PLAN 15
24080660 SANDOVAL SANDOVAL MARIA DEL CA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
24080660 SANDOVAL SANDOVAL MARIA DEL CA
24090907 VELANDIA ROMERO MARIA NATALIA
13050515 PLAN 15
24090907 VELANDIA ROMERO MARIA NATALIA
13050515 PLAN 15
24090907 VELANDIA ROMERO MARIA NATALIA
13050515 PLAN 15
24090907 VELANDIA ROMERO MARIA NATALIA
13050515 PLAN 15
24090907 VELANDIA ROMERO MARIA NATALIA
13050515 PLAN 15
24090907 VELANDIA ROMERO MARIA NATALIA
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002288-017
F-002-00000002288-018
F-002-00000002288-019
R-002-00000307684-001
R-002-00000311563-001
R-002-00000312454-001
R-003-00000314912-001
R-003-00000314912-002
J-002-00000000144-003
J-002-00000000144-004
J-002-00000000144-005
J-002-00000000144-006
J-002-00000000144-007
J-002-00000000144-008
J-002-00000000144-009
J-002-00000000144-010
J-002-00000000144-011
J-002-00000000144-012
J-002-00000000144-013

2013/05/25
2013/05/25
2013/05/25
2013/07/23
2013/08/27
2013/09/18
2013/11/18
2013/11/18
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25

DETALLE
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
RODRIGUEZ HERNANDEZ M
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ
RB CTO63127 RODRIGUEZ

R-002-00000295407-001
R-002-00000296585-001
R-003-00000298825-001
R-002-00000300746-001

2013/01/24
2013/02/28
2013/03/18
2013/04/18

PAGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

R-003-00000295182-001
L-012-00000000005-029
L-012-00000000005-030
L-012-00000000005-031
L-012-00000000005-032
L-012-00000000005-033
L-012-00000000005-034
L-012-00000000005-035
L-012-00000000005-036
L-012-00000000005-037
R-004-00000298652-001

2013/01/23
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/03/04

PAGO CTA 6
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
PAGO CTA

R-001-00000061938-001
F-002-00000002146-003
F-002-00000002146-004
F-002-00000002146-005
F-002-00000002146-006
F-002-00000002146-007
F-002-00000002146-008
F-002-00000002146-009
F-002-00000002146-010
F-002-00000002146-011
F-002-00000002146-012
F-002-00000002146-013
F-002-00000002146-014
F-002-00000002146-015
R-002-00000306467-001
R-002-00000307365-001
R-002-00000308826-001
R-002-00000311640-001
L-012-00000000104-001
L-012-00000000104-002
L-012-00000000104-003
L-012-00000000104-004
L-012-00000000104-005
L-012-00000000104-006
L-012-00000000104-007
L-012-00000000104-008
L-012-00000000104-009
L-012-00000000104-010
L-012-00000000104-011
L-012-00000000104-012

2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/04/19
2013/06/18
2013/07/12
2013/08/09
2013/09/13
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA INICIAL

ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
ZAMBRANO SANDOVAL NOH
PAGO CTA
PGO CTA 2
PAGO CTA 3
PAGO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

R-003-00000295490-001
R-002-00000298261-001
R-002-00000300022-001
R-002-00000300998-001
R-002-00000305959-001

2013/01/30
2013/02/25
2013/03/26
2013/04/29
2013/05/28

PAGO CTA 12
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA

R-002-00000291620-001
R-003-00000295554-001
R-002-00000299033-001
R-003-00000300419-001
R-002-00000303400-001

2013/01/22
2013/02/20
2013/03/22
2013/04/17
2013/05/22

PAGO CTA 7
PAGO CTA
PGO CTA 8
PGO CTA
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
250,000.00
3,050,000.00
(250,000.00)
250,000.00
2,800,000.00
(250,000.00)
250,000.00
2,550,000.00
(250,000.00)
250,000.00
2,300,000.00
(250,000.00)
25,000.00
2,275,000.00
(25,000.00)
25,000.00
2,250,000.00
(25,000.00)
25,000.00
2,225,000.00
(25,000.00)
25,000.00
2,200,000.00
(25,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
24090907
24090907
24090907
24090907
24090907

VELANDIA ROMERO MARIA NATALIA

VELANDIA ROMERO MARIA NATALIA
VELANDIA ROMERO MARIA NATALIA
VELANDIA ROMERO MARIA NATALIA
VELANDIA ROMERO MARIA NATALIA

Total
24090907 VELANDIA ROMERO MARIA NATALIA
24099868 HURTADO CABRERA DEL CARMEN
24099868 HURTADO CABRERA DEL CARMEN
24099868 HURTADO CABRERA DEL CARMEN
24099868 HURTADO CABRERA DEL CARMEN
24099868 HURTADO CABRERA DEL CARMEN
24099868 HURTADO CABRERA DEL CARMEN
24099868 HURTADO CABRERA DEL CARMEN
24099868 HURTADO CABRERA DEL CARMEN
Total
24099868 HURTADO CABRERA DEL CARMEN
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
24117801 ROJAS RINCON ANA BEATRIZ
Total
24117801 ROJAS RINCON ANA BEATRIZ
24120062 CARDENAS NOVOA MARTHA NELLY
24120062 CARDENAS NOVOA MARTHA NELLY
24120062 CARDENAS NOVOA MARTHA NELLY
24120062 CARDENAS NOVOA MARTHA NELLY
Total
24120062 CARDENAS NOVOA MARTHA NELLY
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
24124838 ALVAREZ ROBLES ROSALIA
Total
24124838 ALVAREZ ROBLES ROSALIA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA
24138464 CALVACHE CELIS MAREIDA REGINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000290953-001
R-003-00000304783-001
R-002-00000311659-001
R-002-00000312570-001
R-002-00000314441-001

2013/06/19
2013/07/26
2013/08/27
2013/09/25
2013/10/28

DETALLE
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293890-001
R-003-00000295561-001
R-002-00000299020-001
R-002-00000300916-001
R-003-00000304441-001
R-002-00000305593-001
R-002-00000308354-001

2013/01/12
2013/02/21
2013/03/19
2013/04/12
2013/05/18
2013/06/17
2013/07/15

PGO CTA 9
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA
PGO CTA 14
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003016-003
F-002-00000003016-004
F-002-00000003016-005
F-002-00000003016-006
F-002-00000003016-007
F-002-00000003016-008
F-002-00000003016-009
F-002-00000003016-010
F-002-00000003016-011
F-002-00000003016-012
F-002-00000003016-013
R-001-00000001105-001
R-001-00000001105-002

2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12

ROJAS RINCON ANA BEAT

ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
ROJAS RINCON ANA BEAT
PGO CTA INICIAL
ABONO 1RA CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294613-001
R-002-00000298256-001
R-002-00000300007-001

2013/01/23 PAGO CTA 13

2013/02/23 PGO CTA
2013/03/21 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061268-001
F-002-00000002325-003
F-002-00000002325-004
F-002-00000002325-005
F-002-00000002325-006
F-002-00000002325-007
F-002-00000002325-008
F-002-00000002325-009
F-002-00000002325-010
F-002-00000002325-011
F-002-00000002325-012
F-002-00000002325-013
F-002-00000002325-014
F-002-00000002325-015
F-002-00000002325-016
F-002-00000002325-017
F-002-00000002325-018
F-002-00000002325-019
R-003-00000307521-001
R-003-00000309013-001
R-003-00000312329-001
R-003-00000315155-001
R-003-00000317187-001

2013/06/04
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/07/18
2013/08/21
2013/09/21
2013/11/21
2013/12/21

PAGO CTA INICIAL

ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
ALVAREZ ROBLES ROSALI
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA

R-001-00000063269-001
F-002-00000002323-003
F-002-00000002323-004
F-002-00000002323-005
F-002-00000002323-006
F-002-00000002323-007
F-002-00000002323-008
F-002-00000002323-009
F-002-00000002323-010
F-002-00000002323-011
F-002-00000002323-012
F-002-00000002323-013
F-002-00000002323-014
F-002-00000002323-015
F-002-00000002323-016
F-002-00000002323-017
F-002-00000002323-018
F-002-00000002323-019
R-002-00000308366-001
R-002-00000309138-001
R-002-00000312563-001
R-002-00000314413-001
R-002-00000315127-001

2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/07/19
2013/08/22
2013/09/21
2013/10/19
2013/11/21

PAGO CTA INICIAL

CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
CALVACHE CELIS MAREID
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
24138464

CALVACHE CELIS MAREIDA REGINA

Total
24138464 CALVACHE CELIS MAREIDA REGINA
24148672 GONZALEZ ANA GLADYS
Total
24148672 GONZALEZ ANA GLADYS
24166801 SANTOS LUZ MARINA
24166801 SANTOS LUZ MARINA
24166801 SANTOS LUZ MARINA
24166801 SANTOS LUZ MARINA
Total
24166801 SANTOS LUZ MARINA
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197120 QUINTERO VASQUEZ GLORIA DIANET
Total
24197120 QUINTERO VASQUEZ GLORIA DIANET
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
24197193 RUBIO MORENO ANA ROSA
Total
24197193 RUBIO MORENO ANA ROSA
24197476 ROMERO GUERRA MARIA ARAMINTA
24197476 ROMERO GUERRA MARIA ARAMINTA
24197476 ROMERO GUERRA MARIA ARAMINTA
24197476 ROMERO GUERRA MARIA ARAMINTA
24197476 ROMERO GUERRA MARIA ARAMINTA
24197476 ROMERO GUERRA MARIA ARAMINTA
Total
24197476 ROMERO GUERRA MARIA ARAMINTA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
24211718 CHACON HUERTAS LUZ MARINA
Total
24211718 CHACON HUERTAS LUZ MARINA
24213325 ROMERO HUERTAS JENNY SOFIA
24213325 ROMERO HUERTAS JENNY SOFIA
24213325 ROMERO HUERTAS JENNY SOFIA
24213325 ROMERO HUERTAS JENNY SOFIA
24213325 ROMERO HUERTAS JENNY SOFIA
24213325 ROMERO HUERTAS JENNY SOFIA
Total
24213325 ROMERO HUERTAS JENNY SOFIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA
24214718 ALVAREZ ROBLES LUCRECIA

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000317080-001

DETALLE
2013/12/18 PGO CTA 6

3,995,000.00
3,995,000.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291612-001
R-003-00000295560-001
R-003-00000300102-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295327-001
R-002-00000295147-001
R-002-00000300908-001
R-002-00000303377-001
R-002-00000305579-001
R-002-00000308381-001
L-012-00000000034-001
L-012-00000000034-002
L-012-00000000034-003
L-012-00000000034-004
L-012-00000000034-005
L-012-00000000034-006
L-012-00000000034-007
L-012-00000000034-008
L-012-00000000034-009
L-012-00000000034-010

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288764-001
R-003-00000295617-001
R-003-00000296698-001
R-003-00000300388-001
R-003-00000301551-001
R-003-00000302912-001
R-003-00000304845-001
R-002-00000308779-001
R-002-00000308779-002
R-002-00000311589-001
R-002-00000312497-001
R-002-00000314592-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294125-001
R-002-00000296124-001
R-002-00000296386-001
R-002-00000300769-001
R-002-00000304860-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294660-001
R-003-00000296502-001
R-003-00000299824-001
R-003-00000299824-002
R-003-00000299824-003
R-003-00000301202-001
L-005-00000001099-010
L-005-00000001099-011
L-005-00000001099-012
L-005-00000001099-013
L-005-00000001099-014
L-005-00000001099-015
L-005-00000001099-016
L-005-00000001099-017

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293930-001
R-007-00000296112-001
R-007-00000298565-001
R-007-00000300827-001
R-007-00000303615-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

2013/01/19 PAGO CTA 13

2013/02/21 PAGO CTA 14
2013/03/21 PAGO CTA
0.00
0.00
2013/02/07
2013/03/06
2013/04/06
2013/05/11
2013/06/08
2013/07/23
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 5
PAGO CTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
0.00
0.00

2013/01/11
2013/02/12
2013/03/11
2013/04/10
2013/05/14
2013/06/12
2013/07/11
2013/08/14
2013/08/14
2013/09/12
2013/10/10
2013/11/14

PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA 12
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15
0.00
0.00

2013/01/10
2013/02/13
2013/03/06
2013/04/06
2013/05/22

PGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

2013/01/17
2013/02/13
2013/03/20
2013/03/20
2013/03/20
2013/04/17
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03

PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS

150,000.00
110,000.00

260,000.00
260,000.00
2013/01/04
2013/02/07
2013/03/08
2013/04/08
2013/05/09

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA
0.00
0.00

R-001-00000063202-001
F-002-00000002326-003
F-002-00000002326-004
F-002-00000002326-005
F-002-00000002326-006
F-002-00000002326-007
F-002-00000002326-008
F-002-00000002326-009
F-002-00000002326-010

2013/06/04
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05

PAGO CTA INICIAL

ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
1,745,000.00
2,250,000.00
1,745,000.00
2,250,000.00
2,775,000.00
2,775,000.00
0.00
2,775,000.00
0.00
2,775,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
750,000.00
0.00
750,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,750,000.00
0.00
3,750,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,750,000.00
0.00
2,750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
560,000.00
560,000.00
170,000.00
390,000.00
(170,000.00)
170,000.00
220,000.00
(170,000.00)
60,000.00
160,000.00
(60,000.00)
60,000.00
100,000.00
(60,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
150,000.00
150,000.00
260,000.00
110,000.00
10,000.00
250,000.00
(10,000.00)
10,000.00
240,000.00
(10,000.00)
60,000.00
180,000.00
(60,000.00)
60,000.00
120,000.00
(60,000.00)
60,000.00
60,000.00
(60,000.00)
60,000.00
0.00
(60,000.00)
820,000.00
0.00
820,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718
24214718

ALVAREZ ROBLES LUCRECIA

ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA
ALVAREZ ROBLES LUCRECIA

Total
24214718 ALVAREZ ROBLES LUCRECIA
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
24227477 HERNANDEZ CARDENAS DURLEY
Total
24227477 HERNANDEZ CARDENAS DURLEY
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
24230774 MORENO CARDOZO ALICIA
Total
24230774 MORENO CARDOZO ALICIA
24249988 GARCIA ROJAS LAURIA LIGIA
24249988 GARCIA ROJAS LAURIA LIGIA
24249988 GARCIA ROJAS LAURIA LIGIA
24249988 GARCIA ROJAS LAURIA LIGIA
24249988 GARCIA ROJAS LAURIA LIGIA
24249988 GARCIA ROJAS LAURIA LIGIA
Total
24249988 GARCIA ROJAS LAURIA LIGIA
24292467 MARIN CASTAO MARIA AURORA
Total
24292467 MARIN CASTAO MARIA AURORA
24333843 ENCISO ARANGO LINA ALEXANDRA
24333843 ENCISO ARANGO LINA ALEXANDRA
24333843 ENCISO ARANGO LINA ALEXANDRA
24333843 ENCISO ARANGO LINA ALEXANDRA
24333843 ENCISO ARANGO LINA ALEXANDRA
24333843 ENCISO ARANGO LINA ALEXANDRA
24333843 ENCISO ARANGO LINA ALEXANDRA
24333843 ENCISO ARANGO LINA ALEXANDRA
Total
24333843 ENCISO ARANGO LINA ALEXANDRA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA
24436374 ARIAS CARDONA DIANA MARIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002326-011
F-002-00000002326-012
F-002-00000002326-013
F-002-00000002326-014
F-002-00000002326-015
F-002-00000002326-016
F-002-00000002326-017
F-002-00000002326-018
F-002-00000002326-019
R-003-00000307519-001
R-003-00000309012-001
R-003-00000312330-001
R-003-00000314543-001
R-003-00000315154-001
R-003-00000317188-001

2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/06/05
2013/07/18
2013/08/21
2013/09/21
2013/10/21
2013/11/21
2013/12/21

DETALLE
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
ALVAREZ ROBLES LUCREC
PGO CTA
PAGO CTA
PGO CTA 3
PGO CTA
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001254-001
R-001-00000001254-002
F-002-00000003112-003
F-002-00000003112-004
F-002-00000003112-005
F-002-00000003112-006
F-002-00000003112-007
F-002-00000003112-008
F-002-00000003112-009
F-002-00000003112-010
F-002-00000003112-011
F-002-00000003112-012
F-002-00000003112-013

2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PGO CTA INICIAL

ABONO 1RA CTA
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU
HERNANDEZ CARDENAS DU

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062491-001
F-002-00000002567-003
F-002-00000002567-004
F-002-00000002567-005
F-002-00000002567-006
F-002-00000002567-007
F-002-00000002567-008
F-002-00000002567-009
F-002-00000002567-010
F-002-00000002567-011
F-002-00000002567-012
F-002-00000002567-013
F-002-00000002567-014
F-002-00000002567-015
F-002-00000002567-016
F-002-00000002567-017
F-002-00000002567-018
F-002-00000002567-019
R-003-00000311211-001
R-003-00000312423-001
R-003-00000314773-001
R-003-00000317252-001
R-003-00000317252-002

2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/09/11
2013/10/09
2013/11/07
2013/12/19
2013/12/19

PAGO CTA INICIAL

MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
MORENO CARDOZO
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291807-001
R-052-00000291960-001
R-052-00000292134-001
R-052-00000296998-001
R-052-00000299417-001

2013/01/17
2013/02/12
2013/03/12
2013/04/13
2013/05/16

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CUOTA 14 CUENTA
PAGO CTA

F-002-00000002763-003
F-002-00000002763-004
F-002-00000002763-005
F-002-00000002763-006
R-001-00000000185-001
R-003-00000317181-001
R-003-00000317181-002

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/12/20
2013/12/20

ENCISO ARANGO LINA AL

ENCISO ARANGO LINA AL
ENCISO ARANGO LINA AL
ENCISO ARANGO LINA AL
PAGO CUOTA INICIAL
PGO CTA
PGO CTA

R-001-00000062511-001
F-002-00000002233-003
F-002-00000002233-004
F-002-00000002233-005
F-002-00000002233-006
F-002-00000002233-007
F-002-00000002233-008
F-002-00000002233-009

2013/05/06
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10

PAGO CTA INICIAL

ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M

ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI
ALICI

13050515 PLAN 15
Total 13050515 PLAN 15
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
Total 13050503 PLAN 3
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
500,500.00
500,500.00
500,500.00
499,000.00
999,500.00
499,000.00
499,000.00
1,498,500.00
499,000.00
499,000.00
1,997,500.00
499,000.00
500,500.00
1,497,000.00
(500,500.00)
499,000.00
998,000.00
(499,000.00)
101,000.00
897,000.00
(101,000.00)
1,997,500.00
1,100,500.00
897,000.00
1,997,500.00
1,100,500.00
897,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374
24436374

ARIAS CARDONA DIANA MARIA

ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA
ARIAS CARDONA DIANA MARIA

Total
24436374 ARIAS CARDONA DIANA MARIA
24580622 PARRA ROJAS BLANCA STELLA
24580622 PARRA ROJAS BLANCA STELLA
24580622 PARRA ROJAS BLANCA STELLA
Total
24580622 PARRA ROJAS BLANCA STELLA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
24602840 QUIROGA ALZATE ESNELDA
Total
24602840 QUIROGA ALZATE ESNELDA
24645255 SALAZAR CASTRO MARIA YORMENSA
24645255 SALAZAR CASTRO MARIA YORMENSA
24645255 SALAZAR CASTRO MARIA YORMENSA
24645255 SALAZAR CASTRO MARIA YORMENSA
24645255 SALAZAR CASTRO MARIA YORMENSA
24645255 SALAZAR CASTRO MARIA YORMENSA
24645255 SALAZAR CASTRO MARIA YORMENSA
24645255 SALAZAR CASTRO MARIA YORMENSA
Total
24645255 SALAZAR CASTRO MARIA YORMENSA
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
24645559 DELGADO VILLEGAS ARACELLY
Total
24645559 DELGADO VILLEGAS ARACELLY
24659244 ALARCON SARMIENTO AMPARO
24659244 ALARCON SARMIENTO AMPARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002233-010
F-002-00000002233-011
F-002-00000002233-012
F-002-00000002233-013
F-002-00000002233-014
F-002-00000002233-015
F-002-00000002233-016
F-002-00000002233-017
F-002-00000002233-018
F-002-00000002233-019
R-003-00000302908-001
R-003-00000304837-001
R-003-00000309294-001
R-003-00000311766-001
R-003-00000313930-001
R-003-00000314868-001
R-003-00000317112-001
R-003-00000317112-002

2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/06/11
2013/07/08
2013/08/14
2013/09/09
2013/10/07
2013/11/12
2013/12/09
2013/12/09

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-002-00000000039-001
L-002-00000000039-002

2013/04/23 AJ RBO159250 PEREIRA

2013/04/23 AJ RBO159250 PEREIRA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284200-001
R-032-00000292256-001
R-033-00000292368-001
R-032-00000292537-001
R-032-00000292714-001
R-032-00000299294-001
R-032-00000304162-001
R-032-00000309384-001
J-002-00000000101-003
J-002-00000000101-004
J-002-00000000101-005
J-002-00000000101-006

2013/01/10
2013/02/11
2013/03/06
2013/04/10
2013/05/14
2013/06/08
2013/07/18
2013/08/14
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PAGO CUOTA 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAGO CUOTA 7
PAGO CUOTA 8
PAGO DE CUOTA No 9
PAGO CUOTA 10
PAGO DE CUTOA No 11
RB 59255 EA 1481
RB 59255 EA 1481
RB 59255 EA 1481
RB 59255 EA 1481

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284214-001
R-032-00000292261-001
R-032-00000292349-001
R-032-00000292538-001
R-032-00000292718-001
R-032-00000304002-001
R-032-00000304087-001

2013/01/14
2013/02/12
2013/03/12
2013/04/10
2013/05/16
2013/06/13
2013/07/10

PAGO CUOTA 9
PAGO CUOTA 10
PAGO CUOTA 11
PAGO CUOTA 12
PAGO CUOTA 13
PAGO DE CUOTA No 14
PAGO CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063344-001
F-002-00000002425-003
F-002-00000002425-004
F-002-00000002425-005
F-002-00000002425-006
F-002-00000002425-007
F-002-00000002425-008
F-002-00000002425-009
F-002-00000002425-010
F-002-00000002425-011
F-002-00000002425-012
F-002-00000002425-013
F-002-00000002425-014
F-002-00000002425-015
F-002-00000002425-016
F-002-00000002425-017
F-002-00000002425-018
F-002-00000002425-019
L-012-00000000036-001
L-012-00000000036-002
L-012-00000000036-003
L-012-00000000036-004
L-012-00000000036-005
L-012-00000000036-006
L-012-00000000036-007
L-012-00000000036-008
L-012-00000000036-009
L-012-00000000036-010
L-012-00000000036-011
L-012-00000000036-012
L-012-00000000036-013
L-012-00000000036-014
L-012-00000000036-015
L-012-00000000036-016

2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA INICIAL

DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
DELGADO VILLEGAS ARAC
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

R-001-00000062976-001

2013/05/09 PAGO CTA INICIAL

13050515 PLAN 15
13050515 PLAN 15

DETALLE
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
ARIAS CARDONA DIANA M
PGO CTA 1
PGO CTA 2
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA 6
PAGO CTA
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
175,000.00
175,000.00
5,000.00
170,000.00
(5,000.00)
170,000.00
0.00
(170,000.00)
0.00
175,000.00
0.00
0.00
175,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244
24659244

ALARCON SARMIENTO AMPARO

ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO
ALARCON SARMIENTO AMPARO

Total
24659244 ALARCON SARMIENTO AMPARO
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
24711512 ZARATE VANEGAS GILMA
Total
24711512 ZARATE VANEGAS GILMA
24712298 OSPINA DUQUE LUZ DARY
Total
24712298 OSPINA DUQUE LUZ DARY
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
24720444 GIRALDO GIRALDO ALBA NIDIA
Total
24720444 GIRALDO GIRALDO ALBA NIDIA
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
24729029 CASTAO VILLARRAGA MARTHA LUCI
Total
24729029 CASTAO VILLARRAGA MARTHA LUCI
24811789 HOYOS VASQUEZ MARTHA DOLLY
24811789 HOYOS VASQUEZ MARTHA DOLLY
24811789 HOYOS VASQUEZ MARTHA DOLLY
24811789 HOYOS VASQUEZ MARTHA DOLLY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002227-003
F-002-00000002227-004
F-002-00000002227-005
F-002-00000002227-006
F-002-00000002227-007
F-002-00000002227-008
F-002-00000002227-009
F-002-00000002227-010
F-002-00000002227-011
F-002-00000002227-012
F-002-00000002227-013
F-002-00000002227-014
F-002-00000002227-015
F-002-00000002227-016
F-002-00000002227-017
F-002-00000002227-018
F-002-00000002227-019
R-002-00000306422-001
R-002-00000307231-001
R-002-00000311306-001
R-002-00000311986-001
R-002-00000314313-001
R-002-00000315092-001
R-002-00000317465-001

2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/06/18
2013/07/17
2013/08/20
2013/09/18
2013/10/18
2013/11/22
2013/12/20

DETALLE
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
ALARCON SARMIENTO AMP
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7

R-001-00000001170-001
R-001-00000001170-002
F-002-00000003052-003
F-002-00000003052-004
F-002-00000003052-005
F-002-00000003052-006
F-002-00000003052-007
F-002-00000003052-008
F-002-00000003052-009
F-002-00000003052-010
F-002-00000003052-011
F-002-00000003052-012
F-002-00000003052-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA
ZARATE VARGAS GILMA

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

R-001-00000000407-001
F-002-00000002803-003
F-002-00000002803-004
F-002-00000002803-005
F-002-00000002803-006
F-002-00000002803-007
F-002-00000002803-008
F-002-00000002803-009
R-002-00000317408-001

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/12/13

PGO CTA INICIAL

GIRALDO GIRALDO ALBA
GIRALDO GIRALDO ALBA
GIRALDO GIRALDO ALBA
GIRALDO GIRALDO ALBA
GIRALDO GIRALDO ALBA
GIRALDO GIRALDO ALBA
GIRALDO GIRALDO ALBA
PGO CTA 1

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002358-003
F-002-00000002358-004
F-002-00000002358-005
F-002-00000002358-006
F-002-00000002358-007
F-002-00000002358-008
F-002-00000002358-009
F-002-00000002358-010
F-002-00000002358-011
F-002-00000002358-012
F-002-00000002358-013
F-002-00000002358-014
F-002-00000002358-015
F-002-00000002358-016
F-002-00000002358-017
F-002-00000002358-018
F-002-00000002358-019
R-001-00000063163-001
R-007-00000308760-001
R-007-00000311579-001
R-007-00000312489-001
R-007-00000306143-001
R-007-00000314583-001
L-005-00000001390-001
R-007-00000315642-001

2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/08/05
2013/09/07
2013/09/30
2013/10/05
2013/10/28
2013/11/21
2013/12/05

CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
CASTAO VILLARRAGA MA
PAGO CTA INICIAL
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA
PGO CTA 5
ANULREC306143DOBLEREP
PGO CTA 6

R-032-00000291011-001
R-032-00000292254-001
R-032-00000292454-001

2013/01/12 PAGO CUOTA 2

2013/02/09 PAGO CUOTA 3
2013/03/13 PAGO CUOTA 4

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
407,500.00
(407,500.00)
(407,500.00)
407,500.00
0.00
407,500.00
265,000.00
265,000.00
265,000.00
265,000.00
530,000.00
265,000.00
265,000.00
795,000.00
265,000.00
265,000.00
1,060,000.00
265,000.00
265,000.00
1,325,000.00
265,000.00
265,000.00
1,590,000.00
265,000.00
265,000.00
1,325,000.00
(265,000.00)
1,997,500.00
672,500.00
1,325,000.00
1,997,500.00
672,500.00
1,325,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,750,000.00
250,000.00
250,000.00
2,500,000.00
(250,000.00)
4,245,000.00
1,745,000.00
2,500,000.00
4,245,000.00
1,745,000.00
2,500,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
24811789
24811789
24811789
24811789
24811789
24811789
24811789
24811789
24811789

HOYOS VASQUEZ MARTHA DOLLY

HOYOS VASQUEZ MARTHA DOLLY
HOYOS VASQUEZ MARTHA DOLLY
HOYOS VASQUEZ MARTHA DOLLY
HOYOS VASQUEZ MARTHA DOLLY
HOYOS VASQUEZ MARTHA DOLLY
HOYOS VASQUEZ MARTHA DOLLY
HOYOS VASQUEZ MARTHA DOLLY
HOYOS VASQUEZ MARTHA DOLLY

Total
24811789 HOYOS VASQUEZ MARTHA DOLLY
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
24825222 RIVERA GOMEZ GLORIA PATRICIA
Total
24825222 RIVERA GOMEZ GLORIA PATRICIA
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24830072 SEDANO RODRIGUEZ GLADYS JOHANN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
24830072 SEDANO RODRIGUEZ GLADYS JOHANN
24939948 LOPEZ TABAREZ MARIA JUDITH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
24939948 LOPEZ TABAREZ MARIA JUDITH
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
25060656 GARCIA CALVO EDILIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
25060656 GARCIA CALVO EDILIA
25094244 LOPEZ VILLA JULIETTA
13050514 PLAN 14
Total 13050514 PLAN 14
Total
25094244 LOPEZ VILLA JULIETTA
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
25136227 LONDOO MARIN ROSA EMILIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
25136227 LONDOO MARIN ROSA EMILIA
25194527 VALERO CARVAJAL CLAUDIA PATRIC
13050513 PLAN 13
Total 13050513 PLAN 13
Total
25194527 VALERO CARVAJAL CLAUDIA PATRIC

COMPROBANTE
FECHA
R-033-00000299342-001
R-032-00000292716-001
R-032-00000304001-001
R-032-00000304098-001
R-032-00000309380-001
R-032-00000309536-001
R-032-00000309789-001
R-032-00000313029-001
R-032-00000316273-001

2013/04/12
2013/05/14
2013/06/12
2013/07/15
2013/08/13
2013/09/13
2013/10/28
2013/11/28
2013/12/28

DETALLE
PAGO CUOTA 5
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAGO CUOTA 8
PAGO DE CUOTA No 9
PAG CUOTA 10
PAG CUOTA 11
PAG CUTOA 12
PAG CUOTA 13

R-002-00000294775-001
R-002-00000295820-001
R-002-00000298367-001
R-002-00000300674-001
R-002-00000302637-001
R-002-00000305974-001
R-002-00000306982-001
R-002-00000308647-001
R-002-00000311142-001
R-002-00000312533-001

2013/01/19
2013/02/13
2013/03/09
2013/04/09
2013/05/14
2013/06/12
2013/07/09
2013/08/10
2013/09/06
2013/10/05

PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA

R-001-00000062203-001
F-002-00000002076-003
F-002-00000002076-004
F-002-00000002076-005
F-002-00000002076-006
F-002-00000002076-007
F-002-00000002076-008
F-002-00000002076-009
F-002-00000002076-010
F-002-00000002076-011
F-002-00000002076-012
F-002-00000002076-013
F-002-00000002076-014
F-002-00000002076-015
F-002-00000002076-016
F-002-00000002076-017
F-002-00000002076-018
F-002-00000002076-019
R-002-00000303049-001
R-002-00000306402-001
R-002-00000307206-001
R-002-00000308684-001
R-002-00000311957-001
R-002-00000312889-001
R-002-00000315067-001
R-002-00000316936-001
R-002-00000316936-002

2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/05/16
2013/06/07
2013/07/04
2013/08/08
2013/09/07
2013/10/10
2013/11/12
2013/12/10
2013/12/10

PAGO CTA INICIAL

SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
SEDANO RODRIGUEZ GLAD
PGO CTA 1
PGO CTA 2
PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PAGO CTA
PAGO CTA

R-042-00000292923-001
R-042-00000293356-001
R-042-00000293638-001
R-042-00000297868-001
R-042-00000302152-001
R-042-00000302431-001
R-042-00000305246-001
R-042-00000308060-001
R-042-00000308326-001
R-042-00000310149-001
R-042-00000313779-001

2013/01/17
2013/02/18
2013/03/18
2013/04/17
2013/05/17
2013/06/19
2013/07/17
2013/08/17
2013/09/17
2013/10/17
2013/11/19

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

R-002-00000294539-001
R-002-00000296726-001
R-002-00000300255-001
R-002-00000302576-001
R-002-00000303697-001
R-002-00000306859-001
R-002-00000307586-001
L-005-00000001323-011
L-005-00000001323-012

2013/01/23
2013/02/23
2013/03/23
2013/04/24
2013/05/23
2013/06/22
2013/07/23
2013/10/08
2013/10/08

PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
2,750,000.00
2,750,000.00
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
150,000.00
1,850,000.00
(150,000.00)
100,000.00
1,750,000.00
(100,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
185,000.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
185,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
190,000.00
190,000.00
0.00
0.00
190,000.00
0.00
0.00
190,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
1,850,000.00
0.00
100,000.00
1,850,000.00
0.00
194,000.00
194,000.00
0.00
0.00
194,000.00
0.00
0.00
194,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063
25247063

GIL LOPEZ LUZ MELVA

GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA

Total
25247063 GIL LOPEZ LUZ MELVA
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
25269735 ARIAS ROSERO MARIA AMADYS
Total
25269735 ARIAS ROSERO MARIA AMADYS
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
25359050 CAMPO FERNANDEZ MARIA LUZ
Total
25359050 CAMPO FERNANDEZ MARIA LUZ
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA
25359201 TUMBO CAMPO ANA ROCELIA

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
R-001-00000061334-001
F-002-00000001909-003
F-002-00000001909-004
F-002-00000001909-005
F-002-00000001909-006
F-002-00000001909-007
F-002-00000001909-008
F-002-00000001909-009
F-002-00000001909-010
F-002-00000001909-011
F-002-00000001909-012
F-002-00000001909-013
F-002-00000001909-014
F-002-00000001909-015
R-003-00000299743-001
R-003-00000301350-001
R-003-00000301350-002
R-003-00000304435-001
R-003-00000306688-001
R-003-00000307489-001
R-003-00000303440-001
R-003-00000312272-001
R-003-00000313992-001
R-003-00000314921-001
R-003-00000317178-001

R-041-00000000059-001
R-041-00000000059-002
F-004-00000000711-003
F-004-00000000711-004
F-004-00000000711-005
F-004-00000000711-006
F-004-00000000711-007
F-004-00000000711-008
F-004-00000000711-009
F-004-00000000711-010
F-004-00000000711-011
F-004-00000000711-012
F-004-00000000711-013
R-043-00000315960-001
R-043-00000315960-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062760-001
F-004-00000000562-003
F-004-00000000562-004
F-004-00000000562-005
F-004-00000000562-006
F-004-00000000562-007
F-004-00000000562-008
F-004-00000000562-009
F-004-00000000562-010
F-004-00000000562-011
F-004-00000000562-012
F-004-00000000562-013
F-004-00000000562-014
F-004-00000000562-015
F-004-00000000562-016
F-004-00000000562-017
F-004-00000000562-018
F-004-00000000562-019
R-043-00000305315-001
R-043-00000305315-002
R-043-00000308000-001
R-042-00000309857-001
R-043-00000313394-001
R-043-00000313699-001
R-043-00000315924-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/03/20
2013/04/19
2013/04/19
2013/05/17
2013/06/19
2013/07/17
2013/08/17
2013/09/17
2013/10/16
2013/11/19
2013/12/20

PGO CTA INICIAL

GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
GIL LOPEZ LUZ MELVA
PAGO CTA1
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 7
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

DEBITOS

2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/12/13
2013/12/13

PAGO CUOTA INICIAL

ABONO A CUOTA
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
ARIAS ROSERO MARIA AM
PAGO CUOTA
PAGO CUOTA

695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00

PAGO CUOTA INICIAL

CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
CAMPO FERNANDEZ MARIA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09

PAGO CUOTA INICAL

TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL

199,500.00
500.00
400,000.00
400,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-041-00000061438-001
F-004-00000000490-003
F-004-00000000490-004
F-004-00000000490-005
F-004-00000000490-006
F-004-00000000490-007
F-004-00000000490-008
F-004-00000000490-009
F-004-00000000490-010
F-004-00000000490-011
F-004-00000000490-012
F-004-00000000490-013
F-004-00000000490-014
F-004-00000000490-015

275,000.00
275,000.00
5,000.00
270,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
3,445,000.00
3,445,000.00
199,750.00
250.00

1,997,500.00
1,997,500.00
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/07/04
2013/07/04
2013/08/09
2013/09/10
2013/10/11
2013/11/06
2013/12/10

CREDITOS
695,000.00

3,995,000.00
3,995,000.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

FECHA

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,745,000.00
1,745,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

SALDO
0.00
(695,000.00)
0.00
275,000.00
550,000.00
825,000.00
1,100,000.00
1,375,000.00
1,650,000.00
1,925,000.00
2,200,000.00
2,475,000.00
2,750,000.00
3,025,000.00
3,300,000.00
3,025,000.00
2,750,000.00
2,745,000.00
2,475,000.00
2,200,000.00
1,925,000.00
1,650,000.00
1,375,000.00
1,100,000.00
825,000.00
550,000.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00
1,598,000.00
1,597,500.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00

SALDO TOTAL
0.00
(695,000.00)
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
(275,000.00)
(275,000.00)
(5,000.00)
(270,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
550,000.00
550,000.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
(199,500.00)
(500.00)
1,597,500.00
1,597,500.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,250,000.00
2,250,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
25359201
25359201
25359201
25359201
25359201
25359201
25359201
25359201
25359201
25359201
25359201
25359201
25359201
25359201

TUMBO CAMPO ANA ROCELIA

TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA
TUMBO CAMPO ANA ROCELIA

Total
25359201 TUMBO CAMPO ANA ROCELIA
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET
25524022 GUERRERO FERNANDEZ NANCY YANET

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
25524022 GUERRERO FERNANDEZ NANCY YANET
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
25528688 QUIJANO MOLANO CARMEN EUGENIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
25528688 QUIJANO MOLANO CARMEN EUGENIA
25544198 VALENCIA ASTAIZA FLOR DELICIA
13050515 PLAN 15
25544198 VALENCIA ASTAIZA FLOR DELICIA
13050515 PLAN 15
25544198 VALENCIA ASTAIZA FLOR DELICIA
13050515 PLAN 15
25544198 VALENCIA ASTAIZA FLOR DELICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
25544198 VALENCIA ASTAIZA FLOR DELICIA
25545168 ORDOEZ COSCUE NURY CONSTANZA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
25545168 ORDOEZ COSCUE NURY CONSTANZA
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
13050509 PLAN 9
Total 13050509 PLAN 9
Total
25594484 DAZA BENAVIDEZ CLAUDIA PATRICI
25598314 NIEVES CASAAS DIOMIRA
13050515 PLAN 15
25598314 NIEVES CASAAS DIOMIRA
13050515 PLAN 15
25598314 NIEVES CASAAS DIOMIRA
13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000490-016
F-004-00000000490-017
F-004-00000000490-018
F-004-00000000490-019
R-043-00000297982-001
R-043-00000297982-002
R-043-00000302277-001
R-043-00000305164-001
R-043-00000305489-001
R-043-00000308154-001
R-043-00000310063-001
R-042-00000313562-001
R-042-00000310812-001
R-043-00000316154-001

2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/04/23
2013/04/23
2013/05/23
2013/06/24
2013/07/24
2013/08/23
2013/09/25
2013/10/25
2013/11/23
2013/12/26

DETALLE
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
TUMBO CAMPO ANA ROCEL
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

L-048-00000000002-001
L-048-00000000002-002
L-048-00000000002-003
L-048-00000000002-004
L-048-00000000002-005
L-048-00000000002-006
L-048-00000000002-007
L-048-00000000002-008
L-048-00000000002-009
L-048-00000000002-010
L-048-00000000002-011
L-048-00000000002-012
L-048-00000000002-013

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

R-043-00000292971-001
R-043-00000292971-002
R-042-00000293147-001
R-042-00000293147-002
R-042-00000293623-001
R-042-00000293623-002
R-043-00000297924-001
R-043-00000297924-002
R-043-00000302053-001
R-043-00000302053-002
R-043-00000305185-001
R-043-00000305185-002
R-043-00000305484-001
R-043-00000305484-002
R-043-00000307994-001
R-043-00000307994-002
R-043-00000309915-001
R-043-00000309915-002
R-043-00000313492-001
R-043-00000313492-002
R-043-00000310852-001
R-043-00000310852-002
R-042-00000316007-001
R-042-00000316007-002

2013/01/12
2013/01/12
2013/02/13
2013/02/13
2013/03/08
2013/03/08
2013/04/16
2013/04/16
2013/05/07
2013/05/07
2013/06/26
2013/06/26
2013/07/23
2013/07/23
2013/08/08
2013/08/08
2013/09/10
2013/09/10
2013/10/18
2013/10/18
2013/11/20
2013/11/20
2013/12/19
2013/12/19

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-043-00000293159-001
R-043-00000293490-001
R-043-00000297671-001

2013/01/25 PAGO CUOTA

2013/02/26 PAGO
2013/03/26 PAGO CUOTA

R-041-00000000073-001
R-041-00000000073-002
F-004-00000000718-003
F-004-00000000718-004
F-004-00000000718-005
F-004-00000000718-006
F-004-00000000718-007
F-004-00000000718-008
F-004-00000000718-009
F-004-00000000718-010
F-004-00000000718-011
F-004-00000000718-012
F-004-00000000718-013
R-042-00000310827-001
R-042-00000310827-002

2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/12/03
2013/12/03

R-041-00000060148-001
F-004-00000000397-003

2013/01/14 PAGO CUOTA INICIAL

2013/01/14 NIEVES CASAAS DIOMIR

PAGO CUOTA INICIAL

ABONO A CUOTA
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
DAZA BENAVIDEZ CLAUDI
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
3,244,000.00
3,244,000.00
244,000.00
3,000,000.00
(244,000.00)
12,000.00
2,988,000.00
(12,000.00)
238,000.00
2,750,000.00
(238,000.00)
18,000.00
2,732,000.00
(18,000.00)
232,000.00
2,500,000.00
(232,000.00)
18,000.00
2,482,000.00
(18,000.00)
232,000.00
2,250,000.00
(232,000.00)
18,000.00
2,232,000.00
(18,000.00)
232,000.00
2,000,000.00
(232,000.00)
18,000.00
1,982,000.00
(18,000.00)
232,000.00
1,750,000.00
(232,000.00)
18,000.00
1,732,000.00
(18,000.00)
232,000.00
1,500,000.00
(232,000.00)
18,000.00
1,482,000.00
(18,000.00)
232,000.00
1,250,000.00
(232,000.00)
18,000.00
1,232,000.00
(18,000.00)
232,000.00
1,000,000.00
(232,000.00)
18,000.00
982,000.00
(18,000.00)
232,000.00
750,000.00
(232,000.00)
18,000.00
732,000.00
(18,000.00)
232,000.00
500,000.00
(232,000.00)
18,000.00
482,000.00
(18,000.00)
232,000.00
250,000.00
(232,000.00)
18,000.00
232,000.00
(18,000.00)
0.00
3,012,000.00
232,000.00
0.00
3,012,000.00
232,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,850,000.00
1,850,000.00
0.00
0.00
1,850,000.00
0.00
0.00
1,850,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314
25598314

NIEVES CASAAS DIOMIRA

NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA
NIEVES CASAAS DIOMIRA

Total
25598314 NIEVES CASAAS DIOMIRA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
25663578 HERRERA CHAVEZ SOFIA
Total
25663578 HERRERA CHAVEZ SOFIA
25669327 VIAFARA MULATO NINFA ELCY
25669327 VIAFARA MULATO NINFA ELCY
25669327 VIAFARA MULATO NINFA ELCY
25669327 VIAFARA MULATO NINFA ELCY
25669327 VIAFARA MULATO NINFA ELCY
25669327 VIAFARA MULATO NINFA ELCY
25669327 VIAFARA MULATO NINFA ELCY
25669327 VIAFARA MULATO NINFA ELCY
Total
25669327 VIAFARA MULATO NINFA ELCY
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
25691409 VELASCO TORRES MARICELA
Total
25691409 VELASCO TORRES MARICELA
26327668 HURTADO GONZALEZ MARIA OFELIA
26327668 HURTADO GONZALEZ MARIA OFELIA
26327668 HURTADO GONZALEZ MARIA OFELIA
26327668 HURTADO GONZALEZ MARIA OFELIA
Total

26327668

HURTADO GONZALEZ MARIA OFELIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000397-004
F-004-00000000397-005
F-004-00000000397-006
F-004-00000000397-007
F-004-00000000397-008
F-004-00000000397-009
F-004-00000000397-010
F-004-00000000397-011
F-004-00000000397-012
F-004-00000000397-013
F-004-00000000397-014
F-004-00000000397-015
F-004-00000000397-016
F-004-00000000397-017
F-004-00000000397-018
F-004-00000000397-019
L-048-00000000005-018
L-048-00000000005-019
L-048-00000000005-020
L-048-00000000005-021
L-048-00000000005-022
L-048-00000000005-023
L-048-00000000005-024
L-048-00000000005-025
L-048-00000000005-026
L-048-00000000005-027
L-048-00000000005-028
L-048-00000000005-029
L-048-00000000005-030
L-048-00000000005-031
L-048-00000000005-032
L-048-00000000005-033

2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

DETALLE
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
NIEVES CASAAS DIOMIR
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI
ASIG PREJD MAYO CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062039-001
F-004-00000000533-003
F-004-00000000533-004
F-004-00000000533-005
F-004-00000000533-006
F-004-00000000533-007
F-004-00000000533-008
F-004-00000000533-009
F-004-00000000533-010
F-004-00000000533-011
F-004-00000000533-012
F-004-00000000533-013
F-004-00000000533-014
F-004-00000000533-015
F-004-00000000533-016
F-004-00000000533-017
F-004-00000000533-018
F-004-00000000533-019
R-047-00000305160-001
R-047-00000305160-002
R-047-00000305506-001
R-047-00000305537-001
R-047-00000309884-001
R-047-00000313429-001
R-047-00000310722-001

2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/06/22
2013/06/22
2013/07/29
2013/08/27
2013/09/28
2013/10/28
2013/11/28

PAGO CUOTA INICIAL

HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
HERRERA CHAVEZ SOFIA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-042-00000292826-001
R-042-00000293229-001
R-042-00000297503-001
R-042-00000297812-001
R-042-00000302022-001
R-042-00000302323-001
R-042-00000305271-001

2013/01/15
2013/02/12
2013/03/16
2013/04/11
2013/05/11
2013/06/13
2013/07/12

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292986-001
R-043-00000293317-001
R-043-00000297443-001
R-043-00000297921-001
R-043-00000302110-001
R-043-00000305065-001
R-042-00000305280-001
R-043-00000308138-001

2013/01/15
2013/02/14
2013/03/14
2013/04/15
2013/05/15
2013/06/18
2013/07/17
2013/08/22

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-047-00000292931-001
R-047-00000292931-002
R-042-00000293372-001

2013/01/19 PAGO
2013/01/19 PAGO
2013/02/21 PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
1,925,000.00
1,925,000.00
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,925,000.00
0.00
0.00
1,925,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
469,000.00
469,000.00
219,000.00
250,000.00
(219,000.00)
36,000.00
214,000.00
(36,000.00)
214,000.00
0.00
(214,000.00)
0.00
469,000.00
0.00
0.00
469,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646
26425646

PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA

Total
26425646 PEREZ MERCILENA
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
26574707 AUDOR BECERRA CARMEN
Total
26574707 AUDOR BECERRA CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN
27160174 MORILLO YEPES NANCY DEL CARMEN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-041-00000062083-001
F-004-00000000555-003
F-004-00000000555-004
F-004-00000000555-005
F-004-00000000555-006
F-004-00000000555-007
F-004-00000000555-008
F-004-00000000555-009
F-004-00000000555-010
F-004-00000000555-011
F-004-00000000555-012
F-004-00000000555-013
F-004-00000000555-014
F-004-00000000555-015
F-004-00000000555-016
F-004-00000000555-017
F-004-00000000555-018
F-004-00000000555-019
J-001-00000000093-005
J-001-00000000093-006
J-001-00000000093-007
J-001-00000000093-008
J-001-00000000093-009
J-001-00000000093-010
J-001-00000000093-011
J-001-00000000093-012
J-001-00000000093-013
J-001-00000000093-014
J-001-00000000093-015
J-001-00000000093-016
J-001-00000000093-017
J-001-00000000093-018
J-001-00000000093-019
J-001-00000000093-020

R-001-00000063271-001
F-002-00000002394-003
F-002-00000002394-004
F-002-00000002394-005
F-002-00000002394-006
F-002-00000002394-007
F-002-00000002394-008
F-002-00000002394-009
F-002-00000002394-010
F-002-00000002394-011
F-002-00000002394-012
F-002-00000002394-013
F-002-00000002394-014
F-002-00000002394-015
F-002-00000002394-016
F-002-00000002394-017
F-002-00000002394-018
F-002-00000002394-019
R-003-00000308454-001
R-003-00000311462-001
R-003-00000312902-001
R-003-00000314661-001
R-003-00000316735-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000632-001
F-004-00000000786-003
F-004-00000000786-004
F-004-00000000786-005
F-004-00000000786-006
F-004-00000000786-007
F-004-00000000786-008
F-004-00000000786-009
F-004-00000000786-010
F-004-00000000786-011
F-004-00000000786-012

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17

PAGO CUOTA INICIAL

PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
PEREZ MERCILENA
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555
DEV 62083 F 555

DEBITOS

2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/07/31
2013/09/02
2013/09/30
2013/11/02
2013/12/06

PAGO CTA INICIAL

AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
AUDOR BECERRA CARMEN
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

R-041-00000063681-001
F-004-00000000646-003
F-004-00000000646-004
F-004-00000000646-005
F-004-00000000646-006
F-004-00000000646-007
F-004-00000000646-008
F-004-00000000646-009
F-004-00000000646-010
F-004-00000000646-011
F-004-00000000646-012

2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08

PAGO CUOTA INICIAL

MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D
MURILLO YEPES NANCY D

PAGO CUOTA INICIAL

PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

CREDITOS
245,000.00

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
27160174 MORILLO YEPES NANCY DEL CARMEN
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515
27371940 PAREDES ESTUPIAN ESPERANZA
13050515

FECHA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,495,000.00
1,495,000.00
199,750.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00

0.00
(199,750.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00

199,750.00
199,750.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

SALDO

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00

SALDO TOTAL
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,500,000.00
2,500,000.00
0.00
(199,750.00)
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,750.00
1,797,750.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
27371940
27371940
27371940
27371940
27371940
27371940
27371940
27371940
27371940
27371940
27371940
27371940

PAREDES ESTUPIAN ESPERANZA

PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA
PAREDES ESTUPIAN ESPERANZA

Total
27371940 PAREDES ESTUPIAN ESPERANZA
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
27455857 QUENORAN GETIAL ALBA NELLY
Total
27455857 QUENORAN GETIAL ALBA NELLY
27498870 ARIAS DE JIMENEZ MARIELA
27498870 ARIAS DE JIMENEZ MARIELA
27498870 ARIAS DE JIMENEZ MARIELA
27498870 ARIAS DE JIMENEZ MARIELA
27498870 ARIAS DE JIMENEZ MARIELA
Total
27498870 ARIAS DE JIMENEZ MARIELA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
27891133 PEA RAMIREZ MARGARITA ROSA
Total
27891133 PEA RAMIREZ MARGARITA ROSA
27898985 GOMEZ MILLAN ADRIANA
27898985 GOMEZ MILLAN ADRIANA
27898985 GOMEZ MILLAN ADRIANA
27898985 GOMEZ MILLAN ADRIANA
27898985 GOMEZ MILLAN ADRIANA
27898985 GOMEZ MILLAN ADRIANA
Total
27898985 GOMEZ MILLAN ADRIANA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
27982735 SANTAMARIA GUIZA ALBA LUCIA
Total
27982735 SANTAMARIA GUIZA ALBA LUCIA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
28149933 QUINTERO MALAVER CARMENZA
Total
28149933 QUINTERO MALAVER CARMENZA
28229096 CACERES OROZCO LUDY
28229096 CACERES OROZCO LUDY
28229096 CACERES OROZCO LUDY
28229096 CACERES OROZCO LUDY
28229096 CACERES OROZCO LUDY
28229096 CACERES OROZCO LUDY
28229096 CACERES OROZCO LUDY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000646-013
F-004-00000000646-014
F-004-00000000646-015
F-004-00000000646-016
F-004-00000000646-017
F-004-00000000646-018
F-004-00000000646-019
R-042-00000308231-001
R-042-00000308231-002
R-042-00000310042-001
R-042-00000313591-001
R-042-00000310841-001

2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/09/10
2013/09/10
2013/10/10
2013/11/12
2013/12/10

DETALLE
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAREDES ESTUPIAN ESP
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000296065-001
R-003-00000298670-001
R-003-00000300575-001
R-003-00000303267-001
R-003-00000305906-001
R-003-00000307117-001
R-003-00000309169-001
R-003-00000311830-001
R-003-00000313945-001

2013/02/07
2013/03/06
2013/04/05
2013/05/03
2013/06/05
2013/07/06
2013/08/06
2013/09/04
2013/10/08

PAGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-047-00000293242-001
R-047-00000293549-001
R-042-00000297537-001
R-043-00000302080-001

2013/02/19
2013/03/13
2013/04/03
2013/05/09

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000001-058
L-012-00000000001-059
L-012-00000000001-060
L-012-00000000001-061
L-012-00000000001-062
L-012-00000000001-063
L-012-00000000001-064
L-012-00000000001-065
L-012-00000000001-068
L-012-00000000001-067
L-012-00000000001-066

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
Total 13050503 PLAN 3

F-002-00000003093-003
F-002-00000003093-004
F-002-00000003093-005
F-002-00000003093-006
R-001-00000001173-001

2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26

GOMEZ MILLAN ADRIANA

GOMEZ MILLAN ADRIANA
GOMEZ MILLAN ADRIANA
GOMEZ MILLAN ADRIANA
PGO CTA INICIAL

13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
Total 13050503 PLAN 3

R-001-00000061783-001
F-002-00000001959-003
F-002-00000001959-004
F-002-00000001959-005
F-002-00000001959-006
J-001-00000000056-005
J-001-00000000056-006
J-001-00000000056-007

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/28
2013/02/28
2013/02/28

PAGO CTA INICIAL

SANTAMARIA GUIZA
SANTAMARIA GUIZA
SANTAMARIA GUIZA
SANTAMARIA GUIZA
CAM FAC1959
CAM FAC1959
CAM FAC1959

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295929-001
R-003-00000298428-001
R-003-00000299085-001
R-003-00000301255-001
R-003-00000303946-001
L-012-00000000019-082
L-012-00000000019-083
L-012-00000000019-084
L-012-00000000019-085
L-012-00000000019-086
L-012-00000000019-087
L-012-00000000019-088
L-012-00000000019-089

2013/02/09
2013/03/09
2013/03/15
2013/04/12
2013/05/10
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PGO
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

R-003-00000294663-001
R-003-00000296455-001
R-003-00000299856-001
R-003-00000301233-001
R-002-00000304563-001
R-003-00000306391-001

2013/01/18
2013/02/19
2013/03/23
2013/04/20
2013/05/21
2013/06/19

PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

ALB
ALB
ALB
ALB

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,600,000.00
2,600,000.00
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,600,000.00
0.00
0.00
2,600,000.00
0.00
0.00
0.00
500,500.00
500,500.00
500,500.00
499,000.00
999,500.00
499,000.00
499,000.00
1,498,500.00
499,000.00
499,000.00
1,997,500.00
499,000.00
500,500.00
1,497,000.00
(500,500.00)
1,997,500.00
500,500.00
1,497,000.00
1,997,500.00
500,500.00
1,497,000.00
0.00
0.00
995,000.00
(995,000.00)
(995,000.00)
995,000.00
0.00
995,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
3,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
(1,000,000.00)
1,000,000.00
1,000,000.00
(1,000,000.00)
1,000,000.00
0.00
(1,000,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
28229096

CACERES OROZCO LUDY

Total
28229096 CACERES OROZCO LUDY
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
28237949 CABALLERO VALENCIA MATILDE
Total
28237949 CABALLERO VALENCIA MATILDE
28404914 BETANCOURT VELASQUEZ MIRIAM
28404914 BETANCOURT VELASQUEZ MIRIAM
Total
28404914 BETANCOURT VELASQUEZ MIRIAM
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
28479112 TRIANA MEDINA ODALINDA
Total
28479112 TRIANA MEDINA ODALINDA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
28540600 DIAZ GARCIA DIANA MARCELA
Total
28540600 DIAZ GARCIA DIANA MARCELA
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
28548213 QUEVEDO POVEDA ANDREA PATRICI
Total
28548213 QUEVEDO POVEDA ANDREA PATRICI
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
28551980 CUELLAR DURAN YENNI PAOLA
Total
28551980 CUELLAR DURAN YENNI PAOLA
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
Total
28556496 RODRIGUEZ AGUIRRE INGRID ROCIO
28565559 DIAZ TRUJILLO LUZ
28565559 DIAZ TRUJILLO LUZ
28565559 DIAZ TRUJILLO LUZ
28565559 DIAZ TRUJILLO LUZ
28565559 DIAZ TRUJILLO LUZ
28565559 DIAZ TRUJILLO LUZ

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000307784-001

R-001-00000000682-001
R-001-00000000682-002
F-002-00000002881-003
F-002-00000002881-004
F-002-00000002881-005
F-002-00000002881-006
F-002-00000002881-007
F-002-00000002881-008
F-002-00000002881-009
F-002-00000002881-010
F-002-00000002881-011
F-002-00000002881-012
F-002-00000002881-013

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287722-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294971-001
R-002-00000295899-001
R-002-00000298250-001
R-003-00000301244-001
R-003-00000303167-001
R-003-00000306375-001
R-003-00000288592-001
R-002-00000308431-001
L-005-00000001323-015
L-005-00000001323-016

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000295434-001
R-002-00000298803-001
R-002-00000298849-001
R-002-00000302975-001
R-002-00000304642-001
R-002-00000307401-001
R-002-00000309005-001
R-002-00000311722-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-006-00000294183-001
R-006-00000294183-002
L-014-00000000993-003
R-008-00000294183-001
L-001-00000000281-001
L-001-00000000281-002
R-006-00000300209-001
R-006-00000300209-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000006-001
L-012-00000000006-002
L-012-00000000006-003
L-012-00000000006-004
L-012-00000000006-005
L-012-00000000006-006
L-012-00000000006-007
L-012-00000000006-008
L-012-00000000006-009
L-012-00000000006-010

13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
Total 13050507 PLAN 7

R-001-00000000823-001
F-002-00000002972-003
F-002-00000002972-004
F-002-00000002972-005
F-002-00000002972-006
F-002-00000002972-007
F-002-00000002972-008
F-002-00000002972-009
F-002-00000002972-010

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

13050515
13050515
13050515
13050515
13050515
13050515

DETALLE
2013/07/19 PGO CTA 15

R-052-00000287648-001
R-052-00000291831-001
R-052-00000291986-001
R-052-00000296947-001
R-052-00000301664-001

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PAGO CUOTA INICIAL

ABONO CTA 1
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA
CABALLERO VALENCIA MA

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

200,000.00
200,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00

2013/02/07 PAGO CUOTA

2013/01/21
2013/02/21
2013/03/13
2013/04/22
2013/05/20
2013/06/17
2013/06/24
2013/07/23
2013/10/08
2013/10/08

2013/02/07
2013/03/06
2013/03/27
2013/05/03
2013/06/06
2013/07/05
2013/07/29
2013/09/07

2013/01/16
2013/01/16
2013/01/23
2013/01/26
2013/03/30
2013/03/30
2013/04/04
2013/04/04

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

2013/01/15
2013/01/26
2013/02/21
2013/04/30
2013/06/05

PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
APGO CTA
PAGO CTA
PGO CTA 15
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
50,000.00
50,000.00
50,000.00

50,000.00
1,800,000.00
1,800,000.00

0.00
0.00

275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
2,200,000.00
2,200,000.00

PAGO CTA
PGO CTA 6
PGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA

PGO CTA
PGO CTA
NG CHQ 821166 RBO 294
PGO CTA
DCTO 51196 MARZO
DCTO 51196 MARZO
PAGO CTA
ABONO CTA

250,000.00
250,000.00
500,000.00

500,000.00
500,000.00

500,000.00
200,000.00
250,000.00
250,000.00
50,000.00
1,750,000.00
1,750,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,500,000.00
2,500,000.00

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

PGO CTA INICIAL

RODRIGUEZ AGUIRRE ING
RODRIGUEZ AGUIRRE ING
RODRIGUEZ AGUIRRE ING
RODRIGUEZ AGUIRRE ING
RODRIGUEZ AGUIRRE ING
RODRIGUEZ AGUIRRE ING
RODRIGUEZ AGUIRRE ING
RODRIGUEZ AGUIRRE ING

ABONO CTA 10
PAO SALDO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CUOTA 13 CUENTA

CREDITOS
SALDO
250,000.00
1,750,000.00
1,750,000.00

247,500.00
247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,997,500.00
1,997,500.00

0.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

250,000.00
0.00

1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
350,000.00
250,000.00
0.00
50,000.00
0.00

2,200,000.00
1,925,000.00
1,650,000.00
1,375,000.00
1,100,000.00
825,000.00
550,000.00
275,000.00
0.00

1,250,000.00
1,000,000.00
750,000.00
1,250,000.00
750,000.00
550,000.00
300,000.00
50,000.00
0.00

2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(247,500.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00

247,500.00
247,500.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00

1,500,000.00
1,350,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00

SALDO TOTAL
(250,000.00)
0.00
0.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
250,000.00
(250,000.00)
0.00
0.00
1,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
50,000.00
(50,000.00)
0.00
0.00
2,200,000.00
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
(275,000.00)
0.00
0.00
1,250,000.00
(250,000.00)
(250,000.00)
500,000.00
(500,000.00)
(200,000.00)
(250,000.00)
(250,000.00)
(50,000.00)
0.00
0.00
2,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(247,500.00)
247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,750,000.00
1,750,000.00
1,500,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
28565559
28565559

DIAZ TRUJILLO LUZ

DIAZ TRUJILLO LUZ

Total
28565559 DIAZ TRUJILLO LUZ
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
28565970 SANCHEZ PEREZ YANEDT
Total
28565970 SANCHEZ PEREZ YANEDT
28647403 TOVAR BOCANEGRA MARTHA LUCIA
28647403 TOVAR BOCANEGRA MARTHA LUCIA
28647403 TOVAR BOCANEGRA MARTHA LUCIA
28647403 TOVAR BOCANEGRA MARTHA LUCIA
28647403 TOVAR BOCANEGRA MARTHA LUCIA
28647403 TOVAR BOCANEGRA MARTHA LUCIA
28647403 TOVAR BOCANEGRA MARTHA LUCIA
Total
28647403 TOVAR BOCANEGRA MARTHA LUCIA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
28647487 ZABALA HERNANDEZ MARY MELBA
Total
28647487 ZABALA HERNANDEZ MARY MELBA
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
28648802 OLIVERO AROCA ANA PRAXEDES
Total
28648802 OLIVERO AROCA ANA PRAXEDES
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
28657672 RIAOS GUZMAN JANEHT ELISA
Total
28657672 RIAOS GUZMAN JANEHT ELISA
28685987 SANCHEZ GONZALEZ MERLY ESPERAN
28685987 SANCHEZ GONZALEZ MERLY ESPERAN
28685987 SANCHEZ GONZALEZ MERLY ESPERAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000301856-001
R-052-00000304944-001

DETALLE
2013/07/03 PAGO CUOTA 14 CUENTA
2013/09/12 PAGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000666-001
R-001-00000000666-002
F-002-00000002910-003
F-002-00000002910-004
F-002-00000002910-005
F-002-00000002910-006
F-002-00000002910-007
F-002-00000002910-008
F-002-00000002910-009
F-002-00000002910-010
F-002-00000002910-011
F-002-00000002910-012
F-002-00000002910-013

2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PGO CTA INICIAL

ABONO 1RA CTA
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH
SANCHEZ PEREZ YANETH

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294263-001
R-003-00000295548-001
R-003-00000298473-001
R-003-00000301043-001
R-003-00000303915-001
R-003-00000306361-001

2013/01/04
2013/02/06
2013/03/05
2013/04/06
2013/05/08
2013/06/14

PGO CTA 10
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063517-001
F-002-00000002458-003
F-002-00000002458-004
F-002-00000002458-005
F-002-00000002458-006
F-002-00000002458-007
F-002-00000002458-008
F-002-00000002458-009
F-002-00000002458-010
F-002-00000002458-011
F-002-00000002458-012
F-002-00000002458-013
F-002-00000002458-014
F-002-00000002458-015
F-002-00000002458-016
F-002-00000002458-017
F-002-00000002458-018
F-002-00000002458-019
R-002-00000309123-001
R-002-00000311696-001
R-002-00000314403-001
R-002-00000315122-001
R-002-00000317084-001

2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/07/11
2013/08/16
2013/09/17
2013/10/16
2013/11/19
2013/12/18

PGO CTA INICIAL

ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
ZABALA HERNANDEZ MARY
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294048-001
R-003-00000296527-001
R-003-00000298434-001
R-002-00000300832-001
R-003-00000301112-001
R-003-00000303900-001
R-003-00000306326-001
R-003-00000307308-001
R-003-00000312248-001
R-003-00000314234-001
R-003-00000314728-001
R-003-00000317330-001

2013/01/14
2013/02/16
2013/03/11
2013/04/09
2013/05/15
2013/06/13
2013/07/12
2013/08/16
2013/09/20
2013/10/21
2013/11/27
2013/12/23

PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA
PGO CTA 8
PAGO CTA
PGO CTA
PGO CTA 11
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000027-001
F-002-00000002752-003
F-002-00000002752-004
F-002-00000002752-005
F-002-00000002752-006
F-002-00000002752-007
F-002-00000002752-008
F-002-00000002752-009
F-002-00000002752-010
F-002-00000002752-011
F-002-00000002752-012
R-002-00000317553-001
R-002-00000317553-002

2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/12/18
2013/12/18

PGO CTA INICIAL

RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
RIAOS GUZMAN JANETH
PGO CTA
PGO CTA

R-041-00000063872-001
F-004-00000000685-003

2013/09/10 PAGO CUOTA INICIAL

2013/09/10 SANCHEZ GONZALEZ MERL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987
28685987

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
28685987 SANCHEZ GONZALEZ MERLY ESPERAN
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
28714452 RODRIGUEZ SANCHEZ GLORIA ISABE
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
28716898 ROJAS ROJAS NELLY
13050509 PLAN 9
Total 13050509 PLAN 9
Total
28716898 ROJAS ROJAS NELLY
28739427 MURCIA BEDOYA MARTHA ESPERANZA
13050515 PLAN 15
28739427 MURCIA BEDOYA MARTHA ESPERANZA
13050515 PLAN 15
28739427 MURCIA BEDOYA MARTHA ESPERANZA
13050515 PLAN 15
28739427 MURCIA BEDOYA MARTHA ESPERANZA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
28739427 MURCIA BEDOYA MARTHA ESPERANZA
28756242 PINZON STELLA
13050515 PLAN 15
28756242 PINZON STELLA
13050515 PLAN 15
28756242 PINZON STELLA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
28756242 PINZON STELLA
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
28764210 HERNANDEZ RESTREPO MARIA ADIE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
28764210 HERNANDEZ RESTREPO MARIA ADIE
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
28765798 CLAVIJO OROZCO NORMA CENID
13050515 PLAN 15
Total 13050515 PLAN 15
Total
28765798 CLAVIJO OROZCO NORMA CENID
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
28821585 ZULETA MORALES OLGA LUCIA
13050513 PLAN 13
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN
SANCHEZ GONZALEZ MERLY ESPERAN

COMPROBANTE
FECHA
F-004-00000000685-004
F-004-00000000685-005
F-004-00000000685-006
F-004-00000000685-007
F-004-00000000685-008
F-004-00000000685-009
F-004-00000000685-010
F-004-00000000685-011
F-004-00000000685-012
F-004-00000000685-013
F-004-00000000685-014
F-004-00000000685-015
F-004-00000000685-016
F-004-00000000685-017
F-004-00000000685-018
F-004-00000000685-019
R-043-00000313393-001
R-043-00000313393-002
R-043-00000313721-001
R-043-00000315913-001

2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/10/10
2013/10/10
2013/11/07
2013/12/07

DETALLE
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
SANCHEZ GONZALEZ MERL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-003-00000291560-001
R-003-00000295570-001
R-002-00000299972-001
R-002-00000301189-001
R-002-00000303739-001
R-002-00000306901-001
R-002-00000308425-001

2013/01/28
2013/02/22
2013/03/21
2013/04/25
2013/05/22
2013/06/19
2013/07/22

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA
PAGO CTA

R-001-00000000422-001
F-002-00000003008-003
F-002-00000003008-004
F-002-00000003008-005
F-002-00000003008-006
F-002-00000003008-007
F-002-00000003008-008
F-002-00000003008-009
F-002-00000003008-010
F-002-00000003008-011
F-002-00000003008-012

2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

PGO CTA INICIAL

ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY
ROJAS ROJAS NELLY

R-002-00000295424-001
R-002-00000296363-001
R-002-00000299143-001

2013/01/28 PAGO CTA

2013/02/23 PGO CTA 14
2013/03/23 PGO CTA 15

R-007-00000294530-001
R-007-00000295794-001

2013/01/21 PAGO CTA 14

2013/02/15 PAGO CTA

R-003-00000295234-001
R-003-00000298654-001
R-003-00000300584-001
R-003-00000300584-002
R-003-00000300584-003
R-003-00000300584-004
R-003-00000300584-005
R-003-00000309159-001

2013/02/05
2013/03/05
2013/04/06
2013/04/06
2013/04/06
2013/04/06
2013/04/06
2013/08/06

PAGO CTA
PAGO CTA
PAGO CTAC
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 15

L-221-00000000003-005
L-221-00000000003-006
L-221-00000000003-007
L-221-00000000003-008
R-002-00000295699-001
R-002-00000300041-001
R-002-00000300983-001
R-002-00000305958-001

2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/02/21
2013/03/27
2013/04/23
2013/05/28

CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000063508-001
F-002-00000002472-003
F-002-00000002472-004
F-002-00000002472-005
F-002-00000002472-006
F-002-00000002472-007
F-002-00000002472-008
F-002-00000002472-009
F-002-00000002472-010

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13

PGO CTA INICIAL

ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
1,500,000.00
1,500,000.00
200,000.00
1,300,000.00
(200,000.00)
250,000.00
1,050,000.00
(250,000.00)
250,000.00
800,000.00
(250,000.00)
250,000.00
550,000.00
(250,000.00)
250,000.00
300,000.00
(250,000.00)
250,000.00
50,000.00
(250,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,650,000.00
1,650,000.00
250,000.00
1,400,000.00
(250,000.00)
250,000.00
1,150,000.00
(250,000.00)
150,000.00
1,000,000.00
(150,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
0.00
0.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
1,000,000.00
0.00
1,000,000.00
1,000,000.00
0.00
0.00
0.00
992,000.00
(992,000.00)
(992,000.00)
992,000.00
0.00
992,000.00
231,000.00
231,000.00
231,000.00
231,000.00
462,000.00
231,000.00
231,000.00
693,000.00
231,000.00
231,000.00
924,000.00
231,000.00
231,000.00
1,155,000.00
231,000.00
231,000.00
1,386,000.00
231,000.00
231,000.00
1,617,000.00
231,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585
28821585

ZULETA MORALES OLGA LUCIA

ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA
ZULETA MORALES OLGA LUCIA

Total
28821585 ZULETA MORALES OLGA LUCIA
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
28845701 LEON GUZMAN INES
Total
28845701 LEON GUZMAN INES
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
28852672 YATE ALAPE MARIA ELCY
Total
28852672 YATE ALAPE MARIA ELCY
28867206 MENDOZA MARIA ERNELIS
28867206 MENDOZA MARIA ERNELIS
28867206 MENDOZA MARIA ERNELIS
28867206 MENDOZA MARIA ERNELIS
28867206 MENDOZA MARIA ERNELIS
28867206 MENDOZA MARIA ERNELIS
28867206 MENDOZA MARIA ERNELIS
Total
28867206 MENDOZA MARIA ERNELIS
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA
28867403 CASTRO MARTINEZ ANA LUCIA

CUENTA
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
Total 13050513 PLAN 13

COMPROBANTE
FECHA
F-002-00000002472-011
F-002-00000002472-012
F-002-00000002472-013
F-002-00000002472-014
F-002-00000002472-015
F-002-00000002472-016
R-003-00000309300-001
R-003-00000309300-002
R-003-00000312310-001
R-003-00000312310-002
L-012-00000000108-001
L-012-00000000108-002
L-012-00000000108-003
L-012-00000000108-004
L-012-00000000108-005
L-012-00000000108-006
L-012-00000000108-007
L-012-00000000108-008
L-012-00000000108-009
L-012-00000000108-010
L-012-00000000108-011

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/08/14
2013/08/14
2013/09/19
2013/09/19
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

DETALLE
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
ZULETA MORALES OLGA L
PGO CTA 1
PGO CTA 1
PAGO CTA
PAGO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295188-001
R-003-00000296070-001
R-002-00000296353-001
R-002-00000296353-002
R-003-00000289645-001
R-003-00000298169-001
R-003-00000298633-001
R-002-00000299149-001
R-002-00000299149-002

2013/01/23
2013/02/07
2013/02/11
2013/02/11
2013/02/20
2013/02/27
2013/03/13
2013/03/26
2013/03/26

PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 14
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000980-001
R-001-00000000980-002
F-002-00000003042-003
F-002-00000003042-004
F-002-00000003042-005
F-002-00000003042-006
F-002-00000003042-007
F-002-00000003042-008
F-002-00000003042-009
F-002-00000003042-010
F-002-00000003042-011
F-002-00000003042-012
F-002-00000003042-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY
YATE ALAPE MARIA ELCY

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295863-001
R-002-00000298236-001
R-002-00000300283-001
R-002-00000303709-001
R-002-00000305630-001
L-005-00000001390-009

2013/02/06
2013/03/07
2013/04/05
2013/05/08
2013/06/08
2013/11/21

PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
AJUS-REC-293996

R-001-00000061739-001
F-002-00000002056-003
F-002-00000002056-004
F-002-00000002056-005
F-002-00000002056-006
F-002-00000002056-007
F-002-00000002056-008
F-002-00000002056-009
F-002-00000002056-010
F-002-00000002056-011
F-002-00000002056-012
F-002-00000002056-013
F-002-00000002056-014
F-002-00000002056-015
F-002-00000002056-016
F-002-00000002056-017
F-002-00000002056-018
F-002-00000002056-019
J-001-00000000076-005
J-001-00000000076-006
J-001-00000000076-007
J-001-00000000076-008
J-001-00000000076-009
J-001-00000000076-010
J-001-00000000076-011
J-001-00000000076-012
J-001-00000000076-013
J-001-00000000076-014

2013/03/18
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22

PAGO CTA INICIAL

CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
CASTRO MARTINEZ ANA L
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
231,000.00
1,848,000.00
231,000.00
231,000.00
2,079,000.00
231,000.00
231,000.00
2,310,000.00
231,000.00
231,000.00
2,541,000.00
231,000.00
231,000.00
2,772,000.00
231,000.00
231,000.00
3,003,000.00
231,000.00
231,000.00
2,772,000.00
(231,000.00)
69,000.00
2,703,000.00
(69,000.00)
231,000.00
2,472,000.00
(231,000.00)
69,000.00
2,403,000.00
(69,000.00)
93,000.00
2,310,000.00
(93,000.00)
231,000.00
2,079,000.00
(231,000.00)
231,000.00
1,848,000.00
(231,000.00)
231,000.00
1,617,000.00
(231,000.00)
231,000.00
1,386,000.00
(231,000.00)
231,000.00
1,155,000.00
(231,000.00)
231,000.00
924,000.00
(231,000.00)
231,000.00
693,000.00
(231,000.00)
231,000.00
462,000.00
(231,000.00)
231,000.00
231,000.00
(231,000.00)
231,000.00
0.00
(231,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
900,000.00
900,000.00
120,000.00
780,000.00
(120,000.00)
130,000.00
650,000.00
(130,000.00)
120,000.00
530,000.00
(120,000.00)
10,000.00
520,000.00
(10,000.00)
130,000.00
390,000.00
(130,000.00)
120,000.00
270,000.00
(120,000.00)
130,000.00
140,000.00
(130,000.00)
20,000.00
120,000.00
(20,000.00)
120,000.00
0.00
(120,000.00)
0.00
900,000.00
0.00
0.00
900,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
28867403
28867403
28867403
28867403
28867403
28867403

CASTRO MARTINEZ ANA LUCIA

CASTRO MARTINEZ ANA LUCIA
CASTRO MARTINEZ ANA LUCIA
CASTRO MARTINEZ ANA LUCIA
CASTRO MARTINEZ ANA LUCIA
CASTRO MARTINEZ ANA LUCIA

Total
28867403 CASTRO MARTINEZ ANA LUCIA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
28926951 CABALLERO CAMPOS EDILMA
Total
28926951 CABALLERO CAMPOS EDILMA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
28934823 SALAS LUGO BERTHA ESPERANZA
Total
28934823 SALAS LUGO BERTHA ESPERANZA
29067382 ESPITIA BERNAL ROSA MARIA
29067382 ESPITIA BERNAL ROSA MARIA
29067382 ESPITIA BERNAL ROSA MARIA
29067382 ESPITIA BERNAL ROSA MARIA
29067382 ESPITIA BERNAL ROSA MARIA
29067382 ESPITIA BERNAL ROSA MARIA
29067382 ESPITIA BERNAL ROSA MARIA
Total
29067382 ESPITIA BERNAL ROSA MARIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA
29086483 GONZALEZ QUINTERO NIDIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000076-015
J-001-00000000076-016
J-001-00000000076-017
J-001-00000000076-018
J-001-00000000076-019
J-001-00000000076-020

2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22

DETALLE
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056
DEV 61739 F 2056

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059539-001
F-005-00000000413-003
F-005-00000000413-004
F-005-00000000413-005
F-005-00000000413-006
F-005-00000000413-007
F-005-00000000413-008
F-005-00000000413-009
F-005-00000000413-010
F-005-00000000413-011
F-005-00000000413-012
F-005-00000000413-013
F-005-00000000413-014
F-005-00000000413-015
F-005-00000000413-016
F-005-00000000413-017
F-005-00000000413-018
R-052-00000299407-001
R-052-00000301736-001
L-058-00000000009-028
L-058-00000000009-029
L-058-00000000009-030
L-058-00000000009-031
L-058-00000000009-032
L-058-00000000009-033
L-058-00000000009-034
L-058-00000000009-035
L-058-00000000009-036
L-058-00000000009-037
L-058-00000000009-038
L-058-00000000009-039
L-058-00000000009-040

2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/05/08
2013/06/24
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PAGO CUOTA INICIAL

CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
CABALLERO CAMPOS EDIL
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063627-001
F-002-00000002515-003
F-002-00000002515-004
F-002-00000002515-005
F-002-00000002515-006
F-002-00000002515-007
F-002-00000002515-008
F-002-00000002515-009
F-002-00000002515-010
F-002-00000002515-011
F-002-00000002515-012
F-002-00000002515-013
F-002-00000002515-014
F-002-00000002515-015
F-002-00000002515-016
F-002-00000002515-017
F-002-00000002515-018
F-002-00000002515-019
R-002-00000311623-001
R-003-00000313953-001
R-002-00000314819-001
R-003-00000317131-001

2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/09/07
2013/10/09
2013/11/09
2013/12/11

PAGO CTA INICIAL

SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
SALAS LUGO BERTHA ESP
PAGO CTA
PGO CTA 4
PGO CTA 3
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

J-002-00000000086-002
J-002-00000000086-003
J-002-00000000086-004
J-002-00000000086-005
J-002-00000000086-006
J-002-00000000086-007

2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

RB 54995 CALI 2013

RB 54995 CALI 2013
RB 54995 CALI 2013
RB 54995 CALI 2013
RB 54995 CALI 2013
RB 54995 CALI 2013

R-041-00000061013-001
F-004-00000000447-003
F-004-00000000447-004
F-004-00000000447-005
F-004-00000000447-006
F-004-00000000447-007
F-004-00000000447-008
F-004-00000000447-009
F-004-00000000447-010
F-004-00000000447-011
F-004-00000000447-012

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13

PAGO DE CUOTA INICIAL

GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483
29086483

GONZALEZ QUINTERO NIDIA

GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA
GONZALEZ QUINTERO NIDIA

Total
29086483 GONZALEZ QUINTERO NIDIA
29104717 MASMELA CARDENAS LUIZ DARY
Total
29104717 MASMELA CARDENAS LUIZ DARY
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
Total
29108961 SANCHEZ JACANAMIJOY LUZ ELENA
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI
29109497 BENAVIDEZ ROTAVISKY MARYORI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000447-013
F-004-00000000447-014
F-004-00000000447-015
F-004-00000000447-016
F-004-00000000447-017
F-004-00000000447-018
F-004-00000000447-019
R-043-00000293467-001
R-043-00000293467-002
R-043-00000293467-003
R-043-00000297568-001
R-043-00000297568-002
R-043-00000297986-001
R-043-00000297986-002
R-043-00000302134-001
R-043-00000305096-001
R-043-00000305096-002
R-043-00000305169-001
R-043-00000305491-001
R-043-00000305491-002
R-043-00000308195-001
R-043-00000308195-002
R-043-00000310081-001
R-043-00000310081-002
R-043-00000313605-001
R-043-00000313605-002
R-042-00000316102-001
R-042-00000316102-002
R-042-00000316102-003

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/21
2013/02/21
2013/02/21
2013/03/19
2013/03/19
2013/04/23
2013/04/23
2013/05/17
2013/06/21
2013/06/21
2013/06/25
2013/07/24
2013/07/24
2013/08/30
2013/08/30
2013/09/27
2013/09/27
2013/10/21
2013/10/21
2013/12/18
2013/12/18
2013/12/18

DETALLE
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
GONZALEZ QUINTERO NID
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000062056-001
F-004-00000000535-003
F-004-00000000535-004
F-004-00000000535-005
F-004-00000000535-006
F-004-00000000535-007
F-004-00000000535-008
F-004-00000000535-009
F-004-00000000535-010
F-004-00000000535-011
F-004-00000000535-012
F-004-00000000535-013
F-004-00000000535-014
F-004-00000000535-015
F-004-00000000535-016
F-004-00000000535-017
F-004-00000000535-018
F-004-00000000535-019
R-043-00000302499-001
R-043-00000302499-002
R-043-00000302499-003
R-043-00000302499-004
R-043-00000302499-005
R-043-00000302499-006
R-043-00000302499-007
R-043-00000302499-008
R-043-00000302499-009
R-043-00000302499-010
R-043-00000302499-011
R-043-00000302499-012
R-043-00000302499-013
R-043-00000302499-014
R-043-00000302499-015
R-043-00000302499-016

2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15
2013/06/15

PAGO CUOTA INICIAL

SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
SANCHEZ JACANAMIJOY L
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000062007-001
F-004-00000000520-003
F-004-00000000520-004
F-004-00000000520-005
F-004-00000000520-006
F-004-00000000520-007
F-004-00000000520-008
F-004-00000000520-009
F-004-00000000520-010
F-004-00000000520-011
F-004-00000000520-012
F-004-00000000520-013
F-004-00000000520-014
F-004-00000000520-015
F-004-00000000520-016
F-004-00000000520-017
F-004-00000000520-018

2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22

PAGO CUOTA INICIAL

BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M
BENAVIDEZ ROTAVISKY M

13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
160,000.00
3,090,000.00
(160,000.00)
90,000.00
3,000,000.00
(90,000.00)
70,000.00
2,930,000.00
(70,000.00)
160,000.00
2,770,000.00
(160,000.00)
20,000.00
2,750,000.00
(20,000.00)
190,000.00
2,560,000.00
(190,000.00)
40,000.00
2,520,000.00
(40,000.00)
20,000.00
2,500,000.00
(20,000.00)
180,000.00
2,320,000.00
(180,000.00)
70,000.00
2,250,000.00
(70,000.00)
180,000.00
2,070,000.00
(180,000.00)
70,000.00
2,000,000.00
(70,000.00)
180,000.00
1,820,000.00
(180,000.00)
70,000.00
1,750,000.00
(70,000.00)
180,000.00
1,570,000.00
(180,000.00)
70,000.00
1,500,000.00
(70,000.00)
250,000.00
1,250,000.00
(250,000.00)
180,000.00
1,070,000.00
(180,000.00)
3,995,000.00
2,925,000.00
1,070,000.00
3,995,000.00
2,925,000.00
1,070,000.00
2,220,000.00
2,220,000.00
0.00
0.00
2,220,000.00
0.00
0.00
2,220,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497
29109497

BENAVIDEZ ROTAVISKY MARYORI

BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI
BENAVIDEZ ROTAVISKY MARYORI

Total
29109497 BENAVIDEZ ROTAVISKY MARYORI
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA
29115450 FERNANDEZ MORALES ALEJANDRA MA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
29115450 FERNANDEZ MORALES ALEJANDRA MA
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
29116573 PARGA AMADO JOVANNA MARINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
29116573 PARGA AMADO JOVANNA MARINA
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
29116943 FRANKY MARIA ISABEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
29116943 FRANKY MARIA ISABEL
29121507 DIAZ DIAZ PAOLA ANDREA
13050515 PLAN 15
29121507 DIAZ DIAZ PAOLA ANDREA
13050515 PLAN 15
29121507 DIAZ DIAZ PAOLA ANDREA
13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000520-019
R-043-00000298144-001
R-043-00000298144-002
R-043-00000298144-003
R-043-00000298144-004
R-043-00000298144-005
R-043-00000298144-006
R-043-00000298144-007
R-043-00000298144-008
R-043-00000298144-009
R-043-00000298144-010
R-043-00000298144-011
R-043-00000298144-012
R-043-00000298144-013
R-043-00000298144-014
R-043-00000298144-015
R-043-00000298144-016

2013/04/22
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07

DETALLE
BENAVIDEZ ROTAVISKY M
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000064304-001
F-004-00000000704-003
F-004-00000000704-004
F-004-00000000704-005
F-004-00000000704-006
F-004-00000000704-007
F-004-00000000704-008
F-004-00000000704-009
F-004-00000000704-010
F-004-00000000704-011
F-004-00000000704-012
F-004-00000000704-013
F-004-00000000704-014
F-004-00000000704-015
F-004-00000000704-016
F-004-00000000704-017
F-004-00000000704-018
F-004-00000000704-019
R-042-00000313593-001
R-042-00000313593-002
R-042-00000310840-001

2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/11/12
2013/11/12
2013/12/10

PAGO CUOTA INICIAL

FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
FERNANDEZ MORALES ALE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

L-048-00000000002-115
L-048-00000000002-116
L-048-00000000002-117
L-048-00000000002-118
L-048-00000000002-119
L-048-00000000002-120
L-048-00000000002-121
L-048-00000000002-122
L-048-00000000002-123
L-048-00000000002-124
L-048-00000000002-125
L-048-00000000002-126
L-048-00000000002-127
L-048-00000000002-128

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
PLAN 15
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

R-041-00000063863-001
F-004-00000000694-003
F-004-00000000694-004
F-004-00000000694-005
F-004-00000000694-006
F-004-00000000694-007
F-004-00000000694-008
F-004-00000000694-009
F-004-00000000694-010
F-004-00000000694-011
F-004-00000000694-012
F-004-00000000694-013
F-004-00000000694-014
F-004-00000000694-015
F-004-00000000694-016
F-004-00000000694-017
F-004-00000000694-018
F-004-00000000694-019
R-043-00000313734-001
R-043-00000313734-002
R-043-00000315888-001
R-043-00000315889-001
R-043-00000315889-002

2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/09/21
2013/11/08
2013/11/08
2013/12/06
2013/12/06
2013/12/06

PAGO CUOTA INICIAL

FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
FRANKY MARIA ISABEL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060973-001
F-004-00000000441-003

2013/02/08 PAGO CUOTA INICIAL

2013/02/08 DIAZ DIAZ PAOLA ANDRE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
130,000.00
3,370,000.00
(130,000.00)
120,000.00
3,250,000.00
(120,000.00)
10,000.00
3,240,000.00
(10,000.00)
3,995,000.00
755,000.00
3,240,000.00
3,995,000.00
755,000.00
3,240,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507
29121507

DIAZ DIAZ PAOLA ANDREA

DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA
DIAZ DIAZ PAOLA ANDREA

Total
29121507 DIAZ DIAZ PAOLA ANDREA
29121573 BANGUERO NIETO MARICELA
29121573 BANGUERO NIETO MARICELA
29121573 BANGUERO NIETO MARICELA
Total
29121573 BANGUERO NIETO MARICELA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
29121931 GUZMAN RIVERA CAROLINA
Total
29121931 GUZMAN RIVERA CAROLINA
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
29124743 AYALA REALPE JENNY ELIZABETH
Total
29124743 AYALA REALPE JENNY ELIZABETH
29125286 LOPEZ JIMENEZ DIANA
29125286 LOPEZ JIMENEZ DIANA
29125286 LOPEZ JIMENEZ DIANA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000441-004
F-004-00000000441-005
F-004-00000000441-006
F-004-00000000441-007
F-004-00000000441-008
F-004-00000000441-009
F-004-00000000441-010
F-004-00000000441-011
F-004-00000000441-012
F-004-00000000441-013
F-004-00000000441-014
F-004-00000000441-015
F-004-00000000441-016
F-004-00000000441-017
F-004-00000000441-018
F-004-00000000441-019
L-048-00000000006-016
L-048-00000000006-017
L-048-00000000006-018
L-048-00000000006-019
L-048-00000000006-020
L-048-00000000006-021
L-048-00000000006-022
L-048-00000000006-023
L-048-00000000006-024
L-048-00000000006-025
L-048-00000000006-026
L-048-00000000006-027
L-048-00000000006-028
L-048-00000000006-029
L-048-00000000006-030
L-048-00000000006-031

2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-041-00000061354-001
F-004-00000000457-003

2013/02/15 CONTADO
2013/02/15 BANGUERO NIETO MARICE

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000358-001
R-041-00000000358-002
F-004-00000000758-003
F-004-00000000758-004
F-004-00000000758-005
F-004-00000000758-006
F-004-00000000758-007
F-004-00000000758-008
F-004-00000000758-009
F-004-00000000758-010
F-004-00000000758-011
F-004-00000000758-012
F-004-00000000758-013

2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20

PAGO
PAGO
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN
GUZMAN RIVERA CAROLIN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063780-001
F-004-00000000667-003
F-004-00000000667-004
F-004-00000000667-005
F-004-00000000667-006
F-004-00000000667-007
F-004-00000000667-008
F-004-00000000667-009
F-004-00000000667-010
F-004-00000000667-011
F-004-00000000667-012
F-004-00000000667-013
F-004-00000000667-014
F-004-00000000667-015
F-004-00000000667-016
F-004-00000000667-017
F-004-00000000667-018
F-004-00000000667-019
R-042-00000309899-001
R-042-00000313405-001
R-042-00000313405-002
R-042-00000313405-003
R-042-00000313436-001
R-042-00000313437-001
R-042-00000313437-002
R-043-00000315886-001
R-042-00000310730-001
R-042-00000310730-002

2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/10/09
2013/10/10
2013/10/10
2013/10/10
2013/11/06
2013/11/06
2013/11/06
2013/12/05
2013/12/06
2013/12/06

PAGO CUOTA INICIAL

AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
AYALA REALPE JENNY EL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000061416-001
R-041-00000061416-002

2013/02/25 PAGO CUOTA INICIAL

2013/02/25 ABONO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DETALLE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
DIAZ DIAZ PAOLA ANDRE
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
100,000.00
3,650,000.00
(100,000.00)
150,000.00
3,500,000.00
(150,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
127,500.00
3,622,500.00
(127,500.00)
22,500.00
3,600,000.00
(22,500.00)
100,000.00
3,500,000.00
(100,000.00)
5,000.00
3,495,000.00
(5,000.00)
125,000.00
3,370,000.00
(125,000.00)
120,000.00
3,250,000.00
(120,000.00)
5,000.00
3,245,000.00
(5,000.00)
125,000.00
3,120,000.00
(125,000.00)
120,000.00
3,000,000.00
(120,000.00)
5,000.00
2,995,000.00
(5,000.00)
3,995,000.00
1,000,000.00
2,995,000.00
3,995,000.00
1,000,000.00
2,995,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
155,000.00
(400,000.00)
(155,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286
29125286

LOPEZ JIMENEZ DIANA

LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA

Total
29125286 LOPEZ JIMENEZ DIANA
29135001 UPEGUI DE OSPINA FABIOLA
Total
29135001 UPEGUI DE OSPINA FABIOLA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
29179821 LOPEZ NARANJO JOHANNA
Total
29179821 LOPEZ NARANJO JOHANNA
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
29182104 CARABALI TORRES CLAUDIA FERNAN
Total
29182104 CARABALI TORRES CLAUDIA FERNAN
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA
29182904 ALBA CALAMBAS MARIA EUGENIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000472-003
F-004-00000000472-004
F-004-00000000472-005
F-004-00000000472-006
F-004-00000000472-007
F-004-00000000472-008
F-004-00000000472-009
F-004-00000000472-010
F-004-00000000472-011
F-004-00000000472-012
F-004-00000000472-013
F-004-00000000472-014
F-004-00000000472-015
F-004-00000000472-016
F-004-00000000472-017
F-004-00000000472-018
F-004-00000000472-019
R-043-00000297984-001
R-043-00000305162-001
R-043-00000305162-002
R-043-00000305162-003
R-043-00000305162-004
R-043-00000308131-001
R-043-00000308131-002
R-043-00000308131-003
R-043-00000310065-001
R-043-00000310065-002
R-043-00000310072-001
R-043-00000313603-001
R-043-00000313603-002
R-043-00000313603-003
R-042-00000310864-001
R-043-00000310865-001
R-043-00000310865-002
R-043-00000315958-001
R-043-00000315958-002

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/04/23
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/08/21
2013/08/21
2013/08/21
2013/09/25
2013/09/25
2013/09/26
2013/10/21
2013/10/21
2013/10/21
2013/11/23
2013/11/23
2013/11/23
2013/12/13
2013/12/13

DETALLE
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
LOPEZ JIMENEZ DIANA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000621-001
R-041-00000000621-002
F-004-00000000778-003
F-004-00000000778-004
F-004-00000000778-005
F-004-00000000778-006
F-004-00000000778-007
F-004-00000000778-008
F-004-00000000778-009
F-004-00000000778-010
F-004-00000000778-011
F-004-00000000778-012
F-004-00000000778-013

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PAGO CUOTA INICIAL

ABONO A CUOTA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA
LOPEZ NARANJO JOHANNA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000082-001
R-041-00000000082-002
F-004-00000000741-003
F-004-00000000741-004
F-004-00000000741-005
F-004-00000000741-006
F-004-00000000741-007
F-004-00000000741-008
F-004-00000000741-009
F-004-00000000741-010
F-004-00000000741-011
F-004-00000000741-012
F-004-00000000741-013

2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06

PAGO DE CUOTA INICIAL

PAGO CUOTA
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD
CARABALI TORRES CLAUD

R-041-00000061962-001
F-004-00000000515-003
F-004-00000000515-004
F-004-00000000515-005
F-004-00000000515-006
F-004-00000000515-007
F-004-00000000515-008
F-004-00000000515-009
F-004-00000000515-010
F-004-00000000515-011
F-004-00000000515-012
F-004-00000000515-013
F-004-00000000515-014
F-004-00000000515-015
F-004-00000000515-016

2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17

PAGO CUOTA INICIAL

ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E

13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
245,000.00
(155,000.00)
245,000.00
150,000.00
(5,000.00)
150,000.00
100,000.00
95,000.00
100,000.00
250,000.00
345,000.00
250,000.00
250,000.00
595,000.00
250,000.00
250,000.00
845,000.00
250,000.00
250,000.00
1,095,000.00
250,000.00
250,000.00
1,345,000.00
250,000.00
250,000.00
1,595,000.00
250,000.00
250,000.00
1,845,000.00
250,000.00
250,000.00
2,095,000.00
250,000.00
250,000.00
2,345,000.00
250,000.00
250,000.00
2,595,000.00
250,000.00
250,000.00
2,845,000.00
250,000.00
250,000.00
3,095,000.00
250,000.00
250,000.00
3,345,000.00
250,000.00
250,000.00
3,595,000.00
250,000.00
95,000.00
3,500,000.00
(95,000.00)
55,000.00
3,445,000.00
(55,000.00)
100,000.00
3,345,000.00
(100,000.00)
250,000.00
3,095,000.00
(250,000.00)
95,000.00
3,000,000.00
(95,000.00)
155,000.00
2,845,000.00
(155,000.00)
250,000.00
2,595,000.00
(250,000.00)
145,000.00
2,450,000.00
(145,000.00)
105,000.00
2,345,000.00
(105,000.00)
85,000.00
2,260,000.00
(85,000.00)
60,000.00
2,200,000.00
(60,000.00)
105,000.00
2,095,000.00
(105,000.00)
250,000.00
1,845,000.00
(250,000.00)
155,000.00
1,690,000.00
(155,000.00)
50,000.00
1,640,000.00
(50,000.00)
45,000.00
1,595,000.00
(45,000.00)
155,000.00
1,440,000.00
(155,000.00)
95,000.00
1,345,000.00
(95,000.00)
155,000.00
1,190,000.00
(155,000.00)
3,995,000.00
2,805,000.00
1,190,000.00
3,995,000.00
2,805,000.00
1,190,000.00
185,000.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904
29182904

ALBA CALAMBAS MARIA EUGENIA

ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA
ALBA CALAMBAS MARIA EUGENIA

Total
29182904 ALBA CALAMBAS MARIA EUGENIA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
29204510 CORDOBA DE FONTALVO OCTAVILA
Total
29204510 CORDOBA DE FONTALVO OCTAVILA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
29215366 CORTES FERRIN ADALICIA
Total
29215366 CORTES FERRIN ADALICIA
29218154 TORRES DE CARMONA MARIA HILDUA
Total
29218154 TORRES DE CARMONA MARIA HILDUA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA
29312816 GONZALEZ RESTREPO ADRIANA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000515-017
F-004-00000000515-018
F-004-00000000515-019
R-042-00000302210-001
R-042-00000302210-002
R-042-00000305119-001
R-043-00000307857-001
R-043-00000307857-002
R-042-00000309869-001
R-042-00000309869-002
L-048-00000000017-001
L-048-00000000017-002
L-048-00000000017-003
L-048-00000000017-004
L-048-00000000017-005
L-048-00000000017-006
L-048-00000000017-007
L-048-00000000017-008
L-048-00000000017-009
L-048-00000000017-010
L-048-00000000017-011

2013/04/17
2013/04/17
2013/04/17
2013/05/23
2013/05/23
2013/07/05
2013/07/26
2013/07/26
2013/09/21
2013/09/21
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

DETALLE
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
ALBA CALAMBAS MARIA E
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC
ASIGN PREJ CALI DIC

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063854-001
F-004-00000000680-003
F-004-00000000680-004
F-004-00000000680-005
F-004-00000000680-006
F-004-00000000680-007
F-004-00000000680-008
F-004-00000000680-009
F-004-00000000680-010
F-004-00000000680-011
F-004-00000000680-012
F-004-00000000680-013
F-004-00000000680-014
F-004-00000000680-015
F-004-00000000680-016
F-004-00000000680-017
F-004-00000000680-018
F-004-00000000680-019
R-043-00000310173-001
R-043-00000310173-002
R-043-00000313729-001
R-043-00000315937-001

2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/10/04
2013/10/04
2013/11/08
2013/12/11

PAGO CUOTA
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
CORDOBA DE FONTALVO O
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060416-001
F-004-00000000589-003
F-004-00000000589-004
F-004-00000000589-005
F-004-00000000589-006
F-004-00000000589-007
F-004-00000000589-008
F-004-00000000589-009
F-004-00000000589-010
F-004-00000000589-011
F-004-00000000589-012
F-004-00000000589-013
F-004-00000000589-014
F-004-00000000589-015
F-004-00000000589-016
F-004-00000000589-017
F-004-00000000589-018
F-004-00000000589-019
R-043-00000307960-001
R-043-00000307960-002
R-042-00000308096-001
R-042-00000310115-001
R-042-00000313537-001
R-042-00000315816-001

2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/08/05
2013/08/05
2013/09/03
2013/10/03
2013/11/05
2013/12/03

CUOTA INICIAL
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
CORTES FERRIN ADALICI
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000293060-001
R-042-00000293060-002
R-042-00000293419-001
R-042-00000293419-002
R-042-00000298028-002
R-042-00000298028-001
R-042-00000305108-001
R-042-00000305150-001
R-042-00000305150-002
R-042-00000305541-001

2013/01/24
2013/01/24
2013/02/27
2013/02/27
2013/05/08
2013/05/08
2013/06/26
2013/07/23
2013/07/23
2013/08/28

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA

13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
25,000.00
2,725,000.00
(25,000.00)
225,000.00
2,500,000.00
(225,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,515,000.00
1,515,000.00
0.00
0.00
1,515,000.00
0.00
0.00
1,515,000.00
1,010,000.00
1,010,000.00
10,000.00
1,000,000.00
(10,000.00)
170,000.00
830,000.00
(170,000.00)
80,000.00
750,000.00
(80,000.00)
95,000.00
655,000.00
(95,000.00)
20,000.00
635,000.00
(20,000.00)
155,000.00
480,000.00
(155,000.00)
200,000.00
280,000.00
(200,000.00)
30,000.00
250,000.00
(30,000.00)
170,000.00
80,000.00
(170,000.00)
80,000.00
0.00
(80,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
29312816 GONZALEZ RESTREPO ADRIANA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
29327473 TABAREZ LUDIVIA
Total
29327473 TABAREZ LUDIVIA
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
29344855 ZAMORA VASQUEZ VILMA JUDITH
Total
29344855 ZAMORA VASQUEZ VILMA JUDITH
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
29351088 PAEZ RODRIGUEZ LUZ MARY
Total
29351088 PAEZ RODRIGUEZ LUZ MARY
29361806 CHAVEZ GUAUA ANDREA GIOVANA
29361806 CHAVEZ GUAUA ANDREA GIOVANA
29361806 CHAVEZ GUAUA ANDREA GIOVANA
29361806 CHAVEZ GUAUA ANDREA GIOVANA
29361806 CHAVEZ GUAUA ANDREA GIOVANA
Total
29361806 CHAVEZ GUAUA ANDREA GIOVANA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
29363827 TASCON TROCHEZ RAQUEL SOFIA
Total
29363827 TASCON TROCHEZ RAQUEL SOFIA
29400891 CAMPO LEDESMA CARMEN
29400891 CAMPO LEDESMA CARMEN
29400891 CAMPO LEDESMA CARMEN

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

DETALLE

DEBITOS
0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000057-001
R-041-00000000057-002
F-004-00000000713-003
F-004-00000000713-004
F-004-00000000713-005
F-004-00000000713-006
F-004-00000000713-007
F-004-00000000713-008
F-004-00000000713-009
F-004-00000000713-010
F-004-00000000713-011
F-004-00000000713-012
F-004-00000000713-013
R-042-00000310725-001
R-042-00000310725-002

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000768-001
F-004-00000000812-003
F-004-00000000812-004
F-004-00000000812-005
F-004-00000000812-006
F-004-00000000812-007
F-004-00000000812-008
F-004-00000000812-009
F-004-00000000812-010
F-004-00000000812-011
F-004-00000000812-012

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292855-001
R-043-00000293197-001
R-042-00000293422-001
R-042-00000297490-001
R-042-00000298008-001
R-042-00000302217-001
R-042-00000305114-001
R-043-00000307896-001
R-043-00000308253-001
R-043-00000310151-001
R-043-00000313673-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293050-001
R-043-00000293458-001
R-043-00000297553-001
R-043-00000297553-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060549-001
F-004-00000000462-003
F-004-00000000462-004
F-004-00000000462-005
F-004-00000000462-006
F-004-00000000462-007
F-004-00000000462-008
F-004-00000000462-009
F-004-00000000462-010
F-004-00000000462-011
F-004-00000000462-012
F-004-00000000462-013
F-004-00000000462-014
F-004-00000000462-015
F-004-00000000462-016
F-004-00000000462-017
F-004-00000000462-018
F-004-00000000462-019
R-043-00000297557-001
R-043-00000297557-002
R-042-00000297899-001
R-042-00000302188-001
R-043-00000305195-001
R-042-00000305420-001
R-043-00000308041-001
R-043-00000310083-001
R-042-00000313521-001
R-042-00000315813-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

FECHA

2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/11/29
2013/11/29

PAGO CUOTA INICIAL

ABONO A CUOTA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
TABAREZ LUDIVIA
PAGO CUOTA
PAGO CUOTA

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
2013/12/28
2013/12/28
2013/12/28
2013/12/28
2013/12/28
2013/12/28
2013/12/28
2013/12/28
2013/12/28
2013/12/28
2013/12/28

2013/01/03
2013/02/02
2013/03/01
2013/04/01
2013/05/02
2013/05/31
2013/07/03
2013/08/02
2013/09/03
2013/10/02
2013/11/02

2013/01/24
2013/02/20
2013/03/16
2013/03/16

2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/03/16
2013/03/16
2013/04/25
2013/06/01
2013/06/27
2013/07/25
2013/08/16
2013/09/28
2013/10/25
2013/12/03

PAGO CUOTA INICIAL

ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA
ZAMORA VASQUEZ VILMA

199,750.00

199,750.00
199,750.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-041-00000063877-001
F-004-00000000686-003

2013/09/10 PAGO CUOTA INCIAL

2013/09/10 CAMPO LEDEZMA CARMEN

199,500.00
500.00
400,000.00
400,000.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO C UOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

CUOTA INICIAL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
TASCON TROCHEZ RAQUEL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

CREDITOS
SALDO
1,010,000.00
1,010,000.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,495,000.00
2,495,000.00
245,000.00

245,000.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00
1,598,000.00
1,597,500.00

0.00
(199,750.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00

2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00

0.00
(245,000.00)
0.00

SALDO TOTAL
0.00
0.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
(199,500.00)
(500.00)
1,597,500.00
1,597,500.00
0.00
(199,750.00)
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,750.00
1,797,750.00
2,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,500,000.00
1,500,000.00
0.00
(245,000.00)
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891
29400891

CAMPO LEDESMA CARMEN

CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN
CAMPO LEDESMA CARMEN

Total
29400891 CAMPO LEDESMA CARMEN
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
29417286 MARTINEZ CABRERA MARTHA ELISA
Total
29417286 MARTINEZ CABRERA MARTHA ELISA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
29462002 LOPEZ VALENCIA MARIA DOELMA
Total
29462002 LOPEZ VALENCIA MARIA DOELMA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA
29475166 GARRIDO PALOMINO AURA MARIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000686-004
F-004-00000000686-005
F-004-00000000686-006
F-004-00000000686-007
F-004-00000000686-008
F-004-00000000686-009
F-004-00000000686-010
F-004-00000000686-011
F-004-00000000686-012
F-004-00000000686-013
F-004-00000000686-014
F-004-00000000686-015
F-004-00000000686-016
F-004-00000000686-017
F-004-00000000686-018
F-004-00000000686-019
R-043-00000313362-001
R-043-00000313362-002
R-043-00000313738-001
R-043-00000315935-001

2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/09/10
2013/10/08
2013/10/08
2013/11/09
2013/12/11

DETALLE
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
CAMPO LEDEZMA CARMEN
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293035-001
R-043-00000293486-001
R-042-00000297459-001
R-043-00000297969-001
R-043-00000302265-001
R-043-00000305161-001
R-043-00000305492-001
R-043-00000308168-001
R-043-00000310091-001
R-043-00000313610-001
R-043-00000310873-001
R-043-00000316156-001

2013/01/23
2013/02/25
2013/03/18
2013/04/22
2013/05/22
2013/06/24
2013/07/24
2013/08/26
2013/09/30
2013/10/22
2013/11/23
2013/12/26

PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000094-001
R-041-00000000094-002
F-004-00000000738-003
F-004-00000000738-004
F-004-00000000738-005
F-004-00000000738-006
F-004-00000000738-007
F-004-00000000738-008
F-004-00000000738-009
F-004-00000000738-010
F-004-00000000738-011
F-004-00000000738-012
F-004-00000000738-013
R-043-00000315883-001
R-043-00000315883-002

2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/11/05
2013/12/05
2013/12/05

PAGO CUOTA INICIAL

ABONO A CUOTA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
LOPEZ VALENCIA MARIA
PAGO CUOTA
ABONO CUOTA

R-041-00000060533-001
F-004-00000000427-003
F-004-00000000427-004
F-004-00000000427-005
F-004-00000000427-006
F-004-00000000427-007
F-004-00000000427-008
F-004-00000000427-009
F-004-00000000427-010
F-004-00000000427-011
F-004-00000000427-012
F-004-00000000427-013
F-004-00000000427-014
F-004-00000000427-015
F-004-00000000427-016
F-004-00000000427-017
F-004-00000000427-018
F-004-00000000427-019
J-001-00000000046-005
J-001-00000000046-006
J-001-00000000046-007
J-001-00000000046-008
J-001-00000000046-009
J-001-00000000046-010
J-001-00000000046-011
J-001-00000000046-012
J-001-00000000046-013
J-001-00000000046-014
J-001-00000000046-015
J-001-00000000046-016
J-001-00000000046-017
J-001-00000000046-018
J-001-00000000046-019

2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18

PAGO CUOTA IN ICIAL

GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
GARRIDO PALOMINO AURA
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427
DEV 60533 F 427

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29475166

GARRIDO PALOMINO AURA MARIA

Total
29475166 GARRIDO PALOMINO AURA MARIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
29476047 ASPRILLA MARIA INOCENCIA
Total
29476047 ASPRILLA MARIA INOCENCIA
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
29502130 RESTREPO FAJARDO DORIS
Total
29502130 RESTREPO FAJARDO DORIS
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH
29505996 RAMOS PUERTAS LICETH

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000046-020

R-041-00000061379-001
F-004-00000000468-003
F-004-00000000468-004
F-004-00000000468-005
F-004-00000000468-006
F-004-00000000468-007
F-004-00000000468-008
F-004-00000000468-009
F-004-00000000468-010
F-004-00000000468-011
F-004-00000000468-012
F-004-00000000468-013
F-004-00000000468-014
F-004-00000000468-015
F-004-00000000468-016
F-004-00000000468-017
F-004-00000000468-018
F-004-00000000468-019
R-043-00000297666-001
R-043-00000297666-002
R-043-00000297967-001
R-043-00000302289-001
R-043-00000305159-001
R-043-00000305455-001
R-043-00000308040-001
R-043-00000310097-001
R-042-00000310713-001
R-042-00000310713-002
R-042-00000316116-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292980-001
R-043-00000292980-002
R-043-00000293350-001
R-043-00000297654-001
R-042-00000297799-001
R-043-00000302263-001
R-043-00000305153-001
R-043-00000305152-001
R-043-00000307852-001
R-043-00000308147-001
R-043-00000310056-001
R-043-00000310058-001
R-043-00000313627-001
R-043-00000315858-001
R-043-00000315858-002
R-043-00000315986-001
R-043-00000315986-002

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DETALLE
2013/02/18 DEV 60533 F 427

R-041-00000060187-001
F-004-00000000414-003
F-004-00000000414-004
F-004-00000000414-005
F-004-00000000414-006
F-004-00000000414-007
F-004-00000000414-008
F-004-00000000414-009
F-004-00000000414-010
F-004-00000000414-011
F-004-00000000414-012
F-004-00000000414-013
F-004-00000000414-014
F-004-00000000414-015
F-004-00000000414-016
F-004-00000000414-017
F-004-00000000414-018
F-004-00000000414-019
R-047-00000293620-001
R-047-00000293620-002
R-047-00000297853-001
R-042-00000305412-001
R-042-00000305412-002
J-002-00000000096-003
J-002-00000000096-004
J-002-00000000096-005
J-002-00000000096-006
J-002-00000000096-007
J-002-00000000096-008
J-002-00000000096-009
J-002-00000000096-010
J-002-00000000096-011
J-002-00000000096-012

2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/03/23
2013/03/23
2013/04/20
2013/05/25
2013/06/22
2013/07/17
2013/08/16
2013/10/01
2013/11/22
2013/11/22
2013/12/27

2013/01/14
2013/01/14
2013/02/20
2013/03/23
2013/04/24
2013/05/22
2013/06/22
2013/06/22
2013/07/25
2013/08/22
2013/09/24
2013/09/24
2013/10/23
2013/12/02
2013/12/02
2013/12/20
2013/12/20

2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/01/19
2013/03/08
2013/03/08
2013/04/10
2013/07/23
2013/07/23
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO DE CUOTA INICIAL

ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
ASPRILLA MARIA INOCEN
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

0.00
0.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
50,000.00
200,000.00
250,000.00
250,000.00
70,000.00
180,000.00
250,000.00
250,000.00
2,000.00
248,000.00
4,500.00
3,004,500.00
3,004,500.00

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CUOTA INICIAL

RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
RAMOS PUERTAS LICETH
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475
RB 60187 EA 1475

CREDITOS
SALDO
250,000.00
3,995,000.00
3,995,000.00

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,450,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,680,000.00
1,500,000.00
1,250,000.00
1,000,000.00
998,000.00
750,000.00
745,500.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00

SALDO TOTAL
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
3,750,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(50,000.00)
(200,000.00)
(250,000.00)
(250,000.00)
(70,000.00)
(180,000.00)
(250,000.00)
(250,000.00)
(2,000.00)
(248,000.00)
(4,500.00)
745,500.00
745,500.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29505996

RAMOS PUERTAS LICETH

Total
29505996 RAMOS PUERTAS LICETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
29581890 TABARES LOPEZ JEANETH
Total
29581890 TABARES LOPEZ JEANETH
29597361 ZUIGA PACHECO ARNUBIA
Total
29597361 ZUIGA PACHECO ARNUBIA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
29670601 ALVAREZ MONTALVO ALEXANDRA
Total
29670601 ALVAREZ MONTALVO ALEXANDRA
29688665 DIAZ RUEDA CLARA INES
Total
29688665 DIAZ RUEDA CLARA INES
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
29739529 CASTILLO MURILLO MARIA NOHEMY
Total
29739529 CASTILLO MURILLO MARIA NOHEMY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
29740203 CARTAGENA ARIAS LENEY
Total
29740203 CARTAGENA ARIAS LENEY
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD
29770276 GARCIA TAMAYO ANA PIEDAD

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-002-00000000096-013

DETALLE
2013/07/31 RB 60187 EA 1475

3,995,000.00
3,995,000.00
R-043-00000292865-001
R-043-00000293196-001
R-042-00000293425-001
R-043-00000297693-001
R-042-00000298014-001
R-043-00000302374-001
R-042-00000305112-001
R-043-00000307871-001
R-043-00000308252-001
R-043-00000310095-001
R-042-00000313432-001
R-043-00000315857-001

2013/01/04
2013/02/02
2013/03/02
2013/04/03
2013/05/04
2013/06/01
2013/07/02
2013/07/29
2013/09/02
2013/10/01
2013/11/05
2013/12/02

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00
R-043-00000293039-001
R-043-00000293453-001
R-043-00000297564-001
R-043-00000297952-001
R-043-00000302255-001
R-043-00000305076-001
R-042-00000305142-001
R-043-00000308119-001
R-043-00000309972-001
R-043-00000313496-001
R-043-00000310786-001
R-042-00000316103-001

2013/01/23
2013/02/20
2013/03/19
2013/04/19
2013/05/21
2013/06/19
2013/07/18
2013/08/20
2013/09/19
2013/10/19
2013/11/20
2013/12/18

PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000067-001
F-004-00000000725-003
F-004-00000000725-004
F-004-00000000725-005
F-004-00000000725-006
F-004-00000000725-007
F-004-00000000725-008
F-004-00000000725-009
F-004-00000000725-010
F-004-00000000725-011
F-004-00000000725-012
R-043-00000315884-001
R-043-00000315884-002

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000643-001
R-041-00000000643-002
F-004-00000000789-003
F-004-00000000789-004
F-004-00000000789-005
F-004-00000000789-006
F-004-00000000789-007
F-004-00000000789-008
F-004-00000000789-009
F-004-00000000789-010
F-004-00000000789-011
F-004-00000000789-012
F-004-00000000789-013

2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12

PAGO CUOTA INICIAL

ABONO A CUOTA
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY
CARTAGENA ARIAS LENEY

R-041-00000060137-001
F-004-00000000386-003
F-004-00000000386-004
F-004-00000000386-005
F-004-00000000386-006
F-004-00000000386-007
F-004-00000000386-008
F-004-00000000386-009
F-004-00000000386-010
F-004-00000000386-011
F-004-00000000386-012
F-004-00000000386-013
F-004-00000000386-014
F-004-00000000386-015
F-004-00000000386-016
F-004-00000000386-017
F-004-00000000386-018

2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09

PAGO CUOTA INICIAL

GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE
GARCIA TAMAYO ANA PIE

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/12/05
2013/12/05

PAGO CUOTA INICIAL

CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
CASTILLO MURILLO MARI
PAGO CUOTA
ABONO CUOTA

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
3,000,000.00
500,000.00
3,000,000.00
500,000.00
2,760,000.00
2,760,000.00
0.00
2,760,000.00
0.00
2,760,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,000,000.00
0.00
3,000,000.00
0.00
2,960,000.00
2,960,000.00
0.00
2,960,000.00
0.00
2,960,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
399,750.00
1,597,750.00
399,750.00
1,597,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29770276
29770276
29770276
29770276
29770276
29770276
29770276
29770276
29770276
29770276
29770276
29770276
29770276

GARCIA TAMAYO ANA PIEDAD

GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD
GARCIA TAMAYO ANA PIEDAD

Total
29770276 GARCIA TAMAYO ANA PIEDAD
29810493 ARANDA AGUDELO AMPARO
29810493 ARANDA AGUDELO AMPARO
29810493 ARANDA AGUDELO AMPARO
29810493 ARANDA AGUDELO AMPARO
29810493 ARANDA AGUDELO AMPARO
29810493 ARANDA AGUDELO AMPARO
29810493 ARANDA AGUDELO AMPARO
Total
29810493 ARANDA AGUDELO AMPARO
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
29812381 POSADA CASTRO LUZ DARY
Total
29812381 POSADA CASTRO LUZ DARY
29823248 MUOZ PERDOMO ESTER LILIA
Total
29823248 MUOZ PERDOMO ESTER LILIA
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
29831342 OSORIO PEREZ DORANCELY
Total
29831342 OSORIO PEREZ DORANCELY
29844197 CIFUENTES ENRIQUEZ LISNEIDA
29844197 CIFUENTES ENRIQUEZ LISNEIDA
Total
29844197 CIFUENTES ENRIQUEZ LISNEIDA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA
29872563 BALANTA AGUIRRE NELLY STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000386-019
R-042-00000293221-001
R-042-00000293221-002
R-043-00000297408-001
R-043-00000297723-001
R-043-00000302082-001
R-042-00000302321-001
R-042-00000305257-001
R-042-00000307922-001
R-042-00000308220-001
R-042-00000310036-001
R-042-00000313585-001
R-043-00000315897-001

2013/01/09
2013/02/08
2013/02/08
2013/03/08
2013/04/08
2013/05/09
2013/06/08
2013/07/05
2013/08/08
2013/09/07
2013/10/08
2013/11/07
2013/12/06

DETALLE
GARCIA TAMAYO ANA PIE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000007-001
L-012-00000000007-002
L-012-00000000007-003
L-012-00000000007-004
L-012-00000000007-005
L-012-00000000007-006

2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

ASIG PREJD BTA

ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000399-001
R-041-00000000399-002
F-004-00000000770-003
F-004-00000000770-004
F-004-00000000770-005
F-004-00000000770-006
F-004-00000000770-007
F-004-00000000770-008
F-004-00000000770-009
F-004-00000000770-010
F-004-00000000770-011
F-004-00000000770-012
F-004-00000000770-013

2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27

PAGO CUOTA INICIAL

ABONO A CUOTA
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR
POSADA CASTRO LUZ DAR

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059507-001
F-005-00000000335-003
F-005-00000000335-004
F-005-00000000335-005
F-005-00000000335-006
F-005-00000000335-007
F-005-00000000335-008
F-005-00000000335-009
F-005-00000000335-010
F-005-00000000335-011
F-005-00000000335-012
F-005-00000000335-013
F-005-00000000335-014
F-005-00000000335-015
F-005-00000000335-016
F-005-00000000335-017
F-005-00000000335-018
R-052-00000291981-001
R-052-00000296952-001
R-052-00000297217-001
R-052-00000299437-001
R-052-00000301765-001
R-052-00000304902-001
R-052-00000304304-001
R-052-00000310318-001
R-052-00000310468-001
R-052-00000310676-001
R-052-00000313206-001

2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/02/21
2013/03/21
2013/04/22
2013/05/22
2013/06/21
2013/07/23
2013/08/21
2013/09/21
2013/10/22
2013/11/21
2013/12/21

PAGO CTA INICIAL

OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
OSORIO PEREZ DORANCEL
PAGO CTA 1
PAGO CUUOTA 2 CUENTA
PAGO CUOTA 3 CUENTA 2
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293046-001

2013/01/24 PAGO CUOTA

R-041-00000000377-001
R-041-00000000377-002
F-004-00000000748-003
F-004-00000000748-004
F-004-00000000748-005
F-004-00000000748-006
F-004-00000000748-007
F-004-00000000748-008
F-004-00000000748-009
F-004-00000000748-010

2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15

13050515 PLAN 15
Total 13050515 PLAN 15

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

PAGO CUOTA INICIAL

ABONO A CUOTA
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
95,000.00
95,000.00
0.00
0.00
95,000.00
0.00
0.00
95,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29872563
29872563
29872563
29872563
29872563

BALANTA AGUIRRE NELLY STELLA

BALANTA AGUIRRE NELLY STELLA
BALANTA AGUIRRE NELLY STELLA
BALANTA AGUIRRE NELLY STELLA
BALANTA AGUIRRE NELLY STELLA

Total
29872563 BALANTA AGUIRRE NELLY STELLA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900140 ORTIZ QUIROZ MARIA EUGENIA
Total
29900140 ORTIZ QUIROZ MARIA EUGENIA
29900356 BEDOYA ESCOBAR VICTORIA LUISA
29900356 BEDOYA ESCOBAR VICTORIA LUISA
29900356 BEDOYA ESCOBAR VICTORIA LUISA
29900356 BEDOYA ESCOBAR VICTORIA LUISA
29900356 BEDOYA ESCOBAR VICTORIA LUISA
29900356 BEDOYA ESCOBAR VICTORIA LUISA
Total
29900356 BEDOYA ESCOBAR VICTORIA LUISA
29926558 ALZATE MONSALVE ROSALBA
29926558 ALZATE MONSALVE ROSALBA
29926558 ALZATE MONSALVE ROSALBA
29926558 ALZATE MONSALVE ROSALBA
29926558 ALZATE MONSALVE ROSALBA
29926558 ALZATE MONSALVE ROSALBA
29926558 ALZATE MONSALVE ROSALBA
29926558 ALZATE MONSALVE ROSALBA
Total
29926558 ALZATE MONSALVE ROSALBA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA
29927086 GOMEZ ANGEL ALBA MARINA

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-004-00000000748-011
F-004-00000000748-012
F-004-00000000748-013
R-043-00000315953-001
R-043-00000315953-002

2013/11/15
2013/11/15
2013/11/15
2013/12/13
2013/12/13

DETALLE
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
BALANTA AGUIRRE NELLY
PAGO CUOTA
ABONO A CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061344-001
F-002-00000001965-003
F-002-00000001965-004
F-002-00000001965-005
F-002-00000001965-006
F-002-00000001965-007
F-002-00000001965-008
F-002-00000001965-009
F-002-00000001965-010
F-002-00000001965-011
F-002-00000001965-012
F-002-00000001965-013
F-002-00000001965-014
F-002-00000001965-015
F-002-00000001965-016
F-002-00000001965-017
F-002-00000001965-018
F-002-00000001965-019
L-012-00000000017-149
L-012-00000000017-150
L-012-00000000017-151
L-012-00000000017-152
L-012-00000000017-153
L-012-00000000017-154
L-012-00000000017-155
L-012-00000000017-156
L-012-00000000017-157
L-012-00000000017-158
L-012-00000000017-159
L-012-00000000017-160
L-012-00000000017-161
L-012-00000000017-162
L-012-00000000017-163
L-012-00000000017-164

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PGO CTA INICIAL

ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ORTIZ QUIROZ MARIA EU
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291634-001
R-002-00000298201-001
R-002-00000299982-001
R-002-00000301185-001
R-002-00000305705-001

2013/01/24
2013/02/21
2013/03/22
2013/04/23
2013/05/28

PAGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292948-001
R-042-00000293379-001
R-042-00000297607-001
R-042-00000297890-001
R-042-00000302176-001
R-042-00000302444-001
R-042-00000305419-001

2013/01/25
2013/02/23
2013/03/22
2013/04/23
2013/05/23
2013/06/24
2013/07/24

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

F-004-00000000431-003
F-004-00000000431-004
F-004-00000000431-005
F-004-00000000431-006
F-004-00000000431-007
F-004-00000000431-008
F-004-00000000431-009
F-004-00000000431-010
F-004-00000000431-011
F-004-00000000431-012
F-004-00000000431-013
F-004-00000000431-014
F-004-00000000431-015
F-004-00000000431-016
F-004-00000000431-017
F-004-00000000431-018
F-004-00000000431-019
R-041-00000060966-001
R-042-00000293524-001
R-042-00000293524-002
R-042-00000297540-001
R-042-00000302014-001
R-043-00000302498-001
R-043-00000305370-001
R-043-00000307884-001
R-043-00000309967-001

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/03/04
2013/03/04
2013/04/04
2013/05/07
2013/06/15
2013/07/10
2013/08/01
2013/09/19

GOMEZ ANGEL MARINA

GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
GOMEZ ANGEL MARINA
PAGO
PAGO CUOTA
PAGO C UOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
199,750.00
1,597,750.00
(199,750.00)
250.00
1,597,500.00
(250.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
29927086
29927086
29927086
29927086
29927086

GOMEZ ANGEL ALBA MARINA

GOMEZ ANGEL ALBA MARINA
GOMEZ ANGEL ALBA MARINA
GOMEZ ANGEL ALBA MARINA
GOMEZ ANGEL ALBA MARINA

Total
29927086 GOMEZ ANGEL ALBA MARINA
29940532 MUOZ MAMBUSCAY CARMEN ROSA
29940532 MUOZ MAMBUSCAY CARMEN ROSA
29940532 MUOZ MAMBUSCAY CARMEN ROSA
29940532 MUOZ MAMBUSCAY CARMEN ROSA
29940532 MUOZ MAMBUSCAY CARMEN ROSA
Total
29940532 MUOZ MAMBUSCAY CARMEN ROSA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
29998517 CHAVEZ GARCIA CARMENZA
Total
29998517 CHAVEZ GARCIA CARMENZA
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
30001418 CASTAO CARDONA LUZ MIRIAM
Total
30001418 CASTAO CARDONA LUZ MIRIAM
30004790 MARTINEZ JEREZ MARIA FANNY
30004790 MARTINEZ JEREZ MARIA FANNY
30004790 MARTINEZ JEREZ MARIA FANNY
30004790 MARTINEZ JEREZ MARIA FANNY
Total
30004790 MARTINEZ JEREZ MARIA FANNY
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
30054292 CASTRO MARIA EMIS
Total
30054292 CASTRO MARIA EMIS
30080376 RAMOS GOMEZ LUZ STELLA
30080376 RAMOS GOMEZ LUZ STELLA
30080376 RAMOS GOMEZ LUZ STELLA
30080376 RAMOS GOMEZ LUZ STELLA
30080376 RAMOS GOMEZ LUZ STELLA
30080376 RAMOS GOMEZ LUZ STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000309967-002
R-043-00000313467-001
R-043-00000313467-002
R-043-00000310776-001
R-043-00000310776-002

2013/09/19
2013/10/16
2013/10/16
2013/11/19
2013/11/19

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292773-001
R-042-00000293082-001
R-042-00000293437-001
R-042-00000297760-001

2013/01/08
2013/02/07
2013/03/06
2013/04/08

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293203-001
R-042-00000293516-001
R-042-00000297534-001
R-043-00000298106-001
R-043-00000302353-001
R-043-00000305191-001
R-042-00000307901-001
R-043-00000308172-001
R-043-00000310000-001
R-043-00000313643-001
R-042-00000310816-001
R-043-00000315861-001
R-047-00000316071-001

2013/01/28
2013/02/28
2013/04/01
2013/04/27
2013/05/28
2013/06/27
2013/07/27
2013/08/27
2013/09/24
2013/10/26
2013/11/27
2013/12/02
2013/12/31

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059074-001
F-005-00000000433-003
F-005-00000000433-004
F-005-00000000433-005
F-005-00000000433-006
F-005-00000000433-007
F-005-00000000433-008
F-005-00000000433-009
F-005-00000000433-010
F-005-00000000433-011
F-005-00000000433-012
F-005-00000000433-013
F-005-00000000433-014
F-005-00000000433-015
F-005-00000000433-016
F-005-00000000433-017
F-005-00000000433-018
R-052-00000299640-001
R-052-00000304939-001
R-052-00000304340-001
R-053-00000310425-001
R-052-00000310662-001

2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/07/15
2013/08/08
2013/09/06
2013/10/03
2013/11/13

PAGO CUOTA INICIAL

CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
CASTAO CARDONA LUZ M
PAGO CUOTA 1 CUENTA 2
PAGO CTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000292200-001
R-053-00000292200-002
R-053-00000292200-003

2013/03/12 PAGO CTA 13

2013/03/12 PAGO CTA 14
2013/03/12 PAGO CTA 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-051-00000060880-001
F-005-00000000467-003
F-005-00000000467-004
F-005-00000000467-005
F-005-00000000467-006
F-005-00000000467-007
F-005-00000000467-008
F-005-00000000467-009
F-005-00000000467-010
F-005-00000000467-011
F-005-00000000467-012
F-005-00000000467-013
F-005-00000000467-014
F-005-00000000467-015
R-052-00000304307-001
R-052-00000310331-001
R-052-00000310473-001
R-052-00000310473-002
R-053-00000311000-001

2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/08/22
2013/09/25
2013/10/23
2013/10/23
2013/11/26

PAGO CUOTA INICIAL

CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
CASTRO MARIA EMIS
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 5 CUENTA 2

R-052-00000291812-001
R-052-00000291812-002
R-052-00000291994-001
R-052-00000291994-002
R-052-00000296971-001

2013/01/21
2013/01/21
2013/02/25
2013/02/25
2013/03/26

PAGO SALDO CTA 13

ABONO CTA 14
PAGO SALDO CTA 14
ABONO CTA 15
PAGO CUOTA 15 CUENTA

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
20,000.00
1,730,000.00
(20,000.00)
230,000.00
1,500,000.00
(230,000.00)
20,000.00
1,480,000.00
(20,000.00)
3,995,000.00
2,515,000.00
1,480,000.00
3,995,000.00
2,515,000.00
1,480,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
3,995,000.00
2,070,000.00
1,925,000.00
3,995,000.00
2,070,000.00
1,925,000.00
550,000.00
550,000.00
50,000.00
500,000.00
(50,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
50,000.00
200,000.00
(50,000.00)
200,000.00
0.00
(200,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
30080376 RAMOS GOMEZ LUZ STELLA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
30080594 VANEGAS CARVAJAL ROSALBA
Total
30080594 VANEGAS CARVAJAL ROSALBA
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
30080704 VASQUEZ NIMISICA ELIZABETH
Total
30080704 VASQUEZ NIMISICA ELIZABETH
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
30081798 BAYONA HERRERA FRANSIS ROCIO
Total
30081798 BAYONA HERRERA FRANSIS ROCIO
30082161 NECHA MORA INGRID CAROLINA
Total
30082161 NECHA MORA INGRID CAROLINA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
30203487 BARBOSA CEPEDA AURORA
Total
30203487 BARBOSA CEPEDA AURORA
30205888 ARIZA PARDO SANDRA LILIANA
30205888 ARIZA PARDO SANDRA LILIANA
30205888 ARIZA PARDO SANDRA LILIANA
30205888 ARIZA PARDO SANDRA LILIANA
30205888 ARIZA PARDO SANDRA LILIANA
30205888 ARIZA PARDO SANDRA LILIANA
30205888 ARIZA PARDO SANDRA LILIANA
Total
30205888 ARIZA PARDO SANDRA LILIANA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA
30205917 AYALA PRISCILA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291762-001
R-053-00000291762-002
L-058-00000000004-001
L-058-00000000004-002
L-058-00000000004-003
L-058-00000000004-004
L-058-00000000004-005
L-058-00000000004-006

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287694-001
R-052-00000292091-001
R-052-00000292240-001
R-052-00000292243-001
R-052-00000299472-001
R-052-00000299472-002
R-052-00000304951-001
R-052-00000304951-002
R-052-00000310214-001
R-052-00000310214-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-221-00000000015-007
L-221-00000000015-008
L-221-00000000015-009
L-221-00000000015-010
L-221-00000000015-011
L-221-00000000015-012
R-053-00000301810-001
R-053-00000301971-001
R-052-00000304305-001
R-053-00000310419-001

2013/01/17
2013/01/17
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30

PAGO CTA 8
PAGO CTA 9
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
0.00
0.00

2013/01/23
2013/03/02
2013/03/23
2013/03/26
2013/05/22
2013/05/22
2013/07/24
2013/07/24
2013/08/28
2013/08/28

PAGO CTA 7
PAGO CTA 8
ABONO CTA 9
PAGO CUOTA 9 CUENTA 2
PAGO CTA
PAGO CTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA
0.00
0.00

2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/06/13
2013/07/12
2013/08/21
2013/10/01

CAM TITULAR V/CIO

CAM TITULAR V/CIO
CAM TITULAR V/CIO
CAM TITULAR V/CIO
CAM TITULAR V/CIO
CAM TITULAR V/CIO
PAGO CUOTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294750-001
R-003-00000295911-001
R-003-00000296548-001
R-003-00000298449-001
R-003-00000299836-001
R-003-00000301094-001
R-003-00000303222-001
R-003-00000303148-001
R-003-00000301126-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294809-001
R-007-00000294818-001
R-007-00000298252-001
R-007-00000300048-001
R-007-00000302699-001
R-002-00000303780-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

1,500,000.00
1,500,000.00

13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DEBITOS

2013/01/16
2013/02/07
2013/02/19
2013/03/12
2013/03/21
2013/04/11
2013/04/25
2013/05/07
2013/05/16

PGO CTA
ABONO CTA
PAGO CTA
PGO CTA
ABONO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA
0.00
0.00

2013/01/18
2013/01/22
2013/02/22
2013/04/01
2013/05/08
2013/05/22

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

R-001-00000061307-001
F-002-00000001898-003
F-002-00000001898-004
F-002-00000001898-005
F-002-00000001898-006
F-002-00000001898-007
F-002-00000001898-008
F-002-00000001898-009
F-002-00000001898-010
F-002-00000001898-011
F-002-00000001898-012
F-002-00000001898-013
F-002-00000001898-014
F-002-00000001898-015
F-002-00000001898-016
F-002-00000001898-017
F-002-00000001898-018
F-002-00000001898-019
R-002-00000299673-001
L-012-00000000014-040
L-012-00000000014-041
L-012-00000000014-042
L-012-00000000014-043
L-012-00000000014-044
L-012-00000000014-045

2013/02/14
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/03/26
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CTA INICIAL

AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
PGO CTA 1
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
550,000.00
0.00
550,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,000,000.00
0.00
2,000,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
220,000.00
1,530,000.00
(220,000.00)
30,000.00
1,500,000.00
(30,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,250,000.00
0.00
2,250,000.00
0.00
0.00
0.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
1,000,000.00
500,000.00
1,000,000.00
500,000.00
1,332,000.00
1,332,000.00
0.00
1,332,000.00
0.00
1,332,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
30205917
30205917
30205917
30205917
30205917
30205917
30205917
30205917
30205917

AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA
AYALA PRISCILA

Total
30205917 AYALA PRISCILA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
30233792 SALAZAR GARCIA MARCELA
Total
30233792 SALAZAR GARCIA MARCELA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
30238579 CORTES PEREZ PAOLA ANDREA
Total
30238579 CORTES PEREZ PAOLA ANDREA
30290416 CUESTA ALFARO LUZ AMPARO
30290416 CUESTA ALFARO LUZ AMPARO
30290416 CUESTA ALFARO LUZ AMPARO
30290416 CUESTA ALFARO LUZ AMPARO
30290416 CUESTA ALFARO LUZ AMPARO
Total
30290416 CUESTA ALFARO LUZ AMPARO
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA
30301015 QUINTERO LUZ STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000014-046
L-012-00000000014-047
L-012-00000000014-048
L-012-00000000014-049
L-012-00000000014-050
L-012-00000000014-051
L-012-00000000014-052
L-012-00000000014-053
L-012-00000000014-054

2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

DETALLE
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294954-001
R-002-00000295891-001
R-002-00000298237-001
R-002-00000301191-001
R-002-00000303717-001
R-002-00000305740-001
R-002-00000308423-001
R-002-00000311071-001
R-002-00000311071-002

2013/01/17
2013/02/19
2013/03/08
2013/04/25
2013/05/10
2013/06/17
2013/07/22
2013/08/20
2013/08/20

PGO CTA 8
PAGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060164-001
F-004-00000000400-003
F-004-00000000400-004
F-004-00000000400-005
F-004-00000000400-006
F-004-00000000400-007
F-004-00000000400-008
F-004-00000000400-009
F-004-00000000400-010
F-004-00000000400-011
F-004-00000000400-012
F-004-00000000400-013
F-004-00000000400-014
F-004-00000000400-015
F-004-00000000400-016
F-004-00000000400-017
F-004-00000000400-018
F-004-00000000400-019
R-043-00000293320-001
R-043-00000293320-002
R-043-00000297560-001
R-043-00000297959-001
R-043-00000302138-001
R-042-00000302326-001
R-043-00000305461-001
R-043-00000308157-001
R-042-00000308246-001
R-043-00000313637-001
R-043-00000310875-001
R-043-00000316173-001

2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/02/14
2013/02/14
2013/03/18
2013/04/20
2013/05/18
2013/06/17
2013/07/17
2013/08/23
2013/09/19
2013/10/24
2013/11/25
2013/12/28

PAGO DE CUOTA INICIAL

CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
CORTES PEREZ PAOLA AN
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-037-00000284246-001
R-037-00000291147-001
R-037-00000292346-001
R-037-00000292531-001

2013/01/23
2013/02/07
2013/03/11
2013/04/06

PAGO CUOTA 12
PAGO DE CUOT ANO 13
PAGO CUOTA 14
PAGO DE CUOTA No 15

R-001-00000060657-001
F-002-00000001626-003
F-002-00000001626-004
F-002-00000001626-005
F-002-00000001626-006
F-002-00000001626-007
F-002-00000001626-008
F-002-00000001626-009
F-002-00000001626-010
F-002-00000001626-011
F-002-00000001626-012
F-002-00000001626-013
F-002-00000001626-014
F-002-00000001626-015
F-002-00000001626-016
F-002-00000001626-017
F-002-00000001626-018
F-002-00000001626-019
R-003-00000296469-001
R-003-00000296481-001
R-003-00000299839-001
R-003-00000301212-001
R-003-00000303180-001
R-003-00000288562-001
R-003-00000307780-001

2013/01/05
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/02/20
2013/02/21
2013/03/21
2013/04/18
2013/05/21
2013/06/20
2013/07/18

PGO CTA INICIAL

QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTAC
PAGO CTA
PAGO CTA
PGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
220,000.00
280,000.00
(220,000.00)
30,000.00
250,000.00
(30,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
200,000.00
3,550,000.00
(200,000.00)
50,000.00
3,500,000.00
(50,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
30301015
30301015
30301015
30301015
30301015

QUINTERO LUZ STELLA

QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA
QUINTERO LUZ STELLA

Total
30301015 QUINTERO LUZ STELLA
30336479 HURTADO LOPEZ ANGELICA MARIA
30336479 HURTADO LOPEZ ANGELICA MARIA
Total
30336479 HURTADO LOPEZ ANGELICA MARIA
30337324 MORALES RAMIREZ ALBA
30337324 MORALES RAMIREZ ALBA
30337324 MORALES RAMIREZ ALBA
30337324 MORALES RAMIREZ ALBA
30337324 MORALES RAMIREZ ALBA
30337324 MORALES RAMIREZ ALBA
30337324 MORALES RAMIREZ ALBA
30337324 MORALES RAMIREZ ALBA
Total
30337324 MORALES RAMIREZ ALBA
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
30338330 PEREZ NARANJO ADRIANA ISABEL
Total
30338330 PEREZ NARANJO ADRIANA ISABEL
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
30343322 SOTO LOPEZ MARIA ANTONIA
Total
30343322 SOTO LOPEZ MARIA ANTONIA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
30347518 GUZMAN OLAYA LILIANA
Total
30347518 GUZMAN OLAYA LILIANA
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
30351878 LUNA MUOZ NORMA EDITH
Total

30351878

LUNA MUOZ NORMA EDITH

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000307337-001
R-003-00000312235-001
R-003-00000314222-001
R-003-00000315016-001
R-003-00000317301-001

2013/08/22
2013/09/19
2013/10/19
2013/11/19
2013/12/18

DETALLE
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-002-00000000038-001

2013/04/23 AJ RBO159275 PEREIRA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293998-001
R-007-00000295869-001
R-007-00000299951-001
R-007-00000301159-001
R-007-00000305710-001
R-002-00000306924-001
R-002-00000306924-002

2013/01/15
2013/02/08
2013/03/14
2013/04/12
2013/05/28
2013/06/28
2013/06/28

PGO CTA 11
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062451-001
F-002-00000002375-003
F-002-00000002375-004
F-002-00000002375-005
F-002-00000002375-006
F-002-00000002375-007
F-002-00000002375-008
F-002-00000002375-009
F-002-00000002375-010
F-002-00000002375-011
F-002-00000002375-012
F-002-00000002375-013
F-002-00000002375-014
F-002-00000002375-015
F-002-00000002375-016
F-002-00000002375-017
F-002-00000002375-018
F-002-00000002375-019
R-003-00000308890-001
R-003-00000311860-001
R-043-00000310161-001
R-043-00000310161-002
R-003-00000314752-001
R-043-00000315964-001

2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/08/06
2013/09/04
2013/10/03
2013/10/03
2013/11/05
2013/12/14

PGO CTA INICIAL

PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PEREZ NARANJO ADRIANA
PAGO CTA
PAGO CTA
PAGO CUOTA
PAGO CUOTA
PGO CTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003005-003
F-002-00000003005-004
F-002-00000003005-005
F-002-00000003005-006
F-002-00000003005-007
F-002-00000003005-008
F-002-00000003005-009
F-002-00000003005-010
F-002-00000003005-011
F-002-00000003005-012
F-002-00000003005-013
R-001-00000000952-001
R-001-00000000952-002

2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

SOTO LOPEZ MARIA ANTO

SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
SOTO LOPEZ MARIA ANTO
PGO CTA INICIAL
ABONO 1RA CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287441-001
R-053-00000287441-002
R-053-00000291912-001
R-053-00000292197-001
R-053-00000297150-001
R-053-00000299541-001
R-053-00000301888-001
R-053-00000310269-001

2013/01/10
2013/01/10
2013/02/09
2013/03/09
2013/04/18
2013/05/24
2013/07/18
2013/09/05

PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CUOTA 11 CUENTA
PAGO CTA 12
PAGO CTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294042-001
R-002-00000295685-001
R-002-00000298296-001
R-002-00000300986-001
R-002-00000303764-001
R-002-00000305978-001
R-002-00000306992-001
R-002-00000308650-001
R-002-00000312005-001
R-002-00000312613-001
R-002-00000315264-001

2013/01/11
2013/02/12
2013/03/15
2013/04/23
2013/05/11
2013/06/15
2013/07/17
2013/08/13
2013/09/17
2013/10/17
2013/11/14

PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 14

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
165,000.00
165,000.00
165,000.00
0.00
(165,000.00)
0.00
165,000.00
0.00
0.00
165,000.00
0.00
1,375,000.00
1,375,000.00
250,000.00
1,125,000.00
(250,000.00)
250,000.00
875,000.00
(250,000.00)
250,000.00
625,000.00
(250,000.00)
250,000.00
375,000.00
(250,000.00)
200,000.00
175,000.00
(200,000.00)
125,000.00
50,000.00
(125,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,375,000.00
0.00
0.00
1,375,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
2,750,000.00
250,000.00
0.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
30352802
30352802
30352802
30352802
30352802
30352802
30352802
30352802
30352802
30352802
30352802
30352802
30352802
30352802

PINEDA MENDEZ STELLA

PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA

Total
30352802 PINEDA MENDEZ STELLA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
30385445 CORTES HERRERA SANDRA LILIANA
Total
30385445 CORTES HERRERA SANDRA LILIANA
30386555 VELEZ GALVIZ PATRICIA ELENA
30386555 VELEZ GALVIZ PATRICIA ELENA
30386555 VELEZ GALVIZ PATRICIA ELENA
30386555 VELEZ GALVIZ PATRICIA ELENA
30386555 VELEZ GALVIZ PATRICIA ELENA
30386555 VELEZ GALVIZ PATRICIA ELENA
30386555 VELEZ GALVIZ PATRICIA ELENA
Total
30386555 VELEZ GALVIZ PATRICIA ELENA
30398886 VELEZ MEDINA CAROLINA
30398886 VELEZ MEDINA CAROLINA
30398886 VELEZ MEDINA CAROLINA
30398886 VELEZ MEDINA CAROLINA
30398886 VELEZ MEDINA CAROLINA
Total
30398886 VELEZ MEDINA CAROLINA
30506907 NARVAEZ PARRA YENSY
Total
30506907 NARVAEZ PARRA YENSY
30567153 CASTILLO SALGADO MIRTA CECILIA
30567153 CASTILLO SALGADO MIRTA CECILIA
30567153 CASTILLO SALGADO MIRTA CECILIA
Total
30567153 CASTILLO SALGADO MIRTA CECILIA
30571652 BULA PEREZ MADY LUZ
30571652 BULA PEREZ MADY LUZ
30571652 BULA PEREZ MADY LUZ
Total
30571652 BULA PEREZ MADY LUZ
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN
30659033 HERRERA VEGA GLESY DEL CARMEN

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
R-010-00000000039-003
R-010-00000000039-004
F-002-00000002731-003
F-002-00000002731-004
F-002-00000002731-005
F-002-00000002731-006
F-002-00000002731-007
F-002-00000002731-008
F-002-00000002731-009
F-002-00000002731-010
F-002-00000002731-011
F-002-00000002731-012
F-002-00000002731-013

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062052-001
F-004-00000000538-003
F-004-00000000538-004
F-004-00000000538-005
F-004-00000000538-006
F-004-00000000538-007
F-004-00000000538-008
F-004-00000000538-009
F-004-00000000538-010
F-004-00000000538-011
F-004-00000000538-012
F-004-00000000538-013
F-004-00000000538-014
F-004-00000000538-015
F-004-00000000538-016
F-004-00000000538-017
F-004-00000000538-018
F-004-00000000538-019
R-043-00000305378-001
R-043-00000305378-002
R-043-00000305378-003
R-043-00000307873-001
R-043-00000307873-002
R-043-00000310064-001
R-043-00000310064-002
R-043-00000313641-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295526-001
R-003-00000295527-001
R-003-00000295992-001
R-003-00000301265-001
R-003-00000303150-001
R-003-00000305758-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294698-001
R-003-00000295997-001
R-002-00000300288-001
R-002-00000300288-002

FECHA

DETALLE
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26

2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/07/11
2013/07/11
2013/07/11
2013/07/29
2013/07/29
2013/09/25
2013/09/25
2013/10/25

2013/02/06
2013/02/06
2013/03/02
2013/04/13
2013/05/07
2013/06/01

2013/01/22
2013/03/02
2013/04/06
2013/04/06

PGO CTA INICIAL

ABONO 1RA CTA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA
PINEDA MENDEZ STELLA

PAGO CUOTA INICIAL

CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
CORTES HERRERA SANDRA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

SALDO

199,750.00
7,000.00
199,750.00
7,000.00
192,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

206,750.00
206,750.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

150,000.00
100,000.00
10,000.00
240,000.00
20,000.00
230,000.00
20,000.00
200,000.00
1,215,000.00
1,215,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,500,000.00
1,500,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
50,000.00
800,000.00
800,000.00

0.00
0.00

0.00
0.00

0.00
0.00

185,000.00
2,775,000.00
2,960,000.00
2,960,000.00

PAGO CTA
PGO CTA 14
PAGO CTA
PAGO CTA

0.00
(199,750.00)
(206,750.00)
(7,000.00)
0.00
192,750.00
392,500.00
592,250.00
792,000.00
991,750.00
1,191,500.00
1,391,250.00
1,591,000.00
1,790,750.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,490,000.00
3,250,000.00
3,230,000.00
3,000,000.00
2,980,000.00
2,780,000.00

1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

800,000.00
550,000.00
300,000.00
50,000.00
0.00

(422,000.00)

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-101-00000000023-008
L-101-00000000023-009

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

F-002-00000002948-003
R-001-00000000864-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

CREDITOS

PAGO CTA 11
PAGO CTA 12
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

13050506 PLAN 6
Total 13050506 PLAN 6

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DEBITOS

2013/04/30 N6 363 CIERRE SALDO

2013/04/30 F1 3283 CIERRE SALDO

2013/12/04 BULA PEREZ MADY LUZ

2013/12/04 PGO CONTADO

1,997,500.00
1,997,500.00
1,997,500.00

R-001-00000063443-001
F-002-00000002434-003
F-002-00000002434-004
F-002-00000002434-005
F-002-00000002434-006
F-002-00000002434-007
F-002-00000002434-008
F-002-00000002434-009
F-002-00000002434-010
F-002-00000002434-011
F-002-00000002434-012
F-002-00000002434-013
F-002-00000002434-014
F-002-00000002434-015

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06

PGO CTA INICIAL

HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE

1,997,500.00
1,997,500.00
1,997,500.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

2,960,000.00
2,775,000.00
0.00

0.00
1,997,500.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00

SALDO TOTAL
0.00
(199,750.00)
(7,000.00)
199,750.00
7,000.00
192,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,790,750.00
1,790,750.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(10,000.00)
(240,000.00)
(20,000.00)
(230,000.00)
(20,000.00)
(200,000.00)
2,780,000.00
2,780,000.00
1,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
800,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(50,000.00)
0.00
0.00
(422,000.00)
(422,000.00)
(422,000.00)
2,960,000.00
(185,000.00)
(2,775,000.00)
0.00
0.00
0.00
1,997,500.00
(1,997,500.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
30659033
30659033
30659033
30659033
30659033
30659033
30659033
30659033
30659033
30659033
30659033

HERRERA VEGA GLESY DEL CARMEN

HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN
HERRERA VEGA GLESY DEL CARMEN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
30659033 HERRERA VEGA GLESY DEL CARMEN
30667816 SEGURA CARMONA MARIAM
13050514 PLAN 14
Total 13050514 PLAN 14
Total
30667816 SEGURA CARMONA MARIAM
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
30716551 NARVAEZ LOZANO GABBY PATRICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
30716551 NARVAEZ LOZANO GABBY PATRICIA
30728136 SALAS ROSAS ANA LUCIA
13050515 PLAN 15
30728136 SALAS ROSAS ANA LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
30728136 SALAS ROSAS ANA LUCIA
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
30735781 BENAVIDES OCAA MARIA DE LOURD
13050515 PLAN 15
Total 13050515 PLAN 15
Total
30735781 BENAVIDES OCAA MARIA DE LOURD
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
30764867 LLERENA HERNANDEZ MIRIAN EMIL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
30764867 LLERENA HERNANDEZ MIRIAN EMIL
30773696 RIOS CARDONA CENITH
13050509 PLAN 9
30773696 RIOS CARDONA CENITH
13050509 PLAN 9
30773696 RIOS CARDONA CENITH
13050509 PLAN 9
30773696 RIOS CARDONA CENITH
13050509 PLAN 9
30773696 RIOS CARDONA CENITH
13050509 PLAN 9
30773696 RIOS CARDONA CENITH
13050509 PLAN 9
30773696 RIOS CARDONA CENITH
13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002434-016
F-002-00000002434-017
F-002-00000002434-018
F-002-00000002434-019
R-003-00000306817-001
R-003-00000311243-001
R-003-00000313865-001
R-003-00000313865-002
R-003-00000313865-003
R-003-00000315328-001
R-003-00000317260-001

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/20
2013/09/17
2013/10/18
2013/10/18
2013/10/18
2013/11/18
2013/12/20

DETALLE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
HERRERA VEGA GLESY DE
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 3
PGO CTA 3
PGO CTA
PGO CTA

R-001-00000062935-001
F-002-00000002199-003
F-002-00000002199-004
F-002-00000002199-005
F-002-00000002199-006
F-002-00000002199-007
F-002-00000002199-008
F-002-00000002199-009
F-002-00000002199-010
F-002-00000002199-011
F-002-00000002199-012
F-002-00000002199-013
F-002-00000002199-014
F-002-00000002199-015
F-002-00000002199-016
F-002-00000002199-017
F-002-00000002199-018
F-002-00000002199-019
R-002-00000290986-001
R-007-00000308363-001
R-007-00000308363-002
R-007-00000311666-001
R-007-00000311666-002
R-002-00000312575-001
L-012-00000000087-001
L-012-00000000087-002
L-012-00000000087-003
L-012-00000000087-004
L-012-00000000087-005
L-012-00000000087-006
L-012-00000000087-007
L-012-00000000087-008
L-012-00000000087-009
L-012-00000000087-010
L-012-00000000087-011

2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/06/28
2013/07/18
2013/07/18
2013/08/28
2013/08/28
2013/09/27
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA INICIAL

NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
NARVAEZ LOZANO GABBY
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC
ASIG PREJ BTA DIC

R-042-00000293120-001

2013/02/06 PAGO CUOTA

R-003-00000294588-001
R-003-00000296602-001
R-003-00000300088-001
R-003-00000300546-001
R-003-00000303470-001
R-003-00000306247-001
R-003-00000307727-001
R-003-00000311870-001
R-003-00000311933-001
L-005-00000001360-009
L-005-00000001360-010

2013/01/19
2013/02/19
2013/04/01
2013/04/18
2013/05/20
2013/06/13
2013/07/25
2013/09/05
2013/10/03
2013/10/30
2013/10/30

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA
RECLA CTAS
RECLA CTAS

R-003-00000295159-001
R-003-00000298197-001
R-003-00000299798-001
R-003-00000303297-001
R-003-00000303296-001
R-003-00000305880-001
R-007-00000306973-001

2013/01/21
2013/03/04
2013/04/02
2013/05/07
2013/05/07
2013/05/31
2013/06/28

PAGO CTA 11
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA

R-001-00000001007-001
R-001-00000001007-002
F-002-00000003095-003
F-002-00000003095-004
F-002-00000003095-005
F-002-00000003095-006

2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27

PGO CTA INICIAL

ABONO 1RA CTA
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
240,000.00
3,260,000.00
(240,000.00)
10,000.00
3,250,000.00
(10,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
2,365,000.00
2,365,000.00
0.00
0.00
2,365,000.00
0.00
0.00
2,365,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
130,000.00
3,620,000.00
(130,000.00)
20,000.00
3,600,000.00
(20,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
125,000.00
125,000.00
125,000.00
0.00
(125,000.00)
0.00
125,000.00
0.00
0.00
125,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,350,000.00
0.00
100,000.00
2,350,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
150,000.00
600,000.00
(150,000.00)
100,000.00
500,000.00
(100,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
30773696
30773696
30773696
30773696
30773696
30773696
30773696

RIOS CARDONA CENITH

RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH

Total
30773696 RIOS CARDONA CENITH
30775473 PINEDA JIMENEZ EUCARIS ONEIDA
Total
30775473 PINEDA JIMENEZ EUCARIS ONEIDA
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
30853068 OSORIO CORTINA XIOMARA ROCIO
Total
30853068 OSORIO CORTINA XIOMARA ROCIO
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
30972092 RAMIREZ PEREZ TEREZA
Total
30972092 RAMIREZ PEREZ TEREZA
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
30981812 GARCIA RUEDA LUZ DARY
Total

30981812

GARCIA RUEDA LUZ DARY

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000003095-007
F-002-00000003095-008
F-002-00000003095-009
F-002-00000003095-010
F-002-00000003095-011
F-002-00000003095-012
F-002-00000003095-013

2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27

DETALLE
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH
RIOS CARDONA CENITH

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293759-001
R-003-00000296642-001
R-003-00000296642-002
L-012-00000000011-043
L-012-00000000011-044
L-012-00000000011-045
L-012-00000000011-046
L-012-00000000011-047
L-012-00000000011-048
L-012-00000000011-049
L-012-00000000011-050
L-012-00000000011-051
L-012-00000000011-052

2013/01/08
2013/02/27
2013/02/27
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PGO CTA 8
PAGO CTA
ABONO CTA
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060846-001
F-005-00000000444-003
F-005-00000000444-004
F-005-00000000444-005
F-005-00000000444-006
F-005-00000000444-007
F-005-00000000444-008
F-005-00000000444-009
F-005-00000000444-010
F-005-00000000444-011
F-005-00000000444-012
F-005-00000000444-013
F-005-00000000444-014
F-005-00000000444-015
F-005-00000000444-016
F-005-00000000444-017
F-005-00000000444-018
R-052-00000301928-001
R-053-00000304288-001
R-053-00000310280-001
R-052-00000310395-001
R-052-00000310910-001
R-052-00000313201-001

2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/07/11
2013/08/16
2013/09/13
2013/10/12
2013/11/14
2013/12/16

PAGO CUOTA INICIAL

RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
RAMIREZ PEREZ TERESA
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061479-001
F-004-00000000507-003
F-004-00000000507-004
F-004-00000000507-005
F-004-00000000507-006
F-004-00000000507-007
F-004-00000000507-008
F-004-00000000507-009
F-004-00000000507-010
F-004-00000000507-011
F-004-00000000507-012
F-004-00000000507-013
F-004-00000000507-014
F-004-00000000507-015
F-004-00000000507-016
F-004-00000000507-017
F-004-00000000507-018
F-004-00000000507-019
R-043-00000298132-001
R-043-00000298132-002
R-042-00000302219-001
R-042-00000305127-001
R-042-00000305521-001
R-043-00000309920-001
R-043-00000313474-001
R-043-00000313474-002
R-043-00000310787-001
R-043-00000310787-002
R-043-00000315971-001
R-043-00000315971-002
R-043-00000316161-001
R-043-00000316161-002

2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/05/04
2013/05/04
2013/06/04
2013/07/10
2013/08/09
2013/09/11
2013/10/17
2013/10/17
2013/11/20
2013/11/20
2013/12/18
2013/12/18
2013/12/27
2013/12/27

PAGO CUOTA INICIAL

GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
GARCIA RUEDA LUZ DARI
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050514 PLAN 14
Total 13050514 PLAN 14

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
197,500.00
197,500.00
0.00
0.00
197,500.00
0.00
0.00
197,500.00
2,210,000.00
2,210,000.00
180,000.00
2,030,000.00
(180,000.00)
250,000.00
1,780,000.00
(250,000.00)
50,000.00
1,730,000.00
(50,000.00)
20,000.00
1,710,000.00
(20,000.00)
70,000.00
1,640,000.00
(70,000.00)
70,000.00
1,570,000.00
(70,000.00)
70,000.00
1,500,000.00
(70,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,210,000.00
0.00
0.00
2,210,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
15,000.00
1,735,000.00
(15,000.00)
235,000.00
1,500,000.00
(235,000.00)
20,000.00
1,480,000.00
(20,000.00)
3,995,000.00
2,515,000.00
1,480,000.00
3,995,000.00
2,515,000.00
1,480,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31006330
31006330
31006330
31006330
31006330
31006330
31006330
31006330
31006330
31006330
31006330
31006330

GARZON FLOR MARIA

GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA
GARZON FLOR MARIA

Total
31006330 GARZON FLOR MARIA
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
31007879 GIRALDO PARRA PATRICIA DEL PIL
Total
31007879 GIRALDO PARRA PATRICIA DEL PIL
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
31016610 SERRANO DIAZ MARINELA
Total
31016610 SERRANO DIAZ MARINELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
31021333 GARCIA VARGAS MARIELA
Total

31021333

GARCIA VARGAS MARIELA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-053-00000291778-001
J-002-00000000012-003
J-002-00000000012-004
J-002-00000000012-005
J-002-00000000012-006
J-002-00000000012-007
J-002-00000000012-008
J-002-00000000012-009
J-002-00000000012-010
J-002-00000000012-011
J-002-00000000012-012

FECHA

DETALLE
2013/01/24
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

DEBITOS

CREDITOS

PAGO CTA 5
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
RB 58459 ENERO
0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000521-001
R-001-00000000521-002
F-002-00000002823-003
F-002-00000002823-004
F-002-00000002823-005
F-002-00000002823-006
F-002-00000002823-007
F-002-00000002823-008
F-002-00000002823-009
F-002-00000002823-010
F-002-00000002823-011
F-002-00000002823-012
F-002-00000002823-013

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-051-00000000126-001
F-005-00000000505-003
F-005-00000000505-004
F-005-00000000505-005
F-005-00000000505-006
F-005-00000000505-007
F-005-00000000505-008
F-005-00000000505-009
F-005-00000000505-010
F-005-00000000505-011
F-005-00000000505-012

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059712-001
F-005-00000000354-003
F-005-00000000354-004
F-005-00000000354-005
F-005-00000000354-006
F-005-00000000354-007
F-005-00000000354-008
F-005-00000000354-009
F-005-00000000354-010
F-005-00000000354-011
F-005-00000000354-012
F-005-00000000354-013
F-005-00000000354-014
F-005-00000000354-015
F-005-00000000354-016
F-005-00000000354-017
F-005-00000000354-018
R-052-00000296905-001
R-053-00000297072-001
R-053-00000297311-001
R-053-00000297338-001
R-053-00000299563-001
R-053-00000299570-001
R-053-00000299596-001
R-053-00000301817-001
R-053-00000301826-001
R-053-00000301868-001
R-053-00000301977-001
R-053-00000301995-001
R-053-00000301995-002
R-053-00000305010-001
R-053-00000305039-001
R-053-00000310299-001
R-053-00000310441-001
R-053-00000310529-001
R-053-00000310556-001
R-053-00000310612-001
R-053-00000310970-001
R-052-00000310996-001
R-053-00000313151-001
R-053-00000313151-002
R-053-00000313198-001

2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18

2013/12/12
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13

2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/03/18
2013/04/15
2013/05/06
2013/05/14
2013/05/27
2013/06/04
2013/06/11
2013/06/17
2013/06/24
2013/07/06
2013/07/15
2013/07/29
2013/07/29
2013/08/05
2013/08/20
2013/09/23
2013/10/07
2013/10/15
2013/10/21
2013/11/05
2013/11/18
2013/11/25
2013/12/10
2013/12/10
2013/12/23

PGO CTA INICIAL

ABONO 1RA CTA
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL
GIRALDO PATRICIA DEL

PAGO CUOTA INICIAL

SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA
SERRANO DIAZ MARINELA

PAGO CTA INICIAL

GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
GARCIA VARGAS MARIELA
PAGO CTA 1
PAGO CTA
ABONO A CUOTA 3 CUENT
ABONO CTA 3
PAGO SALDO CTA
ABONO CTA
ABONO CTA
PAGO CUOTA 4 CUENTA 2
ABONO A CUOTA 4 CUENT
ABONO A CUOTA CUENTA
ABONO A CUOTA 2020321
ABONO A CUOTA
ABONO A CUOTA
ABONO A CUOTA 6 CUENT
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
ABONO A CUOTA 8 CUENT
ABONO A CUOTA 8 CUENT
PAGO CUOTA CUENTA 32
ABONO A CUOTA 9 CUENT
ABONO A CUOTA CUENTA
ABONO A CUOTA 9 CUENT
ABONO A CUOTA CUENTA
ABONO A CUOTA CUENTA
ABONO CTA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00
199,750.00
250.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

200,000.00
200,000.00
199,750.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

199,750.00
199,750.00
245,000.00

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
100,000.00
50,000.00
100,000.00
50,000.00
100,000.00
50,000.00
50,000.00
100,000.00
75,000.00
75,000.00
65,000.00
85,000.00
100,000.00
250,000.00
80,000.00
100,000.00
70,000.00
70,000.00
100,000.00
70,000.00
10,000.00
140,000.00
100,000.00
2,735,000.00
2,735,000.00

SALDO
SALDO TOTAL
2,750,000.00
2,750,000.00
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(199,750.00)
(199,750.00)
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
1,797,500.00
1,797,500.00
0.00
0.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
1,797,750.00
1,797,750.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,150,000.00
(100,000.00)
3,100,000.00
(50,000.00)
3,000,000.00
(100,000.00)
2,950,000.00
(50,000.00)
2,850,000.00
(100,000.00)
2,800,000.00
(50,000.00)
2,750,000.00
(50,000.00)
2,650,000.00
(100,000.00)
2,575,000.00
(75,000.00)
2,500,000.00
(75,000.00)
2,435,000.00
(65,000.00)
2,350,000.00
(85,000.00)
2,250,000.00
(100,000.00)
2,000,000.00
(250,000.00)
1,920,000.00
(80,000.00)
1,820,000.00
(100,000.00)
1,750,000.00
(70,000.00)
1,680,000.00
(70,000.00)
1,580,000.00
(100,000.00)
1,510,000.00
(70,000.00)
1,500,000.00
(10,000.00)
1,360,000.00
(140,000.00)
1,260,000.00
(100,000.00)
1,260,000.00
1,260,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854
31031854

GARZON PINZON ANGELA MARIA

GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA
GARZON PINZON ANGELA MARIA

Total
31031854 GARZON PINZON ANGELA MARIA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
31037147 GOMEZ GUILLERMINA
Total
31037147 GOMEZ GUILLERMINA
31144833 CABRERA BECERRA SUSANA
31144833 CABRERA BECERRA SUSANA
31144833 CABRERA BECERRA SUSANA
31144833 CABRERA BECERRA SUSANA
31144833 CABRERA BECERRA SUSANA
Total
31144833 CABRERA BECERRA SUSANA
31151168 LENIS ARENAS ARABIA
Total
31151168 LENIS ARENAS ARABIA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA
31153176 BUSTAMANTE ISABEL CRISTINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-051-00000059026-001
F-005-00000000309-003
F-005-00000000309-004
F-005-00000000309-005
F-005-00000000309-006
F-005-00000000309-007
F-005-00000000309-008
F-005-00000000309-009
F-005-00000000309-010
F-005-00000000309-011
F-005-00000000309-012
F-005-00000000309-013
F-005-00000000309-014
F-005-00000000309-015
F-005-00000000309-016
F-005-00000000309-017
F-005-00000000309-018
R-052-00000291966-001
R-053-00000296862-001
R-053-00000297141-001
R-053-00000299521-001
R-053-00000301677-001
R-053-00000301885-001
R-053-00000304295-001
R-052-00000310309-001
R-053-00000310563-001
R-052-00000310960-001
R-053-00000313186-001

FECHA

DETALLE
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/02/16
2013/03/16
2013/04/16
2013/05/16
2013/06/18
2013/07/17
2013/08/21
2013/09/18
2013/10/22
2013/11/15
2013/12/18

PAGO CUOTA INICIAL

ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
ANGELA MARIA GARZON P
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CTA

R-051-00000059706-001
F-005-00000000373-003
F-005-00000000373-004
F-005-00000000373-005
F-005-00000000373-006
F-005-00000000373-007
F-005-00000000373-008
F-005-00000000373-009
F-005-00000000373-010
F-005-00000000373-011
F-005-00000000373-012
F-005-00000000373-013
F-005-00000000373-014
F-005-00000000373-015
F-005-00000000373-016
F-005-00000000373-017
F-005-00000000373-018
R-052-00000296906-001
R-053-00000297145-001
R-053-00000299507-001
R-053-00000299507-002
R-053-00000301881-001
R-053-00000305029-001
R-053-00000310289-001
R-053-00000310547-001
R-053-00000310973-001
R-053-00000313174-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-062-00000287276-001
R-062-00000287276-002
R-067-00000287291-001
R-067-00000287291-002

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/03/19
2013/04/17
2013/05/11
2013/05/11
2013/07/13
2013/08/12
2013/09/18
2013/10/18
2013/11/19
2013/12/14

2013/01/16
2013/01/16
2013/03/20
2013/03/20

PAGO CTA INICIAL

GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
GOMEZ GUILLERMINA
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CTA
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CTA

SALDO

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,995,000.00
2,995,000.00
245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

0.00
0.00

130,000.00
70,000.00
180,000.00
20,000.00
400,000.00
400,000.00

0.00
0.00

0.00
0.00

PLAN 14
PLAN 14
PLAN 14
PLAN 14

13050515 PLAN 15
Total 13050515 PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

CREDITOS

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DEBITOS

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

630,000.00
500,000.00
430,000.00
250,000.00
230,000.00

2,775,000.00

R-041-00000060436-001
F-004-00000000602-003
F-004-00000000602-004
F-004-00000000602-005
F-004-00000000602-006
F-004-00000000602-007
F-004-00000000602-008
F-004-00000000602-009
F-004-00000000602-010
F-004-00000000602-011
F-004-00000000602-012
F-004-00000000602-013
F-004-00000000602-014
F-004-00000000602-015
F-004-00000000602-016
F-004-00000000602-017
F-004-00000000602-018

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13

PAGO CUOTA INICIAL

BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00

SALDO TOTAL
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,000,000.00
1,000,000.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
630,000.00
(130,000.00)
(70,000.00)
(180,000.00)
(20,000.00)
230,000.00
230,000.00
2,775,000.00
2,775,000.00
2,775,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176
31153176

BUSTAMANTE ISABEL CRISTINA

BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA
BUSTAMANTE ISABEL CRISTINA

Total
31153176 BUSTAMANTE ISABEL CRISTINA
31209791 MENDEZ DE SERRATO MARIA DEL CA
Total
31209791 MENDEZ DE SERRATO MARIA DEL CA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
31229772 BARBOSA CORTES FABIOLA
Total
31229772 BARBOSA CORTES FABIOLA
31233197 OROZCO PERDOMO VILMA JANETH
31233197 OROZCO PERDOMO VILMA JANETH
31233197 OROZCO PERDOMO VILMA JANETH
Total
31233197 OROZCO PERDOMO VILMA JANETH
31234585 BASANTE DE BECERRA RUBY AMPARO
31234585 BASANTE DE BECERRA RUBY AMPARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000602-019
F-004-00000000604-003
F-004-00000000604-004
F-004-00000000604-005
F-004-00000000604-006
F-004-00000000604-007
F-004-00000000604-008
F-004-00000000604-009
F-004-00000000604-010
F-004-00000000604-011
F-004-00000000604-012
F-004-00000000604-013
F-004-00000000604-014
F-004-00000000604-015
F-004-00000000604-016
F-004-00000000604-017
F-004-00000000604-018
F-004-00000000604-019
J-001-00000000108-005
J-001-00000000108-006
J-001-00000000108-007
J-001-00000000108-008
J-001-00000000108-009
J-001-00000000108-010
J-001-00000000108-011
J-001-00000000108-012
J-001-00000000108-013
J-001-00000000108-014
J-001-00000000108-015
J-001-00000000108-016
J-001-00000000108-017
J-001-00000000108-018
J-001-00000000108-019
J-001-00000000108-020
J-001-00000000108-021
R-043-00000308114-001
R-043-00000308114-002
R-043-00000309995-001
R-043-00000313478-001
R-043-00000310856-001
R-043-00000315991-001

2013/07/13
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/08/20
2013/08/20
2013/09/21
2013/10/17
2013/11/21
2013/12/20

DETALLE
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
BUSTAMANTE ISABEL CRI
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
CC 60436X60449
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062813-001
F-004-00000000628-003
F-004-00000000628-004
F-004-00000000628-005
F-004-00000000628-006
F-004-00000000628-007
F-004-00000000628-008
F-004-00000000628-009
F-004-00000000628-010
F-004-00000000628-011
F-004-00000000628-012
F-004-00000000628-013
F-004-00000000628-014
F-004-00000000628-015
F-004-00000000628-016
F-004-00000000628-017
F-004-00000000628-018
F-004-00000000628-019
R-043-00000308271-001
R-043-00000308271-002
R-043-00000313354-001
R-043-00000310758-001
R-043-00000310758-002
R-042-00000310729-001
R-042-00000310729-002
R-043-00000316175-001
R-043-00000316175-002

2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/09/05
2013/09/05
2013/10/07
2013/11/15
2013/11/15
2013/12/03
2013/12/03
2013/12/28
2013/12/28

PAGO CUOTA INICIAL

BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
BARBOSA CORTES FABIOL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-041-00000063788-001
F-004-00000000668-003

2013/08/29 CONTADO
2013/08/29 OROZCO PERDOMO VILMA

R-042-00000292839-001

2013/01/22 PAGO CUOTA

R-042-00000292803-001
R-042-00000293211-001
R-042-00000293525-001

2013/01/03 PAGO CUOTA

2013/02/04 PAGO CUOTA
2013/03/05 PAGO CUOTA

13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
31234585 BASANTE DE BECERRA RUBY AMPARO
31239124 HURTADO CECILIA
13050515 PLAN 15
31239124 HURTADO CECILIA
13050515 PLAN 15
31239124 HURTADO CECILIA
13050515 PLAN 15
31239124 HURTADO CECILIA
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
245,000.00
3,995,000.00
245,000.00
150,000.00
4,145,000.00
150,000.00
100,000.00
4,245,000.00
100,000.00
250,000.00
4,495,000.00
250,000.00
250,000.00
4,745,000.00
250,000.00
250,000.00
4,995,000.00
250,000.00
250,000.00
5,245,000.00
250,000.00
250,000.00
5,495,000.00
250,000.00
250,000.00
5,745,000.00
250,000.00
250,000.00
5,995,000.00
250,000.00
250,000.00
6,245,000.00
250,000.00
250,000.00
6,495,000.00
250,000.00
250,000.00
6,745,000.00
250,000.00
250,000.00
6,995,000.00
250,000.00
250,000.00
7,245,000.00
250,000.00
250,000.00
7,495,000.00
250,000.00
250,000.00
7,745,000.00
250,000.00
150,000.00
7,595,000.00
(150,000.00)
100,000.00
7,495,000.00
(100,000.00)
250,000.00
7,245,000.00
(250,000.00)
250,000.00
6,995,000.00
(250,000.00)
250,000.00
6,745,000.00
(250,000.00)
250,000.00
6,495,000.00
(250,000.00)
250,000.00
6,245,000.00
(250,000.00)
250,000.00
5,995,000.00
(250,000.00)
250,000.00
5,745,000.00
(250,000.00)
250,000.00
5,495,000.00
(250,000.00)
250,000.00
5,245,000.00
(250,000.00)
250,000.00
4,995,000.00
(250,000.00)
250,000.00
4,745,000.00
(250,000.00)
250,000.00
4,495,000.00
(250,000.00)
250,000.00
4,245,000.00
(250,000.00)
250,000.00
3,995,000.00
(250,000.00)
245,000.00
3,750,000.00
(245,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
7,990,000.00
5,490,000.00
2,500,000.00
7,990,000.00
5,490,000.00
2,500,000.00
350,000.00
350,000.00
0.00
0.00
350,000.00
0.00
0.00
350,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
5,000.00
2,745,000.00
(5,000.00)
245,000.00
2,500,000.00
(245,000.00)
5,000.00
2,495,000.00
(5,000.00)
3,995,000.00
1,500,000.00
2,495,000.00
3,995,000.00
1,500,000.00
2,495,000.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31239124
31239124

HURTADO CECILIA
HURTADO CECILIA

Total
31239124 HURTADO CECILIA
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
31247964 VALENCIA HUBIELY
Total
31247964 VALENCIA HUBIELY
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
31250225 GOMEZ MERCEDES
Total
31250225 GOMEZ MERCEDES
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
31255593 TRUJILLO PERDOMO PATRICIA
Total
31255593 TRUJILLO PERDOMO PATRICIA
31258147 BERMUDEZ HENAO MARY
Total
31258147 BERMUDEZ HENAO MARY
31259046 LOPEZ MATTA ROSA ELENA
31259046 LOPEZ MATTA ROSA ELENA
31259046 LOPEZ MATTA ROSA ELENA
Total
31259046 LOPEZ MATTA ROSA ELENA
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID
31263440 HINCAPIE MARTINEZ MARIA NELSID

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000297538-001
R-042-00000302006-001

DETALLE
2013/04/03 PAGO CUOTA
2013/05/03 PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000633-001
F-004-00000000808-003
F-004-00000000808-004
F-004-00000000808-005
F-004-00000000808-006
F-004-00000000808-007
F-004-00000000808-008
F-004-00000000808-009
F-004-00000000808-010
F-004-00000000808-011
F-004-00000000808-012
R-043-00000316155-001
R-043-00000316155-002
R-043-00000316155-003
R-043-00000316155-004

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/26
2013/12/26
2013/12/26
2013/12/26

PAGO CUOTA INICIAL

VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
VALENCIA HUBIELY
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000064342-001
F-004-00000000709-003
F-004-00000000709-004
F-004-00000000709-005
F-004-00000000709-006
F-004-00000000709-007
F-004-00000000709-008
F-004-00000000709-009
F-004-00000000709-010
F-004-00000000709-011
F-004-00000000709-012
F-004-00000000709-013
F-004-00000000709-014
F-004-00000000709-015
F-004-00000000709-016
F-004-00000000709-017
F-004-00000000709-018
F-004-00000000709-019
R-042-00000310723-001
R-042-00000310723-002
R-042-00000316107-001

2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/10/17
2013/11/29
2013/11/29
2013/12/19

PAGO CUOTA INICIAL

GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
GOMEZ MERCEDES
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000374-001
R-041-00000000374-002
F-004-00000000753-003
F-004-00000000753-004
F-004-00000000753-005
F-004-00000000753-006
F-004-00000000753-007
F-004-00000000753-008
F-004-00000000753-009
F-004-00000000753-010
F-004-00000000753-011
F-004-00000000753-012
F-004-00000000753-013
R-043-00000316160-001
R-043-00000316160-002

2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/12/27
2013/12/27

PAGO CUOTA INICIAL

ABONO A CUOTA
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
TRUJILLO PERDOMO PATR
PAGO CUOTA
ABONO CUOTA

R-042-00000292841-001
R-042-00000293510-001

2013/01/22 PAGO CUOTA

2013/02/26 PAGO

R-041-00000063769-001
F-004-00000000658-003
F-004-00000000658-004
F-004-00000000658-005
F-004-00000000658-006
F-004-00000000658-007
F-004-00000000658-008
F-004-00000000658-009
F-004-00000000658-010
F-004-00000000658-011
F-004-00000000658-012
F-004-00000000658-013
F-004-00000000658-014
F-004-00000000658-015
F-004-00000000658-016
F-004-00000000658-017

2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23

13050514 PLAN 14
Total 13050514 PLAN 14
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CUOTA INICIAL

HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
199,750.00
1,398,250.00
(199,750.00)
199,750.00
1,198,500.00
(199,750.00)
1,000.00
1,197,500.00
(1,000.00)
1,997,500.00
800,000.00
1,197,500.00
1,997,500.00
800,000.00
1,197,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
199,750.00
1,597,750.00
(199,750.00)
250.00
1,597,500.00
(250.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
2,260,000.00
2,260,000.00
0.00
0.00
2,260,000.00
0.00
0.00
2,260,000.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31263440
31263440
31263440
31263440
31263440
31263440
31263440

HINCAPIE MARTINEZ MARIA NELSID

HINCAPIE MARTINEZ MARIA NELSID
HINCAPIE MARTINEZ MARIA NELSID
HINCAPIE MARTINEZ MARIA NELSID
HINCAPIE MARTINEZ MARIA NELSID
HINCAPIE MARTINEZ MARIA NELSID
HINCAPIE MARTINEZ MARIA NELSID

Total
31263440 HINCAPIE MARTINEZ MARIA NELSID
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
31265296 ORTIZ VIAFARA MARTHA NIDIA
Total
31265296 ORTIZ VIAFARA MARTHA NIDIA
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
31267878 GORDILLO RODRIGUEZ AURA NELLY
Total
31267878 GORDILLO RODRIGUEZ AURA NELLY
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
31268781 MATURANA SANCHEZ GERARDINA
Total
31268781 MATURANA SANCHEZ GERARDINA
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES
31272845 MACHADO INES

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000658-018
F-004-00000000658-019
R-043-00000310052-001
R-043-00000310052-002
R-042-00000313421-001
R-042-00000310714-001
R-043-00000316164-001

2013/08/23
2013/08/23
2013/09/24
2013/09/24
2013/10/22
2013/11/22
2013/12/27

DETALLE
HINCAPIE MARTINEZ MAR
HINCAPIE MARTINEZ MAR
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292807-001
R-042-00000293214-001
R-042-00000293533-001
R-042-00000297547-001
R-042-00000302016-001
R-042-00000302319-001
R-042-00000305272-001
R-042-00000307919-001
R-042-00000308216-001
R-042-00000310035-001
R-042-00000310035-002

2013/01/05
2013/02/06
2013/03/06
2013/04/06
2013/05/08
2013/06/08
2013/07/12
2013/08/08
2013/09/06
2013/10/08
2013/10/08

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063858-001
F-004-00000000681-003
F-004-00000000681-004
F-004-00000000681-005
F-004-00000000681-006
F-004-00000000681-007
F-004-00000000681-008
F-004-00000000681-009
F-004-00000000681-010
F-004-00000000681-011
F-004-00000000681-012
F-004-00000000681-013
F-004-00000000681-014
F-004-00000000681-015
F-004-00000000681-016
F-004-00000000681-017
F-004-00000000681-018
F-004-00000000681-019
R-043-00000313468-001
R-043-00000313468-002
R-043-00000313750-001
R-043-00000315944-001

2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/10/16
2013/10/16
2013/11/13
2013/12/12

PAGO CUOTA INICIAL

GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
GORDILLO RODRIGUEZ AU
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000064308-001
F-004-00000000701-003
F-004-00000000701-004
F-004-00000000701-005
F-004-00000000701-006
F-004-00000000701-007
F-004-00000000701-008
F-004-00000000701-009
F-004-00000000701-010
F-004-00000000701-011
F-004-00000000701-012
F-004-00000000701-013
F-004-00000000701-014
F-004-00000000701-015
F-004-00000000701-016
F-004-00000000701-017
F-004-00000000701-018
F-004-00000000701-019
R-042-00000313541-001
R-042-00000313541-002
R-042-00000315821-001

2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/10/03
2013/11/06
2013/11/06
2013/12/05

PAGO CUOTA INICIAL

MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
MATURANA SANCHEZ JERA
PAGO
PAGO
PAGO CUOTA

R-043-00000293182-001
R-043-00000293182-002
R-043-00000293585-001
R-042-00000297851-001
R-042-00000297851-002
R-042-00000298085-001
R-042-00000302435-001
R-042-00000302435-002
R-042-00000305240-001
R-042-00000305240-002
R-042-00000308052-001
R-042-00000308052-002
R-042-00000308310-001
R-042-00000308322-001
R-042-00000308322-002
R-042-00000310144-001

2013/01/31
2013/01/31
2013/03/06
2013/04/09
2013/04/09
2013/05/09
2013/06/21
2013/06/21
2013/07/15
2013/07/15
2013/08/12
2013/08/12
2013/09/07
2013/09/14
2013/09/14
2013/10/15

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
200,000.00
3,300,000.00
(200,000.00)
50,000.00
3,250,000.00
(50,000.00)
250,000.00
3,000,000.00
(250,000.00)
200,000.00
2,800,000.00
(200,000.00)
50,000.00
2,750,000.00
(50,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
120,000.00
2,380,000.00
(120,000.00)
130,000.00
2,250,000.00
(130,000.00)
70,000.00
2,180,000.00
(70,000.00)
100,000.00
2,080,000.00
(100,000.00)
80,000.00
2,000,000.00
(80,000.00)
20,000.00
1,980,000.00
(20,000.00)
200,000.00
1,780,000.00
(200,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31272845
31272845

MACHADO INES
MACHADO INES

Total
31272845 MACHADO INES
31277918 MARTINEZ HENAO LUZMILA
31277918 MARTINEZ HENAO LUZMILA
31277918 MARTINEZ HENAO LUZMILA
31277918 MARTINEZ HENAO LUZMILA
31277918 MARTINEZ HENAO LUZMILA
31277918 MARTINEZ HENAO LUZMILA
31277918 MARTINEZ HENAO LUZMILA
Total
31277918 MARTINEZ HENAO LUZMILA
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
31279100 RAMIREZ ANAYA MARTHA INES
Total
31279100 RAMIREZ ANAYA MARTHA INES
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
31280920 CHAUX ASTAIZA BARBARA MELBA
Total
31280920 CHAUX ASTAIZA BARBARA MELBA
31281387 PEREA GARCIA BEATRIZ ELOISA
31281387 PEREA GARCIA BEATRIZ ELOISA
31281387 PEREA GARCIA BEATRIZ ELOISA
31281387 PEREA GARCIA BEATRIZ ELOISA
31281387 PEREA GARCIA BEATRIZ ELOISA
Total
31281387 PEREA GARCIA BEATRIZ ELOISA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
31282077 ANACONAS PULIDO JULIA EMMA
Total
31282077 ANACONAS PULIDO JULIA EMMA
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31292042 LOPEZ MARTINEZ FANNY SOCORRO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000313775-001
R-042-00000313775-002

DETALLE
2013/11/18 PAGO CUOTA
2013/11/18 PAGO CUOTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-043-00000293172-001
R-043-00000293489-001
R-042-00000297525-001
R-043-00000298108-001
R-043-00000302354-001
R-043-00000305187-001

2013/01/29
2013/02/26
2013/03/27
2013/04/27
2013/05/28
2013/06/27

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292970-001
R-043-00000297655-001
R-043-00000297655-002
R-042-00000297805-001
R-043-00000302295-001
R-043-00000305306-001
R-043-00000307889-001
R-043-00000310085-001
R-043-00000310085-002
L-048-00000000015-001
L-048-00000000015-002
L-048-00000000015-003

2013/01/12
2013/03/23
2013/03/23
2013/04/06
2013/05/25
2013/07/02
2013/08/01
2013/09/28
2013/09/28
2013/12/31
2013/12/31
2013/12/31

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIGNA PREJ CALI DIC
ASIGNA PREJ CALI DIC
ASIGNA PREJ CALI DIC

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292874-001
R-042-00000293112-001
R-042-00000293605-001
R-042-00000297630-001
R-042-00000298062-001
R-042-00000302196-001
R-042-00000305217-001
R-042-00000305424-001
R-042-00000308095-001
R-042-00000310117-001

2013/01/05
2013/01/31
2013/03/05
2013/04/03
2013/05/03
2013/06/05
2013/07/04
2013/07/31
2013/09/03
2013/10/03

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293101-001
R-042-00000293385-001
R-042-00000297619-001
R-042-00000298056-001

2013/01/28
2013/02/26
2013/03/26
2013/04/27

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062071-001
F-004-00000000565-003
F-004-00000000565-004
F-004-00000000565-005
F-004-00000000565-006
F-004-00000000565-007
F-004-00000000565-008
F-004-00000000565-009
F-004-00000000565-010
F-004-00000000565-011
F-004-00000000565-012
F-004-00000000565-013
F-004-00000000565-014
F-004-00000000565-015
F-004-00000000565-016
F-004-00000000565-017
F-004-00000000565-018
F-004-00000000565-019
R-043-00000305381-001
R-043-00000305381-002
R-043-00000308017-001
R-043-00000309932-001
R-042-00000310142-001
R-042-00000313764-001
R-042-00000315839-001

2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/07/12
2013/07/12
2013/08/13
2013/09/12
2013/10/12
2013/11/12
2013/12/12

PAGO CUOTA INICIAL

ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
ANACONAS PULIDO JULIA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000062836-001
F-004-00000000624-003
F-004-00000000624-004
F-004-00000000624-005
F-004-00000000624-006
F-004-00000000624-007
F-004-00000000624-008
F-004-00000000624-009
F-004-00000000624-010
F-004-00000000624-011
F-004-00000000624-012
F-004-00000000624-013

2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30

PAGO CUOTA INICIAL

LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
30,000.00
1,750,000.00
(30,000.00)
70,000.00
1,680,000.00
(70,000.00)
0.00
2,070,000.00
1,680,000.00
0.00
2,070,000.00
1,680,000.00
1,650,000.00
1,650,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31292042
31292042
31292042
31292042
31292042
31292042
31292042
31292042
31292042
31292042
31292042

LOPEZ MARTINEZ FANNY SOCORRO

LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO
LOPEZ MARTINEZ FANNY SOCORRO

Total
31292042 LOPEZ MARTINEZ FANNY SOCORRO
31293942 OSORIO MOLINA CLARISA
31293942 OSORIO MOLINA CLARISA
31293942 OSORIO MOLINA CLARISA
31293942 OSORIO MOLINA CLARISA
31293942 OSORIO MOLINA CLARISA
31293942 OSORIO MOLINA CLARISA
Total
31293942 OSORIO MOLINA CLARISA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
31299384 BUENO ROBAYO BLANCA CECILIA
Total
31299384 BUENO ROBAYO BLANCA CECILIA
31303586 RAMIREZ LUZ MARINA
31303586 RAMIREZ LUZ MARINA
31303586 RAMIREZ LUZ MARINA
31303586 RAMIREZ LUZ MARINA
31303586 RAMIREZ LUZ MARINA
31303586 RAMIREZ LUZ MARINA
Total
31303586 RAMIREZ LUZ MARINA
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER
31307568 CHAVEZ VARGAS JENNIFER

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000624-014
F-004-00000000624-015
F-004-00000000624-016
F-004-00000000624-017
F-004-00000000624-018
F-004-00000000624-019
R-042-00000308223-001
R-042-00000308223-002
R-042-00000310032-001
R-042-00000313590-001
R-042-00000310828-001

2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/09/07
2013/09/07
2013/10/07
2013/11/12
2013/12/03

DETALLE
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
LOPEZ MARTINEZ FANNY
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292951-001
R-043-00000293289-001
R-043-00000297420-001
R-043-00000297732-001
R-043-00000302063-001

2013/01/09
2013/02/09
2013/03/11
2013/04/09
2013/05/08

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292933-001
R-042-00000293140-001
R-042-00000293140-002
R-042-00000293377-001
R-042-00000293639-001
R-042-00000293639-002
R-042-00000297644-001
R-042-00000297644-002
R-042-00000298086-001
R-042-00000298086-002
R-042-00000302417-001
R-042-00000302417-002
R-042-00000305247-001
R-042-00000308079-001
R-042-00000308079-002
R-042-00000308342-001
R-042-00000308343-001
R-042-00000308343-002
R-042-00000313506-001

2013/01/21
2013/02/11
2013/02/11
2013/02/22
2013/03/19
2013/03/19
2013/04/08
2013/04/08
2013/05/09
2013/05/09
2013/06/11
2013/06/11
2013/07/17
2013/08/27
2013/08/27
2013/09/24
2013/09/24
2013/09/24
2013/10/19

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292766-001
R-042-00000293071-001
R-042-00000293434-001
R-042-00000297497-001
R-042-00000298012-001

2013/01/04
2013/02/02
2013/03/05
2013/04/04
2013/05/04

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000061444-003
F-004-00000000512-003
F-004-00000000512-004
F-004-00000000512-005
F-004-00000000512-006
F-004-00000000512-007
F-004-00000000512-008
F-004-00000000512-009
F-004-00000000512-010
F-004-00000000512-011
F-004-00000000512-012
F-004-00000000512-013
F-004-00000000512-014
F-004-00000000512-015
F-004-00000000512-016
F-004-00000000512-017
F-004-00000000512-018
F-004-00000000512-019
R-042-00000302171-001
R-042-00000302172-001
R-042-00000302172-002
R-042-00000302442-001
R-042-00000302441-001
R-042-00000305440-001
R-042-00000305440-002
L-048-00000000011-001
L-048-00000000011-002
L-048-00000000011-003
L-048-00000000011-004
L-048-00000000011-005
L-048-00000000011-006
L-048-00000000011-007
L-048-00000000011-008
L-048-00000000011-009
L-048-00000000011-010
L-048-00000000011-011
L-048-00000000011-012

2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/05/22
2013/05/22
2013/05/22
2013/06/22
2013/06/22
2013/08/06
2013/08/06
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PAGO CUOTA INICIAL

CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
CHAVEZ VARGAS JENNIFE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV
ASIG PREJ CALI NOV

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,000,000.00
2,000,000.00
175,000.00
1,825,000.00
(175,000.00)
75,000.00
1,750,000.00
(75,000.00)
50,000.00
1,700,000.00
(50,000.00)
50,000.00
1,650,000.00
(50,000.00)
150,000.00
1,500,000.00
(150,000.00)
25,000.00
1,475,000.00
(25,000.00)
225,000.00
1,250,000.00
(225,000.00)
175,000.00
1,075,000.00
(175,000.00)
75,000.00
1,000,000.00
(75,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
25,000.00
725,000.00
(25,000.00)
175,000.00
550,000.00
(175,000.00)
50,000.00
500,000.00
(50,000.00)
125,000.00
375,000.00
(125,000.00)
50,000.00
325,000.00
(50,000.00)
75,000.00
250,000.00
(75,000.00)
50,000.00
200,000.00
(50,000.00)
200,000.00
0.00
(200,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
140,000.00
3,610,000.00
(140,000.00)
10,000.00
3,600,000.00
(10,000.00)
100,000.00
3,500,000.00
(100,000.00)
40,000.00
3,460,000.00
(40,000.00)
210,000.00
3,250,000.00
(210,000.00)
250,000.00
3,000,000.00
(250,000.00)
10,000.00
2,990,000.00
(10,000.00)
240,000.00
2,750,000.00
(240,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
31307568 CHAVEZ VARGAS JENNIFER
31323815 RAMOS TORRES ANGELICA
31323815 RAMOS TORRES ANGELICA
31323815 RAMOS TORRES ANGELICA
31323815 RAMOS TORRES ANGELICA
31323815 RAMOS TORRES ANGELICA
31323815 RAMOS TORRES ANGELICA
31323815 RAMOS TORRES ANGELICA
31323815 RAMOS TORRES ANGELICA
Total
31323815 RAMOS TORRES ANGELICA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
31375123 GUERRA MARTINEZ MARIA CECILIA
Total
31375123 GUERRA MARTINEZ MARIA CECILIA
31375877 OROGIO GONGORA DEYANIRA
31375877 OROGIO GONGORA DEYANIRA
31375877 OROGIO GONGORA DEYANIRA
31375877 OROGIO GONGORA DEYANIRA
Total
31375877 OROGIO GONGORA DEYANIRA
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386255 GARCIA MEJIA MARIA MAKDOLLY
Total
31386255 GARCIA MEJIA MARIA MAKDOLLY
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
31386261 MONTAO MONDRAGON HILDA
Total
31386261 MONTAO MONDRAGON HILDA
31389975 LOBOA RAMOS AURELIA
31389975 LOBOA RAMOS AURELIA
31389975 LOBOA RAMOS AURELIA
31389975 LOBOA RAMOS AURELIA
31389975 LOBOA RAMOS AURELIA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293179-001
R-042-00000293354-001
R-042-00000297569-001
R-043-00000297570-001
R-043-00000298109-001
R-042-00000305201-001
R-042-00000305201-002

2013/01/30
2013/02/16
2013/03/19
2013/03/19
2013/04/27
2013/06/27
2013/06/27

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292854-001
R-043-00000292854-002
R-043-00000293258-001
R-043-00000297406-001
R-043-00000297704-001
R-043-00000302067-001
R-043-00000302457-001
R-043-00000305331-001
R-043-00000307967-001
R-043-00000308276-001
R-043-00000310196-001
R-043-00000313698-001
R-042-00000310837-001

2013/01/03
2013/01/03
2013/02/05
2013/03/08
2013/04/04
2013/05/08
2013/06/07
2013/07/05
2013/08/06
2013/09/05
2013/10/07
2013/11/06
2013/12/07

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292946-001
R-042-00000293367-001
R-042-00000297612-001

2013/01/23 PAGO CUOTA

2013/02/20 PAGO CUOTA
2013/03/23 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292791-001
R-042-00000292791-002
R-047-00000293430-001
R-042-00000297473-001
R-047-00000298005-001
R-047-00000298005-002
R-042-00000302207-001
R-047-00000305105-001
R-047-00000305105-002
R-043-00000307885-001
R-043-00000307885-002
R-042-00000309881-001
R-042-00000309881-002
J-002-00000000115-003
J-002-00000000115-004
J-002-00000000115-005
J-002-00000000115-006
J-002-00000000115-007
J-002-00000000115-008
J-002-00000000115-009
J-002-00000000115-010
J-002-00000000115-011

2013/01/17
2013/01/17
2013/03/04
2013/03/21
2013/04/27
2013/04/27
2013/05/22
2013/06/25
2013/06/25
2013/08/01
2013/08/01
2013/09/28
2013/09/28
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PAGO CUOTA
PASGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 60084 EA 1502
RB 60084 EA 1502
RB 60084 EA 1502
RB 60084 EA 1502
RB 60084 EA 1502
RB 60084 EA 1502
RB 60084 EA 1502
RB 60084 EA 1502
RB 60084 EA 1502

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063799-001
F-004-00000000684-003
F-004-00000000684-004
F-004-00000000684-005
F-004-00000000684-006
F-004-00000000684-007
F-004-00000000684-008
F-004-00000000684-009
F-004-00000000684-010
F-004-00000000684-011
F-004-00000000684-012
F-004-00000000684-013
F-004-00000000684-014
F-004-00000000684-015
F-004-00000000684-016
F-004-00000000684-017
F-004-00000000684-018
F-004-00000000684-019
R-043-00000310192-001
R-043-00000310192-002
R-043-00000313730-001
R-043-00000315878-001

2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/09/07
2013/10/07
2013/10/07
2013/11/08
2013/12/05

PAGO CUOTA
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
MONTAO MONDRAGON HIL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000063694-001
F-004-00000000651-003
F-004-00000000651-004
F-004-00000000651-005

2013/08/20
2013/08/20
2013/08/20
2013/08/20

PAGO CUOTA INICIAL

LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
130,000.00
870,000.00
(130,000.00)
120,000.00
750,000.00
(120,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
125,000.00
3,125,000.00
(125,000.00)
125,000.00
3,000,000.00
(125,000.00)
50,000.00
2,950,000.00
(50,000.00)
175,000.00
2,775,000.00
(175,000.00)
25,000.00
2,750,000.00
(25,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975
31389975

LOBOA RAMOS AURELIA

LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA

Total
31389975 LOBOA RAMOS AURELIA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
31402823 VASQUEZ GARCES GUIOMAR STELLA
Total
31402823 VASQUEZ GARCES GUIOMAR STELLA
31473203 DUQUE CASTAO MARIA BIBIANA
31473203 DUQUE CASTAO MARIA BIBIANA
31473203 DUQUE CASTAO MARIA BIBIANA
31473203 DUQUE CASTAO MARIA BIBIANA
31473203 DUQUE CASTAO MARIA BIBIANA
Total
31473203 DUQUE CASTAO MARIA BIBIANA
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
31490824 MONTAO ORDOEZ ILSE
Total
31490824 MONTAO ORDOEZ ILSE
31521487 NUEZ DE DIAZ ANA DORIS
31521487 NUEZ DE DIAZ ANA DORIS
31521487 NUEZ DE DIAZ ANA DORIS
31521487 NUEZ DE DIAZ ANA DORIS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000651-006
F-004-00000000651-007
F-004-00000000651-008
F-004-00000000651-009
F-004-00000000651-010
F-004-00000000651-011
F-004-00000000651-012
F-004-00000000651-013
F-004-00000000651-014
F-004-00000000651-015
F-004-00000000651-016
F-004-00000000651-017
F-004-00000000651-018
F-004-00000000651-019
R-043-00000310184-001
R-043-00000310184-002
R-043-00000313728-001
R-043-00000310783-001
R-043-00000315938-001
R-043-00000315995-001
R-043-00000315995-002

2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/10/05
2013/10/05
2013/11/08
2013/11/20
2013/12/11
2013/12/21
2013/12/21

DETALLE
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
LOBOA RAMOS AURELIA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

R-001-00000063170-001
F-002-00000002251-003
F-002-00000002251-004
F-002-00000002251-005
F-002-00000002251-006
F-002-00000002251-007
F-002-00000002251-008
F-002-00000002251-009
F-002-00000002251-010
F-002-00000002251-011
F-002-00000002251-012
F-002-00000002251-013
R-002-00000307559-001
R-002-00000308998-001
R-002-00000306154-001
R-002-00000313828-001
R-002-00000315440-001
R-003-00000317785-001

2013/05/17
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/07/13
2013/08/15
2013/09/10
2013/10/22
2013/11/26
2013/12/28

PAGO CTA INICIAL

VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
VASQUEZ GARCES GUIOMA
PGO CTA 1
PGO CTA 2
PAGO CTA
PGO CTA 4
PGO CTA 11
PGO CTA 6

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-046-00000289821-001
R-046-00000289821-002
R-046-00000292845-001
R-042-00000293517-001

2013/01/24
2013/01/24
2013/02/27
2013/02/28

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060171-001
F-004-00000000399-003
F-004-00000000399-004
F-004-00000000399-005
F-004-00000000399-006
F-004-00000000399-007
F-004-00000000399-008
F-004-00000000399-009
F-004-00000000399-010
F-004-00000000399-011
F-004-00000000399-012
F-004-00000000399-013
F-004-00000000399-014
F-004-00000000399-015
F-004-00000000399-016
F-004-00000000399-017
F-004-00000000399-018
F-004-00000000399-019
R-043-00000293468-001
R-043-00000293468-002
R-043-00000297651-001
R-042-00000297845-001
R-042-00000302042-001
R-042-00000302338-001
R-042-00000305289-001
R-042-00000307943-001
R-042-00000310003-001
R-042-00000313558-001
R-042-00000310815-001
R-042-00000310825-001
R-042-00000316056-001

2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/02/21
2013/02/21
2013/03/22
2013/04/26
2013/05/23
2013/06/22
2013/07/23
2013/08/23
2013/09/23
2013/10/22
2013/11/26
2013/11/28
2013/12/26

PAGO CUOTA INICIAL

MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
MONTAO ORDOEZ ILSE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000061359-001
F-004-00000000501-003
F-004-00000000501-004

2013/03/18 PAGO CUOTA INICIAL

2013/03/18 NUEZ DE DIAS ANA DOR
2013/03/18 NUEZ DE DIAS ANA DOR

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
175,000.00
3,325,000.00
(175,000.00)
75,000.00
3,250,000.00
(75,000.00)
205,000.00
3,045,000.00
(205,000.00)
45,000.00
3,000,000.00
(45,000.00)
15,000.00
2,985,000.00
(15,000.00)
3,995,000.00
1,010,000.00
2,985,000.00
3,995,000.00
1,010,000.00
2,985,000.00
0.00
0.00
345,000.00
(345,000.00)
(345,000.00)
345,000.00
0.00
345,000.00
365,000.00
365,000.00
365,000.00
365,000.00
730,000.00
365,000.00
365,000.00
1,095,000.00
365,000.00
365,000.00
1,460,000.00
365,000.00
365,000.00
1,825,000.00
365,000.00
365,000.00
2,190,000.00
365,000.00
365,000.00
2,555,000.00
365,000.00
365,000.00
2,920,000.00
365,000.00
365,000.00
3,285,000.00
365,000.00
365,000.00
3,650,000.00
365,000.00
365,000.00
3,285,000.00
(365,000.00)
365,000.00
2,920,000.00
(365,000.00)
365,000.00
2,555,000.00
(365,000.00)
365,000.00
2,190,000.00
(365,000.00)
365,000.00
1,825,000.00
(365,000.00)
365,000.00
1,460,000.00
(365,000.00)
3,995,000.00
2,535,000.00
1,460,000.00
3,995,000.00
2,535,000.00
1,460,000.00
390,000.00
390,000.00
160,000.00
230,000.00
(160,000.00)
10,000.00
220,000.00
(10,000.00)
170,000.00
50,000.00
(170,000.00)
50,000.00
0.00
(50,000.00)
0.00
390,000.00
0.00
0.00
390,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
20,000.00
1,230,000.00
(20,000.00)
230,000.00
1,000,000.00
(230,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487
31521487

NUEZ DE DIAZ ANA DORIS

NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS
NUEZ DE DIAZ ANA DORIS

Total
31521487 NUEZ DE DIAZ ANA DORIS
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
31522942 CAMACHO PAREDES YOLIRMA
Total
31522942 CAMACHO PAREDES YOLIRMA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
31524675 BENAVIDES MOLINA LILIANA
Total
31524675 BENAVIDES MOLINA LILIANA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA
31526399 GUERRERO OSORIO MARIA PATRICIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000501-005
F-004-00000000501-006
F-004-00000000501-007
F-004-00000000501-008
F-004-00000000501-009
F-004-00000000501-010
F-004-00000000501-011
F-004-00000000501-012
F-004-00000000501-013
F-004-00000000501-014
F-004-00000000501-015
F-004-00000000501-016
F-004-00000000501-017
F-004-00000000501-018
F-004-00000000501-019
R-043-00000297998-001
R-043-00000297998-002
R-043-00000302294-001
R-043-00000305330-001
R-042-00000305428-001
R-043-00000308179-001
R-043-00000308179-002
R-043-00000310075-001
R-043-00000310075-002
R-042-00000313515-001
R-042-00000313515-002
R-043-00000310863-001
R-043-00000310863-002
R-042-00000316024-001
R-042-00000316024-002

2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/04/26
2013/04/26
2013/05/25
2013/07/05
2013/08/01
2013/08/27
2013/08/27
2013/09/26
2013/09/26
2013/10/23
2013/10/23
2013/11/23
2013/11/23
2013/12/26
2013/12/26

DETALLE
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
NUEZ DE DIAS ANA DOR
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292960-001
L-048-00000000004-001
L-048-00000000004-002
L-048-00000000004-003
L-048-00000000004-004
L-048-00000000004-005
L-048-00000000004-006
L-048-00000000004-007
L-048-00000000004-008
L-048-00000000004-009
L-048-00000000004-010
L-048-00000000004-011
L-048-00000000004-012

2013/01/10
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30

PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063245-001
F-002-00000002437-003
F-002-00000002437-004
F-002-00000002437-005
F-002-00000002437-006
F-002-00000002437-007
F-002-00000002437-008
F-002-00000002437-009
F-002-00000002437-010
F-002-00000002437-011
F-002-00000002437-012
F-002-00000002437-013
F-002-00000002437-014
F-002-00000002437-015
F-002-00000002437-016
F-002-00000002437-017
F-002-00000002437-018
F-002-00000002437-019
R-043-00000307984-001
R-043-00000307984-002
R-003-00000311785-001
R-043-00000313398-001
R-043-00000310763-001
R-003-00000317126-001

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/08
2013/08/08
2013/09/11
2013/10/11
2013/11/16
2013/12/11

PGO CTA INICIAL

BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
BENAVIDES MEDINA LILI
PAGO CUOTA
PAGO CUOTA
PAGO CTA
PAGO CUOTA
PAGO CUOTA
PGO CTA

R-041-00000000396-001
R-041-00000000396-002
F-004-00000000771-003
F-004-00000000771-004
F-004-00000000771-005
F-004-00000000771-006
F-004-00000000771-007
F-004-00000000771-008
F-004-00000000771-009
F-004-00000000771-010
F-004-00000000771-011
F-004-00000000771-012
F-004-00000000771-013

2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28

PAGO CUOTA INICIAL

ABONO A CUOTA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA
GUERRERO OSORIO MARIA

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
10,000.00
2,490,000.00
(10,000.00)
240,000.00
2,250,000.00
(240,000.00)
10,000.00
2,240,000.00
(10,000.00)
240,000.00
2,000,000.00
(240,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
10,000.00
1,740,000.00
(10,000.00)
240,000.00
1,500,000.00
(240,000.00)
10,000.00
1,490,000.00
(10,000.00)
3,995,000.00
2,505,000.00
1,490,000.00
3,995,000.00
2,505,000.00
1,490,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31526399
31526399

GUERRERO OSORIO MARIA PATRICIA

GUERRERO OSORIO MARIA PATRICIA

Total
31526399 GUERRERO OSORIO MARIA PATRICIA
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
31530887 PARRA CERTUCHE INGRITH
Total
31530887 PARRA CERTUCHE INGRITH
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
31531624 VIDAL TORRES ARGENIS
Total
31531624 VIDAL TORRES ARGENIS
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
31567318 TAMARA ROJAS ERIKA DEL MAR
Total
31567318 TAMARA ROJAS ERIKA DEL MAR
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
31567339 CASTRO PINO LEYDA MARIA
Total
31567339 CASTRO PINO LEYDA MARIA
31567386 CABRERA ROCIO
31567386 CABRERA ROCIO
31567386 CABRERA ROCIO
31567386 CABRERA ROCIO
31567386 CABRERA ROCIO
31567386 CABRERA ROCIO
31567386 CABRERA ROCIO

CUENTA
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
R-043-00000316189-001
R-043-00000316189-002

DETALLE
2013/12/31 PAGO CUOTA
2013/12/31 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061974-001
F-004-00000000516-003
F-004-00000000516-004
F-004-00000000516-005
F-004-00000000516-006
F-004-00000000516-007
F-004-00000000516-008
F-004-00000000516-009
F-004-00000000516-010
F-004-00000000516-011
F-004-00000000516-012
F-004-00000000516-013
F-004-00000000516-014
F-004-00000000516-015
F-004-00000000516-016
F-004-00000000516-017
F-004-00000000516-018
F-004-00000000516-019
R-042-00000302043-001
R-042-00000302043-002
R-042-00000302339-001
R-042-00000305290-001
R-043-00000308189-001
R-042-00000310005-001
R-043-00000313622-001
R-043-00000310860-001
R-043-00000316165-001

2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/05/24
2013/05/24
2013/06/24
2013/07/23
2013/08/28
2013/09/24
2013/10/23
2013/11/22
2013/12/27

PAGO CUOTA INICIAL

PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PARRA CERTUCHE INGRIT
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293014-001
R-043-00000293014-002
R-043-00000293480-001
R-043-00000293480-002
R-042-00000297472-001
R-042-00000297472-002
R-043-00000297950-001
R-043-00000297950-002
R-043-00000302131-001
R-043-00000302131-002
R-043-00000305083-001

2013/01/19
2013/01/19
2013/02/23
2013/02/23
2013/03/20
2013/03/20
2013/04/19
2013/04/19
2013/05/17
2013/05/17
2013/06/19

PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293016-001
R-043-00000293299-001
R-043-00000297428-001
R-043-00000297965-001
R-043-00000297965-002
R-043-00000302099-001
R-043-00000302099-002
R-043-00000302492-001
R-043-00000302492-002
R-043-00000305391-001
R-043-00000305391-002
R-043-00000308176-001
R-043-00000309948-001
R-043-00000309948-002
R-043-00000309974-001
R-043-00000309974-002
R-043-00000313476-001
R-043-00000313476-002
R-043-00000310770-001
R-042-00000310900-001

2013/01/19
2013/02/09
2013/03/12
2013/04/20
2013/04/20
2013/05/11
2013/05/11
2013/06/13
2013/06/13
2013/07/13
2013/07/13
2013/08/27
2013/09/14
2013/09/14
2013/09/19
2013/09/19
2013/10/17
2013/10/17
2013/11/16
2013/11/28

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292823-001
R-042-00000292823-002
R-042-00000293231-001
R-042-00000293231-002
R-042-00000297501-001
R-042-00000297833-001
R-042-00000297833-002
R-042-00000302301-001

2013/01/12
2013/01/12
2013/02/13
2013/02/13
2013/03/15
2013/04/20
2013/04/20
2013/05/28

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA

R-041-00000060508-001
F-004-00000000421-003
F-004-00000000421-004
F-004-00000000421-005
F-004-00000000421-006
F-004-00000000421-007

2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22

PAGO CUOTA INICIAL

CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO

13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,597,750.00
(199,750.00)
250.00
1,597,500.00
(250.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
1,495,000.00
1,495,000.00
245,000.00
1,250,000.00
(245,000.00)
5,000.00
1,245,000.00
(5,000.00)
245,000.00
1,000,000.00
(245,000.00)
5,000.00
995,000.00
(5,000.00)
245,000.00
750,000.00
(245,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
5,000.00
495,000.00
(5,000.00)
245,000.00
250,000.00
(245,000.00)
5,000.00
245,000.00
(5,000.00)
245,000.00
0.00
(245,000.00)
0.00
1,495,000.00
0.00
0.00
1,495,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
10,000.00
1,740,000.00
(10,000.00)
240,000.00
1,500,000.00
(240,000.00)
10,000.00
1,490,000.00
(10,000.00)
240,000.00
1,250,000.00
(240,000.00)
10,000.00
1,240,000.00
(10,000.00)
240,000.00
1,000,000.00
(240,000.00)
10,000.00
990,000.00
(10,000.00)
215,000.00
775,000.00
(215,000.00)
25,000.00
750,000.00
(25,000.00)
225,000.00
525,000.00
(225,000.00)
25,000.00
500,000.00
(25,000.00)
10,000.00
490,000.00
(10,000.00)
240,000.00
250,000.00
(240,000.00)
10,000.00
240,000.00
(10,000.00)
215,000.00
25,000.00
(215,000.00)
25,000.00
0.00
(25,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
825,000.00
825,000.00
75,000.00
750,000.00
(75,000.00)
100,000.00
650,000.00
(100,000.00)
150,000.00
500,000.00
(150,000.00)
25,000.00
475,000.00
(25,000.00)
175,000.00
300,000.00
(175,000.00)
50,000.00
250,000.00
(50,000.00)
120,000.00
130,000.00
(120,000.00)
130,000.00
0.00
(130,000.00)
0.00
825,000.00
0.00
0.00
825,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386
31567386

CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO

Total
31567386 CABRERA ROCIO
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
31567598 MELO MORENO MARIA LORENA
Total
31567598 MELO MORENO MARIA LORENA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
31572056 MONTAO CEPEDA CAROLINA
Total
31572056 MONTAO CEPEDA CAROLINA
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
31573462 BARRIOS OCAMPO SUSGEILY
Total
31573462 BARRIOS OCAMPO SUSGEILY
31577533 SERRATE CHAMORRO LIGIA JOHANNA
31577533 SERRATE CHAMORRO LIGIA JOHANNA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000421-008
F-004-00000000421-009
F-004-00000000421-010
F-004-00000000421-011
F-004-00000000421-012
F-004-00000000421-013
F-004-00000000421-014
F-004-00000000421-015
F-004-00000000421-016
F-004-00000000421-017
F-004-00000000421-018
F-004-00000000421-019
R-042-00000293532-001
R-042-00000293532-002
R-042-00000297827-001
R-042-00000302037-001
R-042-00000302337-001
R-042-00000305284-001
R-042-00000307940-001
R-042-00000308245-001
R-042-00000313552-001
R-042-00000310804-001
R-042-00000316065-001

2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/03/06
2013/03/06
2013/04/18
2013/05/21
2013/06/20
2013/07/18
2013/08/21
2013/09/18
2013/10/17
2013/11/20
2013/12/27

DETALLE
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
CABRERA ROCIO
PAGO CUOTA
PLAN 15
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000065-001
F-004-00000000717-003
F-004-00000000717-004
F-004-00000000717-005
F-004-00000000717-006
F-004-00000000717-007
F-004-00000000717-008
F-004-00000000717-009
F-004-00000000717-010
F-004-00000000717-011
F-004-00000000717-012
L-049-00000000006-004
R-049-00000000065-001
R-043-00000310879-001
R-043-00000310879-002

2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/11/02
2013/11/02
2013/11/25
2013/11/25

PAGO CUOTA INICIAL

MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
MELO MORENO MARIA LOR
TC MC AUT 296919
RECUP R41 65
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000387-003
F-004-00000000769-003
F-004-00000000769-004
F-004-00000000769-005
F-004-00000000769-006
F-004-00000000769-007
F-004-00000000769-008
F-004-00000000769-009
F-004-00000000769-010
F-004-00000000769-011
F-004-00000000769-012

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PAGO CUOTA INICIAL

MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI
MONTAO CEPEDA CAROLI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292941-001
R-042-00000292941-002
R-042-00000293382-001
R-042-00000293387-001
R-042-00000298058-001
R-042-00000298058-002
L-048-00000000007-001
L-048-00000000007-002
L-048-00000000007-003
L-048-00000000007-004
L-048-00000000007-005
L-048-00000000007-006
L-048-00000000007-007
L-048-00000000007-008
L-048-00000000007-009
L-048-00000000007-010

2013/01/22
2013/01/22
2013/02/23
2013/02/27
2013/04/29
2013/04/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292891-001

2013/01/09 PAGO CUOTA

R-043-00000292853-001
R-043-00000292853-002
R-043-00000293200-001
R-043-00000293200-002
R-042-00000293426-001
R-042-00000293426-002
R-043-00000297717-002
R-043-00000297717-001

2013/01/02
2013/01/02
2013/02/02
2013/02/02
2013/03/02
2013/03/02
2013/04/06
2013/04/06

Total
31577533 SERRATE CHAMORRO LIGIA JOHANNA
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515
31579703 PEREZ OREJUELA KELY JOHANNA
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
2,197,250.00
599,500.00
1,597,750.00
2,197,250.00
599,500.00
1,597,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
30,000.00
2,720,000.00
(30,000.00)
125,000.00
2,595,000.00
(125,000.00)
90,000.00
2,505,000.00
(90,000.00)
5,000.00
2,500,000.00
(5,000.00)
220,000.00
2,280,000.00
(220,000.00)
30,000.00
2,250,000.00
(30,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
2,495,000.00
2,495,000.00
245,000.00
2,250,000.00
(245,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)
5,000.00
1,995,000.00
(5,000.00)
245,000.00
1,750,000.00
(245,000.00)
5,000.00
1,745,000.00
(5,000.00)
5,000.00
1,740,000.00
(5,000.00)
245,000.00
1,495,000.00
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31579703
31579703
31579703
31579703
31579703
31579703
31579703
31579703
31579703
31579703

PEREZ OREJUELA KELY JOHANNA

PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA
PEREZ OREJUELA KELY JOHANNA

Total
31579703 PEREZ OREJUELA KELY JOHANNA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
31600897 VALENCIA ORTEGA KAROLD MELISSA
Total
31600897 VALENCIA ORTEGA KAROLD MELISSA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000298140-001
R-043-00000298140-002
R-043-00000302372-001
R-043-00000302372-002
R-042-00000305113-001
R-042-00000305113-002
R-042-00000305510-001
R-042-00000305510-002
R-043-00000308294-001
R-043-00000308294-002

2013/05/06
2013/05/06
2013/06/01
2013/06/01
2013/07/02
2013/07/02
2013/08/03
2013/08/03
2013/09/07
2013/09/07

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-043-00000293157-001
R-043-00000293157-002
R-043-00000293187-001
R-042-00000297487-001
R-042-00000297487-002
R-042-00000297487-003
R-042-00000297783-001
R-042-00000297783-002
R-043-00000302073-001
R-043-00000302073-002
R-043-00000305056-001
R-043-00000305056-002
R-043-00000305393-001
R-043-00000305393-002
R-042-00000305523-001
R-042-00000305523-002
R-042-00000305544-001

2013/01/25
2013/01/25
2013/02/01
2013/04/01
2013/04/01
2013/04/01
2013/04/16
2013/04/16
2013/05/08
2013/05/08
2013/06/18
2013/06/18
2013/07/16
2013/07/16
2013/08/09
2013/08/09
2013/09/02

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
`PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292836-001
R-042-00000293244-001
R-042-00000297514-001
R-043-00000297964-001
R-043-00000297963-001
R-042-00000302038-001
R-042-00000302347-001
R-042-00000305297-001

2013/01/19
2013/02/20
2013/03/20
2013/04/20
2013/04/20
2013/05/21
2013/06/27
2013/07/25

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000292847-001
R-043-00000293495-001
R-043-00000302090-001
R-043-00000302089-001
R-043-00000302091-001
R-042-00000302328-001
R-042-00000302328-002
R-042-00000305264-001
R-042-00000305264-002
R-042-00000307916-001
R-042-00000307916-002
R-042-00000308232-001
R-042-00000308232-002
R-042-00000313565-001
R-042-00000313565-002
R-042-00000310813-001
R-042-00000310813-002

2013/01/25
2013/02/27
2013/05/10
2013/05/10
2013/05/10
2013/06/17
2013/06/17
2013/07/09
2013/07/09
2013/08/06
2013/08/06
2013/09/10
2013/09/10
2013/10/25
2013/10/25
2013/11/25
2013/11/25

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-042-00000292909-001
R-042-00000293378-001
R-042-00000293378-002
R-042-00000293378-003
R-042-00000293378-004
R-042-00000293378-005
R-042-00000293378-006

2013/01/10
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22

PAGO CUOTA
PAGO
PAGO
PLAN 15
PLAN 15
PLAN 15
PAGO

R-043-00000293166-001
R-043-00000293484-001
R-042-00000297615-001
R-043-00000297972-001
R-043-00000297971-001
R-043-00000302300-001
R-043-00000302299-001
R-042-00000302449-001

2013/01/26
2013/02/25
2013/03/26
2013/04/22
2013/04/22
2013/05/25
2013/05/25
2013/06/25

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000061423-001
F-004-00000000478-003
F-004-00000000478-004
F-004-00000000478-005

2013/03/01
2013/03/01
2013/03/01
2013/03/01

PAGO DE CUOTA INICIAL

NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR

Total
31656918 CRUZ MAMBUSCAY JOHANA PATRICIA
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
31710124 SANCHEZ GUTIERREZ MONICA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
31710124 SANCHEZ GUTIERREZ MONICA
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
31710636 MONTAO GONZALEZ ADRIANA MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
31710636 MONTAO GONZALEZ ADRIANA MARIA
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
31712417 RODRIGUEZ MURILLO DIANA MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
31712417 RODRIGUEZ MURILLO DIANA MARIA
31714977 NIO IBAEZ DIANA MARCELA
13050515 PLAN 15
31714977 NIO IBAEZ DIANA MARCELA
13050515 PLAN 15
31714977 NIO IBAEZ DIANA MARCELA
13050515 PLAN 15
31714977 NIO IBAEZ DIANA MARCELA
13050515 PLAN 15
31714977 NIO IBAEZ DIANA MARCELA
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
245,000.00
1,250,000.00
(245,000.00)
5,000.00
1,245,000.00
(5,000.00)
245,000.00
1,000,000.00
(245,000.00)
5,000.00
995,000.00
(5,000.00)
245,000.00
750,000.00
(245,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
5,000.00
495,000.00
(5,000.00)
245,000.00
250,000.00
(245,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,495,000.00
0.00
0.00
2,495,000.00
0.00
2,460,000.00
2,460,000.00
260,000.00
2,200,000.00
(260,000.00)
30,000.00
2,170,000.00
(30,000.00)
200,000.00
1,970,000.00
(200,000.00)
45,000.00
1,925,000.00
(45,000.00)
275,000.00
1,650,000.00
(275,000.00)
30,000.00
1,620,000.00
(30,000.00)
245,000.00
1,375,000.00
(245,000.00)
50,000.00
1,325,000.00
(50,000.00)
225,000.00
1,100,000.00
(225,000.00)
50,000.00
1,050,000.00
(50,000.00)
225,000.00
825,000.00
(225,000.00)
60,000.00
765,000.00
(60,000.00)
215,000.00
550,000.00
(215,000.00)
65,000.00
485,000.00
(65,000.00)
210,000.00
275,000.00
(210,000.00)
65,000.00
210,000.00
(65,000.00)
210,000.00
0.00
(210,000.00)
0.00
2,460,000.00
0.00
0.00
2,460,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
0.00
2,625,000.00
375,000.00
0.00
2,625,000.00
375,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
110,000.00
640,000.00
(110,000.00)
140,000.00
500,000.00
(140,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977
31714977

NIO IBAEZ DIANA MARCELA

NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA
NIO IBAEZ DIANA MARCELA

Total
31714977 NIO IBAEZ DIANA MARCELA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
31832957 CARDONA BARRERA COLOMBIA
Total
31832957 CARDONA BARRERA COLOMBIA
31838268 GARCIA PEREZ ANA CRISTINA
31838268 GARCIA PEREZ ANA CRISTINA
31838268 GARCIA PEREZ ANA CRISTINA
31838268 GARCIA PEREZ ANA CRISTINA
31838268 GARCIA PEREZ ANA CRISTINA
31838268 GARCIA PEREZ ANA CRISTINA
31838268 GARCIA PEREZ ANA CRISTINA
31838268 GARCIA PEREZ ANA CRISTINA
Total
31838268 GARCIA PEREZ ANA CRISTINA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA
31839083 CANDELO MARIN NOELBA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000478-006
F-004-00000000478-007
F-004-00000000478-008
F-004-00000000478-009
F-004-00000000478-010
F-004-00000000478-011
F-004-00000000478-012
F-004-00000000478-013
F-004-00000000478-014
F-004-00000000478-015
F-004-00000000478-016
F-004-00000000478-017
F-004-00000000478-018
F-004-00000000478-019
J-001-00000000068-005
J-001-00000000068-006
J-001-00000000068-007
J-001-00000000068-008
J-001-00000000068-009
J-001-00000000068-010
J-001-00000000068-011
J-001-00000000068-012
J-001-00000000068-013
J-001-00000000068-014
J-001-00000000068-015
J-001-00000000068-016
J-001-00000000068-017
J-001-00000000068-018
J-001-00000000068-019
J-001-00000000068-020

2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04

DETALLE
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
NIO IBAEZ DIANA MAR
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478
RECH 61423 F 478

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063662-001
F-004-00000000644-003
F-004-00000000644-004
F-004-00000000644-005
F-004-00000000644-006
F-004-00000000644-007
F-004-00000000644-008
F-004-00000000644-009
F-004-00000000644-010
F-004-00000000644-011
F-004-00000000644-012
F-004-00000000644-013
F-004-00000000644-014
F-004-00000000644-015
F-004-00000000644-016
F-004-00000000644-017
F-004-00000000644-018
F-004-00000000644-019
R-043-00000305547-001
R-043-00000305547-002
R-042-00000309887-001
R-043-00000313670-001
R-043-00000315950-001

2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/08/08
2013/09/05
2013/09/05
2013/10/03
2013/11/02
2013/12/12

PAGO CUOTA INICIAL

CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
CARDONA BARRERA COLOM
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292937-001
R-042-00000293370-001
R-042-00000293370-002
R-042-00000297602-001
R-042-00000297602-002
R-042-00000297887-001
R-042-00000297887-002

2013/01/22
2013/02/21
2013/02/21
2013/03/21
2013/03/21
2013/04/23
2013/04/23

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-043-00000292861-001
R-043-00000292861-002
R-043-00000293189-001
R-043-00000293189-002
R-043-00000293569-001
R-043-00000293569-002
R-043-00000297691-001
R-043-00000297691-002
R-043-00000298130-001
R-043-00000298130-002
R-043-00000302451-001
R-043-00000302451-002
R-043-00000305387-001
R-043-00000305387-002
R-043-00000307973-001
R-043-00000307973-002
R-043-00000308262-001
R-043-00000308262-002
R-043-00000313387-001
R-043-00000313387-002

2013/01/04
2013/01/04
2013/02/01
2013/02/01
2013/03/05
2013/03/05
2013/04/03
2013/04/03
2013/05/04
2013/05/04
2013/06/06
2013/06/06
2013/07/13
2013/07/13
2013/08/06
2013/08/06
2013/09/04
2013/09/04
2013/10/10
2013/10/10

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,000,000.00
1,000,000.00
200,000.00
800,000.00
(200,000.00)
50,000.00
750,000.00
(50,000.00)
225,000.00
525,000.00
(225,000.00)
25,000.00
500,000.00
(25,000.00)
245,000.00
255,000.00
(245,000.00)
5,000.00
250,000.00
(5,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,990,000.00
2,990,000.00
240,000.00
2,750,000.00
(240,000.00)
10,000.00
2,740,000.00
(10,000.00)
240,000.00
2,500,000.00
(240,000.00)
10,000.00
2,490,000.00
(10,000.00)
240,000.00
2,250,000.00
(240,000.00)
10,000.00
2,240,000.00
(10,000.00)
240,000.00
2,000,000.00
(240,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
10,000.00
1,740,000.00
(10,000.00)
240,000.00
1,500,000.00
(240,000.00)
10,000.00
1,490,000.00
(10,000.00)
240,000.00
1,250,000.00
(240,000.00)
10,000.00
1,240,000.00
(10,000.00)
240,000.00
1,000,000.00
(240,000.00)
10,000.00
990,000.00
(10,000.00)
240,000.00
750,000.00
(240,000.00)
10,000.00
740,000.00
(10,000.00)
240,000.00
500,000.00
(240,000.00)
10,000.00
490,000.00
(10,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31839083
31839083
31839083

CANDELO MARIN NOELBA

CANDELO MARIN NOELBA
CANDELO MARIN NOELBA

Total
31839083 CANDELO MARIN NOELBA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
31845121 MEJIA LOZANO STELLA
Total
31845121 MEJIA LOZANO STELLA
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
31852911 CASTILLO GARCIA JESUS EDITH
Total
31852911 CASTILLO GARCIA JESUS EDITH
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
31854360 VAQUIRO RUIZ NORA MARINA
Total
31854360 VAQUIRO RUIZ NORA MARINA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
31857315 LOZANO MARIN OLGA LUCIA
Total
31857315 LOZANO MARIN OLGA LUCIA
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
31861817 MARULANDA GOMEZ NANCY
Total
31861817 MARULANDA GOMEZ NANCY
31873230 ZAPATA OSSA PATRICIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000313749-001
R-043-00000313749-002
R-042-00000310830-001

DETALLE
2013/11/13 PAGO CUOTA
2013/11/13 PAGO CUOTA
2013/12/05 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292961-001
R-043-00000293292-001
R-043-00000297425-001
R-043-00000297707-001
R-043-00000302115-001
R-043-00000302481-001
R-043-00000305345-001
R-047-00000310001-001
R-042-00000310016-001
R-042-00000310017-001
R-043-00000313570-001
R-043-00000315975-001

2013/01/10
2013/02/09
2013/03/12
2013/04/05
2013/05/16
2013/06/12
2013/07/06
2013/09/20
2013/09/28
2013/09/28
2013/10/28
2013/12/20

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-048-00000000001-028
L-048-00000000001-029
L-048-00000000001-030
L-048-00000000001-031
L-048-00000000001-032
L-048-00000000001-033
L-048-00000000001-034
L-048-00000000001-035

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292804-001
R-042-00000293210-001
R-042-00000293523-001
R-042-00000297542-001
R-042-00000302008-001
R-042-00000302314-001
R-042-00000305259-001
R-042-00000307912-001
R-042-00000308214-001
R-042-00000310027-001
R-042-00000313581-001

2013/01/04
2013/02/04
2013/03/04
2013/04/04
2013/05/04
2013/06/06
2013/07/05
2013/08/03
2013/09/04
2013/10/03
2013/11/06

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292914-001
R-042-00000293128-001
R-042-00000293607-001
R-042-00000297856-001
R-042-00000298084-001
R-042-00000302425-001
R-042-00000305233-001
R-042-00000305447-001
R-042-00000308317-001
R-042-00000310134-001
R-042-00000313760-001
R-042-00000315823-001

2013/01/11
2013/02/07
2013/03/05
2013/04/10
2013/05/09
2013/06/13
2013/07/10
2013/08/09
2013/09/12
2013/10/09
2013/11/09
2013/12/05

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060407-001
F-004-00000000588-003
F-004-00000000588-004
F-004-00000000588-005
F-004-00000000588-006
F-004-00000000588-007
F-004-00000000588-008
F-004-00000000588-009
F-004-00000000588-010
F-004-00000000588-011
F-004-00000000588-012
F-004-00000000588-013
F-004-00000000588-014
F-004-00000000588-015
F-004-00000000588-016
F-004-00000000588-017
F-004-00000000588-018
F-004-00000000588-019
R-043-00000307870-001
R-043-00000307870-002
R-043-00000307870-003
R-043-00000307870-004
R-042-00000313538-001
R-042-00000315848-001
R-042-00000316030-001

2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/11/05
2013/12/17
2013/12/28

CUOTA INICIAL
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
MARULANDA GOMEZ NANCY
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
240,000.00
250,000.00
(240,000.00)
20,000.00
230,000.00
(20,000.00)
230,000.00
0.00
(230,000.00)
0.00
2,990,000.00
0.00
0.00
2,990,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
50,000.00
450,000.00
(50,000.00)
200,000.00
250,000.00
(200,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
1,900,000.00
1,900,000.00
150,000.00
1,750,000.00
(150,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,900,000.00
0.00
0.00
1,900,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
3,500,000.00
3,500,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31873230
31873230
31873230
31873230
31873230
31873230
31873230
31873230
31873230
31873230
31873230
31873230

ZAPATA OSSA PATRICIA

ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA
ZAPATA OSSA PATRICIA

Total
31873230 ZAPATA OSSA PATRICIA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
31873919 SUAREZ FERNANDEZ LUZ MARINA
Total
31873919 SUAREZ FERNANDEZ LUZ MARINA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
31879347 TORRES LONDOO PATRICIA
Total
31879347 TORRES LONDOO PATRICIA
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
31889265 MARIN MARTINEZ AMPARO
Total
31889265 MARIN MARTINEZ AMPARO
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE
31890031 ZURITA RESTREPO JACQUELINE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000292916-001
R-047-00000293219-001
R-047-00000293542-001
R-047-00000297808-001
R-043-00000298137-001
R-042-00000302316-001
R-047-00000305276-001
R-043-00000307966-001
R-042-00000308224-001
R-043-00000310200-001
R-042-00000313583-001
R-042-00000310842-001

2013/01/12
2013/02/08
2013/03/08
2013/04/09
2013/05/06
2013/06/07
2013/07/12
2013/08/05
2013/09/07
2013/10/07
2013/11/07
2013/12/13

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-048-00000000003-012
L-048-00000000003-013
L-048-00000000003-014
L-048-00000000003-015
L-048-00000000003-016
L-048-00000000003-017
L-048-00000000003-018
L-048-00000000003-019
L-048-00000000003-020
L-048-00000000003-021
L-048-00000000003-022
L-048-00000000003-023
L-048-00000000003-024
L-048-00000000003-025
L-048-00000000003-026

2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

ASIG PREJD CALI

ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292810-001
R-042-00000293218-001
R-042-00000293537-001
R-042-00000297816-001
R-042-00000302017-001
R-042-00000302320-001
R-042-00000305267-001
R-042-00000307925-001
R-042-00000308229-001
R-042-00000310041-001
R-042-00000313587-001
R-042-00000310834-001

2013/01/08
2013/02/07
2013/03/07
2013/04/13
2013/05/08
2013/06/08
2013/07/10
2013/08/09
2013/09/10
2013/10/10
2013/11/08
2013/12/07

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061973-001
F-004-00000000528-003
F-004-00000000528-004
F-004-00000000528-005
F-004-00000000528-006
F-004-00000000528-007
F-004-00000000528-008
F-004-00000000528-009
F-004-00000000528-010
F-004-00000000528-011
F-004-00000000528-012
F-004-00000000528-013
F-004-00000000528-014
F-004-00000000528-015
F-004-00000000528-016
F-004-00000000528-017
F-004-00000000528-018
F-004-00000000528-019
R-043-00000302376-001
R-043-00000302376-002
R-043-00000305327-001
R-042-00000307923-001
R-042-00000308238-001
R-043-00000313351-001
R-042-00000313594-001
R-042-00000310835-001
R-042-00000310835-002

2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/06/04
2013/06/04
2013/07/05
2013/08/09
2013/09/17
2013/10/07
2013/11/13
2013/12/07
2013/12/07

PAGO DE CUOTA INICIAL

MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
MARIN MARTINEZ AMPARO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000063862-001
F-004-00000000691-003
F-004-00000000691-004
F-004-00000000691-005
F-004-00000000691-006
F-004-00000000691-007
F-004-00000000691-008
F-004-00000000691-009
F-004-00000000691-010
F-004-00000000691-011
F-004-00000000691-012

2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16

PAGO CUOTA INICIAL

ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
3,520,000.00
3,520,000.00
20,000.00
3,500,000.00
(20,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,520,000.00
0.00
0.00
3,520,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
240,000.00
2,260,000.00
(240,000.00)
10,000.00
2,250,000.00
(10,000.00)
190,000.00
2,060,000.00
(190,000.00)
3,995,000.00
1,935,000.00
2,060,000.00
3,995,000.00
1,935,000.00
2,060,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031
31890031

ZURITA RESTREPO JACQUELINE

ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE
ZURITA RESTREPO JACQUELINE

Total
31890031 ZURITA RESTREPO JACQUELINE
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
31893537 MORENO MEDINA ESNID
Total
31893537 MORENO MEDINA ESNID
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
31898776 PEREZ VALLEJO ELSY
Total
31898776 PEREZ VALLEJO ELSY
31899195 VERA VASQUEZ MARIA FERNANDA
31899195 VERA VASQUEZ MARIA FERNANDA
31899195 VERA VASQUEZ MARIA FERNANDA
31899195 VERA VASQUEZ MARIA FERNANDA
31899195 VERA VASQUEZ MARIA FERNANDA
31899195 VERA VASQUEZ MARIA FERNANDA
31899195 VERA VASQUEZ MARIA FERNANDA
31899195 VERA VASQUEZ MARIA FERNANDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000691-013
F-004-00000000691-014
F-004-00000000691-015
F-004-00000000691-016
F-004-00000000691-017
F-004-00000000691-018
F-004-00000000691-019
J-001-00000000143-005
J-001-00000000143-006
J-001-00000000143-007
J-001-00000000143-008
J-001-00000000143-009
J-001-00000000143-010
J-001-00000000143-011
J-001-00000000143-012
J-001-00000000143-013
J-001-00000000143-014
J-001-00000000143-015
J-001-00000000143-016
J-001-00000000143-017
J-001-00000000143-018
J-001-00000000143-019
J-001-00000000143-020

2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/09/16
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04
2013/10/04

DETALLE
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
ZURITA RESTREPO JACQU
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT
DEV 63862 F 691 OCT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292864-001
R-043-00000292864-002
R-043-00000293261-001
R-043-00000293570-001
R-042-00000297700-001
R-043-00000302057-001
R-042-00000302226-001
R-042-00000305120-001
R-043-00000307982-001
R-043-00000308285-001
R-043-00000310187-001
R-043-00000313715-001
R-043-00000315904-001

2013/01/04
2013/01/04
2013/02/05
2013/03/05
2013/04/04
2013/05/07
2013/06/06
2013/07/06
2013/08/06
2013/09/06
2013/10/05
2013/11/07
2013/12/07

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060185-001
F-004-00000000396-003
F-004-00000000396-004
F-004-00000000396-005
F-004-00000000396-006
F-004-00000000396-007
F-004-00000000396-008
F-004-00000000396-009
F-004-00000000396-010
F-004-00000000396-011
F-004-00000000396-012
F-004-00000000396-013
F-004-00000000396-014
F-004-00000000396-015
F-004-00000000396-016
F-004-00000000396-017
F-004-00000000396-018
F-004-00000000396-019
R-042-00000293441-001
R-042-00000293441-002
R-043-00000297933-001
R-043-00000302121-001
R-042-00000302248-001
R-043-00000305100-001
R-043-00000305100-002
R-042-00000305131-001
R-042-00000305131-002
R-042-00000305540-001
R-042-00000305540-002
R-043-00000308299-001
R-043-00000308299-002
R-042-00000313413-001
R-042-00000313413-002
R-043-00000310854-001
R-043-00000310854-002
R-042-00000316113-001
R-042-00000316113-002

2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/03/08
2013/03/08
2013/04/17
2013/05/16
2013/06/19
2013/06/22
2013/06/22
2013/07/10
2013/07/10
2013/08/28
2013/08/28
2013/09/09
2013/09/09
2013/10/19
2013/10/19
2013/11/21
2013/11/21
2013/12/27
2013/12/27

PAGO CUOTA INICIAL

PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PEREZ VALLEJO ELSY
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA

R-041-00000060151-001
F-004-00000000380-003
F-004-00000000380-004
F-004-00000000380-005
F-004-00000000380-006
F-004-00000000380-007
F-004-00000000380-008

2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04

PAGO CUOTA INICIAL

VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
170,000.00
2,830,000.00
(170,000.00)
80,000.00
2,750,000.00
(80,000.00)
25,000.00
2,725,000.00
(25,000.00)
225,000.00
2,500,000.00
(225,000.00)
25,000.00
2,475,000.00
(25,000.00)
225,000.00
2,250,000.00
(225,000.00)
50,000.00
2,200,000.00
(50,000.00)
200,000.00
2,000,000.00
(200,000.00)
50,000.00
1,950,000.00
(50,000.00)
200,000.00
1,750,000.00
(200,000.00)
55,000.00
1,695,000.00
(55,000.00)
195,000.00
1,500,000.00
(195,000.00)
70,000.00
1,430,000.00
(70,000.00)
180,000.00
1,250,000.00
(180,000.00)
85,000.00
1,165,000.00
(85,000.00)
3,995,000.00
2,830,000.00
1,165,000.00
3,995,000.00
2,830,000.00
1,165,000.00
3,750,000.00
3,750,000.00
245,000.00
3,505,000.00
(245,000.00)
245,000.00
3,750,000.00
245,000.00
150,000.00
3,900,000.00
150,000.00
100,000.00
4,000,000.00
100,000.00
250,000.00
4,250,000.00
250,000.00
250,000.00
4,500,000.00
250,000.00
250,000.00
4,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195
31899195

VERA VASQUEZ MARIA FERNANDA

VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA
VERA VASQUEZ MARIA FERNANDA

Total
31899195 VERA VASQUEZ MARIA FERNANDA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
31904254 OCAMPO CUAICHAR MARIA NUBIA
Total
31904254 OCAMPO CUAICHAR MARIA NUBIA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
31906593 PEALOZA DE SANCHEZ MARGARITA
Total
31906593 PEALOZA DE SANCHEZ MARGARITA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA
31915642 SALAZAR MOSQUERA ROSA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000380-009
F-004-00000000380-010
F-004-00000000380-011
F-004-00000000380-012
F-004-00000000380-013
F-004-00000000380-014
F-004-00000000380-015
F-004-00000000380-016
F-004-00000000380-017
F-004-00000000380-018
F-004-00000000380-019
J-001-00000000031-005
J-001-00000000031-006
J-001-00000000031-007
J-001-00000000031-008
J-001-00000000031-009
J-001-00000000031-010
J-001-00000000031-011
J-001-00000000031-012
J-001-00000000031-013
J-001-00000000031-014
J-001-00000000031-015
J-001-00000000031-016
J-001-00000000031-017
J-001-00000000031-018
J-001-00000000031-019
J-001-00000000031-020
R-042-00000293141-001
R-042-00000293141-002
R-042-00000293622-001
R-043-00000297903-001
R-043-00000302075-001
R-042-00000302410-001
R-042-00000305242-001
J-002-00000000092-003
J-002-00000000092-004
J-002-00000000092-005
J-002-00000000092-006
J-002-00000000092-007
J-002-00000000092-008
J-002-00000000092-009
J-002-00000000092-010
J-002-00000000092-011

2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/02/11
2013/02/11
2013/03/08
2013/04/11
2013/05/09
2013/06/07
2013/07/16
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24

DETALLE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
VERA VASQUEZ MARIA FE
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
RECH 60067 F 355
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
RB 60151 EA 1459
RB 60151 EA 1459
RB 60151 EA 1459
RB 60151 EA 1459
RB 60151 EA 1459
RB 60151 EA 1459
RB 60151 EA 1459
RB 60151 EA 1459
RB 60151 EA 1459

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000604-001
R-041-00000000604-002
F-004-00000000802-003
F-004-00000000802-004
F-004-00000000802-005
F-004-00000000802-006
F-004-00000000802-007
F-004-00000000802-008
F-004-00000000802-009
F-004-00000000802-010
F-004-00000000802-011
F-004-00000000802-012
F-004-00000000802-013

2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20
2013/12/20

PAGO CUOTA INICIAL

ABONO A CUOTA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA
OCAMPO CUAICHAR MARIA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000755-001
R-041-00000000755-002
F-004-00000000800-003
F-004-00000000800-004
F-004-00000000800-005
F-004-00000000800-006
F-004-00000000800-007
F-004-00000000800-008
F-004-00000000800-009
F-004-00000000800-010
F-004-00000000800-011
F-004-00000000800-012
F-004-00000000800-013

2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18

PAGO CUOTA INICIAL

ABONO A CUOTA
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M
PEALOZA DE SANCHEZ M

R-046-00000291657-001
R-046-00000291657-002
R-046-00000292935-001
R-046-00000292935-002
R-046-00000293149-001
R-046-00000293149-002
R-046-00000293635-001
R-046-00000293635-002
R-043-00000298148-001
R-043-00000298148-002
R-042-00000305189-001

2013/01/21
2013/01/21
2013/02/14
2013/02/14
2013/03/16
2013/03/16
2013/04/18
2013/04/18
2013/05/07
2013/05/07
2013/06/27

PAGO CUOTA
PAGO CUOTA
PAGO
PAGO C
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
5,000,000.00
250,000.00
250,000.00
5,250,000.00
250,000.00
250,000.00
5,500,000.00
250,000.00
250,000.00
5,750,000.00
250,000.00
250,000.00
6,000,000.00
250,000.00
250,000.00
6,250,000.00
250,000.00
250,000.00
6,500,000.00
250,000.00
250,000.00
6,750,000.00
250,000.00
250,000.00
7,000,000.00
250,000.00
250,000.00
7,250,000.00
250,000.00
250,000.00
7,500,000.00
250,000.00
150,000.00
7,350,000.00
(150,000.00)
100,000.00
7,250,000.00
(100,000.00)
250,000.00
7,000,000.00
(250,000.00)
250,000.00
6,750,000.00
(250,000.00)
250,000.00
6,500,000.00
(250,000.00)
250,000.00
6,250,000.00
(250,000.00)
250,000.00
6,000,000.00
(250,000.00)
250,000.00
5,750,000.00
(250,000.00)
250,000.00
5,500,000.00
(250,000.00)
250,000.00
5,250,000.00
(250,000.00)
250,000.00
5,000,000.00
(250,000.00)
250,000.00
4,750,000.00
(250,000.00)
250,000.00
4,500,000.00
(250,000.00)
250,000.00
4,250,000.00
(250,000.00)
250,000.00
4,000,000.00
(250,000.00)
250,000.00
3,750,000.00
(250,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
7,745,000.00
0.00
3,995,000.00
7,745,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,490,000.00
1,490,000.00
240,000.00
1,250,000.00
(240,000.00)
10,000.00
1,240,000.00
(10,000.00)
240,000.00
1,000,000.00
(240,000.00)
10,000.00
990,000.00
(10,000.00)
240,000.00
750,000.00
(240,000.00)
10,000.00
740,000.00
(10,000.00)
240,000.00
500,000.00
(240,000.00)
10,000.00
490,000.00
(10,000.00)
240,000.00
250,000.00
(240,000.00)
16,000.00
234,000.00
(16,000.00)
234,000.00
0.00
(234,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
31915642 SALAZAR MOSQUERA ROSA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
31924153 VICTORIA MENA DORIS OMAIRA
Total
31924153 VICTORIA MENA DORIS OMAIRA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
31924822 MUOZ CALDERON MARIA ZORAIDA
Total
31924822 MUOZ CALDERON MARIA ZORAIDA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA
31930299 VELASCO VALENCIA LILIANA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

R-041-00000060512-001
F-004-00000000415-003
F-004-00000000415-004
F-004-00000000415-005
F-004-00000000415-006
F-004-00000000415-007
F-004-00000000415-008
F-004-00000000415-009
F-004-00000000415-010
F-004-00000000415-011
F-004-00000000415-012
F-004-00000000415-013
F-004-00000000415-014
F-004-00000000415-015
F-004-00000000415-016
F-004-00000000415-017
F-004-00000000415-018
F-004-00000000415-019
R-043-00000297405-001
R-043-00000297405-002
R-043-00000297905-001
R-043-00000298125-001
R-043-00000302293-001
R-043-00000305328-001
R-043-00000305328-002
R-042-00000307924-001
R-042-00000307924-002
R-042-00000307924-003
R-042-00000313576-001
R-042-00000313576-002
R-042-00000313576-003
R-042-00000316060-001
R-042-00000316060-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293503-001
R-042-00000293502-001
R-042-00000293502-002
R-042-00000293543-001
R-042-00000297512-001
R-042-00000297512-002
R-042-00000297806-001
R-042-00000297837-001
R-042-00000297837-002
R-042-00000302028-001
R-042-00000302036-001
R-042-00000302036-002
R-042-00000302348-001
R-042-00000305251-001
R-042-00000305251-002
R-042-00000305286-001
R-042-00000307906-001
R-042-00000307926-001
R-042-00000307926-002
R-042-00000307946-001
R-042-00000308211-001
R-042-00000308211-002
R-042-00000310007-001
R-042-00000310024-001
R-042-00000310024-002
R-042-00000313554-001
R-042-00000313589-001
R-042-00000313589-002
R-042-00000310805-001
R-042-00000310838-001
R-042-00000310838-002
R-042-00000316059-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

FECHA

R-041-00000060177-001
F-004-00000000405-003
F-004-00000000405-004
F-004-00000000405-005
F-004-00000000405-006
F-004-00000000405-007
F-004-00000000405-008
F-004-00000000405-009
F-004-00000000405-010
F-004-00000000405-011
F-004-00000000405-012
F-004-00000000405-013
F-004-00000000405-014
F-004-00000000405-015
F-004-00000000405-016

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/03/08
2013/03/08
2013/04/11
2013/05/03
2013/05/25
2013/07/05
2013/07/05
2013/08/09
2013/08/09
2013/08/09
2013/11/02
2013/11/02
2013/11/02
2013/12/27
2013/12/27

2013/02/25
2013/02/25
2013/02/25
2013/03/09
2013/03/19
2013/03/19
2013/04/08
2013/04/24
2013/04/24
2013/05/17
2013/05/21
2013/05/21
2013/06/27
2013/06/28
2013/06/28
2013/07/22
2013/07/29
2013/08/09
2013/08/09
2013/08/26
2013/09/03
2013/09/03
2013/09/24
2013/10/01
2013/10/01
2013/10/18
2013/11/09
2013/11/09
2013/11/20
2013/12/09
2013/12/09
2013/12/27

2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16

PAGO CUOTA INICIAL

VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
VICTORIA MENA DORIS O
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
OAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

150,000.00
100,000.00
200,000.00
50,000.00
250,000.00
250,000.00
10,000.00
240,000.00
250,000.00
10,000.00
240,000.00
250,000.00
10,000.00
240,000.00
10,000.00
2,505,000.00
2,505,000.00

0.00
0.00

120,000.00
30,000.00
100,000.00
130,000.00
120,000.00
5,000.00
130,000.00
115,000.00
15,000.00
130,000.00
105,000.00
30,000.00
130,000.00
90,000.00
40,000.00
130,000.00
45,000.00
35,000.00
95,000.00
85,000.00
70,000.00
60,000.00
130,000.00
60,000.00
70,000.00
130,000.00
50,000.00
80,000.00
125,000.00
45,000.00
85,000.00
130,000.00
2,715,000.00
2,715,000.00

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CUOTA INICIAL

VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI

CREDITOS
SALDO
1,490,000.00
1,490,000.00

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,300,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,740,000.00
2,500,000.00
2,250,000.00
2,240,000.00
2,000,000.00
1,750,000.00
1,740,000.00
1,500,000.00
1,490,000.00

3,750,000.00
3,630,000.00
3,600,000.00
3,500,000.00
3,370,000.00
3,250,000.00
3,245,000.00
3,115,000.00
3,000,000.00
2,985,000.00
2,855,000.00
2,750,000.00
2,720,000.00
2,590,000.00
2,500,000.00
2,460,000.00
2,330,000.00
2,285,000.00
2,250,000.00
2,155,000.00
2,070,000.00
2,000,000.00
1,940,000.00
1,810,000.00
1,750,000.00
1,680,000.00
1,550,000.00
1,500,000.00
1,420,000.00
1,295,000.00
1,250,000.00
1,165,000.00
1,035,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00

SALDO TOTAL
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(200,000.00)
(50,000.00)
(250,000.00)
(250,000.00)
(10,000.00)
(240,000.00)
(250,000.00)
(10,000.00)
(240,000.00)
(250,000.00)
(10,000.00)
(240,000.00)
(10,000.00)
1,490,000.00
1,490,000.00
3,750,000.00
(120,000.00)
(30,000.00)
(100,000.00)
(130,000.00)
(120,000.00)
(5,000.00)
(130,000.00)
(115,000.00)
(15,000.00)
(130,000.00)
(105,000.00)
(30,000.00)
(130,000.00)
(90,000.00)
(40,000.00)
(130,000.00)
(45,000.00)
(35,000.00)
(95,000.00)
(85,000.00)
(70,000.00)
(60,000.00)
(130,000.00)
(60,000.00)
(70,000.00)
(130,000.00)
(50,000.00)
(80,000.00)
(125,000.00)
(45,000.00)
(85,000.00)
(130,000.00)
1,035,000.00
1,035,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299
31930299

VELASCO VALENCIA LILIANA

VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA
VELASCO VALENCIA LILIANA

Total
31930299 VELASCO VALENCIA LILIANA
31934558 LIZARAZO LEON AYZA LUZ
31934558 LIZARAZO LEON AYZA LUZ
31934558 LIZARAZO LEON AYZA LUZ
31934558 LIZARAZO LEON AYZA LUZ
31934558 LIZARAZO LEON AYZA LUZ
31934558 LIZARAZO LEON AYZA LUZ
31934558 LIZARAZO LEON AYZA LUZ
Total
31934558 LIZARAZO LEON AYZA LUZ
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
31934668 RAMIREZ CASTILLO MARIA ITALIA
Total
31934668 RAMIREZ CASTILLO MARIA ITALIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
31940671 ANTE ESCUE MARIA EUGENIA
Total
31940671 ANTE ESCUE MARIA EUGENIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA
31955870 URBINA VARGAS FLOR OLIVIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000405-017
F-004-00000000405-018
F-004-00000000405-019
R-042-00000293361-001
R-042-00000293361-002
R-042-00000297606-001
R-042-00000297883-001
R-042-00000302159-001
R-042-00000302432-001
R-042-00000305250-001
R-042-00000308078-001
R-042-00000308332-001
R-042-00000313504-001
R-042-00000313776-001
R-042-00000316003-001

2013/01/16
2013/01/16
2013/01/16
2013/02/19
2013/02/19
2013/03/22
2013/04/22
2013/05/20
2013/06/19
2013/07/19
2013/08/26
2013/09/18
2013/10/18
2013/11/18
2013/12/18

DETALLE
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
VELASCO VALENCIA LILI
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293066-001
R-042-00000293440-001
R-042-00000297493-001
R-042-00000298011-001
R-042-00000302244-001
R-042-00000305123-001

2013/01/28
2013/03/07
2013/04/03
2013/05/04
2013/06/18
2013/07/06

PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-041-00000060108-001
F-004-00000000391-003
F-004-00000000391-004
F-004-00000000391-005
F-004-00000000391-006
F-004-00000000391-007
F-004-00000000391-008
F-004-00000000391-009
F-004-00000000391-010
F-004-00000000391-011
F-004-00000000391-012
F-004-00000000391-013
F-004-00000000391-014
F-004-00000000391-015
R-043-00000293323-001
R-042-00000293643-001
R-042-00000297886-001
R-042-00000302184-001
R-043-00000305057-001
R-042-00000305413-001
R-042-00000308070-001
R-042-00000308344-001
R-043-00000313609-001
R-042-00000313800-001
R-043-00000316153-001

2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/02/16
2013/03/20
2013/04/23
2013/05/28
2013/06/18
2013/07/23
2013/08/23
2013/09/25
2013/10/22
2013/11/27
2013/12/26

PAGO CUOTA INICIAL

RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
RAMIREZ CASTILLO MARI
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292777-001
R-042-00000292777-002
R-043-00000293267-001
R-043-00000293267-002
R-042-00000293582-001
R-043-00000297716-001
R-043-00000297716-002
R-043-00000302054-001
R-043-00000302054-002
R-043-00000302463-001

2013/01/10
2013/01/10
2013/02/06
2013/02/06
2013/03/06
2013/04/06
2013/04/06
2013/05/07
2013/05/07
2013/06/07

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000061952-001
F-004-00000000529-003
F-004-00000000529-004
F-004-00000000529-005
F-004-00000000529-006
F-004-00000000529-007
F-004-00000000529-008
F-004-00000000529-009
F-004-00000000529-010
F-004-00000000529-011
F-004-00000000529-012
F-004-00000000529-013
F-004-00000000529-014
F-004-00000000529-015
F-004-00000000529-016
F-004-00000000529-017
F-004-00000000529-018
F-004-00000000529-019
R-043-00000302456-001
R-043-00000302456-002
R-043-00000305366-001

2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/06/07
2013/06/07
2013/07/10

PAGO DE CUOTA INICIAL

URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
URBINA VARGAS FLOR OL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
3,995,000.00
3,720,000.00
275,000.00
3,995,000.00
3,720,000.00
275,000.00
1,075,000.00
1,075,000.00
75,000.00
1,000,000.00
(75,000.00)
105,000.00
895,000.00
(105,000.00)
145,000.00
750,000.00
(145,000.00)
35,000.00
715,000.00
(35,000.00)
180,000.00
535,000.00
(180,000.00)
35,000.00
500,000.00
(35,000.00)
145,000.00
355,000.00
(145,000.00)
105,000.00
250,000.00
(105,000.00)
75,000.00
175,000.00
(75,000.00)
175,000.00
0.00
(175,000.00)
0.00
1,075,000.00
0.00
0.00
1,075,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
200,000.00
3,300,000.00
(200,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31955870
31955870
31955870
31955870
31955870
31955870
31955870
31955870
31955870
31955870
31955870
31955870

URBINA VARGAS FLOR OLIVIA

URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA
URBINA VARGAS FLOR OLIVIA

Total
31955870 URBINA VARGAS FLOR OLIVIA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
31955871 AGREDO URBANO MARIA CRISTINA
Total
31955871 AGREDO URBANO MARIA CRISTINA
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
31956357 LUJAN BRANTH MARIBEL
Total
31956357 LUJAN BRANTH MARIBEL
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
31957055 GIRALDO AGUIRRE LIBIA ESTER
Total
31957055 GIRALDO AGUIRRE LIBIA ESTER
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA
31958034 BOLAOS CAMPO NUBIA STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000305132-001
R-042-00000305132-002
R-042-00000305522-001
R-042-00000305522-002
R-042-00000305550-001
R-042-00000305550-002
R-043-00000313366-001
R-043-00000313366-002
R-043-00000310754-001
R-043-00000310754-002
R-043-00000315920-001
R-043-00000315920-002

2013/07/11
2013/07/11
2013/08/09
2013/08/09
2013/09/05
2013/09/05
2013/10/08
2013/10/08
2013/11/13
2013/11/13
2013/12/10
2013/12/10

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292880-001
R-043-00000293273-001
R-042-00000293539-001
R-043-00000297718-001
R-043-00000298126-001
R-042-00000302310-001
R-042-00000305256-001
R-043-00000307957-001
R-043-00000308267-001
R-043-00000310154-001
R-043-00000313712-001
R-043-00000315873-001

2013/01/08
2013/02/07
2013/03/07
2013/04/06
2013/05/03
2013/06/04
2013/07/05
2013/08/03
2013/09/04
2013/10/02
2013/11/06
2013/12/04

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000064-001
F-004-00000000715-003
F-004-00000000715-004
F-004-00000000715-005
F-004-00000000715-006
F-004-00000000715-007
F-004-00000000715-008
F-004-00000000715-009
F-004-00000000715-010
F-004-00000000715-011
F-004-00000000715-012

2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25

PAGO CUOTA INICIAL

LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL
LUJAN BRANTH MARIBEL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063796-001
F-004-00000000673-003
F-004-00000000673-004
F-004-00000000673-005
F-004-00000000673-006
F-004-00000000673-007
F-004-00000000673-008
F-004-00000000673-009
F-004-00000000673-010
F-004-00000000673-011
F-004-00000000673-012
F-004-00000000673-013
F-004-00000000673-014
F-004-00000000673-015
F-004-00000000673-016
F-004-00000000673-017
F-004-00000000673-018
F-004-00000000673-019
R-043-00000310168-001
R-043-00000310168-002
R-043-00000313693-001
R-043-00000315936-001

2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/10/04
2013/10/04
2013/11/06
2013/12/11

PAGO CUOTA INICIAL

GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
GIRALDO AGUIRRE LIBIA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

R-041-00000062042-001
F-004-00000000536-003
F-004-00000000536-004
F-004-00000000536-005
F-004-00000000536-006
F-004-00000000536-007
F-004-00000000536-008
F-004-00000000536-009
F-004-00000000536-010
F-004-00000000536-011
F-004-00000000536-012
F-004-00000000536-013
F-004-00000000536-014
F-004-00000000536-015
F-004-00000000536-016
F-004-00000000536-017
F-004-00000000536-018
F-004-00000000536-019
R-043-00000305198-001
R-043-00000305198-002

2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/05/17
2013/06/28
2013/06/28

PAGO CUOTA INICIAL

BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
BOLANOS CAMPO NUBIA S
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
50,000.00
3,250,000.00
(50,000.00)
5,000.00
3,245,000.00
(5,000.00)
245,000.00
3,000,000.00
(245,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
5,000.00
2,745,000.00
(5,000.00)
245,000.00
2,500,000.00
(245,000.00)
5,000.00
2,495,000.00
(5,000.00)
245,000.00
2,250,000.00
(245,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)
5,000.00
1,995,000.00
(5,000.00)
3,995,000.00
2,000,000.00
1,995,000.00
3,995,000.00
2,000,000.00
1,995,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31958034
31958034
31958034
31958034
31958034

BOLAOS CAMPO NUBIA STELLA

BOLAOS CAMPO NUBIA STELLA
BOLAOS CAMPO NUBIA STELLA
BOLAOS CAMPO NUBIA STELLA
BOLAOS CAMPO NUBIA STELLA

Total
31958034 BOLAOS CAMPO NUBIA STELLA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
31958702 LOPEZ BALCAZAR ERNESTINA
Total
31958702 LOPEZ BALCAZAR ERNESTINA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
31964688 SALAZAR GARCIA HERMENCIA
Total
31964688 SALAZAR GARCIA HERMENCIA
31964828 HERNANDEZ ACEVEDO JACKELINE
31964828 HERNANDEZ ACEVEDO JACKELINE
31964828 HERNANDEZ ACEVEDO JACKELINE
31964828 HERNANDEZ ACEVEDO JACKELINE
31964828 HERNANDEZ ACEVEDO JACKELINE
31964828 HERNANDEZ ACEVEDO JACKELINE
31964828 HERNANDEZ ACEVEDO JACKELINE
Total
31964828 HERNANDEZ ACEVEDO JACKELINE
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
31965710 ARREDONDO DIAZ MERLY
Total
31965710 ARREDONDO DIAZ MERLY
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA
31967626 SERRANO BETANCOURT LORENA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000307858-001
R-043-00000308194-001
R-043-00000310071-001
R-042-00000313430-001
R-042-00000310735-001

2013/07/26
2013/08/30
2013/09/26
2013/11/02
2013/12/09

DETALLE
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292917-001
R-042-00000292917-002
R-042-00000293357-001
R-042-00000293383-001
R-042-00000293649-001
R-042-00000293649-002
R-042-00000297641-001
R-042-00000297641-002
R-042-00000302160-001
L-048-00000000009-001
L-048-00000000009-002
L-048-00000000009-003
L-048-00000000009-004
L-048-00000000009-005
L-048-00000000009-006
L-048-00000000009-007
L-048-00000000009-008
L-048-00000000009-009
L-048-00000000009-010

2013/01/12
2013/01/12
2013/02/18
2013/02/25
2013/03/20
2013/03/20
2013/04/06
2013/04/06
2013/05/20
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PAGO CUOTA
PAGO MCUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
PLAN 15
PLAN 15
PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292996-001
R-043-00000293326-001
R-043-00000297409-001
R-043-00000297977-001
R-043-00000302076-001
R-043-00000302493-001
R-043-00000305382-001
R-043-00000308174-001
R-043-00000310073-001
R-042-00000313559-001

2013/01/16
2013/02/16
2013/03/09
2013/04/23
2013/05/09
2013/06/14
2013/07/12
2013/08/27
2013/09/26
2013/10/22

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292958-001
R-043-00000293309-001
R-043-00000297434-001
R-043-00000297749-001
R-042-00000298097-001
R-042-00000302428-001

2013/01/10
2013/02/12
2013/03/13
2013/04/10
2013/05/16
2013/06/17

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062013-001
F-004-00000000532-003
F-004-00000000532-004
F-004-00000000532-005
F-004-00000000532-006
F-004-00000000532-007
F-004-00000000532-008
F-004-00000000532-009
F-004-00000000532-010
F-004-00000000532-011
F-004-00000000532-012
F-004-00000000532-013
F-004-00000000532-014
F-004-00000000532-015
F-004-00000000532-016
F-004-00000000532-017
F-004-00000000532-018
F-004-00000000532-019
R-042-00000302401-001
R-042-00000302401-002
R-042-00000305226-001
R-042-00000305438-001
R-042-00000308304-001
R-042-00000310123-001
R-042-00000313542-001
R-042-00000315818-001

2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/06/06
2013/06/06
2013/07/08
2013/08/06
2013/09/05
2013/10/05
2013/11/06
2013/12/04

PAGO CUOTA INICIAL

ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
ARREDONDO DIAZ MERLY
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

R-043-00000292859-001
R-043-00000293191-001
R-043-00000293597-001
R-043-00000297703-001
R-043-00000298124-001
R-042-00000302198-001
R-043-00000305322-001
R-043-00000307895-001

2013/01/03
2013/02/02
2013/03/07
2013/04/04
2013/05/03
2013/06/06
2013/07/04
2013/08/02

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
175,000.00
2,325,000.00
(175,000.00)
3,995,000.00
1,670,000.00
2,325,000.00
3,995,000.00
1,670,000.00
2,325,000.00
3,238,000.00
3,238,000.00
238,000.00
3,000,000.00
(238,000.00)
18,000.00
2,982,000.00
(18,000.00)
100,000.00
2,882,000.00
(100,000.00)
100,000.00
2,782,000.00
(100,000.00)
32,000.00
2,750,000.00
(32,000.00)
68,000.00
2,682,000.00
(68,000.00)
182,000.00
2,500,000.00
(182,000.00)
18,000.00
2,482,000.00
(18,000.00)
150,000.00
2,332,000.00
(150,000.00)
82,000.00
2,250,000.00
(82,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,238,000.00
0.00
0.00
3,238,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31967626
31967626

SERRANO BETANCOURT LORENA

SERRANO BETANCOURT LORENA

Total
31967626 SERRANO BETANCOURT LORENA
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
31967751 CASTRO GUZMAN LILIANA SOLAINS
Total
31967751 CASTRO GUZMAN LILIANA SOLAINS
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
31969483 MORENO MORALES CLAUDIA
Total
31969483 MORENO MORALES CLAUDIA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
31972008 GONZALEZ LOAIZA LUZ STELLA
Total
31972008 GONZALEZ LOAIZA LUZ STELLA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA
31973116 ALOMIA MUOZ ESPERANZA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000308260-001
R-042-00000310116-001

DETALLE
2013/09/04 PAGO CUOTA
2013/10/03 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000064327-001
F-004-00000000706-003
F-004-00000000706-004
F-004-00000000706-005
F-004-00000000706-006
F-004-00000000706-007
F-004-00000000706-008
F-004-00000000706-009
F-004-00000000706-010
F-004-00000000706-011
F-004-00000000706-012
F-004-00000000706-013
F-004-00000000706-014
F-004-00000000706-015
F-004-00000000706-016
F-004-00000000706-017
F-004-00000000706-018
F-004-00000000706-019
R-043-00000313795-001
R-043-00000313795-002

2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/11/23
2013/11/23

PAGO CUOTA INICIAL

CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
CASTRO GUZMAN LILIANA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000060-001
R-041-00000000060-002
F-004-00000000719-003
F-004-00000000719-004
F-004-00000000719-005
F-004-00000000719-006
F-004-00000000719-007
F-004-00000000719-008
F-004-00000000719-009
F-004-00000000719-010
F-004-00000000719-011
F-004-00000000719-012
F-004-00000000719-013
R-043-00000315891-001
R-043-00000315891-002

2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/12/06
2013/12/06

PAGO CUOTA INICIAL

ABONO A CUOTA
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
MORENO MORALES CLAUDI
PAGO CUOTA
ABONO PROX CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061990-001
F-004-00000000514-003
F-004-00000000514-004
F-004-00000000514-005
F-004-00000000514-006
F-004-00000000514-007
F-004-00000000514-008
F-004-00000000514-009
F-004-00000000514-010
F-004-00000000514-011
F-004-00000000514-012
F-004-00000000514-013
F-004-00000000514-014
F-004-00000000514-015
F-004-00000000514-016
F-004-00000000514-017
F-004-00000000514-018
F-004-00000000514-019
R-042-00000297891-001
R-042-00000297891-002
R-042-00000302174-001
R-042-00000302437-001
R-042-00000305430-001
R-042-00000308305-001
R-042-00000308346-001
R-042-00000313519-001
R-042-00000313799-001
R-042-00000316026-001

2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/23
2013/04/23
2013/05/22
2013/06/21
2013/08/02
2013/09/05
2013/09/25
2013/10/25
2013/11/27
2013/12/26

PAGO CUOTA INICIAL

GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
GONZALEZ LOAIZA LUZ S
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-043-00000292959-001
R-043-00000293252-001
R-043-00000293579-001
R-043-00000297721-001
R-042-00000302025-001
R-043-00000302458-001
R-042-00000305261-001
R-043-00000307961-001
R-043-00000308284-001
R-043-00000313461-001
R-043-00000313736-001
R-043-00000315957-001

2013/01/10
2013/02/04
2013/03/05
2013/04/08
2013/05/16
2013/06/07
2013/07/06
2013/08/05
2013/09/06
2013/10/12
2013/11/09
2013/12/13

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PLAN 15
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
3,995,000.00
495,000.00
3,500,000.00
3,995,000.00
495,000.00
3,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
31973116 ALOMIA MUOZ ESPERANZA
31975519 CANO RENGIFO GLORIA AMPARO
31975519 CANO RENGIFO GLORIA AMPARO
31975519 CANO RENGIFO GLORIA AMPARO
31975519 CANO RENGIFO GLORIA AMPARO
31975519 CANO RENGIFO GLORIA AMPARO
Total
31975519 CANO RENGIFO GLORIA AMPARO
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
31976896 ESTRADA IDROBO LILIANA LUCIA
Total
31976896 ESTRADA IDROBO LILIANA LUCIA
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
31976899 ORTIZ NANCY
Total
31976899 ORTIZ NANCY
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
31977425 LASSO PECHENE FLOR ARCELIA
Total
31977425 LASSO PECHENE FLOR ARCELIA
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
31979689 CARDONA CAAVERAL MERCEDES
Total
31979689 CARDONA CAAVERAL MERCEDES
31980519 NUEZ TELLO ADRIANA
31980519 NUEZ TELLO ADRIANA
31980519 NUEZ TELLO ADRIANA
31980519 NUEZ TELLO ADRIANA
31980519 NUEZ TELLO ADRIANA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

R-042-00000292844-001
R-042-00000293511-001
R-042-00000297529-001
R-042-00000297835-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293152-001
R-043-00000293152-002
R-042-00000293432-001
R-042-00000293432-002
R-042-00000297495-001
R-042-00000297495-002
R-042-00000298033-001
R-042-00000298033-002
R-042-00000305139-001
R-042-00000305139-002
R-042-00000305147-001
R-042-00000305147-002
R-042-00000305147-003
J-002-00000000091-003
J-002-00000000091-004
J-002-00000000091-005
J-002-00000000091-006
J-002-00000000091-007
J-002-00000000091-008
J-002-00000000091-009
J-002-00000000091-010

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293201-001
R-043-00000297410-001
R-043-00000297410-002
R-042-00000297532-001
R-043-00000297692-001
R-043-00000297692-002
R-043-00000298115-001
R-043-00000298115-002
R-043-00000305301-001
R-043-00000305301-002
R-042-00000305283-001
R-043-00000308008-001
R-043-00000308008-002
R-043-00000308008-003
R-042-00000308226-001
R-042-00000308226-002
R-042-00000310044-001
R-042-00000310811-001
R-042-00000310811-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292873-001
R-042-00000292764-001
R-042-00000292764-002
R-042-00000293074-001
R-042-00000293402-001
R-042-00000293402-002
R-042-00000297486-001
R-042-00000298016-001
R-042-00000298016-002
R-042-00000298016-003
R-042-00000298048-001
R-042-00000302218-001
R-042-00000302218-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292837-001
R-042-00000293241-001
R-042-00000297508-001
R-042-00000297821-001
R-042-00000302030-001
R-042-00000302329-001
R-042-00000305282-001
R-042-00000307935-001
R-042-00000308236-001
R-042-00000310046-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515

FECHA

2013/01/24
2013/02/27
2013/03/27
2013/04/22

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

2013/01/25
2013/01/25
2013/03/05
2013/03/05
2013/04/04
2013/04/04
2013/05/11
2013/05/11
2013/07/17
2013/07/17
2013/07/22
2013/07/22
2013/07/22
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 60115 EA 1460
RB 60115 EA 1460
RB 60115 EA 1460
RB 60115 EA 1460
RB 60115 EA 1460
RB 60115 EA 1460
RB 60115 EA 1460
RB 60115 EA 1460
0.00
0.00

2013/01/28
2013/03/09
2013/03/09
2013/03/27
2013/04/03
2013/04/03
2013/04/30
2013/04/30
2013/06/28
2013/06/28
2013/07/18
2013/08/10
2013/08/10
2013/08/10
2013/09/09
2013/09/09
2013/10/12
2013/11/23
2013/11/23

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

2013/01/04
2013/01/04
2013/01/04
2013/02/05
2013/02/18
2013/02/18
2013/04/01
2013/05/06
2013/05/06
2013/05/06
2013/05/18
2013/06/01
2013/06/01

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

2013/01/19
2013/02/19
2013/03/16
2013/04/16
2013/05/18
2013/06/17
2013/07/17
2013/08/16
2013/09/16
2013/10/16

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

R-041-00000062810-001
F-004-00000000613-003
F-004-00000000613-004
F-004-00000000613-005

2013/07/19
2013/07/19
2013/07/19
2013/07/19

PAGO CUOTA INICIAL

NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA

245,000.00
150,000.00
100,000.00

CREDITOS
SALDO
SALDO TOTAL
3,000,000.00
500,000.00
3,000,000.00
500,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
5,000.00
3,245,000.00
(5,000.00)
245,000.00
3,000,000.00
(245,000.00)
10,000.00
2,990,000.00
(10,000.00)
240,000.00
2,750,000.00
(240,000.00)
20,000.00
2,730,000.00
(20,000.00)
230,000.00
2,500,000.00
(230,000.00)
70,000.00
2,430,000.00
(70,000.00)
180,000.00
2,250,000.00
(180,000.00)
250,000.00
2,000,000.00
(250,000.00)
20,000.00
1,980,000.00
(20,000.00)
230,000.00
1,750,000.00
(230,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,750,000.00
0.00
3,750,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
10,000.00
1,990,000.00
(10,000.00)
100,000.00
1,890,000.00
(100,000.00)
140,000.00
1,750,000.00
(140,000.00)
10,000.00
1,740,000.00
(10,000.00)
240,000.00
1,500,000.00
(240,000.00)
20,000.00
1,480,000.00
(20,000.00)
230,000.00
1,250,000.00
(230,000.00)
40,000.00
1,210,000.00
(40,000.00)
200,000.00
1,010,000.00
(200,000.00)
10,000.00
1,000,000.00
(10,000.00)
250,000.00
750,000.00
(250,000.00)
60,000.00
690,000.00
(60,000.00)
190,000.00
500,000.00
(190,000.00)
10,000.00
490,000.00
(10,000.00)
180,000.00
310,000.00
(180,000.00)
60,000.00
250,000.00
(60,000.00)
140,000.00
110,000.00
(140,000.00)
2,390,000.00
110,000.00
2,390,000.00
110,000.00
1,495,000.00
1,495,000.00
20,000.00
1,475,000.00
(20,000.00)
225,000.00
1,250,000.00
(225,000.00)
35,000.00
1,215,000.00
(35,000.00)
150,000.00
1,065,000.00
(150,000.00)
65,000.00
1,000,000.00
(65,000.00)
35,000.00
965,000.00
(35,000.00)
200,000.00
765,000.00
(200,000.00)
15,000.00
750,000.00
(15,000.00)
250,000.00
500,000.00
(250,000.00)
85,000.00
415,000.00
(85,000.00)
130,000.00
285,000.00
(130,000.00)
35,000.00
250,000.00
(35,000.00)
250,000.00
0.00
(250,000.00)
1,495,000.00
0.00
1,495,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519
31980519

NUEZ TELLO ADRIANA

NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA

Total
31980519 NUEZ TELLO ADRIANA
31983613 RAMIREZ BETTY ESMERALDA
Total
31983613 RAMIREZ BETTY ESMERALDA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
31986321 HERNANDEZ GOMEZ ADRIANA
Total
31986321 HERNANDEZ GOMEZ ADRIANA
31988332 LOPEZ GARCIA MARIA RUBIELA
31988332 LOPEZ GARCIA MARIA RUBIELA
31988332 LOPEZ GARCIA MARIA RUBIELA
31988332 LOPEZ GARCIA MARIA RUBIELA
31988332 LOPEZ GARCIA MARIA RUBIELA
Total
31988332 LOPEZ GARCIA MARIA RUBIELA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
31988649 PEA MEJIA ANA GILMA
Total
31988649 PEA MEJIA ANA GILMA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA
31991781 SANCHEZ JOYAS CELMIRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000613-006
F-004-00000000613-007
F-004-00000000613-008
F-004-00000000613-009
F-004-00000000613-010
F-004-00000000613-011
F-004-00000000613-012
F-004-00000000613-013
F-004-00000000613-014
F-004-00000000613-015
F-004-00000000613-016
F-004-00000000613-017
F-004-00000000613-018
F-004-00000000613-019
R-043-00000308185-001
R-043-00000308185-002
R-043-00000310076-001
R-042-00000313516-001
R-042-00000313789-001

2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/08/28
2013/08/28
2013/09/27
2013/10/23
2013/11/22

DETALLE
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
NUEZ TELLO ADRIANA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060167-001
F-004-00000000392-003
F-004-00000000392-004
F-004-00000000392-005
F-004-00000000392-006
F-004-00000000392-007
F-004-00000000392-008
F-004-00000000392-009
F-004-00000000392-010
F-004-00000000392-011
F-004-00000000392-012
F-004-00000000392-013
F-004-00000000392-014
F-004-00000000392-015
F-004-00000000392-016
F-004-00000000392-017
F-004-00000000392-018
F-004-00000000392-019
R-043-00000293462-001
R-043-00000293462-002
R-043-00000297663-001
R-043-00000297945-001
R-043-00000302279-001
R-043-00000305058-001
R-043-00000305477-001
R-043-00000308111-001
R-043-00000309953-001
R-043-00000313460-001
R-043-00000310782-001
R-042-00000316012-001

2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/01/11
2013/02/20
2013/02/20
2013/03/23
2013/04/18
2013/05/23
2013/06/18
2013/07/19
2013/08/17
2013/09/17
2013/10/12
2013/11/20
2013/12/20

PAGO CUOTA INICIAL

HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
HERNANDEZ GOMEZ ADRIA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292849-001
R-042-00000293505-001
R-042-00000297524-001
R-042-00000297847-001

2013/01/26
2013/02/26
2013/03/27
2013/04/26

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293077-002
R-042-00000293077-001
R-043-00000293334-001
R-043-00000293334-002
R-042-00000297464-001
R-042-00000297464-002
R-042-00000297782-001
R-042-00000298043-001
R-042-00000298043-002
R-043-00000302359-001
R-043-00000302359-002
R-043-00000302359-003

2013/02/05
2013/02/05
2013/02/18
2013/02/18
2013/03/19
2013/03/19
2013/04/16
2013/05/17
2013/05/17
2013/05/29
2013/05/29
2013/05/29

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000063792-001
F-004-00000000670-003
F-004-00000000670-004
F-004-00000000670-005
F-004-00000000670-006
F-004-00000000670-007
F-004-00000000670-008
F-004-00000000670-009
F-004-00000000670-010

2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30

PAGO CUOTA INCIAL

SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA

13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,510,000.00
1,510,000.00
170,000.00
1,340,000.00
(170,000.00)
10,000.00
1,330,000.00
(10,000.00)
80,000.00
1,250,000.00
(80,000.00)
100,000.00
1,150,000.00
(100,000.00)
150,000.00
1,000,000.00
(150,000.00)
30,000.00
970,000.00
(30,000.00)
180,000.00
790,000.00
(180,000.00)
40,000.00
750,000.00
(40,000.00)
140,000.00
610,000.00
(140,000.00)
110,000.00
500,000.00
(110,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,510,000.00
0.00
0.00
1,510,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31991781
31991781
31991781
31991781
31991781
31991781
31991781
31991781
31991781
31991781
31991781
31991781
31991781
31991781

SANCHEZ JOYAS CELMIRA

SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA

Total
31991781 SANCHEZ JOYAS CELMIRA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
31995700 NARVAEZ ESTOCIO EUFEMIA
Total
31995700 NARVAEZ ESTOCIO EUFEMIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
31996039 SOTO OSORIO SANDRA MARIA
Total
31996039 SOTO OSORIO SANDRA MARIA
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY
31998684 GRAJALES HERRERA BLANCA FANNY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000670-011
F-004-00000000670-012
F-004-00000000670-013
F-004-00000000670-014
F-004-00000000670-015
F-004-00000000670-016
F-004-00000000670-017
F-004-00000000670-018
F-004-00000000670-019
R-043-00000310177-001
R-043-00000310177-002
R-042-00000313536-001
R-042-00000315815-001
R-042-00000316036-001

2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/08/30
2013/10/04
2013/10/04
2013/11/05
2013/12/03
2013/12/31

DETALLE
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
SANCHEZ JOYAS CELMIRA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292794-001
R-042-00000292794-002
R-042-00000293098-001
R-042-00000293098-002
R-042-00000297455-001
R-042-00000297455-002
R-042-00000297780-001
R-042-00000297780-002
R-042-00000298044-001
R-043-00000305080-001
R-043-00000305080-002
R-042-00000305524-001

2013/01/17
2013/01/17
2013/02/16
2013/02/16
2013/03/16
2013/03/16
2013/04/16
2013/04/16
2013/05/17
2013/06/19
2013/06/19
2013/08/09

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO C UOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062831-001
F-004-00000000626-003
F-004-00000000626-004
F-004-00000000626-005
F-004-00000000626-006
F-004-00000000626-007
F-004-00000000626-008
F-004-00000000626-009
F-004-00000000626-010
F-004-00000000626-011
F-004-00000000626-012
F-004-00000000626-013
F-004-00000000626-014
F-004-00000000626-015
F-004-00000000626-016
F-004-00000000626-017
F-004-00000000626-018
F-004-00000000626-019
R-042-00000308312-001
R-042-00000308312-002
R-043-00000313400-001
R-042-00000313763-001
R-043-00000315939-001

2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/09/07
2013/09/07
2013/10/11
2013/11/12
2013/12/11

PLAN 15
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
SOTO OSORIO SANDRA MA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000062033-001
F-004-00000000546-003
F-004-00000000546-004
F-004-00000000546-005
F-004-00000000546-006
F-004-00000000546-007
F-004-00000000546-008
F-004-00000000546-009
F-004-00000000546-010
F-004-00000000546-011
F-004-00000000546-012
F-004-00000000546-013
F-004-00000000546-014
F-004-00000000546-015
F-004-00000000546-016
F-004-00000000546-017
F-004-00000000546-018
F-004-00000000546-019
R-043-00000305326-001
R-043-00000305326-002
R-043-00000307872-001
R-043-00000307872-002
R-043-00000308191-001
R-043-00000308191-002
R-043-00000310074-001
R-043-00000310074-002
R-042-00000313431-001
R-042-00000313431-002
R-043-00000315871-001
R-043-00000315871-002
R-043-00000316171-001

2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/07/05
2013/07/05
2013/07/29
2013/07/29
2013/08/29
2013/08/29
2013/09/26
2013/09/26
2013/11/02
2013/11/02
2013/12/04
2013/12/04
2013/12/28

PAGO CUOTA INICIAL

GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
GRAJALES BLANCA FANNY
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,280,000.00
1,280,000.00
30,000.00
1,250,000.00
(30,000.00)
220,000.00
1,030,000.00
(220,000.00)
30,000.00
1,000,000.00
(30,000.00)
120,000.00
880,000.00
(120,000.00)
130,000.00
750,000.00
(130,000.00)
120,000.00
630,000.00
(120,000.00)
130,000.00
500,000.00
(130,000.00)
70,000.00
430,000.00
(70,000.00)
150,000.00
280,000.00
(150,000.00)
30,000.00
250,000.00
(30,000.00)
170,000.00
80,000.00
(170,000.00)
80,000.00
0.00
(80,000.00)
0.00
1,280,000.00
0.00
0.00
1,280,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
5,000.00
3,245,000.00
(5,000.00)
245,000.00
3,000,000.00
(245,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
5,000.00
2,745,000.00
(5,000.00)
245,000.00
2,500,000.00
(245,000.00)
5,000.00
2,495,000.00
(5,000.00)
245,000.00
2,250,000.00
(245,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
31998684

GRAJALES HERRERA BLANCA FANNY

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

Total
31998684 GRAJALES HERRERA BLANCA FANNY
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
32102564 RESTREPO ARANGO INES
13050510 PLAN 10
Total 13050510 PLAN 10
Total
32102564 RESTREPO ARANGO INES
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
32207420 PINEDA DURANGO LUZ MARGARITA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
32207420 PINEDA DURANGO LUZ MARGARITA
32291658 VARGAS CARO DIANA PATRICIA
13050515 PLAN 15
32291658 VARGAS CARO DIANA PATRICIA
13050515 PLAN 15
32291658 VARGAS CARO DIANA PATRICIA
13050515 PLAN 15
32291658 VARGAS CARO DIANA PATRICIA
13050515 PLAN 15
32291658 VARGAS CARO DIANA PATRICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
32291658 VARGAS CARO DIANA PATRICIA
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
32296324 SANCHEZ OLEJUA KARLA LILIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
32296324 SANCHEZ OLEJUA KARLA LILIANA
32311814 URIBE CIERRA LUCELLY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
32311814 URIBE CIERRA LUCELLY
32349342 MARIN DE CORREA BEATRIZ ELENA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
32349342 MARIN DE CORREA BEATRIZ ELENA
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
32390672 AGUIRRE LOPEZ LUZ DARY
13050509 PLAN 9
Total 13050509 PLAN 9
Total
32390672 AGUIRRE LOPEZ LUZ DARY
32391606 TORO ZULUAGA FABIOLA
13050512 PLAN 12
32391606 TORO ZULUAGA FABIOLA
13050512 PLAN 12
32391606 TORO ZULUAGA FABIOLA
13050512 PLAN 12
32391606 TORO ZULUAGA FABIOLA
13050512 PLAN 12
32391606 TORO ZULUAGA FABIOLA
13050512 PLAN 12

COMPROBANTE
FECHA
R-043-00000316171-002

DETALLE
2013/12/28 PAGO CUOTA

DEBITOS
3,995,000.00
3,995,000.00

R-031-00000000301-001
F-003-00000000298-003
F-003-00000000298-004
F-003-00000000298-005
F-003-00000000298-006
F-003-00000000298-007
F-003-00000000298-008
F-003-00000000298-009
F-003-00000000298-010
F-003-00000000298-011
F-003-00000000298-012
R-032-00000313043-001
R-032-00000313043-002

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/12/05
2013/12/05

PAG CUOTA INICIAL

RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
RESTREPO ARANDO INES
PAG CUOTA 1
ABONO CUOTA 2

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
R-033-00000274191-001
R-033-00000291068-001
R-033-00000291068-002
R-033-00000292360-001
R-033-00000292360-002
R-033-00000299307-001
R-033-00000299326-001
R-033-00000299326-002
R-033-00000292624-001
R-033-00000299211-001
R-033-00000299248-001
R-033-00000299392-001
R-033-00000299392-002
R-033-00000304249-001

2013/01/05
2013/02/01
2013/02/01
2013/03/02
2013/03/02
2013/03/22
2013/04/04
2013/04/04
2013/05/03
2013/05/16
2013/06/07
2013/06/27
2013/06/27
2013/07/26

PAGO CUOTA 10
PAGO CUOTA
PAGO CUOTA
PAGO DE CUOTA
PLAN 15
PAGO CUOTA 12
PAGO CUOTA 12
PAGO CUOTA 12
PAGO CUOTA 13
PAGP CUOTA 13
ABONO A CUOTA
ABONO CUOTA
PAGO CUOTA14
PAGO CUOTA 15
0.00
0.00

R-037-00000291034-001
R-037-00000292401-001
R-037-00000292418-001
R-037-00000299300-001

2013/02/01
2013/03/11
2013/04/01
2013/06/12

PAGO CUOTA 12
PAGO CUOTA 13
PLAN 15
PAGO DE CUOTA No 15
0.00
0.00

R-032-00000291107-001
R-032-00000292279-001
R-032-00000292468-001
R-032-00000292574-001
R-032-00000299260-001
R-032-00000304006-001
R-032-00000304035-001
R-032-00000304152-001
R-032-00000304180-001
R-032-00000309378-001
R-032-00000309468-001
R-032-00000309540-001
R-032-00000309573-001
R-032-00000309823-001
R-032-00000309840-001
R-032-00000313015-001

2013/01/25
2013/02/19
2013/03/19
2013/04/24
2013/05/28
2013/06/18
2013/06/25
2013/07/16
2013/07/23
2013/08/13
2013/08/23
2013/09/17
2013/09/25
2013/11/13
2013/11/19
2013/11/26

PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA 9
PAGO CUOTA 10
ABONO A CUOTA
PAGO DE CUOTA
ABONO CUOTA 12
PAGO DE CUOTA
ABONO A CUOTA
PAGO DE CUOTA No 13
PAG S/N ACUERDO
SALDO CUOTA 14
ABONO CUOTA 15
ABONO CUOTA 15
PAG SALDO CUOTA 15
0.00
0.00
0.00
0.00
0.00
0.00

R-041-00000000075-001
F-004-00000000726-003
F-004-00000000726-004
F-004-00000000726-005
F-004-00000000726-006
F-004-00000000726-007
F-004-00000000726-008
F-004-00000000726-009
F-004-00000000726-010
F-004-00000000726-011
F-004-00000000726-012
R-042-00000310741-001
R-042-00000310741-002

2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/12/12
2013/12/12

PAGO CUOTA INICIAL

AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
AGUIRRE LOPEZ LUZ DAR
PAGO CUOTA
ABONO A CUOTA

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
R-001-00000061769-001
F-002-00000001953-003
F-002-00000001953-004
F-002-00000001953-005

2013/02/25
2013/02/25
2013/02/25
2013/02/25

PAGO CTA INICIAL

TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA

695,000.00
275,000.00
275,000.00

CREDITOS
SALDO
SALDO TOTAL
5,000.00
1,995,000.00
(5,000.00)
2,000,000.00
1,995,000.00
2,000,000.00
1,995,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
399,750.00
1,597,750.00
399,750.00
1,597,750.00
1,500,000.00
1,500,000.00
100,000.00
1,400,000.00
(100,000.00)
150,000.00
1,250,000.00
(150,000.00)
100,000.00
1,150,000.00
(100,000.00)
150,000.00
1,000,000.00
(150,000.00)
30,000.00
970,000.00
(30,000.00)
150,000.00
820,000.00
(150,000.00)
70,000.00
750,000.00
(70,000.00)
30,000.00
720,000.00
(30,000.00)
180,000.00
540,000.00
(180,000.00)
40,000.00
500,000.00
(40,000.00)
80,000.00
420,000.00
(80,000.00)
170,000.00
250,000.00
(170,000.00)
30,000.00
220,000.00
(30,000.00)
220,000.00
0.00
(220,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
175,000.00
1,075,000.00
(175,000.00)
75,000.00
1,000,000.00
(75,000.00)
95,000.00
905,000.00
(95,000.00)
155,000.00
750,000.00
(155,000.00)
150,000.00
600,000.00
(150,000.00)
100,000.00
500,000.00
(100,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
90,000.00
160,000.00
(90,000.00)
100,000.00
60,000.00
(100,000.00)
60,000.00
0.00
(60,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
1,200,000.00
1,200,000.00
0.00
1,200,000.00
0.00
1,200,000.00
2,575,000.00
2,575,000.00
0.00
2,575,000.00
0.00
2,575,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
399,750.00
1,597,750.00
399,750.00
1,597,750.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
0.00
695,000.00
275,000.00
275,000.00
550,000.00
275,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606
32391606

TORO ZULUAGA FABIOLA

TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA

Total
32391606 TORO ZULUAGA FABIOLA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32422840 DOMINGUEZ ALVAREZ ANA NORHA
Total
32422840 DOMINGUEZ ALVAREZ ANA NORHA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA
32488530 BERNAL LOZANO MARTHA MARIA

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

COMPROBANTE
FECHA
F-002-00000001953-006
F-002-00000001953-007
F-002-00000001953-008
F-002-00000001953-009
F-002-00000001953-010
F-002-00000001953-011
F-002-00000001953-012
F-002-00000001953-013
F-002-00000001953-014
F-002-00000001953-015
R-002-00000300766-001
R-003-00000303802-001
R-002-00000304893-001
R-002-00000307208-001
R-002-00000308677-001
R-002-00000311350-001
R-002-00000312879-001
R-002-00000315055-001
R-002-00000316925-001

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/04/05
2013/05/04
2013/06/05
2013/07/04
2013/08/05
2013/09/04
2013/10/04
2013/11/06
2013/12/04

DETALLE
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
TORO ZULUAGA FABIOLA
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9

R-031-00000059322-001
F-003-00000000193-003
F-003-00000000193-004
F-003-00000000193-005
F-003-00000000193-006
F-003-00000000193-007
F-003-00000000193-008
F-003-00000000193-009
F-003-00000000193-010
F-003-00000000193-011
F-003-00000000193-012
F-003-00000000193-013
F-003-00000000193-014
F-003-00000000193-015
F-003-00000000193-016
F-003-00000000193-017
F-003-00000000193-018
R-033-00000292357-001
R-033-00000299316-001
R-033-00000292623-001
R-032-00000299242-001
R-033-00000304210-001
R-033-00000304123-001
R-033-00000309432-001
R-033-00000309631-001
R-033-00000309744-001
R-033-00000312998-001

2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/03/02
2013/04/01
2013/05/03
2013/06/05
2013/07/05
2013/08/03
2013/09/05
2013/10/03
2013/11/07
2013/12/05

PAGO DE CUOTA INICIAL

DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
DOMINGUEZ ALVAREZ ANA
PAGO DE CUOTA NO 1
PAGO DE CUOTA No 2
PAGO CUOTA 3
PAGO DE CUTOA No 4
PAGO CUOTA 5
PAGO CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10

R-041-00000061415-001
F-004-00000000488-003
F-004-00000000488-004
F-004-00000000488-005
F-004-00000000488-006
F-004-00000000488-007
F-004-00000000488-008
F-004-00000000488-009
F-004-00000000488-010
F-004-00000000488-011
F-004-00000000488-012
F-004-00000000488-013
F-004-00000000488-014
F-004-00000000488-015
F-004-00000000488-016
F-004-00000000488-017
F-004-00000000488-018
F-004-00000000488-019
R-043-00000297689-001
R-043-00000297689-002
R-042-00000298034-001
R-043-00000302397-001
R-043-00000302398-001
R-042-00000305138-001
R-043-00000307997-001
R-043-00000307997-002
R-042-00000309874-001
R-042-00000309874-002
R-042-00000309895-001
R-042-00000309895-002
J-002-00000000122-003
J-002-00000000122-004
J-002-00000000122-005
J-002-00000000122-006
J-002-00000000122-007
J-002-00000000122-008
J-002-00000000122-009

2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/04/03
2013/04/03
2013/05/14
2013/06/06
2013/06/06
2013/07/16
2013/08/09
2013/08/09
2013/09/24
2013/09/24
2013/10/08
2013/10/08
2013/10/18
2013/10/18
2013/10/18
2013/10/18
2013/10/18
2013/10/18
2013/10/18

PAGO CUOTA INICIAL

BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
BERNAL LOZANO MARTHA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 61415 EA 1516 OCT
RB 61415 EA 1516 OCT
RB 61415 EA 1516 OCT
RB 61415 EA 1516 OCT
RB 61415 EA 1516 OCT
RB 61415 EA 1516 OCT
RB 61415 EA 1516 OCT

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
3,995,000.00
3,170,000.00
825,000.00
3,995,000.00
3,170,000.00
825,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
230,000.00
3,020,000.00
(230,000.00)
20,000.00
3,000,000.00
(20,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
5,000.00
2,495,000.00
(5,000.00)
245,000.00
2,250,000.00
(245,000.00)
15,000.00
2,235,000.00
(15,000.00)
235,000.00
2,000,000.00
(235,000.00)
15,000.00
1,985,000.00
(15,000.00)
235,000.00
1,750,000.00
(235,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
32488530

BERNAL LOZANO MARTHA MARIA

Total
32488530 BERNAL LOZANO MARTHA MARIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
32534680 HINCAPIE ISAZA OLGA CECILIA
Total
32534680 HINCAPIE ISAZA OLGA CECILIA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
Total
32543613 ALVAREZ ALVAREZ BEATRIZ ELENA
32607704 PEREZ PALACIO OSIRIS MERCEDES
32607704 PEREZ PALACIO OSIRIS MERCEDES
Total
32607704 PEREZ PALACIO OSIRIS MERCEDES
32615167 PULGAR VASQUEZ LIDDY JUDITH
32615167 PULGAR VASQUEZ LIDDY JUDITH
Total
32615167 PULGAR VASQUEZ LIDDY JUDITH
32756453 GOMEZ RAMIREZ DIGNA PATRICIA
Total
32756453 GOMEZ RAMIREZ DIGNA PATRICIA
32773983 SUAREZ ARAGON GINA ODENA
32773983 SUAREZ ARAGON GINA ODENA
32773983 SUAREZ ARAGON GINA ODENA
32773983 SUAREZ ARAGON GINA ODENA
Total
32773983 SUAREZ ARAGON GINA ODENA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA
32776330 CRUZ ALFONSO NELLY ESPERANZA

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-002-00000000122-010

DETALLE
2013/10/18 RB 61415 EA 1516 OCT

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-037-00000291121-001
R-037-00000292318-001
R-037-00000292318-002
R-037-00000292345-001
R-037-00000292513-001
R-037-00000292589-001
R-037-00000299265-001
R-037-00000299269-001
R-037-00000304188-001
R-037-00000304189-001
R-037-00000309370-001
R-037-00000309530-001
R-032-00000309778-001
J-002-00000000125-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284235-001
R-032-00000284235-002
R-032-00000291140-001
R-032-00000291140-002
R-032-00000292451-001
R-032-00000292451-002
R-032-00000292429-001
R-032-00000292429-002
R-032-00000299253-001
R-032-00000299253-002
R-032-00000299283-001
R-032-00000299283-002
R-032-00000304090-001
R-032-00000304090-002
R-032-00000309466-001
R-032-00000309466-002
R-032-00000309578-001
R-032-00000309683-001
R-032-00000309683-002
R-032-00000309775-001
R-032-00000309828-001
R-032-00000313014-001
R-032-00000313014-002
R-032-00000316254-001
R-032-00000316262-001

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-062-00000287283-001

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-101-00000000023-006

2013/01/28
2013/02/28
2013/02/28
2013/03/11
2013/04/01
2013/04/29
2013/05/28
2013/05/28
2013/07/25
2013/07/25
2013/08/10
2013/09/11
2013/10/28
2013/10/31

PAGO DE CUTOA No 6
PAGO CUOTA 7
PAGO CUOTA 7
PAGO CUOTA 7
PLAN 15
PLAN 15
ABONO A CUOTA
PAGO DE CUOTA
PAGO CUOTA 11
PAGO CUOTA 11
PAGO DE CUOTA No 11
PAG CUTOTA 13
PAG CUOTA 14
RB CTO 55797 OCTUBRE
0.00
0.00

2013/01/19
2013/01/19
2013/02/05
2013/02/05
2013/03/12
2013/03/12
2013/04/08
2013/04/08
2013/05/25
2013/05/25
2013/06/05
2013/06/05
2013/07/11
2013/07/11
2013/08/22
2013/08/22
2013/09/26
2013/10/15
2013/10/15
2013/10/26
2013/11/15
2013/11/26
2013/11/26
2013/12/24
2013/12/26

PAGO CUOTA 6
PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA 8
PAGO CUOTA 9
PAGO CUOTA 9
PAGO DE CUOTA
ABONO A CUOTA
PAGO DE CUOTA
ABONO A CUOTA
PAGO CUOTA 12
PAGO CUOTA 12
PAGO DE CUOTA No 12
ABONO A CUOTA
PAG S/N ACUERDO CTA 1
SALDO CUOYA 13
ABONO CUOTA 14
ABONO CUOTA
ABONO CTA 14
SALDO CUOTA C
ABONNO CUTOA
ABONO CUOTA 15
ABN CUOTA 15
0.00
0.00

2013/02/14 PLAN 14
0.00
0.00
2013/04/30 R1 354 CIERRE SALDO
0.00
0.00

13050514 PLAN 14
Total 13050514 PLAN 14
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

0.00
0.00
R-002-00000294803-001
R-003-00000295601-001
R-003-00000295601-002

2013/01/16 PGO CTA

2013/02/08 PAGO CTA
2013/02/08 PAGO CTA
0.00
0.00

R-001-00000060583-001
F-002-00000002004-003
F-002-00000002004-004
F-002-00000002004-005
F-002-00000002004-006
F-002-00000002004-007
F-002-00000002004-008
F-002-00000002004-009
F-002-00000002004-010
F-002-00000002004-011
F-002-00000002004-012
F-002-00000002004-013
F-002-00000002004-014
F-002-00000002004-015
F-002-00000002004-016
F-002-00000002004-017
F-002-00000002004-018
F-002-00000002004-019
R-002-00000303357-001
R-003-00000306205-001
R-002-00000311660-001
L-012-00000000024-001
L-012-00000000024-002

2013/03/06
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/04/27
2013/06/06
2013/08/27
2013/10/31
2013/10/31

PAGO CTA INICIAL

CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
CRUZ ALONSO NELLY ESP
PGO CTA
PAGO CTA
PAGO CTA
ASIG PJ BGTA
ASIG PJ BGTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
2,500,000.00
2,500,000.00
175,000.00
2,325,000.00
(175,000.00)
75,000.00
2,250,000.00
(75,000.00)
175,000.00
2,075,000.00
(175,000.00)
75,000.00
2,000,000.00
(75,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
160,000.00
1,340,000.00
(160,000.00)
90,000.00
1,250,000.00
(90,000.00)
60,000.00
1,190,000.00
(60,000.00)
190,000.00
1,000,000.00
(190,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
2,580,000.00
2,580,000.00
80,000.00
2,500,000.00
(80,000.00)
170,000.00
2,330,000.00
(170,000.00)
80,000.00
2,250,000.00
(80,000.00)
170,000.00
2,080,000.00
(170,000.00)
80,000.00
2,000,000.00
(80,000.00)
170,000.00
1,830,000.00
(170,000.00)
80,000.00
1,750,000.00
(80,000.00)
90,000.00
1,660,000.00
(90,000.00)
160,000.00
1,500,000.00
(160,000.00)
15,000.00
1,485,000.00
(15,000.00)
235,000.00
1,250,000.00
(235,000.00)
15,000.00
1,235,000.00
(15,000.00)
235,000.00
1,000,000.00
(235,000.00)
15,000.00
985,000.00
(15,000.00)
235,000.00
750,000.00
(235,000.00)
15,000.00
735,000.00
(15,000.00)
200,000.00
535,000.00
(200,000.00)
35,000.00
500,000.00
(35,000.00)
90,000.00
410,000.00
(90,000.00)
50,000.00
360,000.00
(50,000.00)
70,000.00
290,000.00
(70,000.00)
40,000.00
250,000.00
(40,000.00)
10,000.00
240,000.00
(10,000.00)
100,000.00
140,000.00
(100,000.00)
75,000.00
65,000.00
(75,000.00)
2,515,000.00
65,000.00
2,515,000.00
65,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
0.00
250,000.00
0.00
2,960,000.00
2,960,000.00
2,960,000.00
0.00
(2,960,000.00)
2,960,000.00
0.00
2,960,000.00
0.00
197,500.00
197,500.00
0.00
197,500.00
0.00
197,500.00
255,000.00
255,000.00
170,000.00
85,000.00
(170,000.00)
5,000.00
80,000.00
(5,000.00)
80,000.00
0.00
(80,000.00)
255,000.00
0.00
255,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
32776330
32776330
32776330
32776330
32776330
32776330
32776330
32776330
32776330
32776330
32776330

CRUZ ALFONSO NELLY ESPERANZA

CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA
CRUZ ALFONSO NELLY ESPERANZA

Total
32776330 CRUZ ALFONSO NELLY ESPERANZA
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
32783026 DURAN NUEZ DANILA SUGEY
Total
32783026 DURAN NUEZ DANILA SUGEY
33203404 VILLARREAL PIA AIDE
33203404 VILLARREAL PIA AIDE
Total
33203404 VILLARREAL PIA AIDE
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
33214387 HERRERA VERGARA BERENA
Total
33214387 HERRERA VERGARA BERENA
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
33216592 HERNANDEZ DIAZ YENIS
Total
33216592 HERNANDEZ DIAZ YENIS
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33376986 MANCIPE JIMENEZ LUISA FERNANDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000024-003
L-012-00000000024-004
L-012-00000000024-005
L-012-00000000024-006
L-012-00000000024-007
L-012-00000000024-008
L-012-00000000024-009
L-012-00000000024-010
L-012-00000000024-011
L-012-00000000024-012
L-012-00000000024-013

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

DETALLE
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-006-00000290498-001
R-006-00000290498-002
L-014-00000000988-003
R-008-00000290498-001
R-006-00000296446-001
R-006-00000296446-002
R-006-00000302516-001
R-006-00000302516-002
R-006-00000306476-001
R-006-00000306476-002
R-006-00000308839-001
R-006-00000308839-002
L-014-00000001051-003
R-008-00000308839-001

2013/01/09
2013/01/09
2013/01/11
2013/01/21
2013/03/08
2013/03/08
2013/05/10
2013/05/10
2013/07/08
2013/07/08
2013/09/17
2013/09/17
2013/10/02
2013/10/03

PGO CTA
PGO CTA
NG CHQ A7269584 RBO 2
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
NG CHQ 7269594 RBO 30
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284226-001

2013/01/17 PAGO CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294929-001
J-002-00000000027-003
J-002-00000000027-004
J-002-00000000027-005
J-002-00000000027-006
J-002-00000000027-007
J-002-00000000027-008
J-002-00000000027-009
J-002-00000000027-010
J-002-00000000027-011
J-002-00000000027-012
J-002-00000000027-013
J-002-00000000027-014

2013/01/26
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PGO CTA
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263
RB 57675 EA 1263

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000294644-001
R-003-00000296657-001
R-003-00000296657-002
R-003-00000300499-001
R-003-00000303525-001
R-003-00000303525-002
R-003-00000307642-003
R-003-00000307642-004
R-003-00000307642-005
R-003-00000307642-006
R-003-00000307642-007
R-003-00000307642-008
R-003-00000307642-009

2013/01/31
2013/02/28
2013/02/28
2013/04/10
2013/05/31
2013/05/31
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19

PAGO CTA
PGO CTA 6
PGO CTA
PAGO CTAV
PGO CTA 9
PGO CTA 10
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000062257-001
F-002-00000002126-003
F-002-00000002126-004
F-002-00000002126-005
F-002-00000002126-006
F-002-00000002126-007
F-002-00000002126-008
F-002-00000002126-009
F-002-00000002126-010
F-002-00000002126-011
F-002-00000002126-012
F-002-00000002126-013
F-002-00000002126-014
F-002-00000002126-015
R-002-00000304423-001
R-003-00000306628-001
R-003-00000307550-001
R-003-00000309271-001
R-003-00000312711-001
R-003-00000312765-001
R-003-00000314896-001
R-003-00000314896-002

2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/04/13
2013/05/16
2013/06/12
2013/07/24
2013/08/10
2013/09/25
2013/10/24
2013/11/15
2013/11/15

PAGO CUOTA INICIAL

MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
MANCIPE JIMENEZ LUISA
PGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA 6
PGO CTA
PGO CTA

13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512

PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
500,000.00
2,500,000.00
500,000.00
500,000.00
2,000,000.00
(500,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
500,000.00
500,000.00
500,000.00
0.00
(500,000.00)
1,000,000.00
3,500,000.00
0.00
1,000,000.00
3,500,000.00
0.00
75,000.00
75,000.00
75,000.00
0.00
(75,000.00)
0.00
75,000.00
0.00
0.00
75,000.00
0.00
2,840,000.00
2,840,000.00
170,000.00
2,670,000.00
(170,000.00)
90,000.00
2,580,000.00
(90,000.00)
80,000.00
2,500,000.00
(80,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,840,000.00
0.00
0.00
2,840,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
275,000.00
1,725,000.00
(275,000.00)
225,000.00
1,500,000.00
(225,000.00)
250,000.00
1,250,000.00
(250,000.00)
275,000.00
975,000.00
(275,000.00)
225,000.00
750,000.00
(225,000.00)
275,000.00
475,000.00
(275,000.00)
275,000.00
200,000.00
(275,000.00)
50,000.00
150,000.00
(50,000.00)
50,000.00
100,000.00
(50,000.00)
50,000.00
50,000.00
(50,000.00)
25,000.00
25,000.00
(25,000.00)
25,000.00
0.00
(25,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
33376986
33376986
33376986
33376986
33376986

MANCIPE JIMENEZ LUISA FERNANDA

MANCIPE JIMENEZ LUISA FERNANDA
MANCIPE JIMENEZ LUISA FERNANDA
MANCIPE JIMENEZ LUISA FERNANDA
MANCIPE JIMENEZ LUISA FERNANDA

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

Total
33376986 MANCIPE JIMENEZ LUISA FERNANDA
33379413 VELASQUEZ ROMERO LADY CRISTIN
13050515 PLAN 15
33379413 VELASQUEZ ROMERO LADY CRISTIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
33379413 VELASQUEZ ROMERO LADY CRISTIN
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
33435252 MENDEZ NIO MAYERLY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
33435252 MENDEZ NIO MAYERLY
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
33675312 LOZANO PABON MARIA JUDITH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
33675312 LOZANO PABON MARIA JUDITH
34495818
SAMBONI CHILITO DEYANIRA
13050515 PLAN 15
34495818
SAMBONI CHILITO DEYANIRA
13050515 PLAN 15
34495818
SAMBONI CHILITO DEYANIRA
13050515 PLAN 15
34495818
SAMBONI CHILITO DEYANIRA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
34495818
SAMBONI CHILITO DEYANIRA
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15
34502280 ESTRADA SOTO ANGELA MARIA
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000314896-003
J-002-00000000141-003
J-002-00000000141-004
J-002-00000000141-005
J-002-00000000141-006

2013/11/15
2013/11/25
2013/11/25
2013/11/25
2013/11/25

DETALLE
PGO CTA
RB CTO 62257 MANCIPE
RB CTO 62257 MANCIPE
RB CTO 62257 MANCIPE
RB CTO 62257 MANCIPE

R-002-00000294145-001

2013/01/17 PGO CTA 15

R-003-00000295618-001
R-003-00000299160-001
R-003-00000300106-001
R-003-00000300430-001
R-003-00000307496-001
R-003-00000307496-002
R-003-00000307496-003
R-003-00000307496-004
L-001-00000000308-001
L-001-00000000308-002
L-001-00000000308-003
L-001-00000000308-004
L-001-00000000308-005
L-001-00000000308-006
L-001-00000000308-007

2013/02/12
2013/03/02
2013/03/21
2013/04/18
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
DCTO 58352 JULIO
DCTO 58352 JULIO
DCTO 58352 JULIO
DCTO 58352 JULIO
DCTO 58352 JULIO
DCTO 58352 JULIO
DCTO 58352 JULIO

R-001-00000062353-001
F-002-00000002118-003
F-002-00000002118-004
F-002-00000002118-005
F-002-00000002118-006
F-002-00000002118-007
F-002-00000002118-008
F-002-00000002118-009
F-002-00000002118-010
F-002-00000002118-011
F-002-00000002118-012
F-002-00000002118-013
F-002-00000002118-014
F-002-00000002118-015
F-002-00000002118-016
F-002-00000002118-017
F-002-00000002118-018
F-002-00000002118-019
R-007-00000305955-001
R-002-00000306963-001
R-002-00000311372-001
R-002-00000311372-002
R-002-00000312047-001
R-007-00000312661-001
R-007-00000316984-001

2013/04/08
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/05/28
2013/06/27
2013/08/24
2013/08/24
2013/09/30
2013/11/07
2013/12/20

PAGO CTA INICIAL

LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
LOZANO PABON MARIA JU
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 5
PGO CTA

R-043-00000293004-001
R-043-00000293349-001
R-043-00000297574-001

2013/01/18 PAGO CUOTA

2013/02/19 PAGO CUOTA
2013/03/19 PAGO CUOTA

R-041-00000062089-001
F-004-00000000549-003
F-004-00000000549-004
F-004-00000000549-005
F-004-00000000549-006
F-004-00000000549-007
F-004-00000000549-008
F-004-00000000549-009
F-004-00000000549-010
F-004-00000000549-011
F-004-00000000549-012
F-004-00000000549-013
F-004-00000000549-014
F-004-00000000549-015
F-004-00000000549-016
F-004-00000000549-017
F-004-00000000549-018
F-004-00000000549-019
R-043-00000305307-001
R-043-00000305307-002
R-043-00000307897-001
R-042-00000308098-001
R-043-00000313359-001
R-043-00000313753-001
R-042-00000315820-001

2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/07/03
2013/07/03
2013/08/02
2013/09/04
2013/10/08
2013/11/08
2013/12/05

PAGO CUOTA INICIAL

ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
ESTRADA SOTO ANGELA M
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
850,000.00
(250,000.00)
25,000.00
825,000.00
(25,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
3,010,000.00
3,010,000.00
250,000.00
2,760,000.00
(250,000.00)
240,000.00
2,520,000.00
(240,000.00)
250,000.00
2,270,000.00
(250,000.00)
250,000.00
2,020,000.00
(250,000.00)
250,000.00
1,770,000.00
(250,000.00)
250,000.00
1,520,000.00
(250,000.00)
250,000.00
1,270,000.00
(250,000.00)
250,000.00
1,020,000.00
(250,000.00)
150,000.00
870,000.00
(150,000.00)
100,000.00
770,000.00
(100,000.00)
10,000.00
760,000.00
(10,000.00)
10,000.00
750,000.00
(10,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,010,000.00
0.00
0.00
3,010,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
100,000.00
2,900,000.00
(100,000.00)
170,000.00
2,730,000.00
(170,000.00)
170,000.00
2,560,000.00
(170,000.00)
170,000.00
2,390,000.00
(170,000.00)
3,995,000.00
1,605,000.00
2,390,000.00
3,995,000.00
1,605,000.00
2,390,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
34502280 ESTRADA SOTO ANGELA MARIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA
34512805 MAZUERA MORENO PATRICIA

CUENTA
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

R-042-00000292787-001
R-042-00000292787-002
J-002-00000000002-003
J-002-00000000002-004
J-002-00000000002-005
J-002-00000000002-006
J-002-00000000002-007
J-002-00000000002-008
J-002-00000000002-009
J-002-00000000002-010

2013/01/14
2013/01/14
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17

PAGO CUOTA
PAGO CUOTA
RB 55832 ENERO
RB 55832 ENERO
RB 55832 ENERO
RB 55832 ENERO
RB 55832 ENERO
RB 55832 ENERO
RB 55832 ENERO
RB 55832 ENERO

R-041-00000062091-001
F-004-00000000553-003
F-004-00000000553-004
F-004-00000000553-005
F-004-00000000553-006
F-004-00000000553-007
F-004-00000000553-008
F-004-00000000553-009
F-004-00000000553-010
F-004-00000000553-011
F-004-00000000553-012
F-004-00000000553-013
F-004-00000000553-014
F-004-00000000553-015
F-004-00000000553-016
F-004-00000000553-017
F-004-00000000553-018
F-004-00000000553-019
J-001-00000000098-005
J-001-00000000098-006
J-001-00000000098-007
J-001-00000000098-008
J-001-00000000098-009
J-001-00000000098-010
J-001-00000000098-011
J-001-00000000098-012
J-001-00000000098-013
J-001-00000000098-014
J-001-00000000098-015
J-001-00000000098-016
J-001-00000000098-017
J-001-00000000098-018
J-001-00000000098-019
J-001-00000000098-020

2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20

PAGO CUOTA INICIAL

MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
MURILLO DORIS ERMILDA
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553
DEV 62091 F 553

R-041-00000061014-001
F-004-00000000451-003
F-004-00000000451-004
F-004-00000000451-005
F-004-00000000451-006
F-004-00000000451-007
F-004-00000000451-008
F-004-00000000451-009
F-004-00000000451-010
F-004-00000000451-011
F-004-00000000451-012
F-004-00000000451-013
F-004-00000000451-014
F-004-00000000451-015
F-004-00000000451-016
F-004-00000000451-017
F-004-00000000451-018
F-004-00000000451-019
R-042-00000297502-001
R-042-00000297502-002
R-042-00000297824-001
R-042-00000302026-001
R-042-00000302331-001
R-042-00000305279-001
R-042-00000307936-001
R-042-00000308241-001
R-042-00000310047-001
R-042-00000313599-001
R-042-00000310850-001

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/16
2013/03/16
2013/04/16
2013/05/16
2013/06/18
2013/07/17
2013/08/16
2013/09/17
2013/10/16
2013/11/16
2013/12/18

PAGO DE CUOTA INICIAL

CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
CALAMBAS FLORALBA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-043-00000292990-001

2013/01/15 PAGO CUOTA

Total
34512805 MAZUERA MORENO PATRICIA
34524121 VELASCO MOSQUERA CLARA DE JESU

13050513 PLAN 13
Total 13050513 PLAN 13
Total
34524121 VELASCO MOSQUERA CLARA DE JESU
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
34534819 MURILLO DORIS ERMILDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
34534819 MURILLO DORIS ERMILDA
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
34537615 CALAMBAS FLORALBA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
34537615 CALAMBAS FLORALBA
34539654 LOPEZ LONDOO MARGARITA ROSA
13050515 PLAN 15
34539654 LOPEZ LONDOO MARGARITA ROSA
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
150,000.00
1,850,000.00
(150,000.00)
100,000.00
1,750,000.00
(100,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
1,783,600.00
1,783,600.00
0.00
0.00
1,783,600.00
0.00
0.00
1,783,600.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
34539654

LOPEZ LONDOO MARGARITA ROSA

Total
34539654 LOPEZ LONDOO MARGARITA ROSA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
Total
34542025 MOSQUERA BOLAOS LEIDY ROSMIRA
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
34544657 MOSQUERA BOLAOS MARIA DEL PIL
13050512 PLAN 12
Total 13050512 PLAN 12
Total
34544657 MOSQUERA BOLAOS MARIA DEL PIL
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
34550719 AGREDO BOLAOS ANA YOLIMA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
34550719 AGREDO BOLAOS ANA YOLIMA
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
34553387 MUOZ ADELAIDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
34553387 MUOZ ADELAIDA
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
34554781 RUIZ CANO DIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
34554781 RUIZ CANO DIANA
34556774 MONA CHAVEZ BLANCA NIDIA
13050515 PLAN 15
34556774 MONA CHAVEZ BLANCA NIDIA
13050515 PLAN 15
34556774 MONA CHAVEZ BLANCA NIDIA
13050515 PLAN 15
34556774 MONA CHAVEZ BLANCA NIDIA
13050515 PLAN 15
34556774 MONA CHAVEZ BLANCA NIDIA
13050515 PLAN 15
34556774 MONA CHAVEZ BLANCA NIDIA
13050515 PLAN 15
34556774 MONA CHAVEZ BLANCA NIDIA
13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000293256-001

DETALLE
2013/02/04 PAGO CUOTA

DEBITOS
0.00
0.00

R-043-00000293007-001
R-043-00000293456-001
R-043-00000297599-001
R-043-00000297968-001
R-043-00000302149-001
R-043-00000305072-001
R-043-00000305487-001
R-043-00000308123-001
R-043-00000309977-001

2013/01/18
2013/02/20
2013/03/22
2013/04/20
2013/05/20
2013/06/18
2013/07/23
2013/08/21
2013/09/19

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

R-042-00000292824-001
R-042-00000293234-001
R-042-00000293546-001
R-042-00000297813-001
R-042-00000302029-001
R-042-00000302324-001
R-042-00000305273-001
R-042-00000307933-001
R-042-00000308234-001

2013/01/14
2013/02/14
2013/03/12
2013/04/13
2013/05/18
2013/06/14
2013/07/12
2013/08/15
2013/09/13

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

R-002-00000293881-001
R-002-00000293881-002
R-002-00000299012-001
R-002-00000299012-002
R-002-00000303351-001
R-002-00000305583-001
R-002-00000305583-002
R-002-00000307041-001

2013/01/09
2013/01/09
2013/03/11
2013/03/11
2013/04/25
2013/06/12
2013/06/12
2013/07/12

PGO CTA 8
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 14
PGO CTA 15
0.00
0.00

R-041-00000061485-001
F-004-00000000510-003
F-004-00000000510-004
F-004-00000000510-005
F-004-00000000510-006
F-004-00000000510-007
F-004-00000000510-008
F-004-00000000510-009
F-004-00000000510-010
F-004-00000000510-011
F-004-00000000510-012
F-004-00000000510-013
F-004-00000000510-014
F-004-00000000510-015
F-004-00000000510-016
F-004-00000000510-017
F-004-00000000510-018
F-004-00000000510-019
R-042-00000302170-001
R-042-00000302170-002
R-043-00000305097-001
R-042-00000305410-001
R-042-00000308075-001
R-042-00000308337-001
R-043-00000313601-001
R-042-00000313792-001
R-042-00000316017-001

2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/05/22
2013/05/22
2013/06/21
2013/07/22
2013/08/24
2013/09/21
2013/10/21
2013/11/22
2013/12/21

PAGO CUOTA INICIAL

MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
MUOZ ADELAIDA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-042-00000291698-001
R-042-00000293113-001
R-042-00000293394-001
R-042-00000297628-001
R-042-00000298060-001
R-042-00000302192-001
R-042-00000305208-001
R-042-00000305429-001
R-042-00000308086-001
R-042-00000310110-001
R-042-00000313531-001

2013/01/03
2013/02/01
2013/03/04
2013/04/02
2013/05/02
2013/06/04
2013/06/29
2013/08/02
2013/08/31
2013/10/01
2013/11/01

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

R-043-00000293040-001
R-043-00000293040-002
R-043-00000293499-001
R-043-00000293499-002
R-042-00000297517-001
R-042-00000297517-002

2013/01/23
2013/01/23
2013/02/28
2013/02/28
2013/03/23
2013/03/23

PAGO
PAGO
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA

CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
2,475,000.00
2,475,000.00
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
2,475,000.00
0.00
2,475,000.00
0.00
2,475,000.00
2,475,000.00
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
2,475,000.00
0.00
2,475,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,000,000.00
0.00
2,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
2,245,000.00
1,750,000.00
2,245,000.00
1,750,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,750,000.00
0.00
2,750,000.00
0.00
2,745,000.00
2,745,000.00
245,000.00
2,500,000.00
(245,000.00)
5,000.00
2,495,000.00
(5,000.00)
245,000.00
2,250,000.00
(245,000.00)
5,000.00
2,245,000.00
(5,000.00)
245,000.00
2,000,000.00
(245,000.00)
5,000.00
1,995,000.00
(5,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774
34556774

MONA CHAVEZ BLANCA NIDIA

MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA
MONA CHAVEZ BLANCA NIDIA

Total
34556774 MONA CHAVEZ BLANCA NIDIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
34559217 CARRILLO SAENZ JENNY PATRICIA
Total
34559217 CARRILLO SAENZ JENNY PATRICIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
34571289 LONDOO CABEZAS MARIA VIRGINIA
Total
34571289 LONDOO CABEZAS MARIA VIRGINIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
34599157 CORREA OBREGON MARIA SONIA
Total
34599157 CORREA OBREGON MARIA SONIA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA
34620256 CAMACHO VIAFARA LUZ NEIRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000297836-001
R-042-00000297836-002
R-043-00000302357-001
R-043-00000302357-002
R-042-00000302346-001
R-042-00000302346-002
R-042-00000305287-001
R-042-00000305287-002
R-042-00000307942-001
R-042-00000307942-002
R-042-00000310008-001
R-042-00000310008-002
R-042-00000313563-001
R-042-00000313563-002
R-042-00000310810-001

2013/04/23
2013/04/23
2013/05/28
2013/05/28
2013/06/27
2013/06/27
2013/07/23
2013/07/23
2013/08/23
2013/08/23
2013/09/24
2013/09/24
2013/10/25
2013/10/25
2013/11/23

DETALLE
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061291-001
F-002-00000001785-003
F-002-00000001785-004
F-002-00000001785-005
F-002-00000001785-006
F-002-00000001785-007
F-002-00000001785-008
F-002-00000001785-009
F-002-00000001785-010
F-002-00000001785-011
F-002-00000001785-012
F-002-00000001785-013
F-002-00000001785-014
F-002-00000001785-015
F-002-00000001785-016
F-002-00000001785-017
F-002-00000001785-018
F-002-00000001785-019
R-003-00000299793-001
R-002-00000303701-001
R-007-00000305713-001
R-002-00000306926-001
R-002-00000306942-001
R-002-00000311054-001
R-002-00000306141-001
R-002-00000315518-001
R-002-00000315486-001
R-002-00000315486-002

2013/02/01
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/04/01
2013/04/29
2013/05/30
2013/06/28
2013/07/10
2013/08/10
2013/10/02
2013/11/20
2013/12/10
2013/12/10

PAGO CTA INICIAL

CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
CARRILLO SAENZ JENNY
ABONO CTA
ABONO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA 6
ABONO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000486-001
F-002-00000002817-003
F-002-00000002817-004
F-002-00000002817-005
F-002-00000002817-006
F-002-00000002817-007
F-002-00000002817-008
F-002-00000002817-009
F-002-00000002817-010
F-002-00000002817-011
F-002-00000002817-012

2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16

PGO CTA INICIAL

LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA
LONDOO CABEZAS MARIA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000608-001
F-004-00000000781-003
F-004-00000000781-004
F-004-00000000781-005
F-004-00000000781-006
F-004-00000000781-007
F-004-00000000781-008
F-004-00000000781-009
F-004-00000000781-010
F-004-00000000781-011
F-004-00000000781-012

2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06

PAGO CUOTA INICIAL

CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA
CORREA OBREGON MARIA

R-041-00000000079-001
R-041-00000000079-002
F-004-00000000722-003
F-004-00000000722-004
F-004-00000000722-005
F-004-00000000722-006
F-004-00000000722-007
F-004-00000000722-008
F-004-00000000722-009
F-004-00000000722-010
F-004-00000000722-011
F-004-00000000722-012

2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28

PAGO CUOTA INICIAL

ABONO A CUOTA
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N
CAMACHO VIAFARA LUZ N

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
245,000.00
1,750,000.00
(245,000.00)
5,000.00
1,745,000.00
(5,000.00)
245,000.00
1,500,000.00
(245,000.00)
5,000.00
1,495,000.00
(5,000.00)
245,000.00
1,250,000.00
(245,000.00)
5,000.00
1,245,000.00
(5,000.00)
245,000.00
1,000,000.00
(245,000.00)
5,000.00
995,000.00
(5,000.00)
245,000.00
750,000.00
(245,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
5,000.00
495,000.00
(5,000.00)
245,000.00
250,000.00
(245,000.00)
5,000.00
245,000.00
(5,000.00)
245,000.00
0.00
(245,000.00)
0.00
2,745,000.00
0.00
0.00
2,745,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
170,000.00
3,580,000.00
(170,000.00)
175,000.00
3,405,000.00
(175,000.00)
250,000.00
3,155,000.00
(250,000.00)
150,000.00
3,005,000.00
(150,000.00)
225,000.00
2,780,000.00
(225,000.00)
250,000.00
2,530,000.00
(250,000.00)
175,000.00
2,355,000.00
(175,000.00)
175,000.00
2,180,000.00
(175,000.00)
100,000.00
2,080,000.00
(100,000.00)
75,000.00
2,005,000.00
(75,000.00)
3,995,000.00
1,990,000.00
2,005,000.00
3,995,000.00
1,990,000.00
2,005,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
34620256
34620256
34620256

CAMACHO VIAFARA LUZ NEIRA

CAMACHO VIAFARA LUZ NEIRA
CAMACHO VIAFARA LUZ NEIRA

Total
34620256 CAMACHO VIAFARA LUZ NEIRA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
34680237 CARABALI POPO SULEMA
Total
34680237 CARABALI POPO SULEMA
34972501 CASTAO BULA NUBIA JUDITH
34972501 CASTAO BULA NUBIA JUDITH
34972501 CASTAO BULA NUBIA JUDITH
Total
34972501 CASTAO BULA NUBIA JUDITH
34979114 SALCEDO GUTIERREZ ANA TERESA
34979114 SALCEDO GUTIERREZ ANA TERESA
34979114 SALCEDO GUTIERREZ ANA TERESA
34979114 SALCEDO GUTIERREZ ANA TERESA
34979114 SALCEDO GUTIERREZ ANA TERESA
Total
34979114 SALCEDO GUTIERREZ ANA TERESA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
35221117 LOAIZA BERNAL KATHERIN STELLA
Total
35221117 LOAIZA BERNAL KATHERIN STELLA
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO
35251056 SANABRIA CRUZ ANGELA ROCIO

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-004-00000000722-013
R-043-00000315870-001
R-043-00000315870-002

DETALLE
2013/10/28 CAMACHO VIAFARA LUZ N
2013/12/04 PAGO CUOTA
2013/12/04 ABONO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062080-001
F-004-00000000544-003
F-004-00000000544-004
F-004-00000000544-005
F-004-00000000544-006
F-004-00000000544-007
F-004-00000000544-008
F-004-00000000544-009
F-004-00000000544-010
F-004-00000000544-011
F-004-00000000544-012
F-004-00000000544-013
F-004-00000000544-014
F-004-00000000544-015
F-004-00000000544-016
F-004-00000000544-017
F-004-00000000544-018
F-004-00000000544-019
R-042-00000305121-001
R-042-00000305121-002
R-043-00000307963-001
R-043-00000305546-001
R-043-00000313356-001
R-043-00000313723-001
R-043-00000315899-001

2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/07/06
2013/07/06
2013/08/05
2013/09/05
2013/10/07
2013/11/07
2013/12/06

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284220-001
R-033-00000291084-001

2013/01/16 PAGO CUOTA 14

2013/02/12 PAGO CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284233-001
R-032-00000292283-001
R-032-00000292469-001
R-032-00000292573-001

2013/01/19
2013/02/19
2013/03/19
2013/04/24

PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062926-001
F-002-00000002189-003
F-002-00000002189-004
F-002-00000002189-005
F-002-00000002189-006
F-002-00000002189-007
F-002-00000002189-008
F-002-00000002189-009
F-002-00000002189-010
F-002-00000002189-011
F-002-00000002189-012
F-002-00000002189-013
F-002-00000002189-014
F-002-00000002189-015
F-002-00000002189-016
F-002-00000002189-017
F-002-00000002189-018
F-002-00000002189-019
R-003-00000303992-001
R-003-00000303992-002
R-003-00000303992-003
R-003-00000303992-004
R-003-00000309343-001
R-003-00000309343-002
R-003-00000309343-003
R-003-00000309343-004
R-003-00000309343-005

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28

PAGO CTA INICIAL

LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
LOAIZA BERNAL KATHERI
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000061628-001
F-002-00000001973-003
F-002-00000001973-004
F-002-00000001973-005
F-002-00000001973-006
F-002-00000001973-007
F-002-00000001973-008
F-002-00000001973-009
F-002-00000001973-010
F-002-00000001973-011
F-002-00000001973-012
F-002-00000001973-013
F-002-00000001973-014

2013/02/28
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01

PAGO CTA INICIAL

SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CUOTA INICIAL

CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
CARABALI POPO SULEMA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056
35251056

SANABRIA CRUZ ANGELA ROCIO

SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO
SANABRIA CRUZ ANGELA ROCIO

Total
35251056 SANABRIA CRUZ ANGELA ROCIO
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA
35263130 MOJICA TUMAY DERLY ESPERANZA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001973-015
F-002-00000001973-016
F-002-00000001973-017
F-002-00000001973-018
F-002-00000001973-019
R-002-00000300962-001
R-002-00000303772-001
R-002-00000305980-001
R-002-00000306986-001
R-002-00000311101-001
R-002-00000311101-002
R-002-00000311146-001
R-002-00000312607-001
R-003-00000314542-001
R-002-00000315263-001
R-002-00000315492-001

2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/04/15
2013/05/18
2013/06/15
2013/07/13
2013/08/13
2013/08/13
2013/09/11
2013/10/11
2013/10/21
2013/11/14
2013/12/13

DETALLE
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
SANABRIA CRUZ ANGELA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA
PGO CTA
PGO CTA 10

R-057-00000287669-001
R-053-00000291904-001
R-053-00000292005-001
R-053-00000292174-001
R-053-00000292042-002
R-053-00000297109-001
R-053-00000297132-001
R-053-00000297267-001
R-052-00000297173-001

2013/01/11
2013/02/07
2013/02/18
2013/03/06
2013/03/07
2013/04/04
2013/04/12
2013/04/25
2013/04/26

PAGO CTA 11
PAGO CUOTA 14
PAGO SALDO CTA 12
ABONO CTA 13
PAGO SALDO CTA 13
ABONO CTA 14
PAGO SALDO
ABONO CTA 15
PAGO SALDO CTA 15

R-052-00000292103-001
R-052-00000292103-002
J-002-00000000023-003
J-002-00000000023-004
J-002-00000000023-005
J-002-00000000023-006

2013/02/27
2013/02/27
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PAGO CTA 10
PAGO CTA 11
RB 51467 EA 1270
RB 51467 EA 1270
RB 51467 EA 1270
RB 51467 EA 1270

R-051-00000060882-001
F-005-00000000463-003
F-005-00000000463-004
F-005-00000000463-005
F-005-00000000463-006
F-005-00000000463-007
F-005-00000000463-008
F-005-00000000463-009
F-005-00000000463-010
F-005-00000000463-011
F-005-00000000463-012
F-005-00000000463-013
F-005-00000000463-014
F-005-00000000463-015
R-052-00000304934-001
R-052-00000304935-001
R-052-00000304344-001
R-052-00000310454-001
R-052-00000310695-001

2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/08/08
2013/08/08
2013/09/07
2013/10/16
2013/11/30

PAGO CUOTA INICIAL

BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
BELTRAN MORA ONEIDA
ABONO CTA
PAGO SALDO CTA
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2

L-058-00000000002-023
L-058-00000000002-024
L-058-00000000002-025
L-058-00000000002-026
L-058-00000000002-027
L-058-00000000002-028
L-058-00000000002-029

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

R-002-00000294505-001
R-002-00000294537-001
R-002-00000295783-001
R-002-00000296729-001
R-002-00000298778-001
R-002-00000302560-001
R-002-00000302591-001
R-002-00000303695-001
R-002-00000305601-001
R-002-00000306862-001
R-002-00000307576-001
R-002-00000307578-001

2013/01/12
2013/01/23
2013/02/12
2013/02/25
2013/03/19
2013/04/19
2013/04/29
2013/05/22
2013/05/25
2013/06/22
2013/07/19
2013/07/22

PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 13
PAGO CTA
PGO CTA 15
PAGO CTA

Total
35263130 MOJICA TUMAY DERLY ESPERANZA
35263475 COLORADO AVENDAO LUISA CAROLI

13050505 PLAN 5
Total 13050505 PLAN 5
Total
35263475 COLORADO AVENDAO LUISA CAROLI
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
13050515 PLAN 15
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
13050515 PLAN 15
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
13050515 PLAN 15
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
13050515 PLAN 15
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
13050515 PLAN 15
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
13050515 PLAN 15
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35263605 AGUDELO BELTRAN ALEXCY YOLANDA
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
35285659 BELTRAN MORA ONEIDA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
35285659 BELTRAN MORA ONEIDA
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
35285794 CORTES SALINAS EUNICE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35285794 CORTES SALINAS EUNICE
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
35313052 MORA DE COLORADO LUZ MARINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35313052 MORA DE COLORADO LUZ MARINA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
195,000.00
195,000.00
0.00
0.00
195,000.00
0.00
0.00
195,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
250,000.00
3,050,000.00
(250,000.00)
25,000.00
3,025,000.00
(25,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
3,995,000.00
1,795,000.00
2,200,000.00
3,995,000.00
1,795,000.00
2,200,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,750,000.00
1,750,000.00
100,000.00
1,650,000.00
(100,000.00)
150,000.00
1,500,000.00
(150,000.00)
160,000.00
1,340,000.00
(160,000.00)
90,000.00
1,250,000.00
(90,000.00)
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35323874
35323874
35323874
35323874
35323874
35323874
35323874
35323874
35323874
35323874
35323874

MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON
MOLANO RONDON

MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA
MARIA CRISTINA

Total
35323874 MOLANO RONDON MARIA CRISTINA
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L
35333597 RESTREPO DE HERNANDEZ MARTHA L

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
35333597 RESTREPO DE HERNANDEZ MARTHA L
35334935 AMON GONZALEZ INES
13050515 PLAN 15
35334935 AMON GONZALEZ INES
13050515 PLAN 15
35334935 AMON GONZALEZ INES
13050515 PLAN 15
35334935 AMON GONZALEZ INES
13050515 PLAN 15
35334935 AMON GONZALEZ INES
13050515 PLAN 15
35334935 AMON GONZALEZ INES
13050515 PLAN 15
35334935 AMON GONZALEZ INES
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35334935 AMON GONZALEZ INES
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
35335935 PUENTES DELGADO ROSA ETELVINA
13050507 PLAN 7
Total 13050507 PLAN 7
Total
35335935 PUENTES DELGADO ROSA ETELVINA
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
35373782 HOYOS PINILLA ANA PATRICIA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-003-00000294633-001
R-002-00000296748-001
R-003-00000300082-001
R-003-00000302726-001
R-003-00000303515-001
R-002-00000305643-003
R-002-00000305643-004
R-002-00000305643-005
R-002-00000305643-006
R-002-00000305643-007

FECHA

DETALLE
2013/01/28
2013/02/28
2013/03/27
2013/04/22
2013/05/28
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17

DEBITOS

CREDITOS

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

R-001-00000062351-001
F-002-00000002152-003
F-002-00000002152-004
F-002-00000002152-005
F-002-00000002152-006
F-002-00000002152-007
F-002-00000002152-008
F-002-00000002152-009
F-002-00000002152-010
F-002-00000002152-011
F-002-00000002152-012
F-002-00000002152-013
F-002-00000002152-014
F-002-00000002152-015
F-002-00000002152-016
F-002-00000002152-017
F-002-00000002152-018
F-002-00000002152-019
R-003-00000305772-001
R-002-00000307355-001
R-002-00000308820-001
R-002-00000311529-001
R-002-00000312490-001
R-002-00000314630-001
R-002-00000317003-001

R-002-00000294083-001
R-002-00000296106-001
R-002-00000296380-001
R-002-00000300753-001
R-002-00000301649-003
R-002-00000301649-004

R-001-00000000443-001
F-002-00000002899-003
F-002-00000002899-004
F-002-00000002899-005
F-002-00000002899-006
F-002-00000002899-007
F-002-00000002899-008
F-002-00000002899-009
F-002-00000002899-010
R-003-00000317299-001

2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/06/05
2013/07/08
2013/08/06
2013/09/05
2013/10/03
2013/11/06
2013/12/05

2013/01/05
2013/02/07
2013/02/28
2013/03/27
2013/04/29
2013/04/29

2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/12/28

PAGO CTA INICIAL

RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
RESTREPO DE HERNANDEZ
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,995,000.00
1,995,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,500,000.00
1,500,000.00

PGO CTA 10
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

PGO CTA INICIAL

PUENTES DELGADO ROSA
PUENTES DELGADO ROSA
PUENTES DELGADO ROSA
PUENTES DELGADO ROSA
PUENTES DELGADO ROSA
PUENTES DELGADO ROSA
PUENTES DELGADO ROSA
PUENTES DELGADO ROSA
PGO CTA

247,500.00
247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,997,500.00
1,997,500.00

R-001-00000063820-001
R-001-00000063820-002
F-002-00000002582-003
F-002-00000002582-004
F-002-00000002582-005
F-002-00000002582-006
F-002-00000002582-007
F-002-00000002582-008
F-002-00000002582-009
F-002-00000002582-010
F-002-00000002582-011
F-002-00000002582-012
F-002-00000002582-013
F-002-00000002582-014
F-002-00000002582-015
F-002-00000002582-016
F-002-00000002582-017
F-002-00000002582-018
F-002-00000002582-019
F-002-00000002582-020
R-003-00000311220-001
R-007-00000314253-001
R-002-00000315454-001
R-003-00000316827-001

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/09/12
2013/10/16
2013/11/12
2013/12/05

PAGO CTA INICIAL

ABONO CTA 1
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
HOYOS PINILLA ANA PAT
PAGO CTA
PGO CTA 1
PGO CTA 4
PGO CTA 4

250,000.00
200,000.00
250,000.00
250,000.00
170,000.00
5,000.00
100,000.00
50,000.00
50,000.00
80,000.00
1,405,000.00
1,405,000.00

250,000.00
497,500.00
497,500.00
245,000.00
5,000.00

245,000.00
5,000.00
145,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00

245,000.00
250,000.00
250,000.00
250,000.00
1,245,000.00

SALDO
SALDO TOTAL
1,405,000.00
1,405,000.00
1,155,000.00
(250,000.00)
955,000.00
(200,000.00)
705,000.00
(250,000.00)
455,000.00
(250,000.00)
285,000.00
(170,000.00)
280,000.00
(5,000.00)
180,000.00
(100,000.00)
130,000.00
(50,000.00)
80,000.00
(50,000.00)
0.00
(80,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
2,000,000.00
2,000,000.00
1,500,000.00
1,500,000.00
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(247,500.00)
(247,500.00)
0.00
247,500.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
1,500,000.00
1,500,000.00
0.00
0.00
(245,000.00)
(245,000.00)
(250,000.00)
(5,000.00)
(5,000.00)
245,000.00
0.00
5,000.00
145,000.00
145,000.00
245,000.00
100,000.00
495,000.00
250,000.00
745,000.00
250,000.00
995,000.00
250,000.00
1,245,000.00
250,000.00
1,495,000.00
250,000.00
1,745,000.00
250,000.00
1,995,000.00
250,000.00
2,245,000.00
250,000.00
2,495,000.00
250,000.00
2,745,000.00
250,000.00
2,995,000.00
250,000.00
3,245,000.00
250,000.00
3,495,000.00
250,000.00
3,745,000.00
250,000.00
3,500,000.00
(245,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,750,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
35373782 HOYOS PINILLA ANA PATRICIA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
35376379 ROMERO CAON SANDRA
Total
35376379 ROMERO CAON SANDRA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
35411079 CASAS AREVALO LUZ MARINA
Total
35411079 CASAS AREVALO LUZ MARINA
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
Total
35420663 HERNANDEZ RODRIGUEZ LUZ JEIMY
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
35450614 GORDILLO JIMENEZ SANDRA MILENA
Total
35450614 GORDILLO JIMENEZ SANDRA MILENA
35459285 PAEZ LOPEZ LUZ STELLA
35459285 PAEZ LOPEZ LUZ STELLA
35459285 PAEZ LOPEZ LUZ STELLA
35459285 PAEZ LOPEZ LUZ STELLA
35459285 PAEZ LOPEZ LUZ STELLA
35459285 PAEZ LOPEZ LUZ STELLA

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294758-001
R-002-00000295818-001
R-002-00000298373-001
R-002-00000300680-001
R-002-00000302638-001
R-002-00000305742-001
R-002-00000306944-001
R-002-00000311056-001
R-002-00000306117-001
R-002-00000314057-001
R-002-00000315506-001
R-002-00000315497-001
L-001-00000000339-002

2013/01/11
2013/02/12
2013/03/13
2013/04/11
2013/05/11
2013/06/17
2013/07/11
2013/08/12
2013/09/12
2013/10/15
2013/11/14
2013/12/13
2013/12/31

PGO CTA 4
PAGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA 8
PAGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA
PGO CTA 15
DESC PF CTO 58890 BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061710-001
F-002-00000001961-003
F-002-00000001961-004
F-002-00000001961-005
F-002-00000001961-006
F-002-00000001961-007
F-002-00000001961-008
F-002-00000001961-009
F-002-00000001961-010
F-002-00000001961-011
F-002-00000001961-012
F-002-00000001961-013
F-002-00000001961-014
F-002-00000001961-015
F-002-00000001961-016
F-002-00000001961-017
F-002-00000001961-018
F-002-00000001961-019
R-003-00000300495-001
R-003-00000302817-001
R-002-00000306766-001
R-003-00000307646-001
R-002-00000311373-001
R-002-00000312492-001
R-002-00000315382-001

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/04/09
2013/05/11
2013/06/19
2013/07/19
2013/08/26
2013/10/04
2013/11/26

PAGO CTA INICIAL

CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
CASAS AREVALO LUZ MAR
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA 6
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287434-001
R-052-00000291838-001
R-052-00000292125-001
R-052-00000296987-001
R-052-00000299415-001
R-052-00000299603-001
R-052-00000299625-001
R-052-00000299625-002
R-052-00000304938-001
R-052-00000304938-002
R-052-00000304337-001
R-052-00000304337-002
R-052-00000310345-001
R-052-00000310345-002
R-052-00000310660-001
R-052-00000310660-002
R-052-00000310693-001

2013/01/09
2013/01/30
2013/03/06
2013/03/27
2013/05/15
2013/05/28
2013/07/06
2013/07/06
2013/08/08
2013/08/08
2013/09/05
2013/09/05
2013/10/05
2013/10/05
2013/11/08
2013/11/08
2013/11/28

PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA
ABONO CTA
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO SALDO CTA
ABONO CTA
ABONO A CUOTA 11 CUEN
ABONO A CUOTA 11 CUEN
PAGO CUOTA 12 CUENTA
PAGO CUOTA 12 CUENTA
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 13 CUEN
ABONO A CUOTA CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288761-001
R-003-00000288761-002
R-003-00000288761-003
R-003-00000291618-001
R-002-00000295450-001
R-003-00000298858-001
R-002-00000302969-001
R-003-00000301492-001
R-002-00000304640-001
R-003-00000302914-001
R-003-00000304841-001
R-003-00000304762-001
R-003-00000304762-002
R-003-00000304762-003
R-003-00000304762-004

2013/01/11
2013/01/11
2013/01/11
2013/01/22
2013/02/18
2013/03/13
2013/04/26
2013/05/02
2013/05/31
2013/06/13
2013/07/10
2013/07/18
2013/07/18
2013/07/18
2013/07/18

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000000440-001
R-001-00000000440-002
F-002-00000002884-003
F-002-00000002884-004
F-002-00000002884-005

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

ABONO 1RA CTA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA

13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

FECHA

DETALLE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
1,245,000.00
2,750,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
245,000.00
5,000.00
(245,000.00)
5,000.00
0.00
(5,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
240,000.00
2,510,000.00
(240,000.00)
250,000.00
2,260,000.00
(250,000.00)
240,000.00
2,020,000.00
(240,000.00)
3,995,000.00
1,975,000.00
2,020,000.00
3,995,000.00
1,975,000.00
2,020,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
200,000.00
1,800,000.00
(200,000.00)
50,000.00
1,750,000.00
(50,000.00)
200,000.00
1,550,000.00
(200,000.00)
50,000.00
1,500,000.00
(50,000.00)
200,000.00
1,300,000.00
(200,000.00)
50,000.00
1,250,000.00
(50,000.00)
150,000.00
1,100,000.00
(150,000.00)
100,000.00
1,000,000.00
(100,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
40,000.00
710,000.00
(40,000.00)
100,000.00
610,000.00
(100,000.00)
0.00
2,640,000.00
610,000.00
0.00
2,640,000.00
610,000.00
1,425,000.00
1,425,000.00
25,000.00
1,400,000.00
(25,000.00)
150,000.00
1,250,000.00
(150,000.00)
75,000.00
1,175,000.00
(75,000.00)
150,000.00
1,025,000.00
(150,000.00)
120,000.00
905,000.00
(120,000.00)
125,000.00
780,000.00
(125,000.00)
112,500.00
667,500.00
(112,500.00)
125,000.00
542,500.00
(125,000.00)
191,700.00
350,800.00
(191,700.00)
125,000.00
225,800.00
(125,000.00)
125,000.00
100,800.00
(125,000.00)
25,000.00
75,800.00
(25,000.00)
5,000.00
70,800.00
(5,000.00)
12,500.00
58,300.00
(12,500.00)
58,300.00
0.00
(58,300.00)
0.00
1,425,000.00
0.00
0.00
1,425,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35459285
35459285
35459285
35459285
35459285
35459285
35459285
35459285

PAEZ LOPEZ LUZ STELLA

PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA

Total
35459285 PAEZ LOPEZ LUZ STELLA
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
Total
35460906 DIAZ ARTUNDUAGA MARIA ESTHER
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
35464377 RUBIO ARDILA GLORIA ESPERANZA
Total
35464377 RUBIO ARDILA GLORIA ESPERANZA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
35465355 PARRA RINCON ALBA PRISCILA
Total
35465355 PARRA RINCON ALBA PRISCILA
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL
35468169 CRUZ MARTINEZ JULIA ISABEL

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002884-006
F-002-00000002884-007
F-002-00000002884-008
F-002-00000002884-009
F-002-00000002884-010
F-002-00000002884-011
F-002-00000002884-012
F-002-00000002884-013

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

DETALLE
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA
PAEZ LOPEZ LUZ STELLA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062953-001
F-002-00000002252-003
F-002-00000002252-004
F-002-00000002252-005
F-002-00000002252-006
F-002-00000002252-007
F-002-00000002252-008
F-002-00000002252-009
F-002-00000002252-010
F-002-00000002252-011
F-002-00000002252-012
F-002-00000002252-013
F-002-00000002252-014
F-002-00000002252-015
F-002-00000002252-016
F-002-00000002252-017
F-002-00000002252-018
F-002-00000002252-019
R-003-00000306702-001
R-003-00000308713-001
R-002-00000309244-001
R-003-00000312318-001
R-002-00000314369-001
R-002-00000315436-001
R-003-00000317183-001

2013/05/17
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/06/21
2013/07/26
2013/08/26
2013/09/20
2013/10/24
2013/11/23
2013/12/21

PAGO CTA INICIAL

DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
DIAZ ARTUNDUAGA MARIA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000416-001
F-002-00000002868-003
F-002-00000002868-004
F-002-00000002868-005
F-002-00000002868-006
F-002-00000002868-007
F-002-00000002868-008
F-002-00000002868-009
F-002-00000002868-010
F-002-00000002868-011
F-002-00000002868-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E
RUBIO ARDILA GLORIA E

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001030-001
R-001-00000001030-002
F-002-00000003057-003
F-002-00000003057-004
F-002-00000003057-005
F-002-00000003057-006
F-002-00000003057-007
F-002-00000003057-008
F-002-00000003057-009
F-002-00000003057-010
F-002-00000003057-011
F-002-00000003057-012
F-002-00000003057-013

2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19

PGO CTA INICIAl

ABONO 1RA CTA
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI
PARRA RINCON ALBA PRI

R-001-00000061910-001
F-002-00000002047-003
F-002-00000002047-004
F-002-00000002047-005
F-002-00000002047-006
F-002-00000002047-007
F-002-00000002047-008
F-002-00000002047-009
F-002-00000002047-010
F-002-00000002047-011
F-002-00000002047-012
F-002-00000002047-013
F-002-00000002047-014
F-002-00000002047-015
F-002-00000002047-016
F-002-00000002047-017
F-002-00000002047-018
F-002-00000002047-019
R-003-00000300431-001
R-002-00000303825-001

2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/04/19
2013/05/20

PAGO CTA INICIAL

CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
CRUZ MARTINEZ JULIA I
PAGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35468169
35468169
35468169
35468169
35468169
35468169
35468169

CRUZ MARTINEZ JULIA ISABEL

CRUZ MARTINEZ JULIA ISABEL
CRUZ MARTINEZ JULIA ISABEL
CRUZ MARTINEZ JULIA ISABEL
CRUZ MARTINEZ JULIA ISABEL
CRUZ MARTINEZ JULIA ISABEL
CRUZ MARTINEZ JULIA ISABEL

Total
35468169 CRUZ MARTINEZ JULIA ISABEL
35476968 QUEAN OSPINA OLGA LUCIA
35476968 QUEAN OSPINA OLGA LUCIA
35476968 QUEAN OSPINA OLGA LUCIA
Total
35476968 QUEAN OSPINA OLGA LUCIA
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ
35477894 PRIETO CARDENAS MARIA CONSTANZ

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000306035-001
R-003-00000304765-001
R-003-00000311163-001
R-003-00000312364-001
R-003-00000312364-002
R-003-00000314030-001
R-003-00000315395-001

2013/06/18
2013/07/19
2013/08/27
2013/09/20
2013/09/20
2013/10/28
2013/11/28

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295478-001
R-003-00000298485-003

2013/01/28 ABONO CTA

2013/03/06 PGO CTA 14

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-007-00000294760-001
R-007-00000295821-001
R-007-00000298368-001
R-007-00000300687-001
R-007-00000302639-001
R-007-00000305578-001
R-007-00000290997-001
R-007-00000309104-001

2013/01/11
2013/02/12
2013/03/08
2013/04/13
2013/05/11
2013/06/06
2013/07/09
2013/08/06

PGO CTA
PAGO CTA 6
PGO CTA
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 12

R-001-00000062871-001
F-002-00000002160-003
F-002-00000002160-004
F-002-00000002160-005
F-002-00000002160-006
F-002-00000002160-007
F-002-00000002160-008
F-002-00000002160-009
F-002-00000002160-010
F-002-00000002160-011
F-002-00000002160-012
F-002-00000002160-013
F-002-00000002160-014
F-002-00000002160-015
F-002-00000002160-016
F-002-00000002160-017
F-002-00000002160-018
F-002-00000002160-019
R-003-00000302896-001
R-003-00000307120-001
R-003-00000309166-001
R-003-00000311849-001
R-003-00000313932-001
R-003-00000314485-001
R-003-00000315684-001

2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/06/06
2013/07/06
2013/08/06
2013/09/06
2013/10/07
2013/11/06
2013/12/05

PAGO CTA INICIAL

ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
ARTUNDUAGA PEREZ YANE
PAGO CTA
PGO CTA
PGO CTA 3
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-003-00000294739-001
R-003-00000296507-001
R-003-00000299094-001
R-002-00000301618-001
R-002-00000301618-002

2013/01/16
2013/02/14
2013/03/16
2013/04/22
2013/04/22

PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA
PAGO CTA

R-002-00000295663-001
R-002-00000295663-002
R-002-00000295688-001
R-002-00000300006-001
R-002-00000300966-001
R-002-00000303784-001
R-002-00000306473-001
R-002-00000308638-001
R-002-00000311130-001
R-002-00000312518-001
L-221-00000000029-001
L-221-00000000029-002
L-221-00000000029-003
L-221-00000000029-004

2013/01/26
2013/01/26
2013/02/16
2013/03/20
2013/04/18
2013/05/24
2013/06/20
2013/07/29
2013/08/28
2013/09/26
2013/10/11
2013/10/11
2013/10/11
2013/10/11

PAGO CTA 3
PAGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
CAMBIO TITULAR
CAMBIO TITULAR
CAMBIO TITULAR
CAMBIO TITULAR

R-003-00000295475-001
R-002-00000298321-001
R-002-00000299942-001
R-002-00000303021-001
R-002-00000304686-001
R-002-00000307152-001
R-002-00000308813-001
R-003-00000311425-001
R-003-00000312901-001
R-002-00000314645-001

2013/01/28
2013/02/28
2013/04/01
2013/04/29
2013/05/28
2013/06/26
2013/07/29
2013/09/10
2013/09/30
2013/11/09

ABONO CTA
ABONO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA 9
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 11

Total
35477894 PRIETO CARDENAS MARIA CONSTANZ
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
35478178 ARTUNDUAGA PEREZ YANETH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35478178 ARTUNDUAGA PEREZ YANETH
35486293 ALARCON VILLAMIL LUZ MARINA
13050515 PLAN 15
35486293 ALARCON VILLAMIL LUZ MARINA
13050515 PLAN 15
35486293 ALARCON VILLAMIL LUZ MARINA
13050515 PLAN 15
35486293 ALARCON VILLAMIL LUZ MARINA
13050515 PLAN 15
35486293 ALARCON VILLAMIL LUZ MARINA
13050515 PLAN 15
35486293 ALARCON VILLAMIL LUZ MARINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35486293 ALARCON VILLAMIL LUZ MARINA
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
35488900 YAZO PATARROYO YANET GUADALUPE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35488900 YAZO PATARROYO YANET GUADALUPE
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15
35491529 HERRERA RONCANCIO ROSA MARIA
13050515 PLAN 15

DETALLE
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA 6
PGO CTA 6
PGO CTA
PGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
150,000.00
1,850,000.00
(150,000.00)
3,995,000.00
2,145,000.00
1,850,000.00
3,995,000.00
2,145,000.00
1,850,000.00
250,000.00
250,000.00
80,000.00
170,000.00
(80,000.00)
170,000.00
0.00
(170,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
2,200,000.00
2,200,000.00
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,200,000.00
0.00
0.00
2,200,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,505,000.00
(245,000.00)
250,000.00
3,255,000.00
(250,000.00)
250,000.00
3,005,000.00
(250,000.00)
250,000.00
2,755,000.00
(250,000.00)
250,000.00
2,505,000.00
(250,000.00)
250,000.00
2,255,000.00
(250,000.00)
250,000.00
2,005,000.00
(250,000.00)
3,995,000.00
1,990,000.00
2,005,000.00
3,995,000.00
1,990,000.00
2,005,000.00
1,080,000.00
1,080,000.00
250,000.00
830,000.00
(250,000.00)
250,000.00
580,000.00
(250,000.00)
250,000.00
330,000.00
(250,000.00)
80,000.00
250,000.00
(80,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,080,000.00
0.00
0.00
1,080,000.00
0.00
3,250,000.00
3,250,000.00
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
2,510,000.00
2,510,000.00
175,000.00
2,335,000.00
(175,000.00)
170,000.00
2,165,000.00
(170,000.00)
170,000.00
1,995,000.00
(170,000.00)
170,000.00
1,825,000.00
(170,000.00)
170,000.00
1,655,000.00
(170,000.00)
170,000.00
1,485,000.00
(170,000.00)
170,000.00
1,315,000.00
(170,000.00)
170,000.00
1,145,000.00
(170,000.00)
170,000.00
975,000.00
(170,000.00)
170,000.00
805,000.00
(170,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35491529
35491529

HERRERA RONCANCIO ROSA MARIA

HERRERA RONCANCIO ROSA MARIA

Total
35491529 HERRERA RONCANCIO ROSA MARIA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
35496489 CASTIBLANCO ROSALBA
Total
35496489 CASTIBLANCO ROSALBA
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
35497226 GOMEZ GLADYS
Total
35497226 GOMEZ GLADYS
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
35498490 PARRA CABANZO FLOR MARIA
Total
35498490 PARRA CABANZO FLOR MARIA
35499449 GORDO MONICA
35499449 GORDO MONICA
35499449 GORDO MONICA
35499449 GORDO MONICA
35499449 GORDO MONICA
Total
35499449 GORDO MONICA
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
35499557 CASTILLO COBOS CELIA YANETH
Total
35499557 CASTILLO COBOS CELIA YANETH
35500179 ORTIZ RUBIO CLARA INES
35500179 ORTIZ RUBIO CLARA INES
35500179 ORTIZ RUBIO CLARA INES
35500179 ORTIZ RUBIO CLARA INES

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000316709-001
R-003-00000316709-002

DETALLE
2013/12/04 PGO CTA
2013/12/04 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294474-001
R-003-00000296096-001
R-003-00000298627-001
R-003-00000300579-001
R-003-00000303308-001
R-003-00000306653-001
R-003-00000307470-001
R-003-00000303424-001
R-003-00000313948-001
R-003-00000313948-002
R-003-00000313948-003

2013/01/10
2013/02/12
2013/03/13
2013/04/05
2013/05/08
2013/06/15
2013/07/12
2013/08/15
2013/10/08
2013/10/08
2013/10/08

PGO CTA 8
PAGO CTA 10
PGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA 14
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294610-001
R-002-00000295138-001
R-003-00000300469-001
R-003-00000302805-001
R-002-00000290957-001
R-002-00000308353-001
R-002-00000308367-001
R-002-00000311655-001
R-002-00000312552-001
R-002-00000314415-001
R-002-00000315138-003

2013/01/23
2013/02/25
2013/04/06
2013/05/09
2013/06/20
2013/07/13
2013/07/19
2013/08/26
2013/09/18
2013/10/22
2013/11/23

PAGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061653-001
F-002-00000001936-003
F-002-00000001936-004
F-002-00000001936-005
F-002-00000001936-006
F-002-00000001936-007
F-002-00000001936-008
F-002-00000001936-009
F-002-00000001936-010
F-002-00000001936-011
F-002-00000001936-012
F-002-00000001936-013
F-002-00000001936-014
F-002-00000001936-015
F-002-00000001936-016
F-002-00000001936-017
F-002-00000001936-018
F-002-00000001936-019
R-003-00000300383-001
R-003-00000301519-001
R-003-00000302904-001
R-003-00000304756-001
R-003-00000306829-001
R-003-00000311223-001
R-003-00000311223-002
R-003-00000313862-001
R-003-00000315344-001
R-003-00000316860-001

2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/04/10
2013/05/08
2013/06/08
2013/07/17
2013/08/21
2013/09/13
2013/09/13
2013/10/17
2013/11/20
2013/12/10

PGO CTA INICIAL

PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PARRA CABANZO FLOR MA
PAGO CTA
PGO CTA 2
PAGO CT
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-221-00000000017-003
L-221-00000000017-004
R-002-00000306991-001
R-002-00000311106-001

2013/06/25
2013/06/25
2013/07/17
2013/08/17

CAM TITULAR
CAM TITULAR
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294487-001
R-002-00000295817-001
R-003-00000298648-001
R-003-00000300634-001
R-002-00000302634-001
R-002-00000306017-001
R-002-00000307035-001
R-002-00000308592-001
R-002-00000312054-001
R-002-00000300197-001
R-002-00000315453-001
R-002-00000317504-001

2013/01/12
2013/02/12
2013/03/15
2013/04/11
2013/05/10
2013/06/12
2013/07/11
2013/08/12
2013/09/11
2013/10/11
2013/11/13
2013/12/21

PGO CTA
PAGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA
PGO CTA 14
PGO CTA

R-001-00000001119-001
F-002-00000003075-003
F-002-00000003075-004

2013/12/23 PGO CTA INICIAL

2013/12/23 ORTIZ RUBIO CLARA INE
2013/12/23 ORTIZ RUBIO CLARA INE

13050507
13050507
13050507
13050507

PLAN 7
PLAN 7
PLAN 7
PLAN 7

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
705,000.00
(100,000.00)
70,000.00
635,000.00
(70,000.00)
0.00
1,875,000.00
635,000.00
0.00
1,875,000.00
635,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
200,000.00
550,000.00
(200,000.00)
200,000.00
350,000.00
(200,000.00)
200,000.00
150,000.00
(200,000.00)
50,000.00
100,000.00
(50,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
150,000.00
1,100,000.00
(150,000.00)
100,000.00
1,000,000.00
(100,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
500,000.00
0.00
500,000.00
500,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
247,500.00
(247,500.00)
(247,500.00)
247,500.00
0.00
247,500.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35500179
35500179
35500179
35500179
35500179
35500179

ORTIZ RUBIO CLARA INES

ORTIZ RUBIO CLARA INES
ORTIZ RUBIO CLARA INES
ORTIZ RUBIO CLARA INES
ORTIZ RUBIO CLARA INES
ORTIZ RUBIO CLARA INES

Total
35500179 ORTIZ RUBIO CLARA INES
35501791 CAMACHO BARRERA LINA ROSA
35501791 CAMACHO BARRERA LINA ROSA
Total
35501791 CAMACHO BARRERA LINA ROSA
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
35502739 DIONISIO AYA NUBIA YANETH
Total
35502739 DIONISIO AYA NUBIA YANETH
35503227 NIO BARRAGAN RUBIELA
35503227 NIO BARRAGAN RUBIELA
35503227 NIO BARRAGAN RUBIELA
35503227 NIO BARRAGAN RUBIELA
35503227 NIO BARRAGAN RUBIELA
35503227 NIO BARRAGAN RUBIELA
35503227 NIO BARRAGAN RUBIELA
Total
35503227 NIO BARRAGAN RUBIELA
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
35503355 OLIVEROS GARCIA BLANCA PATRICI
Total
35503355 OLIVEROS GARCIA BLANCA PATRICI
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
35510551 RUIZ RUIZ ANA LUZ
Total
35510551 RUIZ RUIZ ANA LUZ
35510877 ALBARRACIN HUERTAS AURORA ESP
35510877 ALBARRACIN HUERTAS AURORA ESP
35510877 ALBARRACIN HUERTAS AURORA ESP
35510877 ALBARRACIN HUERTAS AURORA ESP
35510877 ALBARRACIN HUERTAS AURORA ESP
35510877 ALBARRACIN HUERTAS AURORA ESP
35510877 ALBARRACIN HUERTAS AURORA ESP
Total
35510877 ALBARRACIN HUERTAS AURORA ESP
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA
35512602 VARGAS GUERRERO MARTHA CECILIA

CUENTA
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
Total 13050507 PLAN 7

COMPROBANTE
FECHA
F-002-00000003075-005
F-002-00000003075-006
F-002-00000003075-007
F-002-00000003075-008
F-002-00000003075-009
F-002-00000003075-010

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294661-001

2013/01/17 PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000445-001
F-002-00000002926-003
F-002-00000002926-004
F-002-00000002926-005
F-002-00000002926-006
F-002-00000002926-007
F-002-00000002926-008
F-002-00000002926-009
F-002-00000002926-010
F-002-00000002926-011
F-002-00000002926-012

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA
DIONISIO AYA NUBIA YA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294984-001
R-003-00000296483-001
R-002-00000296592-001
R-002-00000302672-001
R-003-00000303156-001
R-003-00000287315-001

2013/01/24
2013/02/21
2013/03/26
2013/04/24
2013/05/18
2013/06/27

PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003094-003
F-002-00000003094-004
F-002-00000003094-005
F-002-00000003094-006
F-002-00000003094-007
F-002-00000003094-008
F-002-00000003094-009
F-002-00000003094-010
F-002-00000003094-011
F-002-00000003094-012
F-002-00000003094-013
R-001-00000001115-001
R-001-00000001115-002

2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27

OLIVEROS GARCIA BLANC

OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
OLIVEROS GARCIA BLANC
PGO CTA INICIAL
ABONO 1RA CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000889-001
F-002-00000002965-003
F-002-00000002965-004
F-002-00000002965-005
F-002-00000002965-006
F-002-00000002965-007
F-002-00000002965-008
F-002-00000002965-009
F-002-00000002965-010
F-002-00000002965-011
F-002-00000002965-012

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ
RUIZ RUIZ ANA LUZ

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294630-001
R-003-00000294630-002
R-003-00000294630-003
L-005-00000000980-007
L-005-00000000980-008
L-005-00000000980-009

2013/01/26
2013/01/26
2013/01/26
2013/01/31
2013/01/31
2013/01/31

PGO CTA
PGO CTA
PGO CTA
RECLA CTAS TERCEROS
RECLA CTAS TERCEROS
RECLA CTAS TERCEROS

R-001-00000061671-001
F-002-00000002027-003
F-002-00000002027-004
F-002-00000002027-005
F-002-00000002027-006
F-002-00000002027-007
F-002-00000002027-008
F-002-00000002027-009
F-002-00000002027-010
F-002-00000002027-011
F-002-00000002027-012
F-002-00000002027-013
F-002-00000002027-014
F-002-00000002027-015

2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14

PGO CTA INICIAL

VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
ORTIZ RUBIO CLARA INE
ORTIZ RUBIO CLARA INE
ORTIZ RUBIO CLARA INE
ORTIZ RUBIO CLARA INE
ORTIZ RUBIO CLARA INE
ORTIZ RUBIO CLARA INE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
1,997,500.00
247,500.00
1,750,000.00
1,997,500.00
247,500.00
1,750,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
160,000.00
160,000.00
60,000.00
100,000.00
(60,000.00)
70,000.00
30,000.00
(70,000.00)
30,000.00
0.00
(30,000.00)
110,000.00
110,000.00
110,000.00
40,000.00
70,000.00
(40,000.00)
70,000.00
0.00
(70,000.00)
110,000.00
270,000.00
0.00
110,000.00
270,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35512602
35512602
35512602
35512602
35512602
35512602
35512602
35512602
35512602
35512602
35512602
35512602
35512602
35512602

VARGAS GUERRERO MARTHA CECILIA

VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA
VARGAS GUERRERO MARTHA CECILIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
35512602 VARGAS GUERRERO MARTHA CECILIA
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
35512998 PARRA GAMEZ ANA MARIELA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35512998 PARRA GAMEZ ANA MARIELA
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
35513195 BERNAL CUERVO DORA MARIA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
35513195 BERNAL CUERVO DORA MARIA
35513196 TRIVIO ALVARADO NUBIA MARLEN
13050515 PLAN 15
35513196 TRIVIO ALVARADO NUBIA MARLEN
13050515 PLAN 15
35513196 TRIVIO ALVARADO NUBIA MARLEN
13050515 PLAN 15
35513196 TRIVIO ALVARADO NUBIA MARLEN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
35513196 TRIVIO ALVARADO NUBIA MARLEN
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15
35513489 SAENZ PARRA MARTHA LEONOR
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002027-016
F-002-00000002027-017
F-002-00000002027-018
F-002-00000002027-019
R-003-00000300535-001
R-003-00000302765-001
R-003-00000302848-001
R-003-00000306263-001
R-003-00000307618-001
R-003-00000306827-001
R-003-00000311242-001
R-003-00000313867-001
R-003-00000315334-001
R-002-00000317704-001

2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/04/17
2013/05/02
2013/05/17
2013/06/18
2013/07/17
2013/08/21
2013/09/17
2013/10/18
2013/11/19
2013/12/23

DETALLE
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
VARGAS GUERRERO MARTH
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000060630-001
F-002-00000001788-003
F-002-00000001788-004
F-002-00000001788-005
F-002-00000001788-006
F-002-00000001788-007
F-002-00000001788-008
F-002-00000001788-009
F-002-00000001788-010
F-002-00000001788-011
F-002-00000001788-012
F-002-00000001788-013
F-002-00000001788-014
F-002-00000001788-015
F-002-00000001788-016
F-002-00000001788-017
F-002-00000001788-018
F-002-00000001788-019
R-002-00000298384-001
R-002-00000300696-001
R-003-00000302838-001
R-002-00000305741-001
R-002-00000308401-001
R-002-00000300181-001
R-002-00000306122-001
R-002-00000314060-001
R-002-00000315512-001
R-002-00000317554-001

2013/02/01
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/19
2013/04/17
2013/05/16
2013/06/17
2013/07/16
2013/08/21
2013/09/17
2013/10/16
2013/11/19
2013/12/18

PAGO CTA INICIAL

PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PARRA GAMEZ ANA MARIE
PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA

F-002-00000002842-003
F-002-00000002842-004
F-002-00000002842-005
F-002-00000002842-006
F-002-00000002842-007
F-002-00000002842-008
F-002-00000002842-009
F-002-00000002842-010
F-002-00000002842-011
F-002-00000002842-012
R-001-00000000250-001

2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20

BERNAL CUERVO DORA MA

BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
BERNAL CUERVO DORA MA
PGO CTA INICIAL

R-002-00000295706-001
R-002-00000296571-001
R-002-00000300735-001

2013/01/28 PAGO CTA 13

2013/02/27 PAGO CTA
2013/04/13 PAGO CTA 15

R-001-00000061856-001
F-002-00000002068-003
F-002-00000002068-004
F-002-00000002068-005
F-002-00000002068-006
F-002-00000002068-007
F-002-00000002068-008
F-002-00000002068-009
F-002-00000002068-010
F-002-00000002068-011
F-002-00000002068-012
F-002-00000002068-013
F-002-00000002068-014
F-002-00000002068-015
F-002-00000002068-016
F-002-00000002068-017
F-002-00000002068-018
F-002-00000002068-019
R-002-00000300906-001
R-002-00000303370-001
R-002-00000305571-001

2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/03/22
2013/04/05
2013/05/08
2013/06/05

PAGO CTA INICIAL

SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
SAENZ PARRA MARTHA LE
PAGO CTA
PAGO CTA
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,505,000.00
(245,000.00)
5,000.00
3,500,000.00
(5,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
175,000.00
1,575,000.00
(175,000.00)
3,995,000.00
2,420,000.00
1,575,000.00
3,995,000.00
2,420,000.00
1,575,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35513489
35513489
35513489
35513489
35513489
35513489

SAENZ PARRA MARTHA LEONOR

SAENZ PARRA MARTHA LEONOR
SAENZ PARRA MARTHA LEONOR
SAENZ PARRA MARTHA LEONOR
SAENZ PARRA MARTHA LEONOR
SAENZ PARRA MARTHA LEONOR

Total
35513489 SAENZ PARRA MARTHA LEONOR
35514294 FARFAN MONTERO MARIA CECILIA
35514294 FARFAN MONTERO MARIA CECILIA
35514294 FARFAN MONTERO MARIA CECILIA
Total
35514294 FARFAN MONTERO MARIA CECILIA
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114 VALENCIA CARDONA MARIA DEL SOC
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114
35515114

VALENCIA CARDONA MARIA DEL SOC

VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC
VALENCIA CARDONA MARIA DEL SOC

Total
35515114 VALENCIA CARDONA MARIA DEL SOC
35516645 MARILEI EDUVIGES VILLAMIL RIOS
35516645 MARILEI EDUVIGES VILLAMIL RIOS
35516645 MARILEI EDUVIGES VILLAMIL RIOS
35516645 MARILEI EDUVIGES VILLAMIL RIOS
35516645 MARILEI EDUVIGES VILLAMIL RIOS
35516645 MARILEI EDUVIGES VILLAMIL RIOS
Total
35516645 MARILEI EDUVIGES VILLAMIL RIOS
35521098 CLAVIJO RUBIO ANGELA MARITZA
35521098 CLAVIJO RUBIO ANGELA MARITZA
35521098 CLAVIJO RUBIO ANGELA MARITZA
35521098 CLAVIJO RUBIO ANGELA MARITZA
Total
35521098 CLAVIJO RUBIO ANGELA MARITZA
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35533929 BOLIVAR JARAMILLO DIANA CAROLI
Total
35533929 BOLIVAR JARAMILLO DIANA CAROLI
35589890 CORDOBA RESTREPO YASIRA
35589890 CORDOBA RESTREPO YASIRA
35589890 CORDOBA RESTREPO YASIRA
35589890 CORDOBA RESTREPO YASIRA
35589890 CORDOBA RESTREPO YASIRA
35589890 CORDOBA RESTREPO YASIRA
35589890 CORDOBA RESTREPO YASIRA
35589890 CORDOBA RESTREPO YASIRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000290990-001
R-002-00000309101-001
R-002-00000311669-001
R-002-00000312586-001
R-002-00000314449-001
R-002-00000317062-001

2013/07/04
2013/08/03
2013/09/03
2013/10/04
2013/11/07
2013/12/06

R-002-00000295412-001
R-002-00000296576-001

2013/01/26 PGO CTA 14

2013/02/27 PAGO CTA

R-051-00000000134-001
R-051-00000000134-002
F-005-00000000511-003
F-005-00000000511-004
F-005-00000000511-005
F-005-00000000511-006
F-005-00000000511-007
F-005-00000000511-008
F-005-00000000511-009
F-005-00000000511-010
F-005-00000000511-011
F-005-00000000511-012
F-005-00000000511-013

2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30

PAGO CTA INICIAL

ABONO
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI

R-051-00000060745-001
F-005-00000000399-003
F-005-00000000399-004
F-005-00000000399-005
F-005-00000000399-006
F-005-00000000399-007
F-005-00000000399-008
F-005-00000000399-009
F-005-00000000399-010
F-005-00000000399-011
F-005-00000000399-012
F-005-00000000399-013
F-005-00000000399-014
F-005-00000000399-015
F-005-00000000399-016
F-005-00000000399-017
F-005-00000000399-018
R-053-00000297111-001
R-053-00000297312-001
R-052-00000299496-001
R-053-00000301845-002
R-053-00000305016-001
R-053-00000310266-001
R-053-00000310428-001
R-053-00000310614-001
R-053-00000311029-001

2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/04/04
2013/05/07
2013/06/05
2013/07/03
2013/08/08
2013/09/03
2013/10/04
2013/11/06
2013/12/03

PAGO CTA INICIAL

VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
VALENCIA CARDONA MARI
PAGO CUOTA 1 CUENTA 2
PAGO CTA
PAGO CTA
PAGO CUOTA 4 CUENTA 2
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294868-001
R-007-00000295715-001
R-007-00000298569-001
R-007-00000300838-001
R-007-00000303621-001

2013/01/19
2013/02/18
2013/03/12
2013/04/12
2013/05/15

PAGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294982-001
R-007-00000298218-001
R-007-00000299991-001

2013/01/28 PGO CTA 13

2013/02/28 PGO CTA 14
2013/03/27 PGO CTA 15

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

R-007-00000294817-001
R-007-00000294817-002
R-007-00000298264-001
R-007-00000298264-002
R-007-00000300037-001
R-007-00000300037-002
R-007-00000300992-001

2013/01/22
2013/01/22
2013/02/26
2013/02/26
2013/04/05
2013/04/05
2013/04/25

PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA

R-041-00000000361-001
R-041-00000000361-002
F-004-00000000745-003
F-004-00000000745-004
F-004-00000000745-005
F-004-00000000745-006
F-004-00000000745-007

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12

PAGO CUOTA INICIAL

ABONO A CUOTA
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DETALLE
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
5,992,500.00
2,695,000.00
3,297,500.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
2,270,000.00
2,270,000.00
570,000.00
1,700,000.00
(570,000.00)
5,000.00
1,695,000.00
(5,000.00)
570,000.00
1,125,000.00
(570,000.00)
5,000.00
1,120,000.00
(5,000.00)
570,000.00
550,000.00
(570,000.00)
5,000.00
545,000.00
(5,000.00)
545,000.00
0.00
(545,000.00)
0.00
2,270,000.00
0.00
0.00
2,270,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
35589890
35589890
35589890
35589890
35589890
35589890
35589890
35589890

CORDOBA RESTREPO YASIRA

CORDOBA RESTREPO YASIRA
CORDOBA RESTREPO YASIRA
CORDOBA RESTREPO YASIRA
CORDOBA RESTREPO YASIRA
CORDOBA RESTREPO YASIRA
CORDOBA RESTREPO YASIRA
CORDOBA RESTREPO YASIRA

Total
35589890 CORDOBA RESTREPO YASIRA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
36067350 HENAO BARCO LUZ MARITZA
Total
36067350 HENAO BARCO LUZ MARITZA
36113568 RENGIFO OME DINOHRA JUDITH
36113568 RENGIFO OME DINOHRA JUDITH
36113568 RENGIFO OME DINOHRA JUDITH
36113568 RENGIFO OME DINOHRA JUDITH
36113568 RENGIFO OME DINOHRA JUDITH
36113568 RENGIFO OME DINOHRA JUDITH
Total
36113568 RENGIFO OME DINOHRA JUDITH
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
36166045 CASTAEDA ALVAREZ SOFIA
Total
36166045 CASTAEDA ALVAREZ SOFIA
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309 SEVILLA ANACONA MYRIAM
36277309
36277309
36277309
36277309
36277309
36277309
36277309
36277309
36277309
36277309
36277309
36277309

SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA
SEVILLA

ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM
ANACONA MYRIAM

Total
36277309 SEVILLA ANACONA MYRIAM
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
36345232 GIRALDO CORREAL MONICA
Total
36345232 GIRALDO CORREAL MONICA
36378701 SANTOFIMIO MERCHAN NANCY
36378701 SANTOFIMIO MERCHAN NANCY
36378701 SANTOFIMIO MERCHAN NANCY
36378701 SANTOFIMIO MERCHAN NANCY

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-004-00000000745-008
F-004-00000000745-009
F-004-00000000745-010
F-004-00000000745-011
F-004-00000000745-012
F-004-00000000745-013
R-043-00000315961-001
R-043-00000315961-002

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/12/13
2013/12/13

DETALLE
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
CORDOBA RESTREPO YASI
PAGO CUOTA
ABONO A CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287768-002
R-052-00000291972-001
R-052-00000292144-001
R-052-00000297214-001
R-053-00000297291-001
R-053-00000301801-001
R-053-00000301880-001
R-053-00000302000-002
R-053-00000304357-002

2013/01/22
2013/02/18
2013/03/19
2013/04/20
2013/05/06
2013/06/12
2013/07/13
2013/08/01
2013/09/04

PAGO CTA 7
PAGO CTA 8
PAGO CTA9
PAGO CTA 10
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295178-001
R-003-00000296295-001
R-003-00000299765-001
R-002-00000300947-001
L-001-00000000287-001

2013/01/22
2013/02/19
2013/03/22
2013/04/23
2013/04/30

PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
DCTO 51371 ABRIL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294704-001
L-012-00000000004-123
L-012-00000000004-124
L-012-00000000004-125
L-012-00000000004-126
L-012-00000000004-127
L-012-00000000004-128
L-012-00000000004-129
L-012-00000000004-130

2013/01/10
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PGO CTA
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO

R-001-00000000536-001
R-001-00000000536-002
F-002-00000002851-003
F-002-00000002851-004
F-002-00000002851-005
F-002-00000002851-006
F-002-00000002851-007
F-002-00000002851-008
F-002-00000002851-009
F-002-00000002851-010
F-002-00000002851-011

2013/11/25
2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

ABONO 1RA CTA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA

R-001-00000000286-001
F-002-00000002852-003
F-002-00000002852-004
F-002-00000002852-005
F-002-00000002852-006
F-002-00000002852-007
F-002-00000002852-008
F-002-00000002852-009
F-002-00000002852-010
F-002-00000002852-011
F-002-00000002852-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA
SEVILLA ANACONA MYRIA

R-001-00000000836-001
R-001-00000000836-002
F-002-00000002930-003
F-002-00000002930-004
F-002-00000002930-005
F-002-00000002930-006
F-002-00000002930-007
F-002-00000002930-008
F-002-00000002930-009
F-002-00000002930-010
F-002-00000002930-011
F-002-00000002930-012
F-002-00000002930-013

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

ABONO 1RA CTA
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC
GIRALDO CORREAL MONIC

R-003-00000293754-001
R-003-00000295309-001
R-003-00000298932-001

2013/01/05 PGO CTA

2013/02/05 PAGO CTA
2013/03/19 PGO CTA 8

13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
Total 13050507 PLAN 7
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
13050512
13050512
13050512
13050512

PLAN 12
PLAN 12
PLAN 12
PLAN 12

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
1,010,000.00
1,010,000.00
250,000.00
760,000.00
(250,000.00)
250,000.00
510,000.00
(250,000.00)
250,000.00
260,000.00
(250,000.00)
250,000.00
10,000.00
(250,000.00)
10,000.00
0.00
(10,000.00)
0.00
1,010,000.00
0.00
0.00
1,010,000.00
0.00
2,000,000.00
2,000,000.00
100,000.00
1,900,000.00
(100,000.00)
150,000.00
1,750,000.00
(150,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
247,500.00
(247,500.00)
(247,500.00)
2,500.00
(250,000.00)
(2,500.00)
247,500.00
(2,500.00)
247,500.00
2,500.00
0.00
2,500.00
247,500.00
247,500.00
247,500.00
250,000.00
497,500.00
250,000.00
250,000.00
747,500.00
250,000.00
250,000.00
997,500.00
250,000.00
250,000.00
1,247,500.00
250,000.00
250,000.00
1,497,500.00
250,000.00
250,000.00
1,747,500.00
250,000.00
1,997,500.00
250,000.00
1,747,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
3,995,000.00
449,750.00
3,545,250.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,925,000.00
1,925,000.00
275,000.00
1,650,000.00
(275,000.00)
240,000.00
1,410,000.00
(240,000.00)
35,000.00
1,375,000.00
(35,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
36378701
36378701
36378701
36378701
36378701
36378701

SANTOFIMIO MERCHAN NANCY

SANTOFIMIO MERCHAN NANCY
SANTOFIMIO MERCHAN NANCY
SANTOFIMIO MERCHAN NANCY
SANTOFIMIO MERCHAN NANCY
SANTOFIMIO MERCHAN NANCY

Total
36378701 SANTOFIMIO MERCHAN NANCY
36561783 HERRERA USTARIZ CARMEN
Total
36561783 HERRERA USTARIZ CARMEN
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
36575776 PUELLO OSPINO ENA CECILIA
Total
36575776 PUELLO OSPINO ENA CECILIA
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
36694421 CADAVID MARTINEZ DORIS TATIAN
Total
36694421 CADAVID MARTINEZ DORIS TATIAN
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
36810325 SALAZAR CUERO MARIA LUISA
Total
36810325 SALAZAR CUERO MARIA LUISA
37003412 VILLOTA LUPE TERESITA DE JESUS
37003412 VILLOTA LUPE TERESITA DE JESUS
37003412 VILLOTA LUPE TERESITA DE JESUS
Total
37003412 VILLOTA LUPE TERESITA DE JESUS
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-003-00000300464-001
R-003-00000302748-001
R-003-00000302747-001
R-003-00000303528-001
R-002-00000307450-001
R-002-00000311702-001

2013/04/05
2013/04/26
2013/04/26
2013/06/01
2013/07/27
2013/08/27

DETALLE
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000291393-001
R-007-00000295802-001
R-007-00000298356-001
R-007-00000298381-001
R-007-00000302602-001
R-003-00000302831-001
R-007-00000306043-001
R-007-00000308572-001
R-007-00000311386-001
R-007-00000314274-001
R-007-00000315477-001

2013/01/02
2013/01/28
2013/02/28
2013/03/16
2013/04/18
2013/05/15
2013/06/20
2013/07/27
2013/08/28
2013/10/28
2013/11/28

PGO CTA 2
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 6
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294889-001
R-002-00000298309-001
L-012-00000000011-035
L-012-00000000011-036
L-012-00000000011-037
L-012-00000000011-038
L-012-00000000011-039
L-012-00000000011-040
L-012-00000000011-041

2013/01/28
2013/02/25
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PGO CTA 11
ABONO CTA
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062849-001
F-004-00000000634-003
F-004-00000000634-004
F-004-00000000634-005
F-004-00000000634-006
F-004-00000000634-007
F-004-00000000634-008
F-004-00000000634-009
F-004-00000000634-010
F-004-00000000634-011
F-004-00000000634-012
F-004-00000000634-013
F-004-00000000634-014
F-004-00000000634-015
F-004-00000000634-016
F-004-00000000634-017
F-004-00000000634-018
F-004-00000000634-019
R-043-00000309930-001
R-043-00000309930-002
R-043-00000313386-001
R-043-00000313386-002
R-042-00000313446-001
R-042-00000313446-002

2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/09/12
2013/09/12
2013/10/10
2013/10/10
2013/11/08
2013/11/08

PAGO CUOTA INCIAL

SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
SALAZAR CUERO MARIA L
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000061753-001
F-002-00000002013-003

2013/03/08 PAGO CONTADO

2013/03/08 VILLOTA LUPE TERESITA

R-041-00000000630-001
R-041-00000000630-002
F-004-00000000784-003
F-004-00000000784-004
F-004-00000000784-005
F-004-00000000784-006
F-004-00000000784-007
F-004-00000000784-008
F-004-00000000784-009
F-004-00000000784-010
F-004-00000000784-011
F-004-00000000784-012
F-004-00000000784-013
J-001-00000000160-005
J-001-00000000160-006
J-001-00000000160-007
J-001-00000000160-009
J-001-00000000160-008
J-001-00000000160-010

2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

13050504 PLAN 4
Total 13050504 PLAN 4

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

PAGO CUOTA INICIAL

ABONO A CUOTA
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RODRIGUEZ GUERRERO ER
RECH CTO 630 FACT 784
RECH CTO 630 FACT 784
RECH CTO 630 FACT 784
RECH CTO 630 FACT 784
RECH CTO 630 FACT 784
RECH CTO 630 FACT 784

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
220,000.00
1,155,000.00
(220,000.00)
55,000.00
1,100,000.00
(55,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,925,000.00
0.00
0.00
1,925,000.00
0.00
596,000.00
596,000.00
0.00
0.00
596,000.00
0.00
0.00
596,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
2,750,000.00
750,000.00
0.00
2,750,000.00
750,000.00
1,395,000.00
1,395,000.00
175,000.00
1,220,000.00
(175,000.00)
175,000.00
1,045,000.00
(175,000.00)
75,000.00
970,000.00
(75,000.00)
70,000.00
900,000.00
(70,000.00)
75,000.00
825,000.00
(75,000.00)
75,000.00
750,000.00
(75,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,395,000.00
0.00
0.00
1,395,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
5,000.00
3,245,000.00
(5,000.00)
245,000.00
3,000,000.00
(245,000.00)
5,000.00
2,995,000.00
(5,000.00)
3,995,000.00
1,000,000.00
2,995,000.00
3,995,000.00
1,000,000.00
2,995,000.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
199,750.00
1,398,250.00
(199,750.00)
199,750.00
1,198,500.00
(199,750.00)
199,750.00
998,750.00
(199,750.00)
199,750.00
799,000.00
(199,750.00)
199,750.00
599,250.00
(199,750.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
37084217
37084217
37084217

RODRIGUEZ GUERRERO ERIKA JOHAN

RODRIGUEZ GUERRERO ERIKA JOHAN
RODRIGUEZ GUERRERO ERIKA JOHAN

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

Total
37084217 RODRIGUEZ GUERRERO ERIKA JOHAN
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
37310377 VILLEGAS MOLINA ALBA MARINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
37310377 VILLEGAS MOLINA ALBA MARINA
37314118 CLARO JURE LUZ KARIME
13050502 PLAN 2
37314118 CLARO JURE LUZ KARIME
13050502 PLAN 2
37314118 CLARO JURE LUZ KARIME
13050502 PLAN 2
37314118 CLARO JURE LUZ KARIME
13050502 PLAN 2
37314118 CLARO JURE LUZ KARIME
13050502 PLAN 2
37314118 CLARO JURE LUZ KARIME
13050502 PLAN 2
37314118 CLARO JURE LUZ KARIME
13050502 PLAN 2
Total 13050502 PLAN 2
Total
37314118 CLARO JURE LUZ KARIME
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
37316128 QUINTERO PAEZ YANETH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
37316128 QUINTERO PAEZ YANETH
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
37324685 SOLANO QUINTERO MARIA STELLA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
37324685 SOLANO QUINTERO MARIA STELLA
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
37626657 ORTIZ BERNAL ANYE ANDREA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
37626657 ORTIZ BERNAL ANYE ANDREA
37670254 LOPEZ APONTE ADRIANA YINETH
13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000160-012
J-001-00000000160-011
J-001-00000000160-013

DETALLE
2013/12/31 RECH CTO 630 FACT 784
2013/12/31 RECH CTO 630 FACT 784
2013/12/31 RECH CTO 630 FACT 784

R-003-00000291603-001
R-003-00000291580-001
R-003-00000298855-001
R-003-00000300145-001
R-003-00000301509-001
R-003-00000302875-001
R-003-00000304843-001
R-003-00000308887-001
R-003-00000308887-002

2013/01/18
2013/02/05
2013/03/12
2013/04/03
2013/05/07
2013/05/31
2013/07/10
2013/08/06
2013/08/06

ABONO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA
PAGO CTA
PAGO CTA

R-001-00000061269-001
F-002-00000001873-003
F-002-00000001873-004
F-002-00000001873-005
R-002-00000224686-003
R-002-00000224686-004

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/15
2013/02/15

PAGO CTA INICIAL

CLARO JURE LUZ KARIME
CLARO JURE LUZ KARIME
CLARO JURE LUZ KARIME
PAGO TOTAL
PAGO TOTAL

R-003-00000290342-001
R-003-00000291577-001
R-003-00000295611-001
R-002-00000298810-001
R-003-00000300139-001
R-003-00000301546-001
R-002-00000302907-001
R-003-00000304829-001
R-003-00000309272-001
R-003-00000311804-001
R-002-00000312819-001
R-003-00000313923-001
R-003-00000314469-001
R-003-00000315177-001
R-002-00000315733-001
R-002-00000315734-001
R-003-00000317153-001
R-003-00000317675-001

2013/01/05
2013/02/04
2013/02/09
2013/03/09
2013/04/03
2013/05/14
2013/06/11
2013/07/04
2013/08/12
2013/09/02
2013/09/26
2013/10/07
2013/11/05
2013/11/25
2013/12/06
2013/12/06
2013/12/14
2013/12/28

PGO CTA
PAGO CTA
PGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA 10
PGO CTA 10
PGO CTA
PGO CTA
PGO CTA
PGO CTA

R-003-00000291563-001
R-002-00000296437-001
R-002-00000299954-001
R-002-00000301174-001
R-002-00000305720-001
L-012-00000000023-086
L-012-00000000023-087
L-012-00000000023-088
L-012-00000000023-089
L-012-00000000023-090

2013/01/30
2013/02/23
2013/03/18
2013/04/20
2013/06/06
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA
PAGO CTA
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT

R-001-00000061936-001
F-002-00000002032-003
F-002-00000002032-004
F-002-00000002032-005
F-002-00000002032-006
F-002-00000002032-007
F-002-00000002032-008
F-002-00000002032-009
F-002-00000002032-010
F-002-00000002032-011
F-002-00000002032-012
F-002-00000002032-013
F-002-00000002032-014
F-002-00000002032-015
R-002-00000302566-001
R-002-00000302566-002
R-002-00000302566-003
R-002-00000302566-004
R-002-00000309000-001
R-002-00000311278-001
R-002-00000313805-001
R-002-00000315203-001
R-002-00000315226-001
R-002-00000315768-001
R-002-00000316997-001

2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/08/16
2013/08/26
2013/09/28
2013/10/30
2013/11/14
2013/12/03
2013/12/23

PAGO CTA INICIAL

ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
ORTIZ BERNAL ANYE AND
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA 5
PGO CTA 5
PGO CTA
PGO CTA 6
PGO CTA 8

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
199,750.00
399,500.00
(199,750.00)
199,750.00
199,750.00
(199,750.00)
199,750.00
0.00
(199,750.00)
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
1,825,000.00
1,825,000.00
175,000.00
1,650,000.00
(175,000.00)
250,000.00
1,400,000.00
(250,000.00)
250,000.00
1,150,000.00
(250,000.00)
250,000.00
900,000.00
(250,000.00)
250,000.00
650,000.00
(250,000.00)
250,000.00
400,000.00
(250,000.00)
250,000.00
150,000.00
(250,000.00)
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,825,000.00
0.00
0.00
1,825,000.00
0.00
0.00
0.00
1,335,000.00
(1,335,000.00)
(1,335,000.00)
1,335,000.00
0.00
1,335,000.00
1,330,000.00
1,330,000.00
1,330,000.00
1,330,000.00
2,660,000.00
1,330,000.00
1,330,000.00
1,330,000.00
(1,330,000.00)
1,330,000.00
0.00
(1,330,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
200,000.00
3,300,000.00
(200,000.00)
50,000.00
3,250,000.00
(50,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
100,000.00
1,400,000.00
(100,000.00)
200,000.00
1,200,000.00
(200,000.00)
100,000.00
1,100,000.00
(100,000.00)
125,000.00
975,000.00
(125,000.00)
100,000.00
875,000.00
(100,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
0.00
3,125,000.00
625,000.00
0.00
3,125,000.00
625,000.00
1,525,000.00
1,525,000.00
250,000.00
1,275,000.00
(250,000.00)
200,000.00
1,075,000.00
(200,000.00)
200,000.00
875,000.00
(200,000.00)
150,000.00
725,000.00
(150,000.00)
150,000.00
575,000.00
(150,000.00)
125,000.00
450,000.00
(125,000.00)
50,000.00
400,000.00
(50,000.00)
50,000.00
350,000.00
(50,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,525,000.00
0.00
0.00
1,525,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
175,000.00
2,300,000.00
(175,000.00)
175,000.00
2,125,000.00
(175,000.00)
25,000.00
2,100,000.00
(25,000.00)
200,000.00
1,900,000.00
(200,000.00)
170,000.00
1,730,000.00
(170,000.00)
30,000.00
1,700,000.00
(30,000.00)
170,000.00
1,530,000.00
(170,000.00)
275,000.00
1,255,000.00
(275,000.00)
3,995,000.00
2,740,000.00
1,255,000.00
3,995,000.00
2,740,000.00
1,255,000.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254
37670254

LOPEZ APONTE ADRIANA YINETH

LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH
LOPEZ APONTE ADRIANA YINETH

Total
37670254 LOPEZ APONTE ADRIANA YINETH
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
37697427 MOSQUERA RODRIGUEZ ADELI
Total
37697427 MOSQUERA RODRIGUEZ ADELI
37707075 DIAZ SOLANO MARITZA YOHANA
37707075 DIAZ SOLANO MARITZA YOHANA
37707075 DIAZ SOLANO MARITZA YOHANA
37707075 DIAZ SOLANO MARITZA YOHANA
37707075 DIAZ SOLANO MARITZA YOHANA
37707075 DIAZ SOLANO MARITZA YOHANA
37707075 DIAZ SOLANO MARITZA YOHANA
Total
37707075 DIAZ SOLANO MARITZA YOHANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
37754118 SANTOS LUNA TATIANA
Total
37754118 SANTOS LUNA TATIANA
37834563 HERNANDEZ DE SANCHEZ NYDIA
37834563 HERNANDEZ DE SANCHEZ NYDIA
37834563 HERNANDEZ DE SANCHEZ NYDIA
37834563 HERNANDEZ DE SANCHEZ NYDIA
37834563 HERNANDEZ DE SANCHEZ NYDIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000063420-001
F-002-00000002439-003
F-002-00000002439-004
F-002-00000002439-005
F-002-00000002439-006
F-002-00000002439-007
F-002-00000002439-008
F-002-00000002439-009
F-002-00000002439-010
F-002-00000002439-011
F-002-00000002439-012
F-002-00000002439-013
F-002-00000002439-014
F-002-00000002439-015
F-002-00000002439-016
F-002-00000002439-017
F-002-00000002439-018
F-002-00000002439-019
R-002-00000309106-001
R-002-00000311679-001
R-002-00000312589-001
R-002-00000312630-001
R-002-00000312630-002
R-002-00000312630-003
R-002-00000312630-004
J-002-00000000130-003
J-002-00000000130-004
J-002-00000000130-005
J-002-00000000130-006
J-002-00000000130-007
J-002-00000000130-008
J-002-00000000130-009
J-002-00000000130-010
J-002-00000000130-011

R-052-00000287705-001
R-052-00000287727-001
R-052-00000292217-001
R-053-00000297081-001
R-052-00000299476-001
R-052-00000301728-001
R-052-00000301936-001
R-052-00000304996-001
R-052-00000310225-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294496-001
R-003-00000296284-001
R-003-00000296279-001
R-003-00000298616-001
R-003-00000300594-001
R-003-00000303345-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063154-001
F-002-00000002257-003
F-002-00000002257-004
F-002-00000002257-005
F-002-00000002257-006
F-002-00000002257-007
F-002-00000002257-008
F-002-00000002257-009
F-002-00000002257-010
F-002-00000002257-011
F-002-00000002257-012
F-002-00000002257-013
F-002-00000002257-014
F-002-00000002257-015
F-002-00000002257-016
F-002-00000002257-017
F-002-00000002257-018
F-002-00000002257-019
R-007-00000307418-001
R-007-00000309217-001
R-007-00000311731-001
R-007-00000314382-001
R-007-00000314385-001
R-007-00000316967-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
PGO CTA INICIAL
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
LOPEZ APONTE ADRIANA
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA
PGO CTA
PGO CTA
PGO CTA
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521
RB CTO 63420 EA 1521

DEBITOS
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/08
2013/09/09
2013/10/08
2013/10/23
2013/10/23
2013/10/23
2013/10/23
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

2013/01/19
2013/02/16
2013/03/16
2013/04/20
2013/05/24
2013/06/20
2013/07/16
2013/08/22
2013/09/06

PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA11
PAGO CTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA
PAGO SALDO FINAL CUEN
0.00
0.00

2013/01/12
2013/02/18
2013/02/18
2013/03/11
2013/04/08
2013/05/14

PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 15
0.00
0.00

2013/05/18
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/07/10
2013/08/13
2013/09/16
2013/10/31
2013/11/01
2013/12/07

PGO CTA INICIAL

SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
SANTOS LUNA TATIANA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000061719-001
F-002-00000001970-003
F-002-00000001970-004
F-002-00000001970-005

2013/02/28
2013/02/28
2013/02/28
2013/02/28

PAGO CTA INICIAL

HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ

245,000.00
150,000.00
100,000.00

CREDITOS
SALDO
SALDO TOTAL
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
150,000.00
1,850,000.00
(150,000.00)
100,000.00
1,750,000.00
(100,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
190,000.00
60,000.00
(190,000.00)
60,000.00
0.00
(60,000.00)
2,000,000.00
0.00
2,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
1,745,000.00
2,250,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563
37834563

HERNANDEZ DE SANCHEZ NYDIA

HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA
HERNANDEZ DE SANCHEZ NYDIA

Total
37834563 HERNANDEZ DE SANCHEZ NYDIA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
37861487 QUIROGA REY MABEL ANDREA
Total
37861487 QUIROGA REY MABEL ANDREA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
37898871 QUINTERO GOMEZ OLGA LUCIA
Total
37898871 QUINTERO GOMEZ OLGA LUCIA
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37925117 RUIZ ANGULO YENNYS DEL CARMEN
Total
37925117 RUIZ ANGULO YENNYS DEL CARMEN
37943398 MONCADA OLARTE OFELIA
37943398 MONCADA OLARTE OFELIA
37943398 MONCADA OLARTE OFELIA
37943398 MONCADA OLARTE OFELIA
37943398 MONCADA OLARTE OFELIA
Total
37943398 MONCADA OLARTE OFELIA
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38215347 CRISTANCHO DE ZAMORA MARIA ALI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001970-006
F-002-00000001970-007
F-002-00000001970-008
F-002-00000001970-009
F-002-00000001970-010
F-002-00000001970-011
F-002-00000001970-012
F-002-00000001970-013
F-002-00000001970-014
F-002-00000001970-015
F-002-00000001970-016
F-002-00000001970-017
F-002-00000001970-018
F-002-00000001970-019
R-002-00000302952-001
R-003-00000304414-001
R-003-00000306664-001
R-003-00000307490-001
R-002-00000309223-001
R-003-00000312273-001
R-003-00000312273-002
R-003-00000314900-001
R-003-00000317137-001

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/04/19
2013/05/16
2013/06/18
2013/07/17
2013/08/16
2013/09/17
2013/09/17
2013/11/16
2013/12/12

DETALLE
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
HERNANDEZ DE SANCHEZ
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292814-001
R-042-00000292814-002
R-042-00000293225-001
R-042-00000293545-001
R-042-00000297811-001
R-042-00000302018-001
R-042-00000302333-001
R-042-00000305268-001
R-042-00000307928-001
R-042-00000308230-001
R-042-00000310040-001
R-042-00000313592-001
R-042-00000310839-001

2013/01/09
2013/01/09
2013/02/11
2013/03/12
2013/04/11
2013/05/10
2013/06/20
2013/07/10
2013/08/10
2013/09/10
2013/10/10
2013/11/12
2013/12/10

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294774-001
R-002-00000295838-001
R-002-00000298390-001
R-002-00000302605-001
R-002-00000304705-001
R-002-00000306041-001
R-002-00000308557-001
R-002-00000311363-001
R-002-00000312075-001
R-002-00000314264-001

2013/01/19
2013/02/20
2013/03/20
2013/04/20
2013/05/22
2013/06/20
2013/07/23
2013/08/22
2013/09/21
2013/10/22

PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PGO CTA 9
PGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000296198-001
R-002-00000303404-001
L-012-00000000017-080
L-012-00000000017-081
L-012-00000000017-082
L-012-00000000017-083
L-012-00000000017-084
L-012-00000000017-085

2013/02/28
2013/04/29
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PGO CTA 8
PAGO CTA
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287550-001
R-052-00000287724-001
R-052-00000292210-001
R-052-00000297161-001

2013/01/12
2013/02/14
2013/03/13
2013/04/18

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295053-001
R-003-00000295317-001
R-003-00000295356-001
R-002-00000300721-001
R-002-00000302984-001
R-002-00000304644-001
R-002-00000307403-001
R-003-00000308891-001
R-003-00000308891-002
R-002-00000311715-001
R-002-00000312840-001
R-002-00000315446-003
R-002-00000315446-004

2013/01/19
2013/02/06
2013/03/07
2013/04/09
2013/05/08
2013/06/06
2013/07/06
2013/08/06
2013/08/06
2013/09/06
2013/10/10
2013/11/27
2013/11/27

PAGO CTA
PAGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA 8
PAGO CTA
PGO CTA
PGO CTA 11
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

Total
38215347 CRISTANCHO DE ZAMORA MARIA ALI
38242170 LOZANO RUBIO NUBIA
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
3,750,000.00
3,750,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
150,000.00
1,100,000.00
(150,000.00)
100,000.00
1,000,000.00
(100,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170
38242170

LOZANO RUBIO NUBIA

LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA

Total
38242170 LOZANO RUBIO NUBIA
38248729 MEJIA MEJIA GLORIA
38248729 MEJIA MEJIA GLORIA
38248729 MEJIA MEJIA GLORIA
38248729 MEJIA MEJIA GLORIA
38248729 MEJIA MEJIA GLORIA
38248729 MEJIA MEJIA GLORIA
Total
38248729 MEJIA MEJIA GLORIA
38249983 TORRES FLOR MARIA
38249983 TORRES FLOR MARIA
38249983 TORRES FLOR MARIA
38249983 TORRES FLOR MARIA
38249983 TORRES FLOR MARIA
38249983 TORRES FLOR MARIA
Total
38249983 TORRES FLOR MARIA
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY
38251063 GONZALEZ SALGUERO NOHORA GLADY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002608-003
F-002-00000002608-004
F-002-00000002608-005
F-002-00000002608-006
F-002-00000002608-007
F-002-00000002608-008
F-002-00000002608-009
F-002-00000002608-010
F-002-00000002608-011
F-002-00000002608-012
F-002-00000002608-013
F-002-00000002608-014
F-002-00000002608-015
F-002-00000002608-016
F-002-00000002608-017
F-002-00000002608-018
R-001-00000062489-002
R-003-00000316822-001
R-006-00000316823-001
L-014-00000001071-003

2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/08/22
2013/12/04
2013/12/13
2013/12/31

DETALLE
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
LOZANO RUBIO NUBIA
PAGO CTA INICIAL
PGO CTA 2
PGO CTA
CHQ 331472 R 316823

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293700-001
R-003-00000289649-001
R-002-00000300808-001
R-002-00000302687-001
R-003-00000305897-001

2013/01/25
2013/02/21
2013/04/01
2013/04/26
2013/06/05

PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294871-001
R-002-00000296565-001
R-002-00000298839-001
R-002-00000302968-001
R-002-00000304635-001

2013/01/22
2013/02/26
2013/03/23
2013/04/26
2013/05/28

PAGO CTA 12
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA

R-001-00000061622-001
F-002-00000001911-003
F-002-00000001911-004
F-002-00000001911-005
F-002-00000001911-006
F-002-00000001911-007
F-002-00000001911-008
F-002-00000001911-009
F-002-00000001911-010
F-002-00000001911-011
F-002-00000001911-012
F-002-00000001911-013
F-002-00000001911-014
F-002-00000001911-015
F-002-00000001911-016
F-002-00000001911-017
F-002-00000001911-018
F-002-00000001911-019
R-003-00000301034-001
R-003-00000303117-001
R-003-00000301132-001
R-003-00000303893-001
R-003-00000306356-001
R-003-00000306356-002
R-003-00000287333-001
R-003-00000307767-001
R-003-00000308549-001
R-003-00000307310-001
R-003-00000311458-001
R-003-00000311475-001
R-003-00000312916-001
R-003-00000314668-001
R-003-00000315036-001

2013/02/16
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/06
2013/05/03
2013/05/16
2013/06/13
2013/06/14
2013/06/14
2013/06/28
2013/07/17
2013/07/29
2013/08/17
2013/09/02
2013/09/03
2013/10/03
2013/11/05
2013/11/21

PGO CTA INICIAL

GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
GONZALEZ SALGUERO NOH
PAGO CTA
PGO CTA 2
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 4
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA

R-002-00000294115-001
R-002-00000295036-001
R-002-00000298703-001
R-002-00000299687-001
R-002-00000303822-001
R-002-00000306019-001
R-002-00000307024-001
R-002-00000308581-001
R-002-00000311392-001

2013/01/09
2013/02/02
2013/03/06
2013/04/08
2013/05/18
2013/06/12
2013/07/06
2013/08/03
2013/09/04

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA

R-053-00000287755-002
R-053-00000291942-001

2013/01/15 PAGO SALDO CTA 9

2013/02/22 ABONO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
38251063 GONZALEZ SALGUERO NOHORA GLADY
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
38253229 TIQUE GULACO JUDITH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
38253229 TIQUE GULACO JUDITH
38258142 DAVILA GONZALEZ LUZ DARY
13050515 PLAN 15
38258142 DAVILA GONZALEZ LUZ DARY
13050515 PLAN 15
38258142 DAVILA GONZALEZ LUZ DARY
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
500,000.00
500,000.00
500,000.00
145,000.00
645,000.00
145,000.00
100,000.00
745,000.00
100,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
500,000.00
3,495,000.00
(500,000.00)
250,000.00
3,245,000.00
(250,000.00)
250,000.00
2,995,000.00
(250,000.00)
250,000.00
3,245,000.00
250,000.00
4,245,000.00
1,000,000.00
3,245,000.00
4,245,000.00
1,000,000.00
3,245,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
125,000.00
3,375,000.00
(125,000.00)
125,000.00
3,250,000.00
(125,000.00)
125,000.00
3,125,000.00
(125,000.00)
25,000.00
3,100,000.00
(25,000.00)
100,000.00
3,000,000.00
(100,000.00)
125,000.00
2,875,000.00
(125,000.00)
125,000.00
2,750,000.00
(125,000.00)
125,000.00
2,625,000.00
(125,000.00)
125,000.00
2,500,000.00
(125,000.00)
125,000.00
2,375,000.00
(125,000.00)
100,000.00
2,275,000.00
(100,000.00)
125,000.00
2,150,000.00
(125,000.00)
125,000.00
2,025,000.00
(125,000.00)
125,000.00
1,900,000.00
(125,000.00)
3,995,000.00
2,095,000.00
1,900,000.00
3,995,000.00
2,095,000.00
1,900,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
1,650,000.00
1,650,000.00
150,000.00
1,500,000.00
(150,000.00)
150,000.00
1,350,000.00
(150,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38258142
38258142
38258142
38258142
38258142
38258142
38258142
38258142
38258142
38258142
38258142
38258142

DAVILA GONZALEZ LUZ DARY

DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY
DAVILA GONZALEZ LUZ DARY

Total
38258142 DAVILA GONZALEZ LUZ DARY
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
38259046 BONILLA ROJAS LUZ ANGELA
Total
38259046 BONILLA ROJAS LUZ ANGELA
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
38264732 TRIANA MUOZ MYRIAM
Total
38264732 TRIANA MUOZ MYRIAM
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38285936 AGUIRRE RUBIO MARIA DEL PILAR
Total
38285936 AGUIRRE RUBIO MARIA DEL PILAR
38361509 AVIRAMA PELAEZ DEYANIRA
Total
38361509 AVIRAMA PELAEZ DEYANIRA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA
38437339 RODRIGUEZ HERRERA MARIA STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000296820-002
R-053-00000296820-003
R-053-00000297090-001
R-053-00000297344-002
R-053-00000297344-003
R-053-00000301679-001
R-053-00000301980-002
R-053-00000304999-002
R-053-00000304999-003
R-053-00000310417-001
R-053-00000310643-002
R-053-00000310643-003

2013/03/19
2013/03/19
2013/04/22
2013/05/18
2013/05/18
2013/06/18
2013/07/17
2013/08/23
2013/08/23
2013/09/30
2013/11/13
2013/11/13

DETALLE
PAGO SALDO CTA
ABONO CTA 11
ABONO CTA 11
PAGO SALDO CTA
ABONO CTA
PAGO CUOTA CUENTA 202
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 14 CUEN
PAGO CUOTA 15 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295488-001
R-003-00000295943-001
R-003-00000298656-001
R-003-00000301287-001
R-003-00000301287-002
R-003-00000301299-001
R-003-00000303199-001
R-003-00000303996-001
R-003-00000287328-001
R-003-00000305821-001
R-003-00000308547-001
R-002-00000311131-001
R-003-00000312229-001
R-002-00000312007-001
R-003-00000314207-001
R-003-00000317344-001

2013/01/28
2013/02/12
2013/03/05
2013/04/16
2013/04/16
2013/04/17
2013/05/23
2013/05/28
2013/06/28
2013/07/05
2013/07/29
2013/08/28
2013/09/18
2013/09/18
2013/10/17
2013/12/24

ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
ABONO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-006-00000290695-001
L-014-00000000989-003
R-002-00000294885-001
R-008-00000294885-001
R-002-00000296187-001
R-002-00000301450-001
R-006-00000307017-001
L-014-00000001035-003
L-012-00000000023-046
L-012-00000000023-047

2013/01/09
2013/01/11
2013/01/28
2013/02/04
2013/02/27
2013/04/29
2013/07/17
2013/07/24
2013/09/30
2013/09/30

PGO CTA
NG CHQ 9208146 RBO 29
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
NG CHQ 9208147 RBO 30
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061601-001
F-002-00000001913-003
F-002-00000001913-004
F-002-00000001913-005
F-002-00000001913-006
F-002-00000001913-007
F-002-00000001913-008
F-002-00000001913-009
F-002-00000001913-010
F-002-00000001913-011
F-002-00000001913-012
F-002-00000001913-013
F-002-00000001913-014
F-002-00000001913-015
F-002-00000001913-016
F-002-00000001913-017
F-002-00000001913-018
F-002-00000001913-019
R-003-00000299776-001
R-002-00000301433-001
R-003-00000304444-001
R-003-00000307067-001
R-002-00000308552-001
R-003-00000309010-001
R-003-00000312336-001
R-003-00000314536-001
R-003-00000314945-001
R-007-00000317492-001

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/03/26
2013/04/24
2013/05/20
2013/06/28
2013/07/19
2013/08/20
2013/09/23
2013/10/21
2013/11/20
2013/12/28

PAGO CTA INICIAL

AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
AGUIRRE RUBIO MARIA D
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-041-00000060143-001
F-004-00000000383-003
F-004-00000000383-004
F-004-00000000383-005
F-004-00000000383-006
F-004-00000000383-007
F-004-00000000383-008
F-004-00000000383-009

2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08

PAGO CUOTA INICIAL

RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR

13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
1,250,000.00
(100,000.00)
50,000.00
1,200,000.00
(50,000.00)
150,000.00
1,050,000.00
(150,000.00)
50,000.00
1,000,000.00
(50,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
150,000.00
600,000.00
(150,000.00)
100,000.00
500,000.00
(100,000.00)
50,000.00
450,000.00
(50,000.00)
150,000.00
300,000.00
(150,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
2,500,000.00
2,500,000.00
125,000.00
2,375,000.00
(125,000.00)
125,000.00
2,250,000.00
(125,000.00)
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
250,000.00
500,000.00
(250,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,483,300.00
1,483,300.00
250,000.00
1,233,300.00
(250,000.00)
250,000.00
1,483,300.00
250,000.00
250,000.00
1,233,300.00
(250,000.00)
250,000.00
983,300.00
(250,000.00)
250,000.00
733,300.00
(250,000.00)
250,000.00
483,300.00
(250,000.00)
250,000.00
233,300.00
(250,000.00)
250,000.00
483,300.00
250,000.00
233,300.00
250,000.00
(233,300.00)
250,000.00
0.00
(250,000.00)
500,000.00
1,983,300.00
0.00
500,000.00
1,983,300.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339
38437339

RODRIGUEZ HERRERA MARIA STELLA

RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA
RODRIGUEZ HERRERA MARIA STELLA

Total
38437339 RODRIGUEZ HERRERA MARIA STELLA
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
38440340 QUINTERO ATUESTA MARIA ENID
Total
38440340 QUINTERO ATUESTA MARIA ENID
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
38444157 COLLAZOS GARCIA MARIA INES
Total
38444157 COLLAZOS GARCIA MARIA INES
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA
38545092 TASCON AGUILAR ESMERALDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000383-010
F-004-00000000383-011
F-004-00000000383-012
F-004-00000000383-013
F-004-00000000383-014
F-004-00000000383-015
F-004-00000000383-016
F-004-00000000383-017
F-004-00000000383-018
F-004-00000000383-019
R-043-00000293286-001
R-043-00000293286-002
R-043-00000297402-001
R-042-00000297646-001
R-042-00000298078-001
R-042-00000302418-001
R-043-00000305357-001
R-042-00000305443-001
R-043-00000309902-001
R-043-00000313357-001
R-042-00000313548-001
R-043-00000315931-001

2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/02/08
2013/02/08
2013/03/08
2013/04/09
2013/05/07
2013/06/11
2013/07/09
2013/08/09
2013/09/10
2013/10/08
2013/11/07
2013/12/11

DETALLE
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
RODRIGUEZ HERRERA MAR
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293162-001
R-042-00000293504-001
R-042-00000297535-001
R-042-00000297535-002
R-042-00000297846-001
R-042-00000297846-002
R-042-00000302047-001
R-042-00000302047-002
R-042-00000302343-001

2013/01/26
2013/02/26
2013/04/01
2013/04/01
2013/04/26
2013/04/26
2013/05/27
2013/05/27
2013/06/26

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000063781-001
F-004-00000000666-003
F-004-00000000666-004
F-004-00000000666-005
F-004-00000000666-006
F-004-00000000666-007
F-004-00000000666-008
F-004-00000000666-009
F-004-00000000666-010
F-004-00000000666-011
F-004-00000000666-012
F-004-00000000666-013
F-004-00000000666-014
F-004-00000000666-015
F-004-00000000666-016
F-004-00000000666-017
F-004-00000000666-018
F-004-00000000666-019
J-001-00000000137-005
J-001-00000000137-006
J-001-00000000137-007
J-001-00000000137-008
J-001-00000000137-009
J-001-00000000137-010
J-001-00000000137-011
J-001-00000000137-012
J-001-00000000137-013
J-001-00000000137-014
J-001-00000000137-015
J-001-00000000137-016
J-001-00000000137-017
J-001-00000000137-018
J-001-00000000137-019
J-001-00000000137-020

2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11

PAGO CUOTA INICIAL

COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
COLLAZOS GARCIA MARIA
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666
DEV63781 F 666

R-041-00000062799-003
F-004-00000000583-003
F-004-00000000583-004
F-004-00000000583-005
F-004-00000000583-006
F-004-00000000583-007
F-004-00000000583-008
F-004-00000000583-009
F-004-00000000583-010
F-004-00000000583-011
F-004-00000000583-012
F-004-00000000583-013
F-004-00000000583-014
F-004-00000000583-015
F-004-00000000583-016

2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/28

PAGO CUOTA INICIAL

TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
5,000.00
495,000.00
(5,000.00)
245,000.00
250,000.00
(245,000.00)
5,000.00
245,000.00
(5,000.00)
245,000.00
0.00
(245,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38545092
38545092
38545092
38545092
38545092
38545092
38545092
38545092
38545092

TASCON AGUILAR ESMERALDA

TASCON AGUILAR ESMERALDA
TASCON AGUILAR ESMERALDA
TASCON AGUILAR ESMERALDA
TASCON AGUILAR ESMERALDA
TASCON AGUILAR ESMERALDA
TASCON AGUILAR ESMERALDA
TASCON AGUILAR ESMERALDA
TASCON AGUILAR ESMERALDA

Total
38545092 TASCON AGUILAR ESMERALDA
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
Total
38554135 ESCOBAR RENGIFO GIOVANNA MILEN
38562754 CHAMORRO GUERRERO MARIEN GABRI
38562754 CHAMORRO GUERRERO MARIEN GABRI
38562754 CHAMORRO GUERRERO MARIEN GABRI
38562754 CHAMORRO GUERRERO MARIEN GABRI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
38562754 CHAMORRO GUERRERO MARIEN GABRI
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
38563434 MULCUE TENORIO MARTHA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
38563434 MULCUE TENORIO MARTHA
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15
38612106 VALENCIA BENITEZ VIVIANA ANDRE
13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000583-017
F-004-00000000583-018
F-004-00000000583-019
R-043-00000307878-001
R-043-00000307878-002
R-043-00000308200-001
R-042-00000310112-001
R-042-00000313756-001
R-042-00000315828-001

2013/06/28
2013/06/28
2013/06/28
2013/07/31
2013/07/31
2013/08/31
2013/10/01
2013/11/08
2013/12/06

DETALLE
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
TASCON AGUILAR ESMERA
PAGO
PLAN 15
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-041-00000060135-001
F-004-00000000390-003
F-004-00000000390-004
F-004-00000000390-005
F-004-00000000390-006
F-004-00000000390-007
F-004-00000000390-008
F-004-00000000390-009
F-004-00000000390-010
F-004-00000000390-011
F-004-00000000390-012
F-004-00000000390-013
F-004-00000000390-014
F-004-00000000390-015
F-004-00000000390-016
F-004-00000000390-017
F-004-00000000390-018
F-004-00000000390-019
R-043-00000293599-001
R-043-00000293598-001
R-043-00000293598-002
R-043-00000293598-003
L-048-00000000006-001
L-048-00000000006-002
L-048-00000000006-003
L-048-00000000006-004
L-048-00000000006-005
L-048-00000000006-006
L-048-00000000006-007
L-048-00000000006-008
L-048-00000000006-009
L-048-00000000006-010
L-048-00000000006-011
L-048-00000000006-012
L-048-00000000006-013
L-048-00000000006-014

2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CUOTA INICIAL

ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
ESCOBAR RENGIFO GIOVA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

R-042-00000292788-001
R-042-00000293099-001
R-042-00000297454-001

2013/01/14 PAGO CUOTA

2013/02/16 PAGO CUOTA
2013/03/14 PAGO CUOTA

R-041-00000000398-001
R-041-00000000398-002
F-004-00000000766-003
F-004-00000000766-004
F-004-00000000766-005
F-004-00000000766-006
F-004-00000000766-007
F-004-00000000766-008
F-004-00000000766-009
F-004-00000000766-010
F-004-00000000766-011
F-004-00000000766-012
F-004-00000000766-013
J-001-00000000159-005
J-001-00000000159-006
J-001-00000000159-007
J-001-00000000159-008
J-001-00000000159-009
J-001-00000000159-010
J-001-00000000159-011
J-001-00000000159-012
J-001-00000000159-013

2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13

PAGO CUOTA INICIAL

ABONO A CUOTA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
MULCUE TENORIO MARTHA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA
CAMBIO CTO 629 DIC CA

R-043-00000292973-001
R-043-00000293279-001
R-042-00000293584-001
R-042-00000297764-001
R-042-00000298038-001
R-043-00000302480-001
R-043-00000305385-001

2013/01/12
2013/02/08
2013/03/06
2013/04/10
2013/05/15
2013/06/12
2013/07/13

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
56,000.00
3,694,000.00
(56,000.00)
94,000.00
3,600,000.00
(94,000.00)
100,000.00
3,500,000.00
(100,000.00)
6,000.00
3,494,000.00
(6,000.00)
244,000.00
3,250,000.00
(244,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
199,750.00
1,398,250.00
(199,750.00)
199,750.00
1,198,500.00
(199,750.00)
199,750.00
998,750.00
(199,750.00)
199,750.00
799,000.00
(199,750.00)
199,750.00
599,250.00
(199,750.00)
199,750.00
399,500.00
(199,750.00)
199,750.00
199,750.00
(199,750.00)
199,750.00
0.00
(199,750.00)
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38612106
38612106
38612106

VALENCIA BENITEZ VIVIANA ANDRE

VALENCIA BENITEZ VIVIANA ANDRE
VALENCIA BENITEZ VIVIANA ANDRE

Total
38612106 VALENCIA BENITEZ VIVIANA ANDRE
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
38640970 VELASCO MARITZA
Total
38640970 VELASCO MARITZA
38642582 REALPE MARTINEZ ERICKA VANESSA
38642582 REALPE MARTINEZ ERICKA VANESSA
38642582 REALPE MARTINEZ ERICKA VANESSA
38642582 REALPE MARTINEZ ERICKA VANESSA
Total
38642582 REALPE MARTINEZ ERICKA VANESSA
38643306 DELGADO LOPEZ KAROL ALEXANDRA
38643306 DELGADO LOPEZ KAROL ALEXANDRA
38643306 DELGADO LOPEZ KAROL ALEXANDRA
38643306 DELGADO LOPEZ KAROL ALEXANDRA
38643306 DELGADO LOPEZ KAROL ALEXANDRA
Total
38643306 DELGADO LOPEZ KAROL ALEXANDRA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
38643685 SOTO HENAO LEIDY JOHANNA
Total
38643685 SOTO HENAO LEIDY JOHANNA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
38655926 GONZALEZ CORREA MARIA ELVIARA
Total
38655926 GONZALEZ CORREA MARIA ELVIARA
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL
38683057 MOSQUERA ANABEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-043-00000308020-001
R-043-00000309941-001
R-043-00000313458-001

DETALLE
2013/08/13 PAGO CUOTA
2013/09/13 PAGO CUOTA
2013/10/12 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293025-001
R-043-00000293464-001
R-043-00000293464-002
R-043-00000297598-001
R-043-00000297960-001
R-043-00000302251-001
R-043-00000302251-002
R-042-00000302445-001
R-043-00000305483-001
R-043-00000305483-002
R-043-00000308134-001
R-043-00000310077-001
R-042-00000313513-001

2013/01/22
2013/02/21
2013/02/21
2013/03/22
2013/04/20
2013/05/21
2013/05/21
2013/06/24
2013/07/23
2013/07/23
2013/08/21
2013/09/27
2013/10/23

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-042-00000292942-001
R-042-00000293358-001
R-043-00000297577-001

2013/01/23 PAGO CUOTA

2013/02/19 PAGO CUOTA
2013/03/20 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292949-001
R-042-00000293375-001
R-042-00000297604-001
R-042-00000297881-001

2013/01/25
2013/02/22
2013/03/21
2013/04/22

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292796-001
R-042-00000293405-001
R-042-00000297462-001
R-042-00000297793-001
R-043-00000302113-001
R-043-00000302470-001
J-002-00000000065-002
J-002-00000000065-003

2013/01/18
2013/02/19
2013/03/19
2013/04/19
2013/05/16
2013/06/08
2013/06/29
2013/06/29

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
RB 55923 JUNIO
RB 55923 JUNIO

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-041-00000000769-001
R-041-00000000769-002
F-004-00000000809-003
F-004-00000000809-004
F-004-00000000809-005
F-004-00000000809-006
F-004-00000000809-007
F-004-00000000809-008
F-004-00000000809-009
F-004-00000000809-010
F-004-00000000809-011
F-004-00000000809-012
F-004-00000000809-013

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PAGO CUOTA INICIAL

ABONO A CUOTA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA
GONZALEZ CORREA MARIA

R-041-00000059698-001
F-004-00000000389-003
F-004-00000000389-004
F-004-00000000389-005
F-004-00000000389-006
F-004-00000000389-007
F-004-00000000389-008
F-004-00000000389-009
F-004-00000000389-010
F-004-00000000389-011
F-004-00000000389-012
F-004-00000000389-013
F-004-00000000389-014
F-004-00000000389-015
F-004-00000000389-016
F-004-00000000389-017
F-004-00000000389-018
F-004-00000000389-019
R-043-00000293498-001
R-043-00000293498-002
R-043-00000297748-001
R-043-00000297748-002
R-043-00000305175-001
R-043-00000305175-002
L-048-00000000008-071
L-048-00000000008-072
L-048-00000000008-073

2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/02/27
2013/02/27
2013/04/10
2013/04/10
2013/06/25
2013/06/25
2013/07/31
2013/07/31
2013/07/31

PAGO CUOTA INICIAL

MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,450,000.00
1,450,000.00
150,000.00
1,300,000.00
(150,000.00)
50,000.00
1,250,000.00
(50,000.00)
100,000.00
1,150,000.00
(100,000.00)
150,000.00
1,000,000.00
(150,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
50,000.00
700,000.00
(50,000.00)
150,000.00
550,000.00
(150,000.00)
50,000.00
500,000.00
(50,000.00)
100,000.00
400,000.00
(100,000.00)
150,000.00
250,000.00
(150,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
1,450,000.00
0.00
0.00
1,450,000.00
0.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
825,000.00
0.00
0.00
825,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
5,000.00
3,245,000.00
(5,000.00)
245,000.00
3,000,000.00
(245,000.00)
5,000.00
2,995,000.00
(5,000.00)
245,000.00
2,750,000.00
(245,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38683057
38683057
38683057
38683057
38683057
38683057
38683057
38683057
38683057

MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL
MOSQUERA ANABEL

Total
38683057 MOSQUERA ANABEL
38684369 RENDON MEDINA HEIDY CAROLINA
38684369 RENDON MEDINA HEIDY CAROLINA
38684369 RENDON MEDINA HEIDY CAROLINA
Total
38684369 RENDON MEDINA HEIDY CAROLINA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
38684867 LOPEZ HOLGUIN LADY JOHANA
Total
38684867 LOPEZ HOLGUIN LADY JOHANA
38755522 ARCILA LOPERA LUZ AIDE
Total
38755522 ARCILA LOPERA LUZ AIDE
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
38877243 MONSALVE SANCHEZ NIDIA
Total

38877243

MONSALVE SANCHEZ NIDIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-048-00000000008-074
L-048-00000000008-075
L-048-00000000008-076
L-048-00000000008-077
L-048-00000000008-078
L-048-00000000008-079
L-048-00000000008-080
L-048-00000000008-081
L-048-00000000008-082

2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

DETALLE
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI
ASIG PREJD CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292991-001
R-043-00000293269-001

2013/01/16 PAGO CUOTA

2013/02/06 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000060063-001
F-004-00000000409-003
F-004-00000000409-004
F-004-00000000409-005
F-004-00000000409-006
F-004-00000000409-007
F-004-00000000409-008
F-004-00000000409-009
F-004-00000000409-010
F-004-00000000409-011
F-004-00000000409-012
F-004-00000000409-013
F-004-00000000409-014
F-004-00000000409-015
F-004-00000000409-016
F-004-00000000409-017
F-004-00000000409-018
F-004-00000000409-019
R-042-00000293413-001
R-042-00000293413-002
R-042-00000297480-001
R-042-00000297790-001
R-043-00000302288-001
R-042-00000305111-001
R-042-00000305503-001
R-042-00000305535-001
R-042-00000309875-001
R-042-00000313424-001
R-042-00000310727-001
R-042-00000310727-002
R-042-00000316122-001
R-042-00000316122-002

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/02/22
2013/02/22
2013/03/23
2013/04/19
2013/05/25
2013/06/28
2013/07/26
2013/08/27
2013/09/25
2013/10/25
2013/12/03
2013/12/03
2013/12/28
2013/12/28

PAGO CUOTA INICIAL

LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
LOPEZ HOLGUIN LADY JO
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-031-00000059336-001
F-003-00000000200-003
F-003-00000000200-004
F-003-00000000200-005
F-003-00000000200-006
F-003-00000000200-007
F-003-00000000200-008
F-003-00000000200-009
F-003-00000000200-010
F-003-00000000200-011
F-003-00000000200-012
F-003-00000000200-013
F-003-00000000200-014
F-003-00000000200-015
F-003-00000000200-016
F-003-00000000200-017
F-003-00000000200-018
L-038-00000000005-035
L-038-00000000005-036
L-038-00000000005-037
L-038-00000000005-038
L-038-00000000005-039
L-038-00000000005-040
L-038-00000000005-041
L-038-00000000005-042
L-038-00000000005-043
L-038-00000000005-044
L-038-00000000005-045
L-038-00000000005-046
L-038-00000000005-047
L-038-00000000005-048
L-038-00000000005-049

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PGO CUOTA INICIAL

MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
MONSALVE SANCHEZ NIDI
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN

13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
5,000.00
1,245,000.00
(5,000.00)
245,000.00
1,000,000.00
(245,000.00)
5,000.00
995,000.00
(5,000.00)
3,995,000.00
3,000,000.00
995,000.00
3,995,000.00
3,000,000.00
995,000.00
1,816,450.00
1,816,450.00
0.00
0.00
1,816,450.00
0.00
0.00
1,816,450.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401
38940401

SANTACRUZ LOPEZ CONSUELO

SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO
SANTACRUZ LOPEZ CONSUELO

Total
38940401 SANTACRUZ LOPEZ CONSUELO
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA
38941711 CORTES RODRIGUEZ CARMEN STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
38941711 CORTES RODRIGUEZ CARMEN STELLA
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
38943420 UMAA SOLANO DOLLY LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
38943420 UMAA SOLANO DOLLY LUCIA
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
38943640 ASTUDILLO QUICENO BERTHA CLARA
13050511 PLAN 11
Total 13050511 PLAN 11
Total
38943640 ASTUDILLO QUICENO BERTHA CLARA
38961731 CACHIMBO DE RAMOS NELLY MARIA
13050514 PLAN 14
Total 13050514 PLAN 14
38961731 CACHIMBO DE RAMOS NELLY MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
38961731 CACHIMBO DE RAMOS NELLY MARIA
38963201 SANCHEZ CRUZ MARIA CONCESION
13050515 PLAN 15
38963201 SANCHEZ CRUZ MARIA CONCESION
13050515 PLAN 15
38963201 SANCHEZ CRUZ MARIA CONCESION
13050515 PLAN 15
38963201 SANCHEZ CRUZ MARIA CONCESION
13050515 PLAN 15

COMPROBANTE
R-001-00000062436-001
R-001-00000062436-002
F-002-00000002345-003
F-002-00000002345-004
F-002-00000002345-005
F-002-00000002345-006
F-002-00000002345-007
F-002-00000002345-008
F-002-00000002345-009
F-002-00000002345-010
F-002-00000002345-011
F-002-00000002345-012
F-002-00000002345-013
F-002-00000002345-014
F-002-00000002345-015
F-002-00000002345-016
F-002-00000002345-017
F-002-00000002345-018
R-002-00000309085-001
R-002-00000311644-001
R-003-00000314218-001
R-003-00000315011-001
R-003-00000316797-001

FECHA

DETALLE
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/06/13
2013/08/20
2013/09/17
2013/10/18
2013/11/18
2013/12/18

PAGO CTA INICIAL

PAGO CTA 1
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
SANTACRUZ LOPEZ CONSU
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA

DEBITOS

CREDITOS

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-041-00000062751-001
F-004-00000000557-003
F-004-00000000557-004
F-004-00000000557-005
F-004-00000000557-006
F-004-00000000557-007
F-004-00000000557-008
F-004-00000000557-009
F-004-00000000557-010
F-004-00000000557-011
F-004-00000000557-012
F-004-00000000557-013
F-004-00000000557-014
F-004-00000000557-015
F-004-00000000557-016
F-004-00000000557-017
F-004-00000000557-018
F-004-00000000557-019
R-042-00000305270-001
R-042-00000305270-002
R-042-00000307929-001
R-042-00000308248-001
R-042-00000313557-001
R-042-00000310802-001
R-042-00000316057-001

R-042-00000292904-001
R-042-00000293124-001
R-042-00000293617-001
R-042-00000297640-001
R-042-00000298080-001
R-042-00000302415-001
R-042-00000305230-001
R-042-00000308051-001
R-042-00000308318-001
R-042-00000310145-001

R-042-00000292801-001
R-042-00000293209-001
R-042-00000293522-001
R-042-00000293522-002
R-042-00000297807-001
R-042-00000297807-002
R-042-00000297807-003
R-042-00000297842-001
R-042-00000297842-002
J-002-00000000048-002

2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/06/04
2013/07/11
2013/07/11
2013/08/13
2013/09/19
2013/10/22
2013/11/19
2013/12/26

2013/01/08
2013/02/06
2013/03/07
2013/04/06
2013/05/08
2013/06/11
2013/07/09
2013/08/10
2013/09/13
2013/10/15

2013/01/02
2013/02/02
2013/03/04
2013/03/04
2013/04/09
2013/04/09
2013/04/09
2013/04/25
2013/04/25
2013/04/30

PAGO CUOTA INICIAL

CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
CORTES RODRIGUEZ CARM
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

SALDO

245,000.00
250,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,745,000.00
1,745,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,745,000.00
1,745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,500,000.00
2,500,000.00

0.00
0.00

320,000.00
310,000.00
10,000.00
290,000.00
30,000.00
320,000.00
150,000.00
170,000.00
30,000.00
290,000.00
1,920,000.00
1,920,000.00

0.00

0.00

0.00
0.00

0.00
0.00

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
RB 56503 ABRIL

0.00
(245,000.00)
(495,000.00)
(250,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00

2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,920,000.00
1,600,000.00
1,290,000.00
1,280,000.00
990,000.00
960,000.00
640,000.00
490,000.00
320,000.00
290,000.00
0.00

197,000.00
197,000.00

R-042-00000292798-001
R-042-00000293404-001
R-042-00000297463-001

2013/01/19 PAGO
2013/02/19 PAGO CUOTA
2013/03/19 PAGO CUOTA

250,000.00
250,000.00
250,000.00

1,000,000.00
750,000.00
500,000.00
250,000.00

SALDO TOTAL
0.00
(245,000.00)
(250,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,250,000.00
2,250,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,250,000.00
2,250,000.00
2,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,920,000.00
(320,000.00)
(310,000.00)
(10,000.00)
(290,000.00)
(30,000.00)
(320,000.00)
(150,000.00)
(170,000.00)
(30,000.00)
(290,000.00)
0.00
0.00
197,000.00
197,000.00
197,000.00
197,000.00
394,000.00
1,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
38963201

SANCHEZ CRUZ MARIA CONCESION

Total
38963201 SANCHEZ CRUZ MARIA CONCESION
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
38992131 MUOZ RENGIFO GLORIA INES
Total
38992131 MUOZ RENGIFO GLORIA INES
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
38999323 ALZATE DE VACA RUBY
Total
38999323 ALZATE DE VACA RUBY
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES
38999844 CARDOZO DE BOTERO ANA MERCEDES

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-042-00000297792-001

DEBITOS
0.00
0.00

13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
Total 13050507 PLAN 7

F-002-00000002888-003
F-002-00000002888-004
F-002-00000002888-005
F-002-00000002888-006
F-002-00000002888-007
F-002-00000002888-008
F-002-00000002888-009
F-002-00000002888-010
F-002-00000002888-011
R-001-00000000721-001
R-001-00000000721-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293202-001
R-042-00000293519-001
R-042-00000297536-001
R-042-00000302010-001
R-042-00000302311-001
R-043-00000305310-001
R-042-00000307915-001
R-042-00000308210-001
R-042-00000310031-001
R-042-00000313582-001
R-042-00000310833-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
38999844 CARDOZO DE BOTERO ANA MERCEDES
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
39007237 ACONCHA FLOREZ NALDY MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39007237 ACONCHA FLOREZ NALDY MARIA
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15
39013985 GUERRERO BAYTER MARIBEL
13050515 PLAN 15

DETALLE
2013/04/19 PAGO CUOTA

R-043-00000292889-001
R-043-00000292889-002
R-043-00000293302-001
R-043-00000297584-001
R-042-00000297819-001
R-043-00000298136-001
R-043-00000305171-001
R-043-00000305361-001
R-043-00000307892-001
R-043-00000309951-001
R-043-00000310199-001
R-043-00000313680-001
R-043-00000315977-001

R-003-00000294628-001
R-003-00000295302-001
R-003-00000300548-001
R-003-00000303460-001
R-002-00000304543-001
R-003-00000307612-001
R-003-00000307612-002
R-003-00000311181-001

R-001-00000062509-001
F-002-00000002223-003
F-002-00000002223-004
F-002-00000002223-005
F-002-00000002223-006
F-002-00000002223-007
F-002-00000002223-008
F-002-00000002223-009
F-002-00000002223-010
F-002-00000002223-011
F-002-00000002223-012
F-002-00000002223-013
F-002-00000002223-014
F-002-00000002223-015
F-002-00000002223-016
F-002-00000002223-017
F-002-00000002223-018
F-002-00000002223-019
R-003-00000303535-001
R-003-00000303571-001
R-003-00000307633-001
R-003-00000308875-001
R-003-00000308905-001
R-003-00000311894-001
R-003-00000312352-001
R-003-00000313866-001
R-003-00000314756-001
R-003-00000314795-001
R-003-00000316837-001
R-003-00000316847-001

2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27

2013/01/28
2013/02/28
2013/04/01
2013/05/07
2013/06/05
2013/07/03
2013/08/06
2013/09/03
2013/10/05
2013/11/06
2013/12/06

2013/01/08
2013/01/08
2013/02/11
2013/03/20
2013/04/13
2013/05/06
2013/06/25
2013/07/09
2013/08/02
2013/09/16
2013/10/07
2013/11/05
2013/12/20

2013/01/26
2013/02/02
2013/04/18
2013/05/18
2013/06/12
2013/07/16
2013/07/16
2013/08/30

2013/05/06
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/06/05
2013/07/08
2013/07/18
2013/08/05
2013/08/09
2013/09/10
2013/09/18
2013/10/18
2013/11/06
2013/11/12
2013/12/06
2013/12/07

MUOZ RENGIFO GLORIA

MUOZ RENGIFO GLORIA
MUOZ RENGIFO GLORIA
MUOZ RENGIFO GLORIA
MUOZ RENGIFO GLORIA
MUOZ RENGIFO GLORIA
MUOZ RENGIFO GLORIA
MUOZ RENGIFO GLORIA
MUOZ RENGIFO GLORIA
PGO CTA INICIAL
ABONO 1RA CTA

247,500.00
2,500.00
247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

1,997,500.00
1,997,500.00

247,500.00
2,500.00
250,000.00
250,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00

0.00
0.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,000,000.00
2,000,000.00

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

PGO CTA
PAGO CTA
PGO CTA 10
PGO CTA 11
PGO CTA 12
PGO CTA 13
PGO CTA 14
PAGO CTA

PAGO CTA INICIAL

GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
GUERRERO BAYTER MARIB
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 3
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

CREDITOS
SALDO
250,000.00
1,000,000.00
1,000,000.00

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
100,000.00
150,000.00
125,000.00
125,000.00
125,000.00
125,000.00
250,000.00
125,000.00
125,000.00
100,000.00
25,000.00

0.00

0.00
247,500.00
250,000.00
497,500.00
747,500.00
997,500.00
1,247,500.00
1,497,500.00
1,747,500.00
1,997,500.00
1,750,000.00
1,747,500.00

3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00

3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00

2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,400,000.00
3,250,000.00
3,125,000.00
3,000,000.00
2,875,000.00
2,750,000.00
2,500,000.00
2,375,000.00
2,250,000.00
2,150,000.00
2,125,000.00

SALDO TOTAL
(250,000.00)
0.00
0.00
0.00
247,500.00
2,500.00
247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(247,500.00)
(2,500.00)
1,747,500.00
1,747,500.00
3,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
250,000.00
250,000.00
3,750,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
750,000.00
750,000.00
2,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(100,000.00)
(150,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(250,000.00)
(125,000.00)
(125,000.00)
(100,000.00)
(25,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39013985

GUERRERO BAYTER MARIBEL

Total
39013985 GUERRERO BAYTER MARIBEL
39150516 PEREZ GALLO GLORIA INES
Total
39150516 PEREZ GALLO GLORIA INES
39151905 SUAREZ O`NEILL ALEJANDRA
Total
39151905 SUAREZ O`NEILL ALEJANDRA
39153678 DAVIS BRYAN SUSANIE
39153678 DAVIS BRYAN SUSANIE
39153678 DAVIS BRYAN SUSANIE
39153678 DAVIS BRYAN SUSANIE
39153678 DAVIS BRYAN SUSANIE
Total
39153678 DAVIS BRYAN SUSANIE
39207557 GOMEZ CATAO MIRIAM DEL SOCORR
39207557 GOMEZ CATAO MIRIAM DEL SOCORR
39207557 GOMEZ CATAO MIRIAM DEL SOCORR

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000317280-001

DETALLE
2013/12/23 PGO CTA

3,995,000.00
3,995,000.00

13050513 PLAN 13
Total 13050513 PLAN 13

0.00
0.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000298352-001
R-007-00000298352-002
R-007-00000302623-001
L-012-00000000016-128

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291112-001
R-032-00000292311-001

Total
39207557 GOMEZ CATAO MIRIAM DEL SOCORR
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
39209190 MOSQUERA BORJA OLGA LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39209190 MOSQUERA BORJA OLGA LUCIA
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
39274638
ORREGO ACUA MONICA JULIETH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39274638
ORREGO ACUA MONICA JULIETH
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
39327120 MORALES VARGAS CLAUDIA PATRICI
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS

2013/02/27
2013/02/27
2013/04/29
2013/07/31

PAGO CTA
PAGO CTA
PAGO CTA
ASIG PREJD BTA
0.00
0.00

2013/01/26 PAGO DE CUOTA No 14

2013/02/28 PAGO CUOTA 15
0.00
0.00

R-031-00000061571-001
F-003-00000000248-003
F-003-00000000248-004
F-003-00000000248-005
F-003-00000000248-006
F-003-00000000248-007
F-003-00000000248-008
F-003-00000000248-009
F-003-00000000248-010
F-003-00000000248-011
F-003-00000000248-012
F-003-00000000248-013
F-003-00000000248-014
F-003-00000000248-015
F-003-00000000248-016
F-003-00000000248-017
F-003-00000000248-018
R-032-00000292681-001
R-032-00000304077-001
R-032-00000309362-001
R-032-00000309514-001
R-032-00000309597-001
R-032-00000309816-001
R-032-00000316204-001

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/06/05
2013/07/06
2013/08/06
2013/09/06
2013/10/03
2013/11/09
2013/12/06

PAGO DE CUOTA INICIAL

MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
MOSQUERA BORJA OLGA L
PAGO DE CUOTA No 1
PAGO CUOTA 2
PAGO DE CUOTA No 3
PAG CUOTA 4
PAG CUOTA 5
PAG CUOTA 6
PAG CUOTA 7

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-031-00000059312-001
F-003-00000000189-003
F-003-00000000189-004
F-003-00000000189-005
F-003-00000000189-006
F-003-00000000189-007
F-003-00000000189-008
F-003-00000000189-009
F-003-00000000189-010
F-003-00000000189-011
F-003-00000000189-012
F-003-00000000189-013
F-003-00000000189-014
F-003-00000000189-015
F-003-00000000189-016
F-003-00000000189-017
F-003-00000000189-018
R-032-00000291041-001
R-033-00000299310-001
R-032-00000292437-001
R-032-00000292666-001
R-037-00000304046-001
R-032-00000304197-001
R-032-00000309473-001
R-032-00000309576-001
R-032-00000309773-001
R-032-00000313011-001
R-037-00000316272-001

2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/02/21
2013/03/26
2013/04/23
2013/05/23
2013/06/27
2013/07/26
2013/08/23
2013/09/26
2013/10/26
2013/11/25
2013/12/28

PGO CUOTA INICIAL

ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
ORREGO ACUA MONICA
PAGO CUOTA 1
PAGO DE CUOTA No 2
PAGO CUOTA 3
PAGO CUOTA 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAGO DE CUOTA No 7.
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10
PAG CUOTA 11

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-052-00000287678-001
R-052-00000287693-001
R-052-00000291894-001
R-052-00000292069-001
R-052-00000292229-001
R-052-00000292249-001
R-052-00000297155-001
R-052-00000299455-001

2013/01/14
2013/01/23
2013/02/14
2013/02/23
2013/03/19
2013/03/26
2013/04/13
2013/05/14

PAGO CTA 11
PAGO CTA 13
PAGO CTA 12
PAGO CTA 14
PAGO CTA 13
PAGO CUOTA 15 CUENTA
PAGO CUUOTA 14 CUENTA
PAGO CTA
0.00

CREDITOS
SALDO
SALDO TOTAL
125,000.00
2,000,000.00
(125,000.00)
1,995,000.00
2,000,000.00
1,995,000.00
2,000,000.00
2,548,000.00
2,548,000.00
0.00
2,548,000.00
0.00
2,548,000.00
2,775,000.00
2,775,000.00
0.00
2,775,000.00
0.00
2,775,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
1,995,000.00
2,000,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
2,995,000.00
1,000,000.00
2,995,000.00
1,000,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,000,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
39327120 MORALES VARGAS CLAUDIA PATRICI
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
39384914 VERA BALLESTEROS EDITH YANETH
Total
39384914 VERA BALLESTEROS EDITH YANETH
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
39521811 GONZALEZ DE GONZALEZ MARY
Total
39521811 GONZALEZ DE GONZALEZ MARY
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
39521918 MENDEZ RUGELES LUZ STELLA
Total
39521918 MENDEZ RUGELES LUZ STELLA
39527235 FOSCA SALAZAR MARLENE
39527235 FOSCA SALAZAR MARLENE
39527235 FOSCA SALAZAR MARLENE
39527235 FOSCA SALAZAR MARLENE
39527235 FOSCA SALAZAR MARLENE
39527235 FOSCA SALAZAR MARLENE
Total
39527235 FOSCA SALAZAR MARLENE
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR
39528004 PARRA TIRADO MARIA DEL PILAR

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291017-001
R-032-00000292271-001
R-033-00000292395-001
R-032-00000292604-001
R-033-00000299214-001
R-033-00000299375-001
R-033-00000304231-001
R-033-00000309406-001
R-033-00000309604-001
R-033-00000309715-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061241-001
F-002-00000001752-003
F-002-00000001752-004
F-002-00000001752-005
F-002-00000001752-006
F-002-00000001752-007
F-002-00000001752-008
F-002-00000001752-009
F-002-00000001752-010
F-002-00000001752-011
F-002-00000001752-012
F-002-00000001752-013
F-002-00000001752-014
F-002-00000001752-015
F-002-00000001752-016
F-002-00000001752-017
F-002-00000001752-018
F-002-00000001752-019
R-003-00000295354-001
R-003-00000300496-001
R-003-00000302793-001
R-003-00000306227-001
R-003-00000303552-001
R-003-00000308895-001
R-003-00000308895-002
R-003-00000311866-001
R-003-00000311947-001
R-003-00000314778-001
R-003-00000316825-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002998-003
F-002-00000002998-004
F-002-00000002998-005
F-002-00000002998-006
F-002-00000002998-007
F-002-00000002998-008
F-002-00000002998-009
F-002-00000002998-010
F-002-00000002998-011
F-002-00000002998-012
F-002-00000002998-013
R-001-00000000478-001
R-001-00000000478-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294861-001
R-002-00000296552-001
R-002-00000298831-001
R-002-00000302956-001
R-002-00000304612-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

2013/01/18
2013/02/18
2013/03/18
2013/04/17
2013/05/17
2013/06/19
2013/07/17
2013/08/23
2013/09/18
2013/10/17

PAGO CUOTA 6
PAGO CUOTA 7
PAGO DE CUOTA No 8
PAGO CUOTA 9
PAGO CUOTA 10
PAGO DE CUTOA No 11
PAGO CUOTA12
PAGO DE CUOTA No 13
PAG CUOTA 14
PAG CUTOA 15
0.00
0.00

2013/01/22
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/03/06
2013/04/09
2013/05/07
2013/06/11
2013/07/04
2013/08/08
2013/08/08
2013/09/04
2013/10/05
2013/11/08
2013/12/04

PAGO CTA INICIAL

GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
GONZALEZ DE GONZALEZ
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA 6
PAGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA 10

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10

MENDEZ RUGELES LUZ ST

MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
MENDEZ RUGELES LUZ ST
PGO CTA INICIAL
ABONO 1RA CTA

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
2013/01/18
2013/02/19
2013/03/19
2013/04/20
2013/05/21

PAGO CTA 11
PAGO CTA 12
PGO CTA 13
PGO CTA 14
PGO CTA 15
0.00
0.00

R-001-00000061743-001
F-002-00000002089-003
F-002-00000002089-004
F-002-00000002089-005
F-002-00000002089-006
F-002-00000002089-007
F-002-00000002089-008
F-002-00000002089-009
F-002-00000002089-010
F-002-00000002089-011
F-002-00000002089-012
F-002-00000002089-013
F-002-00000002089-014
F-002-00000002089-015
F-002-00000002089-016
F-002-00000002089-017
F-002-00000002089-018
F-002-00000002089-019

2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01

PAGO CTA INICIAL

PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE
PARRA TIRADO MARIA DE

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
2,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
2,745,000.00
1,250,000.00
2,745,000.00
1,250,000.00
0.00
0.00
199,750.00
199,750.00
200,000.00
250.00
399,500.00
199,500.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
200,000.00
1,797,500.00
200,000.00
1,797,500.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39528004
39528004
39528004
39528004
39528004
39528004
39528004
39528004

PARRA TIRADO MARIA DEL PILAR

PARRA TIRADO MARIA DEL PILAR
PARRA TIRADO MARIA DEL PILAR
PARRA TIRADO MARIA DEL PILAR
PARRA TIRADO MARIA DEL PILAR
PARRA TIRADO MARIA DEL PILAR
PARRA TIRADO MARIA DEL PILAR
PARRA TIRADO MARIA DEL PILAR

Total
39528004 PARRA TIRADO MARIA DEL PILAR
39531260 GOMEZ CASTAEDA RUTH MARITZA
Total
39531260 GOMEZ CASTAEDA RUTH MARITZA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
39531756 GOMEZ SOSA LUZ ELENA
Total
39531756 GOMEZ SOSA LUZ ELENA
39532384 TORRES GARZON DORIS JANETH
39532384 TORRES GARZON DORIS JANETH
39532384 TORRES GARZON DORIS JANETH
39532384 TORRES GARZON DORIS JANETH
39532384 TORRES GARZON DORIS JANETH
39532384 TORRES GARZON DORIS JANETH
39532384 TORRES GARZON DORIS JANETH
Total
39532384 TORRES GARZON DORIS JANETH
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
39533195 GARIBELLO ORJUELA NUBIA
Total
39533195 GARIBELLO ORJUELA NUBIA
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
39534108 GOMEZ CAMARGO MARY LUZ
Total
39534108 GOMEZ CAMARGO MARY LUZ
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000302807-001
R-002-00000306206-001
R-003-00000307139-001
R-003-00000303422-001
R-003-00000312293-001
R-003-00000313856-001
R-003-00000315315-001
R-003-00000316893-001

2013/05/09
2013/06/06
2013/07/09
2013/08/15
2013/09/18
2013/10/17
2013/11/15
2013/12/18

DETALLE
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294960-001
R-002-00000294960-002
R-008-00000288342-001
R-007-00000299969-001
R-006-00000301169-001
R-006-00000301169-002
R-002-00000306906-001
R-002-00000306906-002
R-002-00000306906-003
R-003-00000309047-001
R-006-00000306133-001
R-006-00000306133-002
R-006-00000315531-001
R-006-00000315531-002
L-014-00000001077-003

2013/01/18
2013/01/18
2013/01/18
2013/03/20
2013/05/15
2013/05/15
2013/06/20
2013/06/20
2013/06/20
2013/08/26
2013/10/21
2013/10/21
2013/12/20
2013/12/20
2013/12/31

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
CHQ 234071 R 315531

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295431-001
R-007-00000296570-001
R-007-00000298846-001
R-007-00000300748-001
R-007-00000306509-001
R-007-00000309204-001

2013/02/06
2013/02/26
2013/03/26
2013/04/18
2013/06/11
2013/08/03

PAGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294045-001
R-002-00000295687-001
R-002-00000298282-001
R-002-00000300036-001
R-002-00000303763-001
R-002-00000306534-001
R-002-00000307426-001
R-002-00000311133-001
L-221-00000000026-001
L-221-00000000026-002
L-221-00000000026-003
L-221-00000000026-004

2013/01/12
2013/02/16
2013/03/07
2013/04/06
2013/05/10
2013/06/24
2013/07/13
2013/08/28
2013/09/12
2013/09/12
2013/09/12
2013/09/12

PAGO CTA 4
PGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295014-001
R-003-00000296331-001
R-002-00000296194-001
R-002-00000296193-001
R-003-00000300525-001
R-003-00000302779-001
R-003-00000306228-001
R-003-00000307610-001
R-003-00000306816-001
R-003-00000311189-001
R-003-00000311884-001
R-003-00000312402-001
R-003-00000314049-001
R-002-00000314794-001
R-003-00000316818-001
R-003-00000316886-001

2013/01/21
2013/02/18
2013/02/28
2013/02/28
2013/04/15
2013/05/06
2013/06/11
2013/07/15
2013/08/20
2013/09/02
2013/09/07
2013/10/07
2013/11/05
2013/11/12
2013/12/04
2013/12/18

PAGO CTA 5
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 15
PGO CTA

F-002-00000002546-003
F-002-00000002546-004
F-002-00000002546-005
F-002-00000002546-006
F-002-00000002546-007
F-002-00000002546-008
F-002-00000002546-009
F-002-00000002546-010
F-002-00000002546-011
F-002-00000002546-012
F-002-00000002546-013
F-002-00000002546-014
F-002-00000002546-015
F-002-00000002546-016

2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/08/02

GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI

13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
185,000.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
185,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
500,000.00
2,750,000.00
(500,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
500,000.00
750,000.00
500,000.00
500,000.00
3,500,000.00
750,000.00
500,000.00
3,500,000.00
750,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
125,000.00
2,625,000.00
(125,000.00)
250,000.00
2,375,000.00
(250,000.00)
125,000.00
2,250,000.00
(125,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
250,000.00
500,000.00
(250,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
225,000.00
25,000.00
(225,000.00)
25,000.00
0.00
(25,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610
39534610

GUTIERREZ ARBOLEDA PILAR DOLOR

GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR
GUTIERREZ ARBOLEDA PILAR DOLOR

Total
39534610 GUTIERREZ ARBOLEDA PILAR DOLOR
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
39537966 PINZON ALDANA VIANEY
Total
39537966 PINZON ALDANA VIANEY
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
Total
39539130 GUTIERREZ MARTINEZ LUZ ESPERAN
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539551 RIVERA LOAIZA MARIA DEL ROSARI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002546-017
F-002-00000002546-018
F-002-00000002546-019
R-001-00000062477-001
L-012-00000000067-001
L-012-00000000067-002
L-012-00000000067-003
L-012-00000000067-004
L-012-00000000067-005
L-012-00000000067-006
L-012-00000000067-007
L-012-00000000067-008
L-012-00000000067-009
L-012-00000000067-010
L-012-00000000067-011
L-012-00000000067-012
L-012-00000000067-013
L-012-00000000067-014
L-012-00000000067-015
L-012-00000000067-016

2013/08/02
2013/08/02
2013/08/02
2013/08/02
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

DETALLE
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
GUTIERREZ ARBOLEDA PI
PGO CTA INICIAL
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV
ASIG PREJ NOV

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063581-001
F-002-00000002555-003
F-002-00000002555-004
F-002-00000002555-005
F-002-00000002555-006
F-002-00000002555-007
F-002-00000002555-008
F-002-00000002555-009
F-002-00000002555-010
F-002-00000002555-011
F-002-00000002555-012
F-002-00000002555-013
F-002-00000002555-014
F-002-00000002555-015
F-002-00000002555-016
F-002-00000002555-017
F-002-00000002555-018
F-002-00000002555-019
R-002-00000312078-001
R-002-00000314267-001
R-003-00000315367-001
R-002-00000317616-001

2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/09/23
2013/10/23
2013/11/22
2013/12/27

PAGO CTA INICIAL

PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PINZON ALDANA VIANEY
PAGO CTA
PGO CTA 2
PGO CTA
PGO CTA 4

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061701-001
F-002-00000001915-003
F-002-00000001915-004
F-002-00000001915-005
F-002-00000001915-006
F-002-00000001915-007
F-002-00000001915-008
F-002-00000001915-009
F-002-00000001915-010
F-002-00000001915-011
F-002-00000001915-012
F-002-00000001915-013
F-002-00000001915-014
F-002-00000001915-015
F-002-00000001915-016
F-002-00000001915-017
F-002-00000001915-018
F-002-00000001915-019
R-002-00000300676-001
R-003-00000301522-001
R-003-00000306723-001
R-003-00000304766-001
R-003-00000304766-002
R-003-00000308897-001
R-003-00000308897-002
R-003-00000311196-001
R-003-00000312430-001
R-003-00000314757-001
R-003-00000316840-001

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/10
2013/05/08
2013/06/25
2013/07/19
2013/07/19
2013/08/08
2013/08/08
2013/09/03
2013/10/10
2013/11/06
2013/12/06

PAGO CTA INICIAL

GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
GUTIERREZ MARTINEZ LU
PAGO CTA
PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA 5
PGO CTA 5
ABONO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000061309-001
F-002-00000001891-003
F-002-00000001891-004
F-002-00000001891-005
F-002-00000001891-006
F-002-00000001891-007
F-002-00000001891-008
F-002-00000001891-009
F-002-00000001891-010

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14

PAGO CTA INICIAL

RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
175,000.00
3,075,000.00
(175,000.00)
100,000.00
2,975,000.00
(100,000.00)
75,000.00
2,900,000.00
(75,000.00)
150,000.00
2,750,000.00
(150,000.00)
25,000.00
2,725,000.00
(25,000.00)
175,000.00
2,550,000.00
(175,000.00)
175,000.00
2,375,000.00
(175,000.00)
175,000.00
2,200,000.00
(175,000.00)
175,000.00
2,025,000.00
(175,000.00)
3,995,000.00
1,970,000.00
2,025,000.00
3,995,000.00
1,970,000.00
2,025,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551
39539551

RIVERA LOAIZA MARIA DEL ROSARI

RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI
RIVERA LOAIZA MARIA DEL ROSARI

Total
39539551 RIVERA LOAIZA MARIA DEL ROSARI
39539826 ALARCON NIETO SONIA ANGELA
39539826 ALARCON NIETO SONIA ANGELA
39539826 ALARCON NIETO SONIA ANGELA
39539826 ALARCON NIETO SONIA ANGELA
39539826 ALARCON NIETO SONIA ANGELA
39539826 ALARCON NIETO SONIA ANGELA
Total
39539826 ALARCON NIETO SONIA ANGELA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
39540201 PORRAS MORALES BERTHA ELISA
Total
39540201 PORRAS MORALES BERTHA ELISA
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
39540692 SANTOFIMIO PIMENTEL EDITH
Total
39540692 SANTOFIMIO PIMENTEL EDITH
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
39543386 ROJAS PARRA ELSY ROCIO
Total
39543386 ROJAS PARRA ELSY ROCIO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO
39543533 ALFONSO ARGUELLO FLOR AMPARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001891-011
F-002-00000001891-012
F-002-00000001891-013
F-002-00000001891-014
F-002-00000001891-015
F-002-00000001891-016
F-002-00000001891-017
F-002-00000001891-018
F-002-00000001891-019
R-003-00000298637-001
R-003-00000298637-002
R-003-00000301306-001
R-003-00000301306-002
R-003-00000304421-001
R-003-00000306662-001
R-003-00000307497-001
R-002-00000303435-001
R-003-00000312271-001
R-003-00000314000-001
R-003-00000314917-001
R-003-00000317168-001

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/03/13
2013/03/13
2013/04/16
2013/04/16
2013/05/16
2013/06/18
2013/07/17
2013/08/17
2013/09/17
2013/10/17
2013/11/19
2013/12/18

DETALLE
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
RIVERA LOAIZA MARIA D
PGO CTA
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000296248-001
R-002-00000296248-002
R-002-00000296248-003
J-002-00000000026-003
J-002-00000000026-004

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PGO CTA
PGO CTA
PGO CTA
RB 52923 EA 1261
RB 52923 EA 1261

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001064-001
R-001-00000001064-002
F-002-00000003106-003
F-002-00000003106-004
F-002-00000003106-005
F-002-00000003106-006
F-002-00000003106-007
F-002-00000003106-008
F-002-00000003106-009
F-002-00000003106-010
F-002-00000003106-011
F-002-00000003106-012
F-002-00000003106-013

2013/12/30
2013/12/30
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PGO CTA INICIAL

ABONO 1RA CTA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA
PORRAS MORALES BERTHA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295486-001
R-002-00000296361-001
R-003-00000299857-001
R-002-00000300757-001
R-002-00000301631-001
R-002-00000301641-001
R-003-00000303962-001
R-002-00000304884-001
R-002-00000307204-001
R-002-00000307204-002
R-002-00000307204-003
R-003-00000308522-003

2013/01/28
2013/02/22
2013/03/23
2013/04/01
2013/04/25
2013/04/27
2013/05/25
2013/05/28
2013/06/28
2013/06/28
2013/06/28
2013/07/25

PAGO CTA
PAGO CTA
PGO CTA 11
ABONO CTA
PAGO CTA
PGO CTA 13
PGO CTA
PGO CTA
PGO CTA 14
PGO CTA 14
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294919-001
R-003-00000294632-001
R-002-00000296221-001
R-002-00000300304-001
R-002-00000303057-001
R-002-00000304513-001
R-002-00000306780-001
R-002-00000306780-002
R-002-00000307682-001
R-002-00000311574-001
R-002-00000311574-002
L-012-00000000111-001
L-012-00000000111-002

2013/01/23
2013/01/28
2013/02/19
2013/03/26
2013/04/23
2013/05/20
2013/06/24
2013/06/24
2013/07/22
2013/09/04
2013/09/04
2013/12/31
2013/12/31

ABONO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
AIG PREJ DIC BTA
AIG PREJ DIC BTA

R-001-00000060349-001
F-002-00000001627-003
F-002-00000001627-004
F-002-00000001627-005
F-002-00000001627-006
F-002-00000001627-007
F-002-00000001627-008
F-002-00000001627-009
F-002-00000001627-010
F-002-00000001627-011

2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09

PGO CTA INICIAL

ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
50,000.00
3,450,000.00
(50,000.00)
250,000.00
3,200,000.00
(250,000.00)
50,000.00
3,150,000.00
(50,000.00)
250,000.00
2,900,000.00
(250,000.00)
250,000.00
2,650,000.00
(250,000.00)
250,000.00
2,400,000.00
(250,000.00)
250,000.00
2,150,000.00
(250,000.00)
250,000.00
1,900,000.00
(250,000.00)
250,000.00
1,650,000.00
(250,000.00)
200,000.00
1,450,000.00
(200,000.00)
200,000.00
1,250,000.00
(200,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,550,000.00
1,550,000.00
250,000.00
1,300,000.00
(250,000.00)
250,000.00
1,050,000.00
(250,000.00)
125,000.00
925,000.00
(125,000.00)
125,000.00
800,000.00
(125,000.00)
125,000.00
675,000.00
(125,000.00)
50,000.00
625,000.00
(50,000.00)
50,000.00
575,000.00
(50,000.00)
125,000.00
450,000.00
(125,000.00)
125,000.00
325,000.00
(125,000.00)
25,000.00
300,000.00
(25,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,550,000.00
0.00
0.00
1,550,000.00
0.00
2,100,000.00
2,100,000.00
150,000.00
1,950,000.00
(150,000.00)
100,000.00
1,850,000.00
(100,000.00)
250,000.00
1,600,000.00
(250,000.00)
150,000.00
1,450,000.00
(150,000.00)
250,000.00
1,200,000.00
(250,000.00)
250,000.00
950,000.00
(250,000.00)
100,000.00
850,000.00
(100,000.00)
50,000.00
800,000.00
(50,000.00)
150,000.00
650,000.00
(150,000.00)
50,000.00
600,000.00
(50,000.00)
100,000.00
500,000.00
(100,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,100,000.00
0.00
0.00
2,100,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533
39543533

ALFONSO ARGUELLO FLOR AMPARO

ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO
ALFONSO ARGUELLO FLOR AMPARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
39543533 ALFONSO ARGUELLO FLOR AMPARO
39546102 DUARTE BUITRAGO OLGA RUBIELA
13050514 PLAN 14
Total 13050514 PLAN 14
Total
39546102 DUARTE BUITRAGO OLGA RUBIELA
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
39547656 MONROY CARDENAS NOHORA JANETH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39547656 MONROY CARDENAS NOHORA JANETH
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
39549099 CEPEDA PULIDO ANA MILENA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39549099 CEPEDA PULIDO ANA MILENA
39555758 SERNA SUAREZ MARIA HELENA
13050513 PLAN 13
Total 13050513 PLAN 13
Total
39555758 SERNA SUAREZ MARIA HELENA
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15
39557971 PAVA IRMA ELENA
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001627-012
F-002-00000001627-013
F-002-00000001627-014
F-002-00000001627-015
F-002-00000001627-016
F-002-00000001627-017
F-002-00000001627-018
F-002-00000001627-019
R-006-00000298589-001
L-014-00000001004-003
R-008-00000298589-001
R-003-00000300627-001
R-002-00000303617-001
R-006-00000306572-001
R-006-00000306572-002
L-014-00000001036-003
R-006-00000307832-001
L-014-00000001038-003
R-008-00000306572-001
R-008-00000307832-001
L-014-00000001040-003
L-014-00000001041-003
R-008-00003078321-001
R-008-00003065720-001
L-012-00000000022-030
L-012-00000000022-031
L-012-00000000022-032
L-012-00000000022-033
L-012-00000000022-034
L-012-00000000022-035
L-012-00000000022-036
L-012-00000000022-037
L-012-00000000022-038
L-012-00000000022-039
L-012-00000000022-040
L-012-00000000022-041
L-014-00000001053-003
L-014-00000001054-003

2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/04/02
2013/04/04
2013/04/06
2013/04/11
2013/05/14
2013/07/15
2013/07/15
2013/07/24
2013/07/31
2013/08/10
2013/08/22
2013/08/22
2013/09/03
2013/09/03
2013/09/13
2013/09/13
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/10/02
2013/10/02

DETALLE
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
ALFONSO ARGUELLO FLOR
PAGO CTA
NG CHQ 1868080 RBO 29
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
NG CHQ 1868081 RBO 30
PAGO CTA
NG CHQ 1868082 RBO 30
PAGO CTA
PAGO CTA
NG CHQ 1868081 RBO 30
NG CHQ 1868082 RBO 30
PAGO CTA
PAGO CTA
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
ASIG PJ BGTA SEPT
NG CHQ 1868082 RBO 30
NG CHQ 1868081 RBO 30

R-002-00000294991-001
R-002-00000298214-001
R-002-00000299981-001
R-003-00000301460-001
R-003-00000301460-002
R-003-00000301460-003
R-003-00000301460-004
R-003-00000302861-001
R-003-00000302915-001
R-003-00000302915-002
R-002-00000308446-001
R-002-00000308446-002
L-005-00000001245-001
L-005-00000001245-002
L-005-00000001245-003
L-005-00000001245-004

2013/01/26
2013/02/27
2013/03/22
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/05/27
2013/06/13
2013/06/13
2013/08/05
2013/08/05
2013/09/02
2013/09/02
2013/09/02
2013/09/02

PGO CTA 8
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA
ABONO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

R-002-00000293876-001
R-002-00000293876-002
R-002-00000295286-001
R-002-00000299011-001
R-002-00000300913-001
R-002-00000303376-001
R-002-00000305577-001
R-002-00000290993-001
R-002-00000309111-001
R-002-00000311678-001
R-002-00000312600-001

2013/01/03
2013/01/03
2013/02/08
2013/03/09
2013/04/10
2013/05/10
2013/06/06
2013/07/08
2013/08/09
2013/09/07
2013/10/16

PGO CTA 6
PGO CTA 6
PAGO CTA 8
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 13
PAGO CTA
PGO CTA 15

R-007-00000293941-001
R-007-00000296145-001
R-007-00000299125-001
R-007-00000300789-001
R-007-00000304875-001
R-002-00000306440-001
L-005-00000001186-010
L-005-00000001186-011
L-005-00000001186-012

2013/01/11
2013/02/19
2013/03/19
2013/04/12
2013/05/24
2013/06/24
2013/07/24
2013/07/24
2013/07/24

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
RECLA CTAS ERROR DE C
RECLA CTAS ERROR DE C
RECLA CTAS ERROR DE C

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
100,000.00
2,900,000.00
(100,000.00)
150,000.00
2,750,000.00
(150,000.00)
250,000.00
3,000,000.00
250,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
3,000,000.00
250,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
250,000.00
(250,000.00)
(250,000.00)
250,000.00
(500,000.00)
(250,000.00)
250,000.00
(250,000.00)
250,000.00
250,000.00
0.00
250,000.00
5,745,000.00
5,745,000.00
0.00
5,745,000.00
5,745,000.00
0.00
395,000.00
395,000.00
0.00
0.00
395,000.00
0.00
0.00
395,000.00
1,750,000.00
1,750,000.00
175,000.00
1,575,000.00
(175,000.00)
175,000.00
1,400,000.00
(175,000.00)
190,000.00
1,210,000.00
(190,000.00)
250,000.00
960,000.00
(250,000.00)
75,000.00
885,000.00
(75,000.00)
75,000.00
810,000.00
(75,000.00)
20,000.00
790,000.00
(20,000.00)
60,000.00
730,000.00
(60,000.00)
250,000.00
480,000.00
(250,000.00)
150,000.00
330,000.00
(150,000.00)
250,000.00
80,000.00
(250,000.00)
80,000.00
0.00
(80,000.00)
250,000.00
250,000.00
250,000.00
40,000.00
210,000.00
(40,000.00)
40,000.00
170,000.00
(40,000.00)
170,000.00
0.00
(170,000.00)
250,000.00
2,000,000.00
0.00
250,000.00
2,000,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
2,548,000.00
2,548,000.00
0.00
0.00
2,548,000.00
0.00
0.00
2,548,000.00
1,475,000.00
1,475,000.00
250,000.00
1,225,000.00
(250,000.00)
250,000.00
975,000.00
(250,000.00)
250,000.00
725,000.00
(250,000.00)
250,000.00
475,000.00
(250,000.00)
250,000.00
225,000.00
(250,000.00)
225,000.00
0.00
(225,000.00)
100,000.00
100,000.00
100,000.00
75,000.00
25,000.00
(75,000.00)
25,000.00
0.00
(25,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT

CUENTA
Total 13050515 PLAN 15

Total
39557971 PAVA IRMA ELENA
39559273 ANDRADE TORRES LOLA
39559273 ANDRADE TORRES LOLA
39559273 ANDRADE TORRES LOLA
39559273 ANDRADE TORRES LOLA
39559273 ANDRADE TORRES LOLA
Total
39559273 ANDRADE TORRES LOLA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
39559935 YATE MAGDALENA
Total
39559935 YATE MAGDALENA
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
39560664 AVILA FORERO SANDRA MAGALY
Total
39560664 AVILA FORERO SANDRA MAGALY
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
39561919 CORTES NOHRA ASTRID
Total
39561919 CORTES NOHRA ASTRID
39562858 SILVA POLOCHE MARIA ALIX
39562858 SILVA POLOCHE MARIA ALIX
39562858 SILVA POLOCHE MARIA ALIX
Total

39562858

SILVA POLOCHE MARIA ALIX

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294472-001
R-003-00000295247-001
R-007-00000298715-001
R-003-00000300580-001

2013/01/10
2013/02/06
2013/03/09
2013/04/05

PGO CTA 12
PAGO CTA 13
PGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060828-001
F-005-00000000439-003
F-005-00000000439-004
F-005-00000000439-005
F-005-00000000439-006
F-005-00000000439-007
F-005-00000000439-008
F-005-00000000439-009
F-005-00000000439-010
F-005-00000000439-011
F-005-00000000439-012
F-005-00000000439-013
F-005-00000000439-014
F-005-00000000439-015
F-005-00000000439-016
F-005-00000000439-017
F-005-00000000439-018
R-053-00000301695-001
R-053-00000301900-001
R-053-00000310258-001
R-053-00000310402-001
R-053-00000310592-001
R-053-00000311008-001
R-053-00000313259-001

2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/06/26
2013/07/26
2013/08/28
2013/09/24
2013/10/28
2013/11/27
2013/12/28

PAGO CTA INICIAL

YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
YATE MAGDALENA
PAGO CUOTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294133-001
R-002-00000296157-001
R-002-00000298726-001
R-002-00000301407-001
R-002-00000303813-001
R-002-00000306030-001
R-002-00000307039-001
R-002-00000308594-001
R-002-00000312055-001
R-002-00000300199-001
R-002-00000315456-001

2013/01/12
2013/02/12
2013/03/15
2013/04/13
2013/05/16
2013/06/15
2013/07/12
2013/08/12
2013/09/11
2013/10/12
2013/11/14

PGO CTA 5
PAGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000061034-003
F-004-00000000485-003
F-004-00000000485-004
F-004-00000000485-005
F-004-00000000485-006
F-004-00000000485-007
F-004-00000000485-008
F-004-00000000485-009
F-004-00000000485-010
F-004-00000000485-011
F-004-00000000485-012
F-004-00000000485-013
F-004-00000000485-014
F-004-00000000485-015
F-004-00000000485-016
F-004-00000000485-017
F-004-00000000485-018
F-004-00000000485-019
R-042-00000297541-001
R-047-00000297546-001
R-047-00000297546-002
R-042-00000302019-001
R-042-00000302019-002
R-042-00000302312-001
R-042-00000305254-001
R-042-00000305254-002
R-042-00000307911-001
R-042-00000308213-001
R-042-00000310029-001
R-042-00000313578-001
R-042-00000310829-001

2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/04/04
2013/04/05
2013/04/05
2013/05/10
2013/05/10
2013/06/05
2013/07/03
2013/07/03
2013/08/03
2013/09/04
2013/10/03
2013/11/05
2013/12/04

PAGO CUOTA INICIAL

NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
NHORA ASTRID CORTES
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295405-001
R-002-00000295738-001

2013/01/24 PAGO CTA 14

2013/02/23 PGO CTA 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
1,575,000.00
0.00
100,000.00
1,575,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
125,000.00
3,625,000.00
(125,000.00)
25,000.00
3,600,000.00
(25,000.00)
97,500.00
3,502,500.00
(97,500.00)
2,500.00
3,500,000.00
(2,500.00)
247,500.00
3,252,500.00
(247,500.00)
250,000.00
3,002,500.00
(250,000.00)
2,500.00
3,000,000.00
(2,500.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852
39567852

GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH

Total
39567852 GUTIERREZ LLANETH
39612407 RODRIGUEZ PATRICIA
Total
39612407 RODRIGUEZ PATRICIA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
39612926 GIL RODRIGUEZ DORA ILSA
Total
39612926 GIL RODRIGUEZ DORA ILSA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
39622754 LEAL BERNAL GLORIA CECILIA
Total
39622754 LEAL BERNAL GLORIA CECILIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
39626613 BARBOSA GUZMAN DIANA PATRICIA
Total
39626613 BARBOSA GUZMAN DIANA PATRICIA
39631932 CASTRO WILCHES BLANCA GLADYS
39631932 CASTRO WILCHES BLANCA GLADYS
39631932 CASTRO WILCHES BLANCA GLADYS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-001-00000064065-001
F-002-00000002625-003
F-002-00000002625-004
F-002-00000002625-005
F-002-00000002625-006
F-002-00000002625-007
F-002-00000002625-008
F-002-00000002625-009
F-002-00000002625-010
F-002-00000002625-011
F-002-00000002625-012
F-002-00000002625-013
F-002-00000002625-014
F-002-00000002625-015
F-002-00000002625-016
F-002-00000002625-017
F-002-00000002625-018
F-002-00000002625-019
R-003-00000312942-001
R-003-00000314700-001
R-003-00000316764-001

FECHA

DETALLE
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/10/05
2013/11/08
2013/12/11

PAGO CTA INICIAL

GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
GUTIERREZ LLANETH
PGO CTA 1
PGO CTA
PGO CTA 3

13050506 PLAN 6
Total 13050506 PLAN 6

CREDITOS

SALDO

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
995,000.00
995,000.00

0.00
0.00

0.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00

2,538,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062283-001
F-002-00000002365-003
F-002-00000002365-004
F-002-00000002365-005
F-002-00000002365-006
F-002-00000002365-007
F-002-00000002365-008
F-002-00000002365-009
F-002-00000002365-010
F-002-00000002365-011
F-002-00000002365-012
F-002-00000002365-013
F-002-00000002365-014
F-002-00000002365-015
F-002-00000002365-016
F-002-00000002365-017
F-002-00000002365-018
F-002-00000002365-019
R-003-00000308458-001
R-003-00000311460-001
R-003-00000312913-001
R-003-00000314664-001
R-003-00000316702-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000190-001
R-001-00000000190-002
F-002-00000002825-003
F-002-00000002825-004
F-002-00000002825-005
F-002-00000002825-006
F-002-00000002825-007
F-002-00000002825-008
F-002-00000002825-009
F-002-00000002825-010
F-002-00000002825-011
F-002-00000002825-012
F-002-00000002825-013
R-002-00000296771-001
R-002-00000296771-002
R-002-00000296771-003
R-002-00000296771-004
R-002-00000296771-005
R-002-00000296771-006

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295019-001
R-002-00000296195-001
L-221-00000000010-001
L-221-00000000010-002
L-221-00000000010-003
L-221-00000000010-004
L-221-00000000010-005
L-221-00000000010-006

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DEBITOS

2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/07/31
2013/09/02
2013/10/02
2013/11/02
2013/12/03

PAGO CTA INICIAL

GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
GIL RODRIGUEZ DORA IL
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

R-001-00000060652-001
F-002-00000001721-003

2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18

2013/01/24
2013/02/28
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07

PGO CTA INICIAL

ABONO 1RA CTA
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
LEAL BERNAL GLORIA CE
PGO CTA 1
PGO CTA 2
PGO CTA 3
PGO CTA 4
PGO CTA 5
ABONO CTA 6

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00

199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
1,500.00
1,200,000.00
1,200,000.00

0.00
0.00

170,000.00
250,000.00
80,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,750,000.00
1,750,000.00

ABONO CTA
PAGO CTA
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR

2013/01/25 PAGO CTA INICIAL

2013/01/25 CASTRO WILCHES BLANCA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,495,000.00
1,495,000.00

245,000.00
245,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00
1,598,000.00
1,398,250.00
1,198,500.00
998,750.00
799,000.00
797,500.00

1,750,000.00
1,580,000.00
1,330,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00

SALDO TOTAL
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
3,000,000.00
3,000,000.00
2,538,000.00
2,538,000.00
2,538,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,500,000.00
2,500,000.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
(199,500.00)
(199,750.00)
(199,750.00)
(199,750.00)
(199,750.00)
(1,500.00)
797,500.00
797,500.00
1,750,000.00
(170,000.00)
(250,000.00)
(80,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932
39631932

CASTRO WILCHES BLANCA GLADYS

CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS
CASTRO WILCHES BLANCA GLADYS

Total
39631932 CASTRO WILCHES BLANCA GLADYS
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
39637451 RIVERA MARIN LUZ DARY
Total
39637451 RIVERA MARIN LUZ DARY
39638224 MAHECHA BERNAL NEFFE JANILLE
39638224 MAHECHA BERNAL NEFFE JANILLE
39638224 MAHECHA BERNAL NEFFE JANILLE
39638224 MAHECHA BERNAL NEFFE JANILLE
39638224 MAHECHA BERNAL NEFFE JANILLE
39638224 MAHECHA BERNAL NEFFE JANILLE
39638224 MAHECHA BERNAL NEFFE JANILLE
39638224 MAHECHA BERNAL NEFFE JANILLE
Total
39638224 MAHECHA BERNAL NEFFE JANILLE
39640219 RODRIGUEZ ACEVEDO MARLENY
39640219 RODRIGUEZ ACEVEDO MARLENY
39640219 RODRIGUEZ ACEVEDO MARLENY
39640219 RODRIGUEZ ACEVEDO MARLENY
Total
39640219 RODRIGUEZ ACEVEDO MARLENY
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
39641156 NIO PEREIRA GLORIA INES
Total
39641156 NIO PEREIRA GLORIA INES
39642094 CORREDOR VARGAS GLORIA RUBY
39642094 CORREDOR VARGAS GLORIA RUBY
39642094 CORREDOR VARGAS GLORIA RUBY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001721-004
F-002-00000001721-005
F-002-00000001721-006
F-002-00000001721-007
F-002-00000001721-008
F-002-00000001721-009
F-002-00000001721-010
F-002-00000001721-011
F-002-00000001721-012
F-002-00000001721-013
F-002-00000001721-014
F-002-00000001721-015
F-002-00000001721-016
F-002-00000001721-017
F-002-00000001721-018
F-002-00000001721-019
R-003-00000299058-001
R-003-00000301292-001
R-003-00000303185-001
R-003-00000306378-001
R-002-00000307849-001
R-003-00000307311-001
R-003-00000312170-001
R-003-00000314178-001
R-002-00000315709-001

2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/03/13
2013/04/17
2013/05/22
2013/06/18
2013/07/27
2013/08/17
2013/09/24
2013/10/25
2013/11/23

DETALLE
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
CASTRO WILCHES BLANCA
PGO CTA
PGO CTA 14
PGO CTA 3
PGO CTA
PGO CTA 5
PGO CTA
PAGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002700-003
F-002-00000002700-004
F-002-00000002700-005
F-002-00000002700-006
F-002-00000002700-007
F-002-00000002700-008
F-002-00000002700-009
F-002-00000002700-010
F-002-00000002700-011
F-002-00000002700-012
F-002-00000002700-013
F-002-00000002700-014
F-002-00000002700-015
F-002-00000002700-016
F-002-00000002700-017
F-002-00000002700-018
F-002-00000002700-019
R-001-00000062860-001
R-002-00000315075-001
R-002-00000317454-001

2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/11/14
2013/12/17

RIVERA MARIN LUZ DARY

RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
RIVERA MARIN LUZ DARY
PAGO CTA INICIAL
PGO CTA 1
PGO CTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000007-069
L-012-00000000007-070
L-012-00000000007-071
L-012-00000000007-072
L-012-00000000007-073
L-012-00000000007-074
L-012-00000000007-075

2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

ASIG PREJD BTA

ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292828-001
R-042-00000293233-001
R-042-00000297509-001

2013/01/16 PAGO CUOTA

2013/02/14 PAGO CUOTA
2013/03/18 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295999-001
R-002-00000300279-001
R-003-00000301273-001
R-002-00000303655-001
R-002-00000305629-001
R-002-00000306856-001
R-002-00000306879-001
R-002-00000306897-001
R-002-00000308989-001
R-002-00000308989-002
R-003-00000307328-001
R-002-00000306185-001
R-002-00000306186-001
R-003-00000314238-001
R-003-00000314183-001
R-003-00000314977-001
R-002-00000315766-001

2013/03/04
2013/04/01
2013/04/16
2013/05/04
2013/06/08
2013/06/21
2013/06/27
2013/07/10
2013/08/13
2013/08/13
2013/08/20
2013/09/20
2013/09/20
2013/10/21
2013/10/28
2013/11/12
2013/11/28

R-052-00000287682-001
R-052-00000291882-001

2013/01/17 PAGO CTA 11

2013/02/09 PAGO CTA 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

PGO CTA
PAGO CTA
ABONO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 5
PGO CTA 6
PGO CTA
PGO CTA
PGO CTA 7

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
1,570,000.00
1,570,000.00
70,000.00
1,500,000.00
(70,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,570,000.00
0.00
0.00
1,570,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
130,000.00
3,370,000.00
(130,000.00)
40,000.00
3,330,000.00
(40,000.00)
175,000.00
3,155,000.00
(175,000.00)
130,000.00
3,025,000.00
(130,000.00)
27,000.00
2,998,000.00
(27,000.00)
13,000.00
2,985,000.00
(13,000.00)
160,000.00
2,825,000.00
(160,000.00)
120,000.00
2,705,000.00
(120,000.00)
5,000.00
2,700,000.00
(5,000.00)
120,000.00
2,580,000.00
(120,000.00)
125,000.00
2,455,000.00
(125,000.00)
107,000.00
2,348,000.00
(107,000.00)
100,000.00
2,248,000.00
(100,000.00)
125,000.00
2,123,000.00
(125,000.00)
125,000.00
1,998,000.00
(125,000.00)
125,000.00
1,873,000.00
(125,000.00)
0.00
1,877,000.00
1,873,000.00
0.00
1,877,000.00
1,873,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39642094
39642094
39642094

CORREDOR VARGAS GLORIA RUBY

CORREDOR VARGAS GLORIA RUBY
CORREDOR VARGAS GLORIA RUBY

Total
39642094 CORREDOR VARGAS GLORIA RUBY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
39642828 CAMACHO BARRERA LUZ FANNY
Total
39642828 CAMACHO BARRERA LUZ FANNY
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA
39643169 TORRES CABEZAS GLORIA ESPERA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000292212-001
R-052-00000297152-001
R-052-00000299453-001

DETALLE
2013/03/14 PAGO CTA 13
2013/04/12 PAGO CTA 14
2013/05/11 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294096-001
R-002-00000296009-001
R-003-00000298336-001
R-002-00000300877-001
R-002-00000304657-001
R-002-00000306068-001
R-002-00000307027-001
R-002-00000308597-001
L-005-00000001245-023
L-005-00000001245-024

2013/01/10
2013/02/09
2013/03/08
2013/04/13
2013/05/18
2013/06/14
2013/07/09
2013/08/14
2013/09/02
2013/09/02

PGO CTA 8
PGO CTA 9
PGO CTA
PAGO CTA
PGO CTA 12
PGO CTA 13
PGO CTA 14
PAGO CTA
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294836-001
R-003-00000295472-001
R-003-00000295538-001
R-003-00000298457-001
R-003-00000298456-001
R-003-00000303889-001
R-003-00000303888-001
R-003-00000307794-001
R-003-00000307794-002
R-003-00000307792-001
R-003-00000307792-002
R-003-00000307252-001
R-003-00000307252-002
R-003-00000307251-001
R-003-00000311483-001
R-003-00000311482-001
R-002-00000314134-001
R-002-00000314133-001
R-002-00000315711-001
R-002-00000315710-001
L-001-00000000332-002
L-001-00000000332-003
L-001-00000000332-004
L-001-00000000332-005
L-001-00000000332-006
L-001-00000000332-007
L-001-00000000332-008

2013/01/24
2013/01/28
2013/02/06
2013/03/04
2013/03/04
2013/06/13
2013/06/13
2013/07/23
2013/07/23
2013/07/23
2013/07/23
2013/08/08
2013/08/08
2013/08/08
2013/09/04
2013/09/04
2013/10/23
2013/10/23
2013/11/23
2013/11/23
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PAGO CTA 10
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 13
PGO CTA 13
PGO CTA 14
ABONO CTA
ABONO CTA
PGO CTA 10
PGO CTA 13
PGO CTA 14
PGO CTA
DESCUENTO CTO 55226 P
DESCUENTO CTO 55226 P
DESCUENTO CTO 55226 P
DESCUENTO CTO 55226 P
DESCUENTO CTO 55226 P
DESCUENTO CTO 55226 P
DESCUENTO CTO 55226 P

F-002-00000002709-003
F-002-00000002709-004
F-002-00000002709-005
F-002-00000002709-006
F-002-00000002709-007
F-002-00000002709-008
F-002-00000002709-009
F-002-00000002709-010
F-002-00000002709-011
F-002-00000002709-012
F-002-00000002709-013
F-002-00000002709-014
F-002-00000002709-015
F-002-00000002709-016
F-002-00000002709-017
F-002-00000002709-018
F-002-00000002709-019
R-001-00000064206-001
R-003-00000314663-001
R-003-00000314743-001

2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/11/02
2013/11/30

MARTINEZ ORTEGA LUZ E

MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
MARTINEZ ORTEGA LUZ E
PGO CTA INICIAL
PGO CTA 1
PGO CTA

R-003-00000294252-001
R-003-00000295515-001
R-003-00000298472-001
R-003-00000299897-001
R-003-00000303133-001

2013/01/04
2013/02/04
2013/03/05
2013/04/03
2013/05/06

PGO CTA 11
PAGO CTA 12
PAGO CTAC
PAGO CTA
PAGO CTA

R-003-00000294291-001
R-003-00000295520-001
R-003-00000298402-001
R-003-00000301012-001
R-003-00000303916-001
R-003-00000305767-001
R-003-00000305803-001

2013/01/09
2013/02/04
2013/03/07
2013/04/04
2013/05/08
2013/06/05
2013/07/04

PGO CTA 9
PAGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

Total
39643169 TORRES CABEZAS GLORIA ESPERA
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
39648356 MARTINEZ ORTEGA LUZ ESTELA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39648356 MARTINEZ ORTEGA LUZ ESTELA
39648981 FORIGUA ALDANA MARTA YOLANDA
13050515 PLAN 15
39648981 FORIGUA ALDANA MARTA YOLANDA
13050515 PLAN 15
39648981 FORIGUA ALDANA MARTA YOLANDA
13050515 PLAN 15
39648981 FORIGUA ALDANA MARTA YOLANDA
13050515 PLAN 15
39648981 FORIGUA ALDANA MARTA YOLANDA
13050515 PLAN 15
39648981 FORIGUA ALDANA MARTA YOLANDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39648981 FORIGUA ALDANA MARTA YOLANDA
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
39649235 CADENA LOPEZ BLANCA DORI
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39649235 CADENA LOPEZ BLANCA DORI

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,100,000.00
0.00
100,000.00
2,100,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
175,000.00
3,075,000.00
(175,000.00)
250,000.00
2,825,000.00
(250,000.00)
100,000.00
2,725,000.00
(100,000.00)
250,000.00
2,475,000.00
(250,000.00)
100,000.00
2,375,000.00
(100,000.00)
100,000.00
2,275,000.00
(100,000.00)
150,000.00
2,125,000.00
(150,000.00)
25,000.00
2,100,000.00
(25,000.00)
150,000.00
1,950,000.00
(150,000.00)
25,000.00
1,925,000.00
(25,000.00)
25,000.00
1,900,000.00
(25,000.00)
150,000.00
1,750,000.00
(150,000.00)
175,000.00
1,575,000.00
(175,000.00)
175,000.00
1,400,000.00
(175,000.00)
175,000.00
1,225,000.00
(175,000.00)
175,000.00
1,050,000.00
(175,000.00)
175,000.00
875,000.00
(175,000.00)
175,000.00
700,000.00
(175,000.00)
175,000.00
525,000.00
(175,000.00)
75,000.00
450,000.00
(75,000.00)
75,000.00
375,000.00
(75,000.00)
75,000.00
300,000.00
(75,000.00)
75,000.00
225,000.00
(75,000.00)
75,000.00
150,000.00
(75,000.00)
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39649534
39649534
39649534
39649534
39649534
39649534
39649534
39649534

CORTES LINARES MARTA ELVIRA

CORTES LINARES MARTA ELVIRA
CORTES LINARES MARTA ELVIRA
CORTES LINARES MARTA ELVIRA
CORTES LINARES MARTA ELVIRA
CORTES LINARES MARTA ELVIRA
CORTES LINARES MARTA ELVIRA
CORTES LINARES MARTA ELVIRA

Total
39649534 CORTES LINARES MARTA ELVIRA
39649535 CARDENAS TELLES MIRIAM LUCERO
Total
39649535 CARDENAS TELLES MIRIAM LUCERO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39649866 ALDANA MONTENEGRO MARTHA ROCIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-003-00000294403-001
R-003-00000295225-001
R-003-00000298681-001
R-003-00000300570-001
R-003-00000303300-001
R-003-00000305902-001
R-003-00000306735-003

FECHA

DETALLE
2013/01/12
2013/02/04
2013/03/07
2013/04/04
2013/05/07
2013/06/05
2013/06/26

13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39649866 ALDANA MONTENEGRO MARTHA ROCIO
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
39650075 GUTIERREZ BERNAL LUZ ADRIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39650075 GUTIERREZ BERNAL LUZ ADRIANA
39651325 MARENTES MENDEZ MARTHA EUGENI
13050515 PLAN 15
39651325 MARENTES MENDEZ MARTHA EUGENI
13050515 PLAN 15
39651325 MARENTES MENDEZ MARTHA EUGENI
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39651325 MARENTES MENDEZ MARTHA EUGENI
39652347 NIVIA CAMPOS ANA YOLANDA
13050515 PLAN 15
39652347 NIVIA CAMPOS ANA YOLANDA
13050515 PLAN 15
39652347 NIVIA CAMPOS ANA YOLANDA
13050515 PLAN 15
39652347 NIVIA CAMPOS ANA YOLANDA
13050515 PLAN 15
39652347 NIVIA CAMPOS ANA YOLANDA
13050515 PLAN 15
39652347 NIVIA CAMPOS ANA YOLANDA
13050515 PLAN 15
39652347 NIVIA CAMPOS ANA YOLANDA
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060611-001
F-002-00000001717-003
F-002-00000001717-004
F-002-00000001717-005
F-002-00000001717-006
F-002-00000001717-007
F-002-00000001717-008
F-002-00000001717-009
F-002-00000001717-010
F-002-00000001717-011
F-002-00000001717-012
F-002-00000001717-013
F-002-00000001717-014
F-002-00000001717-015
F-002-00000001717-016
F-002-00000001717-017
F-002-00000001717-018
F-002-00000001717-019
R-003-00000298615-001
R-003-00000300614-001
R-003-00000303299-001
R-003-00000305945-001
R-003-00000307148-001
R-003-00000309157-001
R-003-00000311784-001
R-003-00000313924-001
R-002-00000315219-001
R-003-00000317117-001
R-003-00000317117-002

2013/01/23
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/03/09
2013/04/09
2013/05/07
2013/06/07
2013/07/10
2013/08/05
2013/09/11
2013/10/07
2013/11/08
2013/12/10
2013/12/10

DEBITOS

CREDITOS

PAGO CTA 9
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

PAGO CTA INICIAL

ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
ALDANA MONTENEGRO MAR
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PAGO CTA
PAGO CTA

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,750,000.00
1,750,000.00

0.00
0.00

0.00
0.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000061642-001
F-002-00000001966-003
F-002-00000001966-004
F-002-00000001966-005
F-002-00000001966-006
F-002-00000001966-007
F-002-00000001966-008
F-002-00000001966-009
F-002-00000001966-010
F-002-00000001966-011
F-002-00000001966-012
F-002-00000001966-013
F-002-00000001966-014
F-002-00000001966-015
F-002-00000001966-016
F-002-00000001966-017
F-002-00000001966-018
F-002-00000001966-019
R-002-00000300837-001
R-002-00000303620-001
R-002-00000305693-001
R-002-00000307815-001
R-002-00000309091-001
R-002-00000311639-001
R-002-00000311639-002
R-002-00000314112-001
R-002-00000314838-001
R-002-00000317606-001

R-002-00000295413-001
R-002-00000295413-002

R-002-00000293892-001
R-002-00000296704-001
R-002-00000300275-001
R-002-00000302567-001
R-002-00000303687-001
R-002-00000303687-002

2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/02/26
2013/04/12
2013/05/15
2013/06/14
2013/07/16
2013/08/21
2013/09/13
2013/09/13
2013/10/16
2013/11/16
2013/12/23

PAGO CTA INICIAL

GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
GUTIERREZ BERNAL LUZ
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
2,495,000.00
2,495,000.00

0.00
0.00

36,600.00
200,000.00
236,600.00
236,600.00

0.00

250,000.00
250,000.00
130,000.00
200,000.00
120,000.00
50,000.00
1,000,000.00

2013/01/26 PGO CTA 15

2013/01/26 PGO CTA 15

2013/01/16
2013/02/18
2013/03/27
2013/04/22
2013/05/20
2013/05/20

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
2,745,000.00
2,745,000.00

PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA
PAGO CTA
PAGO CTA

SALDO
SALDO TOTAL
1,750,000.00
1,750,000.00
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
360,000.00
360,000.00
360,000.00
360,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,350,000.00
(150,000.00)
1,250,000.00
(100,000.00)
1,250,000.00
1,250,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,350,000.00
(150,000.00)
2,250,000.00
(100,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,500,000.00
1,500,000.00
236,600.00
236,600.00
200,000.00
(36,600.00)
0.00
(200,000.00)
0.00
0.00
1,000,000.00
1,000,000.00
750,000.00
(250,000.00)
500,000.00
(250,000.00)
370,000.00
(130,000.00)
170,000.00
(200,000.00)
50,000.00
(120,000.00)
0.00
(50,000.00)
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
39652347 NIVIA CAMPOS ANA YOLANDA
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
39653244 CARDENAS ORJUELA FLOR MARGOT
Total
39653244 CARDENAS ORJUELA FLOR MARGOT
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39654378 ROJAS MONCADA CLAUDIA PATRICIA
Total
39654378 ROJAS MONCADA CLAUDIA PATRICIA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
39656751 AMESQUITA VERA LESTHSANDRA
Total
39656751 AMESQUITA VERA LESTHSANDRA
39658306 CARDOZO VEGA ROSA ELVIA
39658306 CARDOZO VEGA ROSA ELVIA
39658306 CARDOZO VEGA ROSA ELVIA
39658306 CARDOZO VEGA ROSA ELVIA
39658306 CARDOZO VEGA ROSA ELVIA
39658306 CARDOZO VEGA ROSA ELVIA
39658306 CARDOZO VEGA ROSA ELVIA
39658306 CARDOZO VEGA ROSA ELVIA
Total
39658306 CARDOZO VEGA ROSA ELVIA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA
39662121 COBOS MARTINEZ LUZ MARINA

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294176-001
R-003-00000295535-001
R-003-00000298476-001
R-002-00000300229-001
R-002-00000302531-001
R-003-00000305771-001
R-002-00000307353-001
R-002-00000308821-001
R-002-00000311527-001
R-002-00000312532-001
R-002-00000314636-001
R-002-00000317006-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061274-001
F-002-00000001846-003
F-002-00000001846-004
F-002-00000001846-005
F-002-00000001846-006
F-002-00000001846-007
F-002-00000001846-008
F-002-00000001846-009
F-002-00000001846-010
F-002-00000001846-011
F-002-00000001846-012
F-002-00000001846-013
F-002-00000001846-014
F-002-00000001846-015
F-002-00000001846-016
F-002-00000001846-017
F-002-00000001846-018
F-002-00000001846-019
J-001-00000000069-005
J-001-00000000069-006
J-001-00000000069-007
J-001-00000000069-008
J-001-00000000069-009
J-001-00000000069-010
J-001-00000000069-011
J-001-00000000069-012
J-001-00000000069-013
J-001-00000000069-014
J-001-00000000069-015
J-001-00000000069-016
J-001-00000000069-017
J-001-00000000069-018
J-001-00000000069-019
J-001-00000000069-020

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000296715-001
R-002-00000298789-001
R-002-00000302555-001
R-002-00000303683-001
R-002-00000306853-001
R-002-00000306854-001
R-002-00000307573-001
R-002-00000311262-001
L-005-00000001233-001
R-002-00000306187-001
R-002-00000306187-002
R-002-00000313838-001
R-002-00000315241-001
R-002-00000316998-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294860-001
R-002-00000295440-001
R-002-00000298820-001
R-003-00000300527-001
R-002-00000304622-001
R-002-00000304622-002
R-002-00000304622-003

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

2013/01/04
2013/02/06
2013/03/05
2013/04/05
2013/05/04
2013/06/05
2013/07/05
2013/08/06
2013/09/04
2013/10/04
2013/11/06
2013/12/06

PGO CTA 4
PAGO CTA 6
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10
PGO CTA
PAGO CTA
PGO CTA 13
PGO CTA
PGO CTA 15
0.00
0.00

2013/02/05
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04

PAGO CTA INICIAL

ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
ROJAS MONCADA CLAUDIA
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846
DEV 61274 F 1846

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/02/21
2013/03/21
2013/04/18
2013/05/18
2013/06/19
2013/06/19
2013/07/19
2013/08/21
2013/08/22
2013/09/20
2013/09/20
2013/10/23
2013/11/20
2013/12/23

PAGO CTA
ABONO CTA
PGO CTA 2
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
RECLA REC 306853
PGO CTA 8
PGO CTA 8
PGO CTA 6
PGO CTA 8
PGO CTA 6

125,000.00

125,000.00
125,000.00
2013/01/18
2013/02/12
2013/03/15
2013/04/16
2013/05/23
2013/05/23
2013/05/23

ABONO CTA
PAGO TCA
PGO CTA
PAGO CTA
PGO CTA 15
PGO CTA
PGO CTA 15
0.00
0.00

L-012-00000000004-114
L-012-00000000004-115
L-012-00000000004-116
L-012-00000000004-117
L-012-00000000004-118
L-012-00000000004-119
L-012-00000000004-120
L-012-00000000004-121

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

DESASIG PREJD FEBRERO

DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO

CREDITOS
SALDO
SALDO TOTAL
1,000,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,000,000.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
170,000.00
3,330,000.00
(170,000.00)
170,000.00
3,160,000.00
(170,000.00)
170,000.00
2,990,000.00
(170,000.00)
125,000.00
2,865,000.00
(125,000.00)
170,000.00
2,695,000.00
(170,000.00)
170,000.00
2,525,000.00
(170,000.00)
170,000.00
2,355,000.00
(170,000.00)
2,480,000.00
125,000.00
100,000.00
2,380,000.00
(100,000.00)
70,000.00
2,310,000.00
(70,000.00)
170,000.00
2,140,000.00
(170,000.00)
170,000.00
1,970,000.00
(170,000.00)
170,000.00
1,800,000.00
(170,000.00)
2,075,000.00
1,800,000.00
2,075,000.00
1,800,000.00
1,250,000.00
1,250,000.00
215,000.00
1,035,000.00
(215,000.00)
250,000.00
785,000.00
(250,000.00)
239,000.00
546,000.00
(239,000.00)
250,000.00
296,000.00
(250,000.00)
35,000.00
261,000.00
(35,000.00)
11,000.00
250,000.00
(11,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
39662121 COBOS MARTINEZ LUZ MARINA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
39664314 LAITON CORTES CLARA EUGENIA
Total
39664314 LAITON CORTES CLARA EUGENIA
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
39664695 TELLEZ ORDOEZ LUZ MERY
Total
39664695 TELLEZ ORDOEZ LUZ MERY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
39664841 ZORRO AFRICANO LUDY SIRLEY
Total
39664841 ZORRO AFRICANO LUDY SIRLEY
39665912 FLOREZ SUATERNA EDELMIRA
39665912 FLOREZ SUATERNA EDELMIRA
39665912 FLOREZ SUATERNA EDELMIRA
39665912 FLOREZ SUATERNA EDELMIRA
39665912 FLOREZ SUATERNA EDELMIRA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

R-051-00000060872-001
F-005-00000000449-003
F-005-00000000449-004
F-005-00000000449-005
F-005-00000000449-006
F-005-00000000449-007
F-005-00000000449-008
F-005-00000000449-009
F-005-00000000449-010
F-005-00000000449-011
F-005-00000000449-012
F-005-00000000449-013
F-005-00000000449-014
F-005-00000000449-015
F-005-00000000449-016
F-005-00000000449-017
F-005-00000000449-018
R-053-00000301984-001
R-053-00000310255-001
R-053-00000310410-001
R-053-00000310604-001
R-053-00000311017-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062985-001
F-002-00000002245-003
F-002-00000002245-004
F-002-00000002245-005
F-002-00000002245-006
F-002-00000002245-007
F-002-00000002245-008
F-002-00000002245-009
F-002-00000002245-010
F-002-00000002245-011
F-002-00000002245-012
F-002-00000002245-013
F-002-00000002245-014
F-002-00000002245-015
F-002-00000002245-016
F-002-00000002245-017
F-002-00000002245-018
F-002-00000002245-019
R-003-00000288576-001
R-003-00000307783-001
R-003-00000309309-001
R-003-00000312197-001
R-003-00000312197-002
R-003-00000314163-001
R-007-00000315476-001
R-007-00000317807-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062264-001
F-002-00000002154-003
F-002-00000002154-004
F-002-00000002154-005
F-002-00000002154-006
F-002-00000002154-007
F-002-00000002154-008
F-002-00000002154-009
F-002-00000002154-010
F-002-00000002154-011
F-002-00000002154-012
F-002-00000002154-013
F-002-00000002154-014
F-002-00000002154-015
F-002-00000002154-016
F-002-00000002154-017
F-002-00000002154-018
F-002-00000002154-019
R-003-00000303851-001
R-007-00000307417-001
R-003-00000307253-001
R-003-00000311403-001
R-003-00000312915-001
R-003-00000314984-001
R-003-00000316720-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515

FECHA

2013/06/27
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/07/23
2013/08/27
2013/09/27
2013/11/02
2013/11/28

PAGO CUOTA INICIAL

LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
LEYTON CORTES CLARA E
PAGO CUOTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/06/22
2013/07/19
2013/08/23
2013/09/28
2013/09/28
2013/10/23
2013/11/28
2013/12/28

PAGO CTA INICIAL

TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
TELLEZ ORDOEZ LUZ ME
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA

PAGO CTA INICIAL

ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
ZORRO AFRICANO LUDY S
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA

245,000.00

2013/06/17
2013/06/17
2013/06/17
2013/06/17

PGO CTA INICIAL

FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM

250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
1,995,000.00
1,995,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000063276-001
F-002-00000002355-003
F-002-00000002355-004
F-002-00000002355-005

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,495,000.00
1,495,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/06/07
2013/07/10
2013/08/08
2013/09/06
2013/10/03
2013/11/13
2013/12/05

CREDITOS
SALDO
2,000,000.00
2,000,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,995,000.00
1,995,000.00
245,000.00

245,000.00
150,000.00
100,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,850,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00

SALDO TOTAL
0.00
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,500,000.00
2,500,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,000,000.00
2,000,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,000,000.00
2,000,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912
39665912

FLOREZ SUATERNA EDELMIRA

FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA
FLOREZ SUATERNA EDELMIRA

Total
39665912 FLOREZ SUATERNA EDELMIRA
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
Total
39673328 RAMIREZ GUTIERREZ MARTHA ISAB
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
39678811 ROA RUBIANO JENNY MARITZA
Total
39678811 ROA RUBIANO JENNY MARITZA
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
39683546 GONZALEZ JERES MARIA EVANGELIN
Total
39683546 GONZALEZ JERES MARIA EVANGELIN
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39684614 RODRIGUEZ OCAMPO MARIA PATRICI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002355-006
F-002-00000002355-007
F-002-00000002355-008
F-002-00000002355-009
F-002-00000002355-010
F-002-00000002355-011
F-002-00000002355-012
F-002-00000002355-013
F-002-00000002355-014
F-002-00000002355-015
F-002-00000002355-016
F-002-00000002355-017
F-002-00000002355-018
F-002-00000002355-019
R-002-00000308430-001
R-003-00000309321-001
R-003-00000312159-001
R-003-00000314180-001
R-003-00000314711-001
R-007-00000317584-001

2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/07/23
2013/08/26
2013/09/23
2013/10/26
2013/11/25
2013/12/28

DETALLE
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
FLOREZ SUATERNA EDELM
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294595-001
R-003-00000296630-001
R-003-00000300074-001
R-003-00000302722-001
R-003-00000303491-001
R-003-00000288601-001

2013/01/21
2013/02/25
2013/03/23
2013/04/22
2013/05/23
2013/06/24

PAGO CTA 11
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063103-001
F-002-00000002289-003
F-002-00000002289-004
F-002-00000002289-005
F-002-00000002289-006
F-002-00000002289-007
F-002-00000002289-008
F-002-00000002289-009
F-002-00000002289-010
F-002-00000002289-011
F-002-00000002289-012
F-002-00000002289-013
F-002-00000002289-014
F-002-00000002289-015
F-002-00000002289-016
F-002-00000002289-017
F-002-00000002289-018
F-002-00000002289-019
R-003-00000307126-001
R-003-00000309266-001
R-003-00000311806-001
R-003-00000311806-002
R-003-00000313915-001
R-002-00000312787-001
R-003-00000314869-001
R-003-00000317669-001
R-003-00000317669-002
R-003-00000317669-003

2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/07/08
2013/08/10
2013/09/02
2013/09/02
2013/10/04
2013/10/28
2013/11/12
2013/12/28
2013/12/28
2013/12/28

PAGO CTA INICIAL

ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
ROA RUBIANO JENNY MAR
PGO CTA 1
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001125-001
R-001-00000001125-002
F-002-00000003038-003
F-002-00000003038-004
F-002-00000003038-005
F-002-00000003038-006
F-002-00000003038-007
F-002-00000003038-008
F-002-00000003038-009
F-002-00000003038-010
F-002-00000003038-011
F-002-00000003038-012
F-002-00000003038-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA
GONZALEZ JERES MARIA

R-001-00000061278-001
F-002-00000001738-003
F-002-00000001738-004
F-002-00000001738-005
F-002-00000001738-006
F-002-00000001738-007
F-002-00000001738-008
F-002-00000001738-009
F-002-00000001738-010
F-002-00000001738-011

2013/01/28
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29

PAGO CTA INICIAL

RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
200,000.00
3,300,000.00
(200,000.00)
250,000.00
3,050,000.00
(250,000.00)
30,000.00
3,020,000.00
(30,000.00)
150,000.00
2,870,000.00
(150,000.00)
30,000.00
2,840,000.00
(30,000.00)
170,000.00
2,670,000.00
(170,000.00)
250,000.00
2,420,000.00
(250,000.00)
80,000.00
2,340,000.00
(80,000.00)
10,000.00
2,330,000.00
(10,000.00)
3,995,000.00
1,665,000.00
2,330,000.00
3,995,000.00
1,665,000.00
2,330,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614
39684614

RODRIGUEZ OCAMPO MARIA PATRICI

RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI
RODRIGUEZ OCAMPO MARIA PATRICI

Total
39684614 RODRIGUEZ OCAMPO MARIA PATRICI
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
39686758 DUQUINO RODRIGUEZ ROSALBA
Total
39686758 DUQUINO RODRIGUEZ ROSALBA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
39687504 LLORENTE CARDENAS ALEXANDRA
Total
39687504 LLORENTE CARDENAS ALEXANDRA
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
39692097 QUEVEDO SEGURA NANCY
Total
39692097 QUEVEDO SEGURA NANCY
39694245 TORRES MARIA DEL CARMEN
39694245 TORRES MARIA DEL CARMEN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001738-012
F-002-00000001738-013
F-002-00000001738-014
F-002-00000001738-015
F-002-00000001738-016
F-002-00000001738-017
F-002-00000001738-018
F-002-00000001738-019
R-003-00000294345-001
R-003-00000299762-001
R-003-00000301394-001
R-003-00000304498-001
R-003-00000307058-001
R-003-00000308722-001
R-003-00000307181-001
R-003-00000312709-002
R-003-00000312793-001
R-006-00000315729-001
R-003-00000317189-001
L-014-00000001076-003

2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/02/22
2013/03/22
2013/04/27
2013/05/27
2013/06/28
2013/07/29
2013/08/27
2013/09/25
2013/10/29
2013/12/17
2013/12/23
2013/12/31

DETALLE
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
RODRIGUEZ OCAMPO MARI
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
CHQ 2962 R 315729

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000060271-001
F-002-00000001764-003
F-002-00000001764-004
F-002-00000001764-005
F-002-00000001764-006
F-002-00000001764-007
F-002-00000001764-008
F-002-00000001764-009
F-002-00000001764-010
F-002-00000001764-011
F-002-00000001764-012
F-002-00000001764-013
F-002-00000001764-014
F-002-00000001764-015
R-003-00000299172-001
R-002-00000300738-001
R-002-00000301520-001
R-002-00000306517-001
R-002-00000307423-001
R-002-00000309213-001
R-002-00000311732-001
R-002-00000312842-001
R-002-00000315408-001
R-002-00000315794-001

2013/01/28
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/05
2013/04/15
2013/05/08
2013/06/13
2013/07/13
2013/08/12
2013/09/17
2013/10/10
2013/11/14
2013/12/11

PAGO CTA INICIAL

DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
DUQUINO RODRIGUEZ ROS
PGO CTA 1
PAGO CTA
PGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062498-001
F-002-00000002577-003
F-002-00000002577-004
F-002-00000002577-005
F-002-00000002577-006
F-002-00000002577-007
F-002-00000002577-008
F-002-00000002577-009
F-002-00000002577-010
F-002-00000002577-011
F-002-00000002577-012
F-002-00000002577-013
F-002-00000002577-014
F-002-00000002577-015
F-002-00000002577-016
F-002-00000002577-017
F-002-00000002577-018
F-002-00000002577-019
R-003-00000312337-001
R-002-00000315527-001

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/09/23
2013/11/22

PAGO CTA INICIAL

LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
LLORENTE CARDENAS ALE
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295656-001
R-003-00000295582-001
R-003-00000298887-001
R-003-00000301463-001
R-003-00000301582-001
R-007-00000306957-001
R-007-00000308607-001
R-007-00000311517-001
R-007-00000312031-001
R-007-00000312645-001
R-007-00000315475-001
R-007-00000317803-001

2013/01/24
2013/02/23
2013/03/19
2013/04/24
2013/05/21
2013/06/26
2013/07/24
2013/08/27
2013/09/25
2013/10/26
2013/11/28
2013/12/27

PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-007-00000294878-001

2013/01/23 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
200,000.00
3,300,000.00
(200,000.00)
250,000.00
3,050,000.00
(250,000.00)
250,000.00
2,800,000.00
(250,000.00)
200,000.00
2,600,000.00
(200,000.00)
250,000.00
2,350,000.00
(250,000.00)
250,000.00
2,100,000.00
(250,000.00)
250,000.00
1,850,000.00
(250,000.00)
200,000.00
1,650,000.00
(200,000.00)
250,000.00
1,400,000.00
(250,000.00)
200,000.00
1,200,000.00
(200,000.00)
250,000.00
1,450,000.00
250,000.00
4,245,000.00
2,795,000.00
1,450,000.00
4,245,000.00
2,795,000.00
1,450,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
3,995,000.00
3,445,000.00
550,000.00
3,995,000.00
3,445,000.00
550,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
1,325,000.00
1,325,000.00
250,000.00
1,075,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39694245
39694245
39694245
39694245
39694245
39694245
39694245

TORRES MARIA DEL CARMEN

TORRES MARIA DEL CARMEN
TORRES MARIA DEL CARMEN
TORRES MARIA DEL CARMEN
TORRES MARIA DEL CARMEN
TORRES MARIA DEL CARMEN
TORRES MARIA DEL CARMEN

Total
39694245 TORRES MARIA DEL CARMEN
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
39695847 HURTADO HERNANDEZ NOHEMY
Total
39695847 HURTADO HERNANDEZ NOHEMY
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
39696985 ESPINOSA CHAVEZ ANA MARIA
Total
39696985 ESPINOSA CHAVEZ ANA MARIA
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
39697124 DIAZ BERNAL MARIA LEDY
Total
39697124 DIAZ BERNAL MARIA LEDY
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR
39699429 CAMARGO JUNCO CLARA FLOR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-007-00000296362-001
R-007-00000299137-001
R-007-00000301620-001
R-007-00000304861-001
R-007-00000306432-003
L-005-00000001186-006
L-005-00000001186-007

R-003-00000293781-001
R-003-00000295333-001
R-003-00000295392-001
R-003-00000300511-001
R-003-00000302826-001
R-003-00000306238-001
R-003-00000303588-001
R-003-00000308923-001
R-003-00000311202-001
R-003-00000312440-001
R-003-00000315303-001
R-003-00000316862-001
R-003-00000316862-002

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000216-001
R-001-00000000216-002
F-002-00000002748-003
F-002-00000002748-004
F-002-00000002748-005
F-002-00000002748-006
F-002-00000002748-007
F-002-00000002748-008
F-002-00000002748-009
F-002-00000002748-010
F-002-00000002748-011
F-002-00000002748-012
F-002-00000002748-013
R-003-00000316714-001
R-003-00000316714-002

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002755-003
F-002-00000002755-004
F-002-00000002755-005
F-002-00000002755-006
F-002-00000002755-007
F-002-00000002755-008
F-002-00000002755-009
F-002-00000002755-010
F-002-00000002755-011
F-002-00000002755-012
R-001-00000000223-001
R-003-00000316749-001
R-003-00000316749-002

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
RECLA CTAS ERROR DE C
RECLA CTAS ERROR DE C

DEBITOS

50,000.00
50,000.00
50,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

2013/02/22
2013/03/21
2013/04/22
2013/05/22
2013/06/21
2013/07/24
2013/07/24

2013/01/12
2013/02/08
2013/03/12
2013/04/11
2013/05/14
2013/06/12
2013/07/10
2013/08/10
2013/09/10
2013/10/11
2013/11/13
2013/12/10
2013/12/10

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/10/28
2013/12/04
2013/12/04

PGO CTA INICIAL

ABONO 1RA CTA
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
ESPINOSA CHAVEZ ANA M
PGO CTA
ABONO 2DA CTA

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/10/30
2013/12/09
2013/12/09

DIAZ BERNAL MARIA LED

DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
DIAZ BERNAL MARIA LED
PGO CTA INICIAL
PAGO CTA
PAGO CTA

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
R-001-00000060689-001
F-002-00000001684-003
F-002-00000001684-004
F-002-00000001684-005
F-002-00000001684-006
F-002-00000001684-007
F-002-00000001684-008
F-002-00000001684-009
F-002-00000001684-010
F-002-00000001684-011
F-002-00000001684-012
F-002-00000001684-013
F-002-00000001684-014
F-002-00000001684-015
F-002-00000001684-016
F-002-00000001684-017
F-002-00000001684-018
F-002-00000001684-019
R-002-00000295796-001
R-002-00000298779-001
R-003-00000300541-001
R-003-00000303467-001
R-003-00000306272-001
R-003-00000307631-001
R-003-00000306813-001
R-003-00000312359-001
R-003-00000313863-001
R-003-00000315327-001
R-003-00000317259-001

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/02/16
2013/03/19
2013/04/17
2013/05/18
2013/06/19
2013/07/18
2013/08/20
2013/09/19
2013/10/18
2013/11/16
2013/12/20

PAGO CTA INICIAL

CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
CAMARGO JUNCO CLARA F
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA 11

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
825,000.00
(250,000.00)
250,000.00
575,000.00
(250,000.00)
250,000.00
325,000.00
(250,000.00)
250,000.00
75,000.00
(250,000.00)
75,000.00
0.00
(75,000.00)
50,000.00
50,000.00
50,000.00
0.00
(50,000.00)
1,375,000.00
0.00
1,375,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
3,000,000.00
750,000.00
3,000,000.00
750,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
400,000.00
1,597,500.00
400,000.00
1,597,500.00
0.00
0.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
399,750.00
1,597,750.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
39699429 CAMARGO JUNCO CLARA FLOR
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
Total
39704828 RODRIGUEZ CAICEDO MARIA AZUCEN
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
39705123 LOMBANA OSTOS ANA FELISA
Total
39705123 LOMBANA OSTOS ANA FELISA
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
Total
39706260 PEREZ RODRIGUEZ MARIA ELIZABET
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
39710575 PARRA FORERO BENEDICTA
Total
39710575 PARRA FORERO BENEDICTA
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
39710859 LARA BLANCANIEVES
Total
39710859 LARA BLANCANIEVES
39714331 MERCHAN RUIZ RUBY
39714331 MERCHAN RUIZ RUBY

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287583-001
R-053-00000287592-001
R-052-00000292087-001
R-052-00000297008-001
R-052-00000297008-002
J-002-00000000054-003
J-002-00000000054-004
J-002-00000000054-005

2013/01/02
2013/01/05
2013/02/28
2013/03/27
2013/03/27
2013/05/28
2013/05/28
2013/05/28

PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
ABONO CTA 13
RB 54880 EA 1414
RB 54880 EA 1414
RB 54880 EA 1414

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060697-001
F-002-00000001689-003
F-002-00000001689-004
F-002-00000001689-005
F-002-00000001689-006
F-002-00000001689-007
F-002-00000001689-008
F-002-00000001689-009
F-002-00000001689-010
F-002-00000001689-011
F-002-00000001689-012
F-002-00000001689-013
F-002-00000001689-014
F-002-00000001689-015
F-002-00000001689-016
F-002-00000001689-017
F-002-00000001689-018
F-002-00000001689-019
R-003-00000298451-001
R-003-00000301021-001
R-003-00000303123-001
R-003-00000305766-001
R-003-00000287342-001
R-003-00000308485-001
R-003-00000311478-001
R-003-00000312919-001
R-003-00000314671-001
R-003-00000316719-001
R-003-00000317366-001

2013/01/21
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/03/04
2013/04/05
2013/05/04
2013/06/05
2013/07/03
2013/08/05
2013/09/04
2013/10/03
2013/11/05
2013/12/05
2013/12/28

PAGO CTA INICIAL

LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
LOMBANA OSTOS ANA FEL
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA
PGO CTA 11

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295009-001
R-002-00000296168-001
R-002-00000298738-001
R-002-00000301418-001
R-002-00000303831-001
R-002-00000306032-001
R-002-00000307047-001
R-002-00000311393-001

2013/01/19
2013/02/20
2013/03/20
2013/04/19
2013/05/22
2013/06/19
2013/07/18
2013/09/05

PAGO CTA 9
PAOG CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294548-001
R-002-00000294548-002
R-002-00000296733-001
R-002-00000300262-001
R-002-00000302583-001
R-002-00000303698-001
R-002-00000306868-001
R-002-00000307591-001
R-002-00000311274-001
R-002-00000311274-002
R-002-00000311274-003
R-002-00000311274-004

2013/01/24
2013/01/24
2013/02/26
2013/03/26
2013/04/26
2013/05/24
2013/06/25
2013/07/24
2013/08/24
2013/08/24
2013/08/24
2013/08/24

PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 10
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000810-001
R-001-00000000810-002
F-002-00000002936-003
F-002-00000002936-004
F-002-00000002936-005
F-002-00000002936-006
F-002-00000002936-007
F-002-00000002936-008
F-002-00000002936-009
F-002-00000002936-010
F-002-00000002936-011
F-002-00000002936-012
F-002-00000002936-013

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

ABONO 1RA CTA
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES
LARA BLANCANIEVES

R-001-00000062557-001

2013/06/29 PGO CTA INICIAL

13050510 PLAN 10
13050510 PLAN 10

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
100,000.00
650,000.00
(100,000.00)
150,000.00
500,000.00
(150,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,020,000.00
2,020,000.00
250,000.00
1,770,000.00
(250,000.00)
20,000.00
1,750,000.00
(20,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
240,000.00
260,000.00
(240,000.00)
110,000.00
150,000.00
(110,000.00)
100,000.00
50,000.00
(100,000.00)
40,000.00
10,000.00
(40,000.00)
10,000.00
0.00
(10,000.00)
0.00
2,020,000.00
0.00
0.00
2,020,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
345,000.00
(345,000.00)
(345,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331
39714331

MERCHAN RUIZ RUBY

MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY

Total
39714331 MERCHAN RUIZ RUBY
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
39715352 ZAPATA TORRES JANETH
Total
39715352 ZAPATA TORRES JANETH
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
39716011 AROCA VILLAREAL LUZ EDY
Total
39716011 AROCA VILLAREAL LUZ EDY
39716201 RUBIO RAMIREZ MARTHA INES
39716201 RUBIO RAMIREZ MARTHA INES
39716201 RUBIO RAMIREZ MARTHA INES
39716201 RUBIO RAMIREZ MARTHA INES
39716201 RUBIO RAMIREZ MARTHA INES
Total
39716201 RUBIO RAMIREZ MARTHA INES
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO
39717947 DUCUARA AMPARO

CUENTA
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

COMPROBANTE
FECHA
F-002-00000002407-003
F-002-00000002407-004
F-002-00000002407-005
F-002-00000002407-006
F-002-00000002407-007
F-002-00000002407-008
F-002-00000002407-009
F-002-00000002407-010
F-002-00000002407-011
F-002-00000002407-012
F-002-00000002407-013
R-003-00000308971-001
R-002-00000306109-001
R-002-00000313812-001
R-002-00000315213-001
R-002-00000315784-001
R-002-00000315784-002
R-002-00000315784-003

2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/08/03
2013/09/07
2013/10/08
2013/11/06
2013/12/09
2013/12/09
2013/12/09

DETALLE
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
MERCHAN RUIZ RUBY
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293662-001
R-002-00000296136-001
R-002-00000299115-001
R-002-00000301610-001
R-002-00000304854-001
R-002-00000306431-001
R-002-00000307243-001
R-002-00000311327-001
R-002-00000312868-001
R-002-00000314334-001
R-003-00000316910-001

2013/01/17
2013/02/16
2013/03/16
2013/04/20
2013/05/21
2013/06/21
2013/07/22
2013/08/26
2013/09/27
2013/10/24
2013/11/27

PGO CTA 5
PGO CTA 7
PGO CTA 7
PGO CTA 8
PAGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294729-001
R-003-00000296516-001
R-003-00000298439-001
R-003-00000301277-001
R-003-00000301115-001
R-002-00000306471-001
R-003-00000307777-001
R-003-00000307776-001
R-002-00000311540-001

2013/01/12
2013/02/15
2013/03/11
2013/04/16
2013/05/15
2013/06/19
2013/07/18
2013/07/18
2013/09/14

PGO CTA 7
PAGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 13
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295120-001
R-002-00000296373-001
R-002-00000300752-001
R-002-00000301614-003

2013/01/28
2013/02/26
2013/03/27
2013/04/20

PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000061113-001
F-002-00000001854-003
F-002-00000001854-004
F-002-00000001854-005
F-002-00000001854-006
F-002-00000001854-007
F-002-00000001854-008
F-002-00000001854-009
F-002-00000001854-010
F-002-00000001854-011
F-002-00000001854-012
F-002-00000001854-013
F-002-00000001854-014
F-002-00000001854-015
F-002-00000001854-016
F-002-00000001854-017
F-002-00000001854-018
F-002-00000001854-019
R-002-00000299908-001
R-002-00000300900-001
R-002-00000304677-001
R-002-00000304694-001
R-002-00000307159-001
R-003-00000308532-001
L-012-00000000047-001
L-012-00000000047-002
L-012-00000000047-003
L-012-00000000047-004
L-012-00000000047-005
L-012-00000000047-006
L-012-00000000047-007
L-012-00000000047-008
L-012-00000000047-009
L-012-00000000047-010
L-012-00000000047-011

2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/03/19
2013/04/20
2013/05/23
2013/05/28
2013/06/28
2013/07/27
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA INICIAL

DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
DUCUARA AMPARO
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
345,000.00
0.00
345,000.00
365,000.00
365,000.00
365,000.00
365,000.00
730,000.00
365,000.00
365,000.00
1,095,000.00
365,000.00
365,000.00
1,460,000.00
365,000.00
365,000.00
1,825,000.00
365,000.00
365,000.00
2,190,000.00
365,000.00
365,000.00
2,555,000.00
365,000.00
365,000.00
2,920,000.00
365,000.00
365,000.00
3,285,000.00
365,000.00
365,000.00
3,650,000.00
365,000.00
250,000.00
3,400,000.00
(250,000.00)
250,000.00
3,150,000.00
(250,000.00)
250,000.00
2,900,000.00
(250,000.00)
250,000.00
2,650,000.00
(250,000.00)
115,000.00
2,535,000.00
(115,000.00)
115,000.00
2,420,000.00
(115,000.00)
20,000.00
2,400,000.00
(20,000.00)
3,995,000.00
1,595,000.00
2,400,000.00
3,995,000.00
1,595,000.00
2,400,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
200,000.00
3,050,000.00
(200,000.00)
50,000.00
3,000,000.00
(50,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
39717947 DUCUARA AMPARO
39721789 CARMONA ARTEAGA ISLENY
39721789 CARMONA ARTEAGA ISLENY
39721789 CARMONA ARTEAGA ISLENY
39721789 CARMONA ARTEAGA ISLENY
39721789 CARMONA ARTEAGA ISLENY
39721789 CARMONA ARTEAGA ISLENY
Total
39721789 CARMONA ARTEAGA ISLENY
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA

CUENTA
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39723345 SOGAMOSO SANCHEZ MARIA EUGENIA
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
39725127 VIVAS HERNANDEZ ANA MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39725127 VIVAS HERNANDEZ ANA MARIA
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
39727623 MORENO CONTENTO NELCY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39727623 MORENO CONTENTO NELCY
39727861 HERNANDEZ REINA ANA AURORA
13050515 PLAN 15
39727861 HERNANDEZ REINA ANA AURORA
13050515 PLAN 15
39727861 HERNANDEZ REINA ANA AURORA
13050515 PLAN 15
39727861 HERNANDEZ REINA ANA AURORA
13050515 PLAN 15
39727861 HERNANDEZ REINA ANA AURORA
13050515 PLAN 15
39727861 HERNANDEZ REINA ANA AURORA
13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

R-003-00000288759-001
R-003-00000295916-001
R-003-00000299174-001
R-003-00000300142-001
R-002-00000302673-001

2013/01/10
2013/02/08
2013/03/05
2013/04/03
2013/04/24

PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-002-00000295652-001
R-002-00000298259-001
R-002-00000300021-001
R-002-00000300995-001
R-002-00000303795-001
R-002-00000306969-001
R-003-00000308630-001
R-002-00000311119-001
R-003-00000312037-001
R-003-00000312037-002
R-002-00000315255-001
R-002-00000315285-001
R-002-00000317782-001

2013/01/24
2013/02/25
2013/03/26
2013/04/29
2013/05/27
2013/06/28
2013/07/27
2013/08/28
2013/09/28
2013/09/28
2013/11/06
2013/11/28
2013/12/28

PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA
PGO CTA 12

R-001-00000061864-001
F-002-00000002107-003
F-002-00000002107-004
F-002-00000002107-005
F-002-00000002107-006
F-002-00000002107-007
F-002-00000002107-008
F-002-00000002107-009
F-002-00000002107-010
F-002-00000002107-011
F-002-00000002107-012
F-002-00000002107-013
F-002-00000002107-014
F-002-00000002107-015
F-002-00000002107-016
F-002-00000002107-017
F-002-00000002107-018
F-002-00000002107-019
R-003-00000303908-001
R-003-00000305770-001
R-003-00000306383-001
R-003-00000306383-002
R-003-00000308548-001
L-012-00000000040-001
L-012-00000000040-002
L-012-00000000040-003
L-012-00000000040-004
L-012-00000000040-005
L-012-00000000040-006
L-012-00000000040-007
L-012-00000000040-008
L-012-00000000040-009
L-012-00000000040-010
L-012-00000000040-011
L-012-00000000040-012

2013/04/06
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/05/07
2013/06/05
2013/06/18
2013/06/18
2013/07/29
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CTA INICIAL

VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
VIVAS HERNANDEZ AURA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

R-052-00000287651-001
R-052-00000291865-001
R-052-00000297045-001
R-052-00000297184-001
R-052-00000299480-001
R-052-00000301749-001
R-052-00000301749-002
R-052-00000304963-001
R-052-00000304963-002
R-052-00000310213-001
R-052-00000310372-001
R-052-00000310372-002
R-053-00000310421-001
R-052-00000310495-001
R-052-00000310495-002
R-052-00000310934-001

2013/01/04
2013/02/05
2013/04/10
2013/04/30
2013/05/28
2013/06/27
2013/06/27
2013/07/29
2013/07/29
2013/08/28
2013/09/30
2013/09/30
2013/10/02
2013/10/28
2013/10/28
2013/11/28

PAGO CTA 7
PAGO CUOTA 9
PAGO CTA 9
PAGO CTA 10
ABIONO A CUOTA
ABONO A CUOTA 11 CUEN
ABONO A CUOTA 11 CUEN
ABONO A CUOTA 11 CUEN
ABONO A CUOTA 11 CUEN
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN
PAGO CUOTA 15 CUENTA

R-051-00000060783-001
F-005-00000000407-003
F-005-00000000407-004
F-005-00000000407-005
F-005-00000000407-006

2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06

PAGO CUOTA INICIAL

HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
125,000.00
3,375,000.00
(125,000.00)
25,000.00
3,350,000.00
(25,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
175,000.00
1,075,000.00
(175,000.00)
75,000.00
1,000,000.00
(75,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
25,000.00
725,000.00
(25,000.00)
175,000.00
550,000.00
(175,000.00)
50,000.00
500,000.00
(50,000.00)
50,000.00
450,000.00
(50,000.00)
75,000.00
375,000.00
(75,000.00)
125,000.00
250,000.00
(125,000.00)
50,000.00
200,000.00
(50,000.00)
200,000.00
0.00
(200,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861
39727861

HERNANDEZ REINA ANA AURORA

HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA
HERNANDEZ REINA ANA AURORA

Total
39727861 HERNANDEZ REINA ANA AURORA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
39729676 GONZALEZ LADINO ANA GRACIELA
Total
39729676 GONZALEZ LADINO ANA GRACIELA
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
39737496 MARIA CONSUELO GARCIA REYES
Total
39737496 MARIA CONSUELO GARCIA REYES
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
39738336 SIERRA RUIZ FLOR MARLENE
Total
39738336 SIERRA RUIZ FLOR MARLENE
39753415 SISSA PARRA GLADYS JANNETH
39753415 SISSA PARRA GLADYS JANNETH
39753415 SISSA PARRA GLADYS JANNETH
39753415 SISSA PARRA GLADYS JANNETH
39753415 SISSA PARRA GLADYS JANNETH
39753415 SISSA PARRA GLADYS JANNETH

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000407-007
F-005-00000000407-008
F-005-00000000407-009
F-005-00000000407-010
F-005-00000000407-011
F-005-00000000407-012
F-005-00000000407-013
F-005-00000000407-014
F-005-00000000407-015
F-005-00000000407-016
F-005-00000000407-017
F-005-00000000407-018
R-052-00000297034-001
R-052-00000297198-001
R-052-00000301704-001
R-052-00000301917-001
R-052-00000304974-001
R-052-00000310222-001
R-052-00000310387-001
R-052-00000310903-001
R-052-00000310945-001

2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/03/06
2013/04/06
2013/05/08
2013/06/07
2013/07/06
2013/08/08
2013/09/06
2013/10/08
2013/11/07
2013/12/07

DETALLE
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
HERNANDEZ REINA ANA A
PAGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CUOTA 4 CUENTA 2
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295754-001
R-002-00000295798-001
R-002-00000300261-001
R-002-00000302584-003
R-002-00000302584-004
R-002-00000302584-005
L-005-00000001099-001
L-005-00000001099-002

2013/01/25
2013/02/16
2013/03/26
2013/04/26
2013/04/26
2013/04/26
2013/05/03
2013/05/03

ABONO CTA
PGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA
RECLA CTAS
RECLA CTAS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000059842-001
F-002-00000001625-003
F-002-00000001625-004
F-002-00000001625-005
F-002-00000001625-006
F-002-00000001625-007
F-002-00000001625-008
F-002-00000001625-009
F-002-00000001625-010
F-002-00000001625-011
F-002-00000001625-012
F-002-00000001625-013
F-002-00000001625-014
F-002-00000001625-015
F-002-00000001625-016
F-002-00000001625-017
F-002-00000001625-018
F-002-00000001625-019
R-003-00000291594-001
R-003-00000298866-001
R-003-00000300428-001
R-003-00000301567-001
R-007-00000305998-001
R-003-00000304774-001
R-003-00000306845-001
R-003-00000312398-001
R-007-00000312646-001
R-007-00000315583-001
R-007-00000317801-001

2013/01/08
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/01/09
2013/02/07
2013/03/14
2013/04/18
2013/05/17
2013/06/22
2013/07/24
2013/08/23
2013/09/27
2013/10/26
2013/11/23
2013/12/24

PGO CTA INICIAL

MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
MARIA CONSUELO GARCIA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291605-001
R-003-00000291569-001
R-003-00000299197-001
R-003-00000300356-001
R-003-00000301527-001
R-003-00000302887-001
R-003-00000304840-001
R-003-00000304793-001
R-003-00000311867-001
R-003-00000311937-001
R-003-00000315325-001
R-003-00000315325-002
R-003-00000315325-003
L-001-00000000328-002

2013/01/18
2013/01/31
2013/03/07
2013/04/04
2013/05/08
2013/06/05
2013/07/09
2013/07/31
2013/09/04
2013/10/03
2013/11/16
2013/11/16
2013/11/16
2013/11/18

PGO CTA
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 15
PGO CTA
PGO CTA 15
DESC CTO 58583 NOV

R-001-00000061223-001
F-002-00000001685-003
F-002-00000001685-004
F-002-00000001685-005
F-002-00000001685-006

2013/01/18
2013/01/21
2013/01/21
2013/01/21
2013/01/21

PAGO CTA INICIAL

SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,250,000.00
1,250,000.00
200,000.00
1,050,000.00
(200,000.00)
250,000.00
800,000.00
(250,000.00)
250,000.00
550,000.00
(250,000.00)
50,000.00
500,000.00
(50,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
250,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
1,500,000.00
0.00
250,000.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415
39753415

SISSA PARRA GLADYS JANNETH

SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH
SISSA PARRA GLADYS JANNETH

Total
39753415 SISSA PARRA GLADYS JANNETH
39753724 CASTRILLON JIMENEZ GLORIA INE
39753724 CASTRILLON JIMENEZ GLORIA INE
39753724 CASTRILLON JIMENEZ GLORIA INE
39753724 CASTRILLON JIMENEZ GLORIA INE
39753724 CASTRILLON JIMENEZ GLORIA INE
39753724 CASTRILLON JIMENEZ GLORIA INE
39753724 CASTRILLON JIMENEZ GLORIA INE
Total
39753724 CASTRILLON JIMENEZ GLORIA INE
39755461 AREVALO GORDILLO CLAUDIA PATRI
39755461 AREVALO GORDILLO CLAUDIA PATRI
39755461 AREVALO GORDILLO CLAUDIA PATRI
39755461 AREVALO GORDILLO CLAUDIA PATRI
39755461 AREVALO GORDILLO CLAUDIA PATRI
39755461 AREVALO GORDILLO CLAUDIA PATRI
39755461 AREVALO GORDILLO CLAUDIA PATRI
39755461 AREVALO GORDILLO CLAUDIA PATRI
Total
39755461 AREVALO GORDILLO CLAUDIA PATRI
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY
39757526 CARDENAS CARDENAS GLADYS MIREY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001685-007
F-002-00000001685-008
F-002-00000001685-009
F-002-00000001685-010
F-002-00000001685-011
F-002-00000001685-012
F-002-00000001685-013
F-002-00000001685-014
F-002-00000001685-015
F-002-00000001685-016
F-002-00000001685-017
F-002-00000001685-018
F-002-00000001685-019
R-002-00000295743-001
L-012-00000000010-069
L-012-00000000010-070
L-012-00000000010-071
L-012-00000000010-072
L-012-00000000010-073
L-012-00000000010-074
L-012-00000000010-075
L-012-00000000010-076
L-012-00000000010-077
L-012-00000000010-078
L-012-00000000010-079
L-012-00000000010-080
L-012-00000000010-081
L-012-00000000010-082
L-012-00000000010-083

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/02/27
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

DETALLE
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
SISSA PARRA GLADYS JA
PAGO CTA
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

L-012-00000000001-085
L-012-00000000001-084
L-012-00000000001-087
L-012-00000000001-086
L-012-00000000001-089
L-012-00000000001-088

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294091-001
R-002-00000296010-001
R-002-00000298343-001
R-002-00000300876-001
R-002-00000304673-001
L-005-00000001132-017
L-005-00000001132-018

2013/01/09
2013/02/09
2013/03/13
2013/04/13
2013/05/22
2013/06/05
2013/06/05

PGO CTA 11
PGO CTA 12
PGO CTA 13
PAGO CTA 14
PGO CTA 15
RECLA CTAS
RECLA CTAS

R-001-00000063584-001
F-002-00000002579-003
F-002-00000002579-004
F-002-00000002579-005
F-002-00000002579-006
F-002-00000002579-007
F-002-00000002579-008
F-002-00000002579-009
F-002-00000002579-010
F-002-00000002579-011
F-002-00000002579-012
F-002-00000002579-013
F-002-00000002579-014
F-002-00000002579-015
F-002-00000002579-016
F-002-00000002579-017
F-002-00000002579-018
F-002-00000002579-019
R-002-00000312097-001
R-002-00000314268-001
R-002-00000315703-001
R-002-00000317579-001

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/09/27
2013/10/23
2013/11/22
2013/12/26

PAGO CTA INICIAL

CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
CARDENAS CARDENAS GLA
PGO CTA 1
PGO CTA 2
PGO CTA 3
PGO CTA

R-003-00000295160-001
R-003-00000289639-001
R-003-00000289640-001
R-002-00000300159-001
R-003-00000301328-001
R-002-00000303832-001
R-003-00000306701-001
R-002-00000307695-001
R-002-00000308797-001
R-002-00000312093-001
R-002-00000314272-001
R-002-00000315638-001
R-002-00000316992-001

2013/01/21
2013/02/20
2013/02/20
2013/03/26
2013/04/17
2013/05/22
2013/06/21
2013/07/24
2013/08/22
2013/09/27
2013/10/25
2013/11/28
2013/12/23

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13
PGO CTA 14

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39757526 CARDENAS CARDENAS GLADYS MIREY
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15
39757930 GUERRERO OLGA LUCIA
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,650,000.00
1,650,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
1,245,000.00
1,245,000.00
250,000.00
995,000.00
(250,000.00)
250,000.00
745,000.00
(250,000.00)
250,000.00
495,000.00
(250,000.00)
250,000.00
245,000.00
(250,000.00)
245,000.00
0.00
(245,000.00)
5,000.00
5,000.00
5,000.00
5,000.00
0.00
(5,000.00)
5,000.00
1,250,000.00
0.00
5,000.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
100,000.00
2,900,000.00
(100,000.00)
3,995,000.00
1,095,000.00
2,900,000.00
3,995,000.00
1,095,000.00
2,900,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
100,000.00
2,900,000.00
(100,000.00)
150,000.00
2,750,000.00
(150,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
39757930 GUERRERO OLGA LUCIA
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
39758739 GARZON RAMIREZ DORIS AYDEE
Total
39758739 GARZON RAMIREZ DORIS AYDEE
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
39760345 PAIBA PINILLA SANDRA YANNETH
Total
39760345 PAIBA PINILLA SANDRA YANNETH
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
39762606 RUBIO RODRIGUEZ YAMILE
Total
39762606 RUBIO RODRIGUEZ YAMILE
39763436 FARFAN PEA EDIT
39763436 FARFAN PEA EDIT
39763436 FARFAN PEA EDIT
39763436 FARFAN PEA EDIT
39763436 FARFAN PEA EDIT
Total
39763436 FARFAN PEA EDIT
39767058 CETARES BALLEN SEVIDIA DIVINA
39767058 CETARES BALLEN SEVIDIA DIVINA
39767058 CETARES BALLEN SEVIDIA DIVINA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061138-001
F-002-00000001855-003
F-002-00000001855-004
F-002-00000001855-005
F-002-00000001855-006
F-002-00000001855-007
F-002-00000001855-008
F-002-00000001855-009
F-002-00000001855-010
F-002-00000001855-011
F-002-00000001855-012
F-002-00000001855-013
F-002-00000001855-014
F-002-00000001855-015
F-002-00000001855-016
F-002-00000001855-017
F-002-00000001855-018
F-002-00000001855-019
R-002-00000298577-001
R-002-00000300846-001
R-003-00000303166-001
R-002-00000306556-001
R-002-00000307822-001
R-007-00000311636-001
R-007-00000311636-002
R-007-00000312655-001
R-007-00000314129-001
R-007-00000315715-001
R-007-00000317622-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293835-001
R-002-00000295776-001
R-002-00000298763-001
R-002-00000298763-002
R-002-00000300290-001
R-002-00000303660-001
R-002-00000305626-001
R-002-00000306889-001
R-002-00000308975-001
R-002-00000311297-001
R-002-00000313825-001
R-002-00000315238-001
R-002-00000317418-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061861-001
F-002-00000002120-003
F-002-00000002120-004
F-002-00000002120-005
F-002-00000002120-006
F-002-00000002120-007
F-002-00000002120-008
F-002-00000002120-009
F-002-00000002120-010
F-002-00000002120-011
F-002-00000002120-012
F-002-00000002120-013
F-002-00000002120-014
F-002-00000002120-015
F-002-00000002120-016
F-002-00000002120-017
F-002-00000002120-018
F-002-00000002120-019
R-003-00000301117-001
R-002-00000306409-001
R-002-00000307219-001
R-002-00000308690-001
R-002-00000311969-001
R-002-00000312896-001
R-003-00000315002-001
R-002-00000316947-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294575-001
R-003-00000296337-001
R-003-00000298933-001
R-003-00000302705-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

FECHA

R-003-00000295155-001
R-003-00000296286-001

2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/03/18
2013/04/17
2013/05/20
2013/06/18
2013/07/18
2013/09/13
2013/09/13
2013/09/20
2013/10/23
2013/11/25
2013/12/27

2013/01/04
2013/02/06
2013/03/09
2013/03/09
2013/04/09
2013/05/15
2013/06/07
2013/07/06
2013/08/09
2013/09/05
2013/10/19
2013/11/19
2013/12/18

2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/04/11
2013/05/15
2013/06/12
2013/07/11
2013/08/09
2013/09/11
2013/10/11
2013/11/16
2013/12/12

2013/01/18
2013/02/19
2013/03/19
2013/04/19

PGO CTA INICIAL

GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
GARZON RAMIREZ DORIS
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

0.00
0.00

250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

PGO CTA 2
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8
PAGO CTA 9
PAGO CTA
PGO CTA
PGO CTA 12
PGO CTA 13

PAGO CTA INICIAL

RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
RUBIO RODRIGUEZ YAMIL
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA 4
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,245,000.00
2,245,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

PAGO CTA 12
PAGO CTA 13
PAGO CTA
PGO CTA 15

2013/01/19 PAGO CTA 12

2013/02/18 PAGO CTA

CREDITOS
SALDO
3,000,000.00
3,000,000.00

250,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,350,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

3,500,000.00
3,250,000.00
3,000,000.00
2,850,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00

1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,000,000.00
750,000.00
500,000.00

SALDO TOTAL
250,000.00
250,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
3,500,000.00
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
500,000.00
500,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,750,000.00
1,750,000.00
1,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,000,000.00
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39767058
39767058

CETARES BALLEN SEVIDIA DIVINA

CETARES BALLEN SEVIDIA DIVINA

Total
39767058 CETARES BALLEN SEVIDIA DIVINA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
39768935 LUGO MARTINEZ MARIA LUCILA
Total
39768935 LUGO MARTINEZ MARIA LUCILA
39774923 BASTIDAS CUENCA ROSA ELVIRA
39774923 BASTIDAS CUENCA ROSA ELVIRA
39774923 BASTIDAS CUENCA ROSA ELVIRA
39774923 BASTIDAS CUENCA ROSA ELVIRA
39774923 BASTIDAS CUENCA ROSA ELVIRA
39774923 BASTIDAS CUENCA ROSA ELVIRA
Total
39774923 BASTIDAS CUENCA ROSA ELVIRA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
39777137 MIRANDA DIAZ LUZ EMERITA
Total
39777137 MIRANDA DIAZ LUZ EMERITA
39777332 CIPAGAUTA ROMERO MARIA ELENA
39777332 CIPAGAUTA ROMERO MARIA ELENA
39777332 CIPAGAUTA ROMERO MARIA ELENA
39777332 CIPAGAUTA ROMERO MARIA ELENA
39777332 CIPAGAUTA ROMERO MARIA ELENA
39777332 CIPAGAUTA ROMERO MARIA ELENA
39777332 CIPAGAUTA ROMERO MARIA ELENA
Total
39777332 CIPAGAUTA ROMERO MARIA ELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA
39777586 PEREZ CHAPARRO GLORIA HELENA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000299745-001
R-003-00000301359-001

DETALLE
2013/03/21 PAGO CTA
2013/04/20 PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000447-001
F-002-00000002911-003
F-002-00000002911-004
F-002-00000002911-005
F-002-00000002911-006
F-002-00000002911-007
F-002-00000002911-008
F-002-00000002911-009
F-002-00000002911-010
F-002-00000002911-011
F-002-00000002911-012

2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PGO CTA INICIAL

LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L
LUGO MARTINEZ MARIA L

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288778-001
R-003-00000295612-001
R-003-00000296696-001
R-003-00000300377-001
R-003-00000301505-001

2013/01/12
2013/02/11
2013/03/11
2013/04/08
2013/05/06

PGO CTA
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061677-001
F-002-00000002190-003
F-002-00000002190-004
F-002-00000002190-005
F-002-00000002190-006
F-002-00000002190-007
F-002-00000002190-008
F-002-00000002190-009
F-002-00000002190-010
F-002-00000002190-011
F-002-00000002190-012
F-002-00000002190-013
F-002-00000002190-014
F-002-00000002190-015
F-002-00000002190-016
F-002-00000002190-017
F-002-00000002190-018
F-002-00000002190-019
R-002-00000224695-001
R-002-00000224695-002
R-002-00000224695-003
R-002-00000224695-004
R-002-00000224695-005
R-002-00000224695-006
R-002-00000224695-007
R-002-00000224695-008
R-002-00000224700-001
R-002-00000224700-002
R-002-00000224700-003
R-002-00000224700-004
R-002-00000224700-005
R-002-00000224700-006
L-001-00000000298-001
L-001-00000000298-002
L-001-00000000298-003

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/06/29
2013/06/29
2013/06/29

PAGO CTA INICIAL

MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
MIRANDA DIAZ LUZ EMER
PAGO CTA
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
ABONO CTA 8
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
DCTO VOLTEO VERIF
DCTO VOLTEO VERIF
DCTO VOLTEO VERIF

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295067-001
R-007-00000296424-001
R-007-00000300206-001
R-007-00000303024-001
R-007-00000304571-001
R-007-00000306469-001

2013/01/24
2013/02/20
2013/03/27
2013/04/29
2013/05/23
2013/06/18

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000061880-001
F-002-00000002516-003
F-002-00000002516-004
F-002-00000002516-005
F-002-00000002516-006
F-002-00000002516-007
F-002-00000002516-008
F-002-00000002516-009
F-002-00000002516-010
F-002-00000002516-011
F-002-00000002516-012
F-002-00000002516-013
F-002-00000002516-014
F-002-00000002516-015
F-002-00000002516-016

2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26
2013/07/26

PAGO CTA INICIAL

PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
200,000.00
2,050,000.00
(200,000.00)
250,000.00
1,800,000.00
(250,000.00)
250,000.00
1,550,000.00
(250,000.00)
250,000.00
1,300,000.00
(250,000.00)
250,000.00
1,050,000.00
(250,000.00)
250,000.00
800,000.00
(250,000.00)
250,000.00
550,000.00
(250,000.00)
50,000.00
500,000.00
(50,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,495,000.00
1,495,000.00
250,000.00
1,245,000.00
(250,000.00)
250,000.00
995,000.00
(250,000.00)
250,000.00
745,000.00
(250,000.00)
250,000.00
495,000.00
(250,000.00)
250,000.00
245,000.00
(250,000.00)
245,000.00
0.00
(245,000.00)
0.00
1,495,000.00
0.00
0.00
1,495,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39777586
39777586
39777586
39777586
39777586
39777586

PEREZ CHAPARRO GLORIA HELENA

PEREZ CHAPARRO GLORIA HELENA
PEREZ CHAPARRO GLORIA HELENA
PEREZ CHAPARRO GLORIA HELENA
PEREZ CHAPARRO GLORIA HELENA
PEREZ CHAPARRO GLORIA HELENA

Total
39777586 PEREZ CHAPARRO GLORIA HELENA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39777772 GUERRERO CHAPARRO MARTHA LUCIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39777772 GUERRERO CHAPARRO MARTHA LUCIA
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
39779542 ACOSTA PATIO LUZ ESPERANZA
13050506 PLAN 6
Total 13050506 PLAN 6
Total
39779542 ACOSTA PATIO LUZ ESPERANZA
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
39781054 TARAZONA LOPEZ MANUELA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39781054 TARAZONA LOPEZ MANUELA
39781414 CAON NIETO BLANCA INES
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39781414 CAON NIETO BLANCA INES
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
39783840 MONCADA SANDRA ELENA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
39783840 MONCADA SANDRA ELENA
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15
39784241 BAYONA MORENO GLORIA ESPERANZA
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002516-017
F-002-00000002516-018
F-002-00000002516-019
R-003-00000311759-001
R-003-00000312786-001
R-002-00000315507-001

2013/07/26
2013/07/26
2013/07/26
2013/09/09
2013/10/28
2013/11/18

DETALLE
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PEREZ CHAPARRO GLORIA
PAGO CTA
PGO CTA
PGO CTA

R-003-00000294426-001
R-003-00000296290-001
R-003-00000299719-001
R-003-00000301334-001
R-003-00000304460-001
R-003-00000306709-001
R-003-00000307525-001
R-003-00000309021-001
R-003-00000312326-001
R-003-00000314541-001
R-003-00000314949-001
R-003-00000317160-001

2013/01/17
2013/02/19
2013/03/19
2013/04/18
2013/05/21
2013/06/21
2013/07/19
2013/08/21
2013/09/20
2013/10/21
2013/11/21
2013/12/18

PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 13
PGO CTA 14

R-001-00000060270-001
F-002-00000001755-003
F-002-00000001755-004
F-002-00000001755-005
F-002-00000001755-006
F-002-00000001755-007
F-002-00000001755-008
F-002-00000001755-009
R-003-00000300101-001
R-002-00000300730-001
R-002-00000302993-001
R-002-00000306516-001
R-002-00000307438-001
R-002-00000309241-001

2013/01/29
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/21
2013/04/11
2013/05/11
2013/06/13
2013/07/22
2013/08/24

PAGO CTA INICIAL

ACOSTA PATIO LUZ ESP
ACOSTA PATIO LUZ ESP
ACOSTA PATIO LUZ ESP
ACOSTA PATIO LUZ ESP
ACOSTA PATIO LUZ ESP
ACOSTA PATIO LUZ ESP
ACOSTA PATIO LUZ ESP
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA

R-003-00000295614-001
R-003-00000298856-001
R-003-00000300397-001
R-003-00000301548-001
R-003-00000302922-001
R-003-00000307604-001
R-003-00000308942-001
R-007-00000312453-001
R-003-00000312438-001
R-007-00000315607-001
R-007-00000317512-001

2013/02/11
2013/03/13
2013/04/12
2013/05/14
2013/06/14
2013/07/12
2013/08/14
2013/09/17
2013/10/11
2013/11/19
2013/12/28

PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7
PAGO CTA
PGO CTA
PGO CTA 10
PGO CTA 11

R-003-00000291642-001
R-003-00000299169-001
R-003-00000299169-002
R-003-00000299169-003
R-003-00000300117-001
R-003-00000300117-002
R-002-00000303072-001
R-003-00000302858-001
R-003-00000302858-002
R-003-00000304806-001
R-002-00000307699-001
R-002-00000307699-002
R-002-00000311571-001
R-002-00000311571-002
R-002-00000312455-001
R-002-00000312455-002
R-002-00000314575-001
R-002-00000314599-001
R-002-00000314599-002
R-002-00000314599-003

2013/01/25
2013/03/04
2013/03/04
2013/03/04
2013/03/26
2013/03/26
2013/04/26
2013/05/25
2013/05/25
2013/06/24
2013/07/26
2013/07/26
2013/08/30
2013/08/30
2013/09/18
2013/09/18
2013/10/25
2013/11/15
2013/11/15
2013/11/15

PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 6
PGO CTA 6
PGO CTA 7
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PGO CTA 15
PGO CTA 15
PGO CTA 15

R-006-00000294986-001
R-002-00000298213-001
R-006-00000299990-001
R-006-00000301195-001
L-014-00000001019-003
R-006-00000303740-001
L-014-00000001028-003
R-008-00000301195-001

2013/01/29
2013/02/27
2013/04/06
2013/05/07
2013/05/09
2013/06/04
2013/06/12
2013/07/03

PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
NG CHQ 88948-1 RBO 30
PAGO CTA
NG CHQ 88951-6 RBO 30
PGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
240,000.00
3,510,000.00
(240,000.00)
140,000.00
3,370,000.00
(140,000.00)
200,000.00
3,170,000.00
(200,000.00)
3,995,000.00
825,000.00
3,170,000.00
3,995,000.00
825,000.00
3,170,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
0.00
0.00
575,000.00
(575,000.00)
(575,000.00)
575,000.00
0.00
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
1,140,000.00
570,000.00
570,000.00
1,710,000.00
570,000.00
570,000.00
2,280,000.00
570,000.00
570,000.00
2,850,000.00
570,000.00
570,000.00
3,420,000.00
570,000.00
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
570,000.00
1,710,000.00
(570,000.00)
570,000.00
1,140,000.00
(570,000.00)
570,000.00
570,000.00
(570,000.00)
570,000.00
0.00
(570,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
0.00
2,750,000.00
1,000,000.00
0.00
2,750,000.00
1,000,000.00
2,220,000.00
2,220,000.00
0.00
0.00
2,220,000.00
0.00
0.00
2,220,000.00
3,000,000.00
3,000,000.00
270,000.00
2,730,000.00
(270,000.00)
250,000.00
2,480,000.00
(250,000.00)
5,000.00
2,475,000.00
(5,000.00)
45,000.00
2,430,000.00
(45,000.00)
230,000.00
2,200,000.00
(230,000.00)
100,000.00
2,100,000.00
(100,000.00)
275,000.00
1,825,000.00
(275,000.00)
275,000.00
1,550,000.00
(275,000.00)
25,000.00
1,525,000.00
(25,000.00)
270,000.00
1,255,000.00
(270,000.00)
275,000.00
980,000.00
(275,000.00)
25,000.00
955,000.00
(25,000.00)
275,000.00
680,000.00
(275,000.00)
25,000.00
655,000.00
(25,000.00)
275,000.00
380,000.00
(275,000.00)
45,000.00
335,000.00
(45,000.00)
200,000.00
135,000.00
(200,000.00)
55,000.00
80,000.00
(55,000.00)
5,000.00
75,000.00
(5,000.00)
75,000.00
0.00
(75,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
500,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
500,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39784241

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39784241 BAYONA MORENO GLORIA ESPERANZA
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
39785381 LANCHEROS BELLO MARIA AZUCENA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39785381 LANCHEROS BELLO MARIA AZUCENA
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
39787502 ACEVEDO AMAYA BIBIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39787502 ACEVEDO AMAYA BIBIANA
39788939 CARREO ACONCHA MARIA EUGENIA
13050515 PLAN 15
39788939 CARREO ACONCHA MARIA EUGENIA
13050515 PLAN 15
39788939 CARREO ACONCHA MARIA EUGENIA
13050515 PLAN 15
39788939 CARREO ACONCHA MARIA EUGENIA
13050515 PLAN 15
39788939 CARREO ACONCHA MARIA EUGENIA
13050515 PLAN 15
39788939 CARREO ACONCHA MARIA EUGENIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
39788939 CARREO ACONCHA MARIA EUGENIA
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
39789087 ZARATE ARANGO MARTHA CECILIA
13050506 PLAN 6
Total 13050506 PLAN 6
Total
39789087 ZARATE ARANGO MARTHA CECILIA
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
39789851 HERNANDEZ DORIS MARINA
13050515 PLAN 15
BAYONA MORENO GLORIA ESPERANZA

COMPROBANTE
FECHA
R-008-00000303740-001

DETALLE
2013/07/03 PGO CTA

DEBITOS
500,000.00
500,000.00

R-001-00000063712-001
R-001-00000063712-002
F-002-00000002511-003
F-002-00000002511-004
F-002-00000002511-005
F-002-00000002511-006
F-002-00000002511-007
F-002-00000002511-008
F-002-00000002511-009
F-002-00000002511-010
F-002-00000002511-011
F-002-00000002511-012
F-002-00000002511-013
F-002-00000002511-014
F-002-00000002511-015
F-002-00000002511-016
F-002-00000002511-017
F-002-00000002511-018
F-002-00000002511-019
F-002-00000002511-020
R-002-00000306107-001
R-002-00000306146-001
R-002-00000306146-002
R-002-00000315502-001
R-002-00000317551-001
R-002-00000317551-002

R-002-00000294752-001
R-002-00000295810-001
R-002-00000298365-001
R-002-00000300677-001
R-002-00000302631-001
R-002-00000304647-001
R-002-00000307421-001
R-002-00000309233-001
R-002-00000309234-001
R-002-00000312845-001
R-002-00000314389-001
R-002-00000314394-001
R-002-00000315795-001

R-002-00000294854-001
R-002-00000296562-001
R-002-00000298833-001
R-002-00000300750-001
R-002-00000304617-001

R-001-00000060584-001
F-002-00000001827-003
F-002-00000001827-004
F-002-00000001827-005
F-002-00000001827-006
F-002-00000001827-007
F-002-00000001827-008
F-002-00000001827-009
R-002-00000299659-001
R-002-00000300798-001
R-002-00000304881-001
R-002-00000306446-001
L-012-00000000023-014
L-012-00000000023-015

2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/09/09
2013/10/08
2013/10/08
2013/11/09
2013/12/18
2013/12/18

2013/01/09
2013/02/06
2013/03/07
2013/04/10
2013/05/09
2013/06/06
2013/07/11
2013/08/23
2013/08/23
2013/10/11
2013/11/06
2013/11/07
2013/12/11

2013/01/17
2013/02/22
2013/03/21
2013/04/20
2013/05/22

2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/03/20
2013/04/17
2013/05/28
2013/06/26
2013/09/30
2013/09/30

PAGO CTA INICIAL

ABONO CTA 1
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
LANCHEROS BELLO MARIA
PAGO CTA
PGO CTA 2
PGO CTA 2
PGO CTA
PGO CTA 4
PGO CTA 5

245,000.00
5,000.00
245,000.00
5,000.00
145,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
145,000.00
100,000.00
250,000.00
250,000.00
250,000.00
1,495,000.00
1,495,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
3,000,000.00
3,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,250,000.00
1,250,000.00

PGO CTA 3
PAGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 13
PGO CTA 13
PGO CTA 13

PGO CTA 11
PAOG CTA
PAGO CTA
PGO CTA 14
PAGO CTA

PAGO CTA INICIAL

ZARATE ARANGO MARTHA
ZARATE ARANGO MARTHA
ZARATE ARANGO MARTHA
ZARATE ARANGO MARTHA
ZARATE ARANGO MARTHA
ZARATE ARANGO MARTHA
ZARATE ARANGO MARTHA
PAGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT

575,000.00
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00

3,995,000.00
3,995,000.00
R-001-00000061216-001
F-002-00000001769-003
F-002-00000001769-004
F-002-00000001769-005
F-002-00000001769-006
F-002-00000001769-007
F-002-00000001769-008
F-002-00000001769-009
F-002-00000001769-010
F-002-00000001769-011
F-002-00000001769-012
F-002-00000001769-013
F-002-00000001769-014
F-002-00000001769-015
F-002-00000001769-016

2013/01/29
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30

PAGO CTA INICIAL

HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN

CREDITOS
SALDO
250,000.00
1,750,000.00
1,750,000.00

570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
3,995,000.00
3,995,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00

0.00
(245,000.00)
(250,000.00)
(5,000.00)
0.00
145,000.00
245,000.00
495,000.00
745,000.00
995,000.00
1,245,000.00
1,495,000.00
1,745,000.00
1,995,000.00
2,245,000.00
2,495,000.00
2,745,000.00
2,995,000.00
3,245,000.00
3,495,000.00
3,745,000.00
3,495,000.00
3,350,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00

3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
600,000.00
500,000.00
250,000.00

1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(575,000.00)
0.00
570,000.00
1,140,000.00
1,710,000.00
2,280,000.00
2,850,000.00
3,420,000.00
2,850,000.00
2,280,000.00
1,710,000.00
1,140,000.00
570,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00

SALDO TOTAL
(250,000.00)
0.00
0.00
0.00
(245,000.00)
(5,000.00)
245,000.00
5,000.00
145,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(145,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,500,000.00
2,500,000.00
3,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
250,000.00
250,000.00
1,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(575,000.00)
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
(570,000.00)
(570,000.00)
(570,000.00)
(570,000.00)
(570,000.00)
(570,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851
39789851

HERNANDEZ DORIS MARINA

HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA
HERNANDEZ DORIS MARINA

Total
39789851 HERNANDEZ DORIS MARINA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
39790219 VARGAS MURCIA EDA
Total
39790219 VARGAS MURCIA EDA
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
39791959 RAMIREZ LADINO IVONNE ASTRID
Total
39791959 RAMIREZ LADINO IVONNE ASTRID
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39793897 AGUILAR GUTIERREZ OLGA LUCIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001769-017
F-002-00000001769-018
F-002-00000001769-019
R-003-00000299076-001
R-003-00000301098-001
R-003-00000303110-001
R-003-00000303983-001
R-003-00000303897-001
R-003-00000305822-001
R-003-00000307763-001
R-003-00000307294-001
R-003-00000307294-002
R-003-00000307294-003
R-003-00000309341-001
R-003-00000312156-001
R-003-00000312157-001
R-003-00000314205-001
R-003-00000314223-001

2013/01/30
2013/01/30
2013/01/30
2013/03/14
2013/04/11
2013/05/03
2013/05/28
2013/06/13
2013/07/05
2013/07/17
2013/08/14
2013/08/14
2013/08/14
2013/08/28
2013/09/21
2013/09/21
2013/10/16
2013/10/19

DETALLE
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
HERNANDEZ DORIS MARIN
PGO CTA 1
ABONO CTA
PAGO CTA
PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000725-001
R-001-00000000725-002
F-002-00000002961-003
F-002-00000002961-004
F-002-00000002961-005
F-002-00000002961-006
F-002-00000002961-007
F-002-00000002961-008
F-002-00000002961-009
F-002-00000002961-010
F-002-00000002961-011
F-002-00000002961-012
F-002-00000002961-013

2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07

PGO CTA INICIAL

ABONO 1RA CTA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA
VARGAS MURCIA EDA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060368-001
F-002-00000001758-003
F-002-00000001758-004
F-002-00000001758-005
F-002-00000001758-006
F-002-00000001758-007
F-002-00000001758-008
F-002-00000001758-009
F-002-00000001758-010
F-002-00000001758-011
F-002-00000001758-012
F-002-00000001758-013
F-002-00000001758-014
F-002-00000001758-015
F-002-00000001758-016
F-002-00000001758-017
F-002-00000001758-018
F-002-00000001758-019
R-003-00000295362-001
R-003-00000300477-001
R-003-00000302784-001
R-003-00000306232-001
R-003-00000303575-001
R-003-00000308877-001
R-003-00000311213-001
R-003-00000312405-001
R-003-00000314798-001
R-003-00000314798-002
R-003-00000316872-001

2013/01/28
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/07
2013/04/08
2013/05/06
2013/06/11
2013/07/08
2013/08/05
2013/09/11
2013/10/07
2013/11/13
2013/11/13
2013/12/13

PAGO CTA INICIAL

RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
RAMIREZ LADINO IVONNE
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA

R-001-00000062328-001
F-002-00000002256-003
F-002-00000002256-004
F-002-00000002256-005
F-002-00000002256-006
F-002-00000002256-007
F-002-00000002256-008
F-002-00000002256-009
F-002-00000002256-010
F-002-00000002256-011
F-002-00000002256-012
F-002-00000002256-013
F-002-00000002256-014
F-002-00000002256-015
F-002-00000002256-016
F-002-00000002256-017
F-002-00000002256-018
F-002-00000002256-019
R-002-00000305995-001
R-002-00000308616-001

2013/05/18
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/06/22
2013/07/24

PGO CTA INICIAL

AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
AGUILAR GUTIERREZ OLG
PAGO CTA
PGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
165,000.00
3,335,000.00
(165,000.00)
55,000.00
3,280,000.00
(55,000.00)
100,000.00
3,180,000.00
(100,000.00)
165,000.00
3,015,000.00
(165,000.00)
100,000.00
2,915,000.00
(100,000.00)
225,000.00
2,690,000.00
(225,000.00)
50,000.00
2,640,000.00
(50,000.00)
30,000.00
2,610,000.00
(30,000.00)
45,000.00
2,565,000.00
(45,000.00)
100,000.00
2,465,000.00
(100,000.00)
125,000.00
2,340,000.00
(125,000.00)
25,000.00
2,315,000.00
(25,000.00)
50,000.00
2,265,000.00
(50,000.00)
125,000.00
2,140,000.00
(125,000.00)
3,995,000.00
1,855,000.00
2,140,000.00
3,995,000.00
1,855,000.00
2,140,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
39793897
39793897
39793897
39793897
39793897
39793897

AGUILAR GUTIERREZ OLGA LUCIA

AGUILAR GUTIERREZ OLGA LUCIA
AGUILAR GUTIERREZ OLGA LUCIA
AGUILAR GUTIERREZ OLGA LUCIA
AGUILAR GUTIERREZ OLGA LUCIA
AGUILAR GUTIERREZ OLGA LUCIA

Total
39793897 AGUILAR GUTIERREZ OLGA LUCIA
39795961 GARCIA TORRES GELMITH YANETH
39795961 GARCIA TORRES GELMITH YANETH
39795961 GARCIA TORRES GELMITH YANETH
39795961 GARCIA TORRES GELMITH YANETH
39795961 GARCIA TORRES GELMITH YANETH
39795961 GARCIA TORRES GELMITH YANETH
39795961 GARCIA TORRES GELMITH YANETH
Total
39795961 GARCIA TORRES GELMITH YANETH
39800748 GORDILLO RUIZ IRMA CARMENZA
39800748 GORDILLO RUIZ IRMA CARMENZA
39800748 GORDILLO RUIZ IRMA CARMENZA
39800748 GORDILLO RUIZ IRMA CARMENZA
39800748 GORDILLO RUIZ IRMA CARMENZA
39800748 GORDILLO RUIZ IRMA CARMENZA
39800748 GORDILLO RUIZ IRMA CARMENZA
Total
39800748 GORDILLO RUIZ IRMA CARMENZA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39800837 RODRIGUEZ GALVIS LUZ ANGELA
Total
39800837 RODRIGUEZ GALVIS LUZ ANGELA
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE
39819215 SUAREZ CARRERA LEIDY JASIVE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000311125-001
R-002-00000312026-001
R-002-00000312026-002
R-007-00000312664-001
R-002-00000315287-001
R-002-00000317784-001

2013/08/28
2013/09/24
2013/09/24
2013/11/12
2013/11/28
2013/12/28

DETALLE
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295174-001
R-003-00000294343-001
R-002-00000299135-001
R-002-00000301624-001
R-003-00000304473-001
R-003-00000306708-001

2013/01/22
2013/02/21
2013/03/21
2013/04/23
2013/05/23
2013/06/21

PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294790-001
R-002-00000295848-001
R-002-00000300663-001
R-002-00000302624-001
R-002-00000304724-001
R-002-00000306881-001

2013/01/26
2013/02/27
2013/04/04
2013/04/29
2013/05/28
2013/06/28

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062578-001
R-001-00000062578-002
F-002-00000002469-003
F-002-00000002469-004
F-002-00000002469-005
F-002-00000002469-006
F-002-00000002469-007
F-002-00000002469-008
F-002-00000002469-009
F-002-00000002469-010
F-002-00000002469-011
F-002-00000002469-012
F-002-00000002469-013
F-002-00000002469-014
F-002-00000002469-015
F-002-00000002469-016
F-002-00000002469-017
F-002-00000002469-018
F-002-00000002469-019
F-002-00000002469-020
R-003-00000311485-001
R-007-00000312846-001
R-007-00000315416-001
R-007-00000316970-001

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/09/04
2013/10/11
2013/11/18
2013/12/07

PGO CTA INICIAL

ABONO 1RA CTA
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
RODRIGUEZ GALVIS LUZ
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062886-001
F-002-00000002179-003
F-002-00000002179-004
F-002-00000002179-005
F-002-00000002179-006
F-002-00000002179-007
F-002-00000002179-008
F-002-00000002179-009
F-002-00000002179-010
F-002-00000002179-011
F-002-00000002179-012
F-002-00000002179-013
F-002-00000002179-014
F-002-00000002179-015
F-002-00000002179-016
F-002-00000002179-017
F-002-00000002179-018
F-002-00000002179-019
R-002-00000306067-001
R-002-00000309130-001
R-002-00000312580-001
L-012-00000000093-001
L-012-00000000093-002
L-012-00000000093-003
L-012-00000000093-004
L-012-00000000093-005
L-012-00000000093-006
L-012-00000000093-007
L-012-00000000093-008
L-012-00000000093-009
L-012-00000000093-010
L-012-00000000093-011
L-012-00000000093-012
L-012-00000000093-013

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/06/14
2013/08/20
2013/09/30
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA INICIAL

SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
SUAREZ CARRERA LEIDY
PGO CTA 1
PAGO CTA
PGO CTA 3
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
175,000.00
3,075,000.00
(175,000.00)
100,000.00
2,975,000.00
(100,000.00)
75,000.00
2,900,000.00
(75,000.00)
175,000.00
2,725,000.00
(175,000.00)
175,000.00
2,550,000.00
(175,000.00)
175,000.00
2,375,000.00
(175,000.00)
3,995,000.00
1,620,000.00
2,375,000.00
3,995,000.00
1,620,000.00
2,375,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,495,000.00
(250,000.00)
250,000.00
3,245,000.00
(250,000.00)
170,000.00
3,075,000.00
(170,000.00)
170,000.00
2,905,000.00
(170,000.00)
3,995,000.00
1,090,000.00
2,905,000.00
3,995,000.00
1,090,000.00
2,905,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
39819215 SUAREZ CARRERA LEIDY JASIVE
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
39949801 GUTIERREZ TIQUE PERLA FARID
Total
39949801 GUTIERREZ TIQUE PERLA FARID
39950952 ORTIZ TRIANA CRISTINA
39950952 ORTIZ TRIANA CRISTINA
39950952 ORTIZ TRIANA CRISTINA
Total
39950952 ORTIZ TRIANA CRISTINA
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
40019691 OCHOA FONSECA ROSARIO
Total
40019691 OCHOA FONSECA ROSARIO
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
40020269 PARADA GONZALEZ ROSALBINA
Total
40020269 PARADA GONZALEZ ROSALBINA
40033845 PAEZ DUQUE BLANCA ISABEL
40033845 PAEZ DUQUE BLANCA ISABEL
40033845 PAEZ DUQUE BLANCA ISABEL
40033845 PAEZ DUQUE BLANCA ISABEL
40033845 PAEZ DUQUE BLANCA ISABEL
40033845 PAEZ DUQUE BLANCA ISABEL
40033845 PAEZ DUQUE BLANCA ISABEL
40033845 PAEZ DUQUE BLANCA ISABEL

CUENTA

COMPROBANTE

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000428-003
F-002-00000002880-003
F-002-00000002880-004
F-002-00000002880-005
F-002-00000002880-006
F-002-00000002880-007
F-002-00000002880-008
F-002-00000002880-009
F-002-00000002880-010
F-002-00000002880-011
F-002-00000002880-012

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000292117-001
R-053-00000296866-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060634-001
F-002-00000001796-003
F-002-00000001796-004
F-002-00000001796-005
F-002-00000001796-006
F-002-00000001796-007
F-002-00000001796-008
F-002-00000001796-009
F-002-00000001796-010
F-002-00000001796-011
F-002-00000001796-012
F-002-00000001796-013
F-002-00000001796-014
F-002-00000001796-015
F-002-00000001796-016
F-002-00000001796-017
F-002-00000001796-018
F-002-00000001796-019
R-002-00000299660-001
R-002-00000303359-001
R-002-00003033484-001
R-002-00000290963-001
R-002-00000308376-001
R-002-00000309137-001
R-002-00000312565-001
R-002-00000314418-001
R-002-00000315131-001
R-002-00000317561-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061145-001
F-002-00000001867-003
F-002-00000001867-004
F-002-00000001867-005
F-002-00000001867-006
F-002-00000001867-007
F-002-00000001867-008
F-002-00000001867-009
F-002-00000001867-010
F-002-00000001867-011
F-002-00000001867-012
F-002-00000001867-013
F-002-00000001867-014
F-002-00000001867-015
F-002-00000001867-016
F-002-00000001867-017
F-002-00000001867-018
F-002-00000001867-019
R-002-00000299936-001
R-002-00000303010-001
R-003-00000303966-001
R-002-00000307158-001
R-003-00000308536-001
R-002-00000311094-001
R-003-00000312191-001
R-003-00000314186-001
R-003-00000316713-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR
GUTIERREZ TIQUE PILAR

DEBITOS
CREDITOS
SALDO
3,995,000.00
3,995,000.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

199,750.00
199,750.00

0.00
0.00

250,000.00
250,000.00
500,000.00
500,000.00

2013/03/04 PAGO CTA 14

2013/03/19 PAGO CTA 15

2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/21
2013/04/27
2013/05/17
2013/06/21
2013/07/22
2013/08/21
2013/09/24
2013/10/22
2013/11/21
2013/12/20

PAGO CTA INICIAL

OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
OCHOA FONSECA ROSARIO
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 4
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/03/26
2013/04/23
2013/05/25
2013/06/28
2013/07/27
2013/08/28
2013/09/27
2013/10/28
2013/12/04

PAGO CTA INICIAL

PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PARADA GONZALEZ ROSAL
PGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000062227-001
F-002-00000002082-003
F-002-00000002082-004
F-002-00000002082-005
F-002-00000002082-006
F-002-00000002082-007
F-002-00000002082-008

2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27

PAGO CTA INICIAL

PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,495,000.00
2,495,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00

0.00
(199,750.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00

500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00

SALDO TOTAL
0.00
0.00
(199,750.00)
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,750.00
1,797,750.00
500,000.00
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,500,000.00
1,500,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845
40033845

PAEZ DUQUE BLANCA ISABEL

PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL
PAEZ DUQUE BLANCA ISABEL

Total
40033845 PAEZ DUQUE BLANCA ISABEL
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
40036413 MEDINA PARRA ELIZABETH
Total
40036413 MEDINA PARRA ELIZABETH
40038031 BELLO VELANDIA BELKY AURORA
40038031 BELLO VELANDIA BELKY AURORA
40038031 BELLO VELANDIA BELKY AURORA
40038031 BELLO VELANDIA BELKY AURORA
40038031 BELLO VELANDIA BELKY AURORA
Total
40038031 BELLO VELANDIA BELKY AURORA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA
40038207 CORTES QUINTERO ANA TERESA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002082-009
F-002-00000002082-010
F-002-00000002082-011
F-002-00000002082-012
F-002-00000002082-013
F-002-00000002082-014
F-002-00000002082-015
F-002-00000002082-016
F-002-00000002082-017
F-002-00000002082-018
F-002-00000002082-019
R-003-00000303468-001
R-003-00000288619-001
L-012-00000000023-061
L-012-00000000023-062
L-012-00000000023-063
L-012-00000000023-064
L-012-00000000023-065
L-012-00000000023-066
L-012-00000000023-067
L-012-00000000023-068
L-012-00000000023-069
L-012-00000000023-070
L-012-00000000023-071
L-012-00000000023-072
L-012-00000000023-073
L-012-00000000023-074

2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/05/20
2013/06/27
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

DETALLE
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAEZ DUQUE BLANCA ISA
PAGO CTA
PGO CTA 2
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061299-001
F-002-00000001799-003
F-002-00000001799-004
F-002-00000001799-005
F-002-00000001799-006
F-002-00000001799-007
F-002-00000001799-008
F-002-00000001799-009
F-002-00000001799-010
F-002-00000001799-011
F-002-00000001799-012
F-002-00000001799-013
F-002-00000001799-014
F-002-00000001799-015
F-002-00000001799-016
F-002-00000001799-017
F-002-00000001799-018
F-002-00000001799-019
R-003-00000298335-001
R-002-00000300873-001
R-002-00000303031-001
R-002-00000306056-001
R-002-00000306890-001
R-002-00000308973-001
R-002-00000311299-001
R-002-00000313813-001
R-002-00000315218-001
R-002-00000315776-001

2013/01/31
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/08
2013/04/11
2013/05/08
2013/06/07
2013/07/08
2013/08/06
2013/09/06
2013/10/08
2013/11/08
2013/12/06

PAGO CTA INICIAL

MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
MEDINA PARRA ELIZABET
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294146-001
R-002-00000295045-001
R-002-00000298718-001
R-002-00000299690-001

2013/01/17
2013/02/06
2013/03/12
2013/04/09

PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

F-002-00000002676-003
F-002-00000002676-004
F-002-00000002676-005
F-002-00000002676-006
F-002-00000002676-007
F-002-00000002676-008
F-002-00000002676-009
F-002-00000002676-010
F-002-00000002676-011
F-002-00000002676-012
F-002-00000002676-013
F-002-00000002676-014
F-002-00000002676-015
F-002-00000002676-016
F-002-00000002676-017
F-002-00000002676-018
F-002-00000002676-019
F-002-00000002676-020
R-001-00000064096-001
R-001-00000064096-002
J-001-00000000145-005

2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/10/25

CORTES QUINTERO ANA T

CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
CORTES QUINTERO ANA T
PAGO CTA INICIAL
ABONO CTA 1
DEV CTO 64096 FACT 26

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
5,000.00
250,000.00
5,000.00
145,000.00
395,000.00
145,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
5,000.00
3,745,000.00
(5,000.00)
145,000.00
3,600,000.00
(145,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207
40038207

CORTES QUINTERO ANA TERESA

CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA
CORTES QUINTERO ANA TERESA

Total
40038207 CORTES QUINTERO ANA TERESA
40040121 ESPINOSA VELANDIA NELLY MIREYA
40040121 ESPINOSA VELANDIA NELLY MIREYA
Total
40040121 ESPINOSA VELANDIA NELLY MIREYA
40086829 GARCIA BARRERA BLANCA YINETH
Total
40086829 GARCIA BARRERA BLANCA YINETH
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
40177369 VERA DE CUELLAR LUZ ANGELICA
Total
40177369 VERA DE CUELLAR LUZ ANGELICA
40187099 ACOSTA MOLINA ANA PATRICIA
Total
40187099 ACOSTA MOLINA ANA PATRICIA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187403 SANTIAGO CASTRO NORMA CRISTINA
Total
40187403 SANTIAGO CASTRO NORMA CRISTINA
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN
40187635 SALGADO SUAREZ SONIA MARLEN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000145-006
J-001-00000000145-007
J-001-00000000145-008
J-001-00000000145-009
J-001-00000000145-010
J-001-00000000145-011
J-001-00000000145-012
J-001-00000000145-013
J-001-00000000145-014
J-001-00000000145-015
J-001-00000000145-016
J-001-00000000145-017
J-001-00000000145-018
J-001-00000000145-019
J-001-00000000145-020

2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25
2013/10/25

R-002-00000293849-001

2013/01/11 PAGO CTA

R-053-00000287757-001
R-053-00000287757-002
R-053-00000287780-001
R-053-00000287780-002
R-053-00000292026-002
R-053-00000292026-003
R-053-00000296839-002
R-053-00000296839-003
R-052-00000297249-001

2013/01/17
2013/01/17
2013/01/30
2013/01/30
2013/02/27
2013/02/27
2013/04/02
2013/04/02
2013/05/04

PAGO SALDO CTA

ABONO CTA
PAGO SALDO CTA 12
ABONO CTA
PAGO SALDO CTA 13
ABONO CTA
PAGO CTA 14
ABONO CTA 15
PAGO SALDO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059479-001
F-005-00000000325-003
F-005-00000000325-004
F-005-00000000325-005
F-005-00000000325-006
F-005-00000000325-007
F-005-00000000325-008
F-005-00000000325-009
F-005-00000000325-010
F-005-00000000325-011
F-005-00000000325-012
F-005-00000000325-013
F-005-00000000325-014
F-005-00000000325-015
F-005-00000000325-016
F-005-00000000325-017
F-005-00000000325-018
J-001-00000000047-005
J-001-00000000047-006
J-001-00000000047-007
J-001-00000000047-008
J-001-00000000047-009
J-001-00000000047-010
J-001-00000000047-011
J-001-00000000047-012
J-001-00000000047-013
J-001-00000000047-014
J-001-00000000047-015
J-001-00000000047-016
J-001-00000000047-017
J-001-00000000047-018
J-001-00000000047-019

2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18

PAGO CTA INICIAL

SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
SANTIAGO CASTRO NORMA
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325
DEV 59479 F325

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002937-003
F-002-00000002937-004
F-002-00000002937-005
F-002-00000002937-006
F-002-00000002937-007
F-002-00000002937-008
F-002-00000002937-009
F-002-00000002937-010
F-002-00000002937-011
F-002-00000002937-012
F-002-00000002937-013
R-001-00000000298-001
R-001-00000000298-002

2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03

SALGADO SUAREZ SONIA

SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
SALGADO SUAREZ SONIA
PGO CTA INICIAL
ABONO 1RA CTA

13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

DETALLE
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26
DEV CTO 64096 FACT 26

13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
275,000.00
275,000.00
275,000.00
0.00
(275,000.00)
0.00
275,000.00
0.00
0.00
275,000.00
0.00
250,000.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
250,000.00
1,245,000.00
1,245,000.00
245,000.00
1,000,000.00
(245,000.00)
5,000.00
995,000.00
(5,000.00)
245,000.00
750,000.00
(245,000.00)
5,000.00
745,000.00
(5,000.00)
245,000.00
500,000.00
(245,000.00)
5,000.00
495,000.00
(5,000.00)
245,000.00
250,000.00
(245,000.00)
5,000.00
245,000.00
(5,000.00)
245,000.00
0.00
(245,000.00)
0.00
1,245,000.00
0.00
0.00
1,245,000.00
0.00
2,262,500.00
2,262,500.00
0.00
0.00
2,262,500.00
0.00
0.00
2,262,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
40187635 SALGADO SUAREZ SONIA MARLEN
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV
40189427 GALEANO PERDOMO YISSETH MARELV

CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40189427 GALEANO PERDOMO YISSETH MARELV
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
40210047 CRUZ GARCIA ISMELDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40210047 CRUZ GARCIA ISMELDA
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40219623 LOPEZ ARDILA CLAUDIA PATRICIA
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15
40265627 SANCHEZ VERA MARIA EUGENIA
13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

R-052-00000287540-001
R-052-00000287719-001
R-053-00000297262-001
R-053-00000299539-001
R-053-00000299539-002
R-053-00000301831-001
R-053-00000301896-001
R-053-00000301896-002
R-052-00000304314-001
R-053-00000310300-001
R-053-00000310300-002
R-053-00000310300-003
R-053-00000310300-004
R-053-00000310300-005
R-053-00000310300-006
R-053-00000310300-007

2013/01/05
2013/02/06
2013/04/24
2013/05/24
2013/05/24
2013/06/26
2013/07/25
2013/07/25
2013/08/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23

PAGO CTA 4
PAGO CUOTA 6
ABONO CTA 6
PAGO SALDO
ABONO CTA
ABONO A CUOTA 7 CUENT
ABONO A CUOTA
ABONO A CUOTA
PAGO CUOTA 8 CUENTA 2
PAGO SALDO CUENTA 202
PAGO SALDO CUENTA 202
PAGO SALDO CUENTA 202
PAGO SALDO CUENTA 202
PAGO SALDO CUENTA 202
PAGO SALDO CUENTA 202
PAGO SALDO CUENTA 202

R-051-00000060932-001
F-005-00000000477-003
F-005-00000000477-004
F-005-00000000477-005
F-005-00000000477-006
F-005-00000000477-007
F-005-00000000477-008
F-005-00000000477-009
F-005-00000000477-010
F-005-00000000477-011
F-005-00000000477-012
F-005-00000000477-013
F-005-00000000477-014
F-005-00000000477-015
F-005-00000000477-016
F-005-00000000477-017
F-005-00000000477-018
R-053-00000304350-001
R-052-00000310653-001

2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/08/01
2013/09/10
2013/11/05

PAGO CUOTA INICIAL

CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
CRUZ GARCIA ISMELDA
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2

R-051-00000060887-001
F-005-00000000457-003
F-005-00000000457-004
F-005-00000000457-005
F-005-00000000457-006
F-005-00000000457-007
F-005-00000000457-008
F-005-00000000457-009
F-005-00000000457-010
F-005-00000000457-011
F-005-00000000457-012
F-005-00000000457-013
F-005-00000000457-014
F-005-00000000457-015
F-005-00000000457-016
F-005-00000000457-017
F-005-00000000457-018
R-052-00000304941-001
R-052-00000310303-001
R-052-00000310452-001
R-052-00000310666-001
R-052-00000313104-001

2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/07/10
2013/08/10
2013/09/11
2013/10/15
2013/11/15
2013/12/12

PAGO CUOTA INICIAL

LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
LOPEZ ARDILA CLAUDIA
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2

R-051-00000059510-001
F-005-00000000376-003
F-005-00000000376-004
F-005-00000000376-005
F-005-00000000376-006
F-005-00000000376-007
F-005-00000000376-008
F-005-00000000376-009
F-005-00000000376-010
F-005-00000000376-011
F-005-00000000376-012
F-005-00000000376-013
F-005-00000000376-014
F-005-00000000376-015
F-005-00000000376-016
F-005-00000000376-017
F-005-00000000376-018
R-053-00000296867-001
R-053-00000297100-001
R-053-00000299527-001
R-053-00000301681-001

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/03/19
2013/04/29
2013/05/17
2013/06/19

PAGO CTA INICIAL

SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
SANCHEZ VERA MARIA EU
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CUOTA 4 CUENTA 2

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
1,997,500.00
200,000.00
1,797,500.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
50,000.00
2,200,000.00
(50,000.00)
150,000.00
2,050,000.00
(150,000.00)
50,000.00
2,000,000.00
(50,000.00)
100,000.00
1,900,000.00
(100,000.00)
150,000.00
1,750,000.00
(150,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40265627
40265627
40265627
40265627
40265627
40265627
40265627
40265627

SANCHEZ VERA MARIA EUGENIA

SANCHEZ VERA MARIA EUGENIA
SANCHEZ VERA MARIA EUGENIA
SANCHEZ VERA MARIA EUGENIA
SANCHEZ VERA MARIA EUGENIA
SANCHEZ VERA MARIA EUGENIA
SANCHEZ VERA MARIA EUGENIA
SANCHEZ VERA MARIA EUGENIA

Total
40265627 SANCHEZ VERA MARIA EUGENIA
40272169 MORENO ESPAA LUZ MARY
40272169 MORENO ESPAA LUZ MARY
40272169 MORENO ESPAA LUZ MARY
40272169 MORENO ESPAA LUZ MARY
40272169 MORENO ESPAA LUZ MARY
Total
40272169 MORENO ESPAA LUZ MARY
40276328 NARANJO CORTES LUZ ESTELLA
40276328 NARANJO CORTES LUZ ESTELLA
40276328 NARANJO CORTES LUZ ESTELLA
40276328 NARANJO CORTES LUZ ESTELLA
40276328 NARANJO CORTES LUZ ESTELLA
40276328 NARANJO CORTES LUZ ESTELLA
Total
40276328 NARANJO CORTES LUZ ESTELLA
40276989 SANCHEZ FLOREZ CAROLINA
40276989 SANCHEZ FLOREZ CAROLINA
Total
40276989 SANCHEZ FLOREZ CAROLINA
40278189 CASTRO USECHE LOURDES
40278189 CASTRO USECHE LOURDES
40278189 CASTRO USECHE LOURDES
40278189 CASTRO USECHE LOURDES
40278189 CASTRO USECHE LOURDES
40278189 CASTRO USECHE LOURDES
40278189 CASTRO USECHE LOURDES
40278189 CASTRO USECHE LOURDES
Total
40278189 CASTRO USECHE LOURDES
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
40285170 CORZO JIMENEZ PAULINA
Total
40285170 CORZO JIMENEZ PAULINA
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
40305382 RUDA ZAPATA MARGOTH
Total
40305382 RUDA ZAPATA MARGOTH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
40315966 VARGAS BERNAL ELIZABETH
Total
40315966 VARGAS BERNAL ELIZABETH
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI
40316610 SANCHEZ GUERRERO MARIA MARGARI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000301939-001
R-003-00000307312-001
R-052-00000304983-001
R-053-00000310292-001
R-052-00000310367-001
R-053-00000310548-001
R-052-00000310920-001
R-052-00000310920-002

2013/07/17
2013/08/17
2013/08/17
2013/09/18
2013/09/26
2013/10/18
2013/11/19
2013/11/19

DETALLE
PAGO CUOTA 5 CUENTA 2
ABONO CTA
PAGO CUOTA 6 CUENTA 2
ABONO A CUOTA 7 CUENT
PAGO CUOTA 7 C UENTA
ABONO A CUOTA 8 CUENT
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 8 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287600-001
R-053-00000291929-001
R-053-00000296811-001
R-052-00000297245-001

2013/01/10
2013/02/19
2013/03/13
2013/04/29

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287537-001
R-052-00000287713-001
R-052-00000287744-001
R-052-00000297023-001
R-052-00000297188-001

2013/01/04
2013/01/31
2013/03/02
2013/04/04
2013/05/03

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000295653-001

2013/01/24 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287670-001
R-052-00000291881-001
R-052-00000292227-001
R-052-00000292227-002
R-052-00000292227-003
R-052-00000292227-004
R-052-00000292227-005

2013/01/11
2013/02/09
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19

PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-051-00000000120-001
F-005-00000000504-003
F-005-00000000504-004
F-005-00000000504-005
F-005-00000000504-006
F-005-00000000504-007
F-005-00000000504-008
F-005-00000000504-009
F-005-00000000504-010
F-005-00000000504-011
F-005-00000000504-012

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PAGO CUOTA INICIAL

CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA
CORZO JIMENEZ PAULINA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291769-001
R-052-00000287725-001
R-053-00000296834-001
R-053-00000297088-001
R-053-00000297348-001
R-053-00000301833-001
R-052-00000304966-001
R-052-00000310208-001

2013/01/22
2013/02/16
2013/03/26
2013/04/22
2013/05/20
2013/06/26
2013/07/29
2013/08/27

PAGO CTA 8
PAGO CTA 9
PAGO CUOTA 10 CUENTA
PAGO CTA
PAGO CTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000292081-001
R-052-00000292081-002
R-052-00000297007-001
R-052-00000297007-002
R-052-00000297038-001
R-052-00000299479-001
R-052-00000301729-001
R-052-00000304955-001
R-052-00000304955-002

2013/02/27
2013/02/27
2013/03/27
2013/03/27
2013/04/08
2013/05/25
2013/06/21
2013/07/25
2013/07/25

PAGO CTA 9
ABONO CTA 10
PAGO CTA 11
ABONO CTA 12
PAGO SALDO
PAGO CTA
ABONO A CUOTA 14 CUEN
PAGO CUOTA 15 CUENTA
PAGO CUOTA 15 CUENTA

R-052-00000291863-001
R-052-00000291863-002
R-053-00000292188-001
R-053-00000292188-002
R-052-00000297037-001
R-052-00000297037-002
R-052-00000299452-001
R-052-00000301711-001
R-052-00000301711-002
R-052-00000301750-001
R-052-00000304965-001
R-052-00000304965-002

2013/02/04
2013/02/04
2013/03/08
2013/03/08
2013/04/08
2013/04/08
2013/05/11
2013/06/11
2013/06/11
2013/06/28
2013/07/29
2013/07/29

PAGO SALDO CTA 8

ABONO CTA 9
PAGO SALDO
ABONO CTA 10
PAGO SALDO CTA 10
ABONO CTA11
ABONO CTA
PAGO SALDO CTA
ABONO CTA
ABONO A CUOTA 11 CUEN
PAGO CUOTA 13 CUENTA
PAGO CUOTA 13 CUENTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
125,000.00
2,375,000.00
(125,000.00)
125,000.00
2,250,000.00
(125,000.00)
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
3,995,000.00
2,370,000.00
1,625,000.00
3,995,000.00
2,370,000.00
1,625,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
275,000.00
275,000.00
275,000.00
0.00
(275,000.00)
0.00
275,000.00
0.00
0.00
275,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
250,000.00
500,000.00
(250,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,825,000.00
1,825,000.00
75,000.00
1,750,000.00
(75,000.00)
100,000.00
1,650,000.00
(100,000.00)
150,000.00
1,500,000.00
(150,000.00)
25,000.00
1,475,000.00
(25,000.00)
225,000.00
1,250,000.00
(225,000.00)
25,000.00
1,225,000.00
(25,000.00)
200,000.00
1,025,000.00
(200,000.00)
25,000.00
1,000,000.00
(25,000.00)
75,000.00
925,000.00
(75,000.00)
75,000.00
850,000.00
(75,000.00)
100,000.00
750,000.00
(100,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40316610
40316610

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40316610 SANCHEZ GUERRERO MARIA MARGARI
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
40328279 GONZALEZ HERRERA SANDRA VIVIAN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40328279 GONZALEZ HERRERA SANDRA VIVIAN
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
40328401 PULIDO MURILLO ANGELA YULEIDI
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40328401 PULIDO MURILLO ANGELA YULEIDI
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
40328914 SARMIENTO DUARTE DIANA MILENA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40328914 SARMIENTO DUARTE DIANA MILENA
40334047 OSPINA PELAEZ ANGELA MARIA
13050515 PLAN 15
SANCHEZ GUERRERO MARIA MARGARI
SANCHEZ GUERRERO MARIA MARGARI

COMPROBANTE
FECHA
R-052-00000304965-003
R-052-00000304990-001

DETALLE
2013/07/29 PAGO CUOTA 13 CUENTA
2013/08/20 PAGO CUOTA 15 CUENTA

R-001-00000062913-001
F-005-00000000420-003
F-005-00000000420-004
F-005-00000000420-005
F-005-00000000420-006
F-005-00000000420-007
F-005-00000000420-008
F-005-00000000420-009
F-005-00000000420-010
F-005-00000000420-011
F-005-00000000420-012
F-005-00000000420-013
F-005-00000000420-014
F-005-00000000420-015
F-005-00000000420-016
F-005-00000000420-017
F-005-00000000420-018
R-053-00000299582-002
R-052-00000301914-001
R-052-00000304972-001
R-053-00000304361-002
R-053-00000310536-001
R-053-00000311024-002
R-053-00000311024-003

2013/04/22
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/04/24
2013/06/07
2013/07/06
2013/08/03
2013/09/05
2013/10/16
2013/12/02
2013/12/02

PAGO CTA INICIAL

GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
GONZALEZ HERRERA SAND
PAGO CTA
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 Y 7 CUEN
PAGO CUOTA 6 Y 7 CUEN

R-051-00000059524-001
F-005-00000000345-003
F-005-00000000345-004
F-005-00000000345-005
F-005-00000000345-006
F-005-00000000345-007
F-005-00000000345-008
F-005-00000000345-009
F-005-00000000345-010
F-005-00000000345-011
F-005-00000000345-012
F-005-00000000345-013
F-005-00000000345-014
F-005-00000000345-015
F-005-00000000345-016
F-005-00000000345-017
F-005-00000000345-018
R-053-00000296813-001
R-052-00000296931-001
R-052-00000296948-001
R-052-00000297381-001
R-053-00000301857-001
R-052-00000304926-001
R-053-00000304374-001
R-053-00000310505-001
R-053-00000310951-001

2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/14
2013/04/22
2013/05/02
2013/05/28
2013/07/04
2013/08/03
2013/09/11
2013/10/09
2013/11/14

PAGO CTA INICIAL

PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PULIDO MURILLO ANGELA
PAGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2

R-051-00000060768-001
F-005-00000000394-003
F-005-00000000394-004
F-005-00000000394-005
F-005-00000000394-006
F-005-00000000394-007
F-005-00000000394-008
F-005-00000000394-009
F-005-00000000394-010
F-005-00000000394-011
F-005-00000000394-012
F-005-00000000394-013
F-005-00000000394-014
F-005-00000000394-015
F-005-00000000394-016
F-005-00000000394-017
F-005-00000000394-018
R-053-00000296888-001
R-053-00000296888-002
R-053-00000297099-001
R-052-00000297391-002
R-052-00000301854-001
R-053-00000301797-001
R-053-00000310270-001
R-053-00000310972-001

2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/03/27
2013/03/27
2013/04/29
2013/05/30
2013/07/03
2013/07/29
2013/09/05
2013/11/19

PAGO CTA INICIAL

SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
SARMIENTO DUARTE DIAN
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 8 CUENTA 2

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,825,000.00
0.00
0.00
1,825,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
2,750,000.00
2,750,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047
40334047

OSPINA PELAEZ ANGELA MARIA

OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA
OSPINA PELAEZ ANGELA MARIA

Total
40334047 OSPINA PELAEZ ANGELA MARIA
40340142 ROA CARDENAS MONICA ROCIO
40340142 ROA CARDENAS MONICA ROCIO
40340142 ROA CARDENAS MONICA ROCIO
40340142 ROA CARDENAS MONICA ROCIO
Total
40340142 ROA CARDENAS MONICA ROCIO
40340616 HERRERA TORRES YOMARI YICELI
40340616 HERRERA TORRES YOMARI YICELI
40340616 HERRERA TORRES YOMARI YICELI
40340616 HERRERA TORRES YOMARI YICELI
40340616 HERRERA TORRES YOMARI YICELI
40340616 HERRERA TORRES YOMARI YICELI
40340616 HERRERA TORRES YOMARI YICELI
Total
40340616 HERRERA TORRES YOMARI YICELI
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
40362052 GONZALEZ HERRAN MYRIAM
Total
40362052 GONZALEZ HERRAN MYRIAM
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
40362623 PARADA ROZO LUZ DARY
Total
40362623 PARADA ROZO LUZ DARY
40362730 CARDENAS GUATEQUE LUZ ENID
40362730 CARDENAS GUATEQUE LUZ ENID
40362730 CARDENAS GUATEQUE LUZ ENID
40362730 CARDENAS GUATEQUE LUZ ENID
40362730 CARDENAS GUATEQUE LUZ ENID
40362730 CARDENAS GUATEQUE LUZ ENID

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000287660-001
R-052-00000291858-001
R-052-00000291858-002
R-053-00000292021-001
R-053-00000292021-002
R-053-00000292021-003
R-053-00000296886-001
R-053-00000296886-002
J-002-00000000039-003
J-002-00000000039-004
J-002-00000000039-005
J-002-00000000039-006
J-002-00000000039-007
J-002-00000000039-008
J-002-00000000039-009

2013/01/10
2013/02/01
2013/02/01
2013/02/25
2013/02/25
2013/02/25
2013/03/26
2013/03/26
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291890-001
R-052-00000292241-001
R-052-00000297360-001

2013/02/12 PAGO CTA 13

2013/03/23 PAGO CTA 14
2013/05/15 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291857-001
R-052-00000292092-001
R-052-00000296944-001
R-052-00000297371-001
R-052-00000297371-002
R-052-00000301773-001

2013/02/01
2013/03/02
2013/04/29
2013/05/21
2013/05/21
2013/06/24

PAGO CTA 12
PAGO CTA 13
ABONO CTA 14
PAGO SALDO CTA
ABONO CTA
PAGO SALDO FINAL CUEN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062977-001
F-002-00000002271-003
F-002-00000002271-004
F-002-00000002271-005
F-002-00000002271-006
F-002-00000002271-007
F-002-00000002271-008
F-002-00000002271-009
F-002-00000002271-010
F-002-00000002271-011
F-002-00000002271-012
F-002-00000002271-013
F-002-00000002271-014
F-002-00000002271-015
F-002-00000002271-016
F-002-00000002271-017
F-002-00000002271-018
F-002-00000002271-019
R-002-00000290965-001
R-002-00000308397-001
R-002-00000311651-001
R-002-00000312564-001
R-002-00000314427-001
R-002-00000315132-001
R-002-00000317701-001

2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/06/22
2013/07/29
2013/08/26
2013/09/23
2013/10/23
2013/11/22
2013/12/21

PAGO CTA INICIAL

GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
GONZALEZ HERRAN MYRIA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000838-001
F-002-00000002931-003
F-002-00000002931-004
F-002-00000002931-005
F-002-00000002931-006
F-002-00000002931-007
F-002-00000002931-008
F-002-00000002931-009
F-002-00000002931-010
F-002-00000002931-011
F-002-00000002931-012
J-001-00000000155-005
J-001-00000000155-006
J-001-00000000155-007
J-001-00000000155-008
J-001-00000000155-009
J-001-00000000155-010
J-001-00000000155-011
J-001-00000000155-012
J-001-00000000155-013

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12

PGO CTA INICIAL

PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
PARADA ROZO LUZ DARY
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29
RECHA CTO 838 FACT 29

R-052-00000287704-001
R-052-00000287728-001
R-052-00000292248-001
R-053-00000297253-001
R-052-00000299462-001

2013/01/19
2013/02/19
2013/03/26
2013/04/19
2013/05/18

PAGO CTA 2
PAGO CTA 3
PAGO CUOTA 4 CUENTA 2
PAGO CTA 5
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
ABONO CTA 5
PAGO SALDO CTA 5
ABONO CTA 6
PAGO SALDO CTA 6
PAGO CTA 7
ABONO CTA 8
ABONO A CUOTA 9 CUENT
ABONO A CUOTA 9 CUENT
RB 58473 EA 1290
RB 58473 EA 1290
RB 58473 EA 1290
RB 58473 EA 1290
RB 58473 EA 1290
RB 58473 EA 1290
RB 58473 EA 1290

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
175,000.00
2,575,000.00
(175,000.00)
75,000.00
2,500,000.00
(75,000.00)
100,000.00
2,400,000.00
(100,000.00)
150,000.00
2,250,000.00
(150,000.00)
250,000.00
2,000,000.00
(250,000.00)
100,000.00
1,900,000.00
(100,000.00)
150,000.00
1,750,000.00
(150,000.00)
50,000.00
1,700,000.00
(50,000.00)
200,000.00
1,500,000.00
(200,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
175,000.00
325,000.00
(175,000.00)
75,000.00
250,000.00
(75,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
199,750.00
1,398,250.00
(199,750.00)
199,750.00
1,198,500.00
(199,750.00)
199,750.00
998,750.00
(199,750.00)
199,750.00
799,000.00
(199,750.00)
199,750.00
599,250.00
(199,750.00)
199,750.00
399,500.00
(199,750.00)
199,750.00
199,750.00
(199,750.00)
199,750.00
0.00
(199,750.00)
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40362730
40362730
40362730
40362730
40362730
40362730
40362730

CARDENAS GUATEQUE LUZ ENID

CARDENAS GUATEQUE LUZ ENID
CARDENAS GUATEQUE LUZ ENID
CARDENAS GUATEQUE LUZ ENID
CARDENAS GUATEQUE LUZ ENID
CARDENAS GUATEQUE LUZ ENID
CARDENAS GUATEQUE LUZ ENID

Total
40362730 CARDENAS GUATEQUE LUZ ENID
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
40363629 GARZON VARGAS LEIDI YADIRA
Total
40363629 GARZON VARGAS LEIDI YADIRA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
40365046 BASTOS GUEVARA BLANCA CECILIA
Total
40365046 BASTOS GUEVARA BLANCA CECILIA
40365940 JARAMILLO PINZON RUTH ESTHER
40365940 JARAMILLO PINZON RUTH ESTHER
40365940 JARAMILLO PINZON RUTH ESTHER
40365940 JARAMILLO PINZON RUTH ESTHER
Total
40365940 JARAMILLO PINZON RUTH ESTHER
40365957 DOMINGUEZ GUZMAN PATRICIA
40365957 DOMINGUEZ GUZMAN PATRICIA
40365957 DOMINGUEZ GUZMAN PATRICIA
40365957 DOMINGUEZ GUZMAN PATRICIA
40365957 DOMINGUEZ GUZMAN PATRICIA
Total
40365957 DOMINGUEZ GUZMAN PATRICIA
40367604 BUSTACARA WILCHES MARIA INES
40367604 BUSTACARA WILCHES MARIA INES
40367604 BUSTACARA WILCHES MARIA INES
40367604 BUSTACARA WILCHES MARIA INES
40367604 BUSTACARA WILCHES MARIA INES
40367604 BUSTACARA WILCHES MARIA INES
Total
40367604 BUSTACARA WILCHES MARIA INES
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION
40368357 GARZON SANDOVAL CONCEPCION

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000301722-001
R-052-00000301940-001
R-052-00000310207-001
R-052-00000310319-001
R-052-00000310467-001
R-052-00000310678-001
R-052-00000313205-001

2013/06/19
2013/07/18
2013/08/26
2013/09/21
2013/10/22
2013/11/21
2013/12/21

DETALLE
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060757-001
F-005-00000000389-003
F-005-00000000389-004
F-005-00000000389-005
F-005-00000000389-006
F-005-00000000389-007
F-005-00000000389-008
F-005-00000000389-009
F-005-00000000389-010
F-005-00000000389-011
F-005-00000000389-012
F-005-00000000389-013
F-005-00000000389-014
F-005-00000000389-015
F-005-00000000389-016
F-005-00000000389-017
F-005-00000000389-018
R-053-00000296842-001
R-053-00000297282-001
R-052-00000299491-001
R-052-00000301907-001
R-052-00000304969-001
R-052-00000310218-001
R-052-00000310379-001
R-053-00000310598-001
R-052-00000310942-001

2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/02/20
2013/04/03
2013/05/03
2013/05/31
2013/06/28
2013/07/31
2013/08/30
2013/09/30
2013/10/30
2013/12/04

PAGO CTA INICIAL

GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
GARZON VARGAS LEIDI Y
PAGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287446-001
R-052-00000291963-001
R-053-00000296853-001
R-053-00000297067-001
R-053-00000299513-001
R-053-00000301807-001
R-053-00000301966-001
R-053-00000305024-001
R-053-00000304381-001
R-053-00000304380-001
R-053-00000310530-001
R-053-00000310967-001
R-053-00000313184-001

2013/01/11
2013/02/14
2013/03/13
2013/04/12
2013/05/15
2013/06/12
2013/07/10
2013/08/09
2013/09/12
2013/09/12
2013/10/16
2013/11/16
2013/12/18

PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CTA
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292835-001
R-042-00000293228-001
R-042-00000297507-001

2013/01/19 PAGO CUOTA

2013/02/11 PAGO CUOTA
2013/03/16 PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295323-001
R-003-00000295367-001
R-003-00000300479-001
R-002-00000302989-001

2013/02/07
2013/03/08
2013/04/08
2013/05/09

PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-052-00000287717-001
R-052-00000287717-003
R-052-00000287717-002
R-052-00000297016-001
R-053-00000297128-001

2013/02/05
2013/02/05
2013/02/05
2013/04/02
2013/04/11

PAGO DE CUOTA
ABONO CUOTA
PAGO DE CUOTA
ABONO CTA 15
PAGO SALDO CTA 15

R-052-00000291820-001
R-052-00000291992-001
R-052-00000296960-001
R-052-00000297226-001
R-052-00000299441-001
R-052-00000301776-001
R-053-00000301830-001
R-052-00000304907-001
R-052-00000304911-001
R-053-00000305040-002
R-052-00000304319-001
R-052-00000310323-001
R-053-00000310404-002

2013/01/23
2013/02/23
2013/03/21
2013/04/23
2013/05/23
2013/06/25
2013/06/26
2013/07/24
2013/07/26
2013/08/21
2013/08/24
2013/09/23
2013/09/25

PAGO CTA 6
PAGO CTA 7
PAGO CUUOTA 8 CUENTA
PAGO CTA 9
PAGO CTA
ABONO A CUOTA 11 CUEN
PAGO CUOTA 11 CUENTA
ABONO A CUOTA
ABONO A CUOTA 12 CUEN
ABONO A CUOTA 13 CUEN
PAGO CUOTA 13 CUENTA
ABONO A CUOTA 14 CUEN
PAGO CUOTA 14 CUENTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
100,000.00
450,000.00
(100,000.00)
275,000.00
175,000.00
(275,000.00)
100,000.00
75,000.00
(100,000.00)
75,000.00
0.00
(75,000.00)
0.00
825,000.00
0.00
0.00
825,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40368357
40368357

GARZON SANDOVAL CONCEPCION

GARZON SANDOVAL CONCEPCION

Total
40368357 GARZON SANDOVAL CONCEPCION
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
40368366 JARA PARADO MARIA BERNARDITA
Total
40368366 JARA PARADO MARIA BERNARDITA
40368609 PRADA GIRALDO STELLA
40368609 PRADA GIRALDO STELLA
40368609 PRADA GIRALDO STELLA
40368609 PRADA GIRALDO STELLA
40368609 PRADA GIRALDO STELLA
40368609 PRADA GIRALDO STELLA
40368609 PRADA GIRALDO STELLA
Total
40368609 PRADA GIRALDO STELLA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
40369214 ROMERO BOBADILLA OLGA CECILIA
Total
40369214 ROMERO BOBADILLA OLGA CECILIA
40369348 PUENTES VARGAS MARCELA DEL PIL
Total
40369348 PUENTES VARGAS MARCELA DEL PIL
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
40369651 BURGOS JAIMES LUZ MARINA
Total
40369651 BURGOS JAIMES LUZ MARINA
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
40369741 GUZMAN RODRIGUEZ FANNY
Total
40369741 GUZMAN RODRIGUEZ FANNY
40370172 RINCON MENDEZ CLEOTILDE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000310482-001
R-052-00000310658-001

DETALLE
2013/10/24 ABONO A CUOTA 15 CUEN
2013/11/07 PAGO CUUOTA 15 CUENTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000981-001
R-001-00000000981-002
F-002-00000002968-003
F-002-00000002968-004
F-002-00000002968-005
F-002-00000002968-006
F-002-00000002968-007
F-002-00000002968-008
F-002-00000002968-009
F-002-00000002968-010
F-002-00000002968-011
F-002-00000002968-012
F-002-00000002968-013

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE
JARRA PARADO MARIA BE

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

L-058-00000000003-001
L-058-00000000003-003
L-058-00000000003-002
L-058-00000000003-004
L-058-00000000003-005
L-058-00000000003-006

2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

ASIG PREJD V/CIO

ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287760-001
R-053-00000292014-001
R-053-00000292178-001
R-053-00000296841-001
R-053-00000299534-001
R-052-00000301767-001
R-053-00000301891-001
R-053-00000305032-001

2013/01/18
2013/02/22
2013/03/06
2013/04/02
2013/05/22
2013/06/22
2013/07/19
2013/08/14

PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287633-001
R-052-00000291846-001
R-052-00000292123-001
R-052-00000296990-001
R-052-00000299403-001
R-052-00000299615-001
R-052-00000299627-001
R-052-00000304931-001
R-052-00000304339-001
R-052-00000310349-001
R-053-00000310615-001

2013/01/08
2013/02/06
2013/03/06
2013/04/06
2013/05/07
2013/06/06
2013/07/06
2013/08/06
2013/09/06
2013/10/07
2013/11/06

PAGO CTA 5
PAGO CUOTA
PAGO CTA 7
PAGO CTA 8
PAGO CTA
PAGO CTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059073-001
F-005-00000000428-003
F-005-00000000428-004
F-005-00000000428-005
F-005-00000000428-006
F-005-00000000428-007
F-005-00000000428-008
F-005-00000000428-009
F-005-00000000428-010
F-005-00000000428-011
F-005-00000000428-012
F-005-00000000428-013
F-005-00000000428-014
F-005-00000000428-015
F-005-00000000428-016
F-005-00000000428-017
F-005-00000000428-018
R-052-00000301741-001
R-052-00000301947-001
R-052-00000310201-001
R-052-00000310360-001
R-052-00000310360-002
R-052-00000310496-001
R-052-00000310496-002
R-052-00000310926-001
R-052-00000310926-002
R-052-00000313217-001
R-052-00000313217-002

2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/06/25
2013/07/23
2013/08/24
2013/09/24
2013/09/24
2013/10/28
2013/10/28
2013/11/26
2013/11/26
2013/12/27
2013/12/27

PAGO CTA INICIAL

GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
GUZMAN RODRIGUEZ FANN
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
ABONO A CUOTA 4 CUENT
ABONO A CUOTA 4 CUENT
ABONO A CUOTA 5 CUENT
ABONO A CUOTA 5 CUENT
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CTA
ABONO CTA

13050513 PLAN 13
Total 13050513 PLAN 13

13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,650,000.00
1,650,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,012,000.00
1,012,000.00
0.00
0.00
1,012,000.00
0.00
0.00
1,012,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
175,000.00
3,075,000.00
(175,000.00)
75,000.00
3,000,000.00
(75,000.00)
100,000.00
2,900,000.00
(100,000.00)
150,000.00
2,750,000.00
(150,000.00)
25,000.00
2,725,000.00
(25,000.00)
225,000.00
2,500,000.00
(225,000.00)
25,000.00
2,475,000.00
(25,000.00)
225,000.00
2,250,000.00
(225,000.00)
25,000.00
2,225,000.00
(25,000.00)
3,995,000.00
1,770,000.00
2,225,000.00
3,995,000.00
1,770,000.00
2,225,000.00
1,250,000.00
1,250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40370172
40370172
40370172
40370172
40370172

RINCON MENDEZ CLEOTILDE

RINCON MENDEZ CLEOTILDE
RINCON MENDEZ CLEOTILDE
RINCON MENDEZ CLEOTILDE
RINCON MENDEZ CLEOTILDE

Total
40370172 RINCON MENDEZ CLEOTILDE
40372199 BUITRAGO VARGAS SMITH MARY
40372199 BUITRAGO VARGAS SMITH MARY
Total
40372199 BUITRAGO VARGAS SMITH MARY
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372276 VIRGUEZ GARZON ANGELA CONSUELO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40372276 VIRGUEZ GARZON ANGELA CONSUELO
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
40372752 PENAGOS TACHA ROSA EMA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40372752 PENAGOS TACHA ROSA EMA
40373648 GUTIERREZ LEON NELSY
13050515 PLAN 15
40373648 GUTIERREZ LEON NELSY
13050515 PLAN 15
40373648 GUTIERREZ LEON NELSY
13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000287691-001
R-052-00000292068-001
R-052-00000297004-001
R-052-00000297183-001
R-052-00000299489-001

2013/01/22
2013/02/22
2013/03/27
2013/04/29
2013/05/28

DETALLE
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

R-052-00000291809-001

2013/01/18 PAGO CTA 15

R-051-00000059049-001
F-005-00000000313-003
F-005-00000000313-004
F-005-00000000313-005
F-005-00000000313-006
F-005-00000000313-007
F-005-00000000313-008
F-005-00000000313-009
F-005-00000000313-010
F-005-00000000313-011
F-005-00000000313-012
F-005-00000000313-013
F-005-00000000313-014
F-005-00000000313-015
F-005-00000000313-016
F-005-00000000313-017
F-005-00000000313-018
R-053-00000291932-001
R-053-00000296821-001
R-053-00000297134-001
R-053-00000299537-001
R-052-00000301782-001
R-052-00000301782-002
R-052-00000301782-003
J-002-00000000068-003
J-002-00000000068-004
J-002-00000000068-005
J-002-00000000068-006
J-002-00000000068-007
J-002-00000000068-008
J-002-00000000068-009
J-002-00000000068-010
J-002-00000000068-011

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/02/19
2013/03/19
2013/04/13
2013/05/23
2013/06/27
2013/06/27
2013/06/27
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CTA INICIAL

VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
VIRGUEZ GARZON ANGELA
PAGO CTA 1
PAGO CTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PLAN 15
RB 59049 EA 1442
RB 59049 EA 1442
RB 59049 EA 1442
RB 59049 EA 1442
RB 59049 EA 1442
RB 59049 EA 1442
RB 59049 EA 1442
RB 59049 EA 1442
RB 59049 EA 1442

R-051-00000059488-001
F-005-00000000332-003
F-005-00000000332-004
F-005-00000000332-005
F-005-00000000332-006
F-005-00000000332-007
F-005-00000000332-008
F-005-00000000332-009
F-005-00000000332-010
F-005-00000000332-011
F-005-00000000332-012
F-005-00000000332-013
F-005-00000000332-014
F-005-00000000332-015
F-005-00000000332-016
F-005-00000000332-017
F-005-00000000332-018
R-052-00000296904-001
R-052-00000296915-001
R-052-00000296915-002
R-052-00000296950-001
R-052-00000296950-002
R-052-00000297393-001
R-052-00000297393-002
R-052-00000299628-001
R-052-00000299628-002
R-052-00000304936-001
R-052-00000304936-002
R-052-00000304347-001
R-052-00000304347-002
R-052-00000310347-001
R-052-00000310347-002
R-052-00000310655-001
R-052-00000310655-002
R-052-00000313103-001
R-052-00000313103-002

2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/01/25
2013/03/13
2013/04/10
2013/04/10
2013/05/03
2013/05/03
2013/06/05
2013/06/05
2013/07/08
2013/07/08
2013/08/08
2013/08/08
2013/09/07
2013/09/07
2013/10/05
2013/10/05
2013/11/06
2013/11/06
2013/12/09
2013/12/09

PAGO CTA INICIAL

PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PENAGOS TACHA ROSA EM
PAGO CTA 1
PAGO SALDO CTA 1
ABONO CTA 2
PAGO SALDOCTA
ABONO CTA
ABONO A CUOTA 3 CUENT
ABONO A CUOTA 3 CUENT
ABONO A CUOTA 5 CUENT
ABONO A CUOTA 5 CUENT
PAGO SALDO
ABONO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 10 CUENTA

R-052-00000291835-001
R-053-00000292191-001

2013/01/28 PAGO CTA 8

2013/03/08 PAGO CTA 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
50,000.00
2,200,000.00
(50,000.00)
250,000.00
1,950,000.00
(250,000.00)
200,000.00
1,750,000.00
(200,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,505,000.00
(245,000.00)
5,000.00
3,500,000.00
(5,000.00)
240,000.00
3,260,000.00
(240,000.00)
10,000.00
3,250,000.00
(10,000.00)
165,000.00
3,085,000.00
(165,000.00)
85,000.00
3,000,000.00
(85,000.00)
90,000.00
2,910,000.00
(90,000.00)
160,000.00
2,750,000.00
(160,000.00)
15,000.00
2,735,000.00
(15,000.00)
235,000.00
2,500,000.00
(235,000.00)
15,000.00
2,485,000.00
(15,000.00)
235,000.00
2,250,000.00
(235,000.00)
15,000.00
2,235,000.00
(15,000.00)
235,000.00
2,000,000.00
(235,000.00)
15,000.00
1,985,000.00
(15,000.00)
235,000.00
1,750,000.00
(235,000.00)
15,000.00
1,735,000.00
(15,000.00)
235,000.00
1,500,000.00
(235,000.00)
15,000.00
1,485,000.00
(15,000.00)
3,995,000.00
2,510,000.00
1,485,000.00
3,995,000.00
2,510,000.00
1,485,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40373648
40373648
40373648
40373648
40373648
40373648

GUTIERREZ LEON NELSY

GUTIERREZ LEON NELSY
GUTIERREZ LEON NELSY
GUTIERREZ LEON NELSY
GUTIERREZ LEON NELSY
GUTIERREZ LEON NELSY

Total
40373648 GUTIERREZ LEON NELSY
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
40374340 CORTES CASTAEDA ESPERANZA
Total
40374340 CORTES CASTAEDA ESPERANZA
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
40374570 CASTRO SOLANGEL
Total
40374570 CASTRO SOLANGEL
40375991 PERILLA AVILA NEYER MARIA
40375991 PERILLA AVILA NEYER MARIA
Total
40375991 PERILLA AVILA NEYER MARIA
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
40376237 RAMIREZ VILLALBA AMPARO
Total
40376237 RAMIREZ VILLALBA AMPARO
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
Total
40376446 BERNAL RODRIGUEZ ANA BEATRIZ
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA
40376932 PRIETO ROMERO BLANCA HERMINDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000297296-001
R-052-00000301785-001
R-053-00000310288-001
R-053-00000310288-002
R-052-00000310907-001
R-052-00000310907-002

2013/05/08
2013/06/28
2013/09/18
2013/09/18
2013/11/09
2013/11/09

DETALLE
PAGO CTA 10
PAGO CUOTA 11 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 13 CUENTA
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287675-001
R-052-00000291897-001
R-052-00000292148-001
R-052-00000296924-001
R-052-00000297365-001
R-052-00000301756-001
R-052-00000299649-001
R-052-00000304947-001
R-052-00000310310-001
R-052-00000310455-001
R-052-00000310672-001
R-052-00000313108-001

2013/01/14
2013/02/16
2013/03/20
2013/04/16
2013/05/17
2013/06/18
2013/07/19
2013/08/16
2013/09/18
2013/10/16
2013/11/18
2013/12/17

PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000292114-001
R-052-00000292114-002
R-053-00000292165-001
R-053-00000292165-002
R-052-00000297244-001
R-052-00000297244-002
R-053-00000299566-002
R-053-00000301669-001
R-053-00000301669-002
R-053-00000301669-003
R-053-00000301669-004

2013/02/28
2013/02/28
2013/03/05
2013/03/05
2013/04/29
2013/04/29
2013/05/28
2013/06/08
2013/06/08
2013/06/08
2013/06/08

PAGO SALDO CTA 9

ABONO CTA
PAGO SALDO
ABONO CTA 11
PAGO SALDO
ABONO CTA
ABONO CTA
PAGO SALDO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050514 PLAN 14
13050514 PLAN 14
Total 13050514 PLAN 14

L-001-00000000270-001

2013/02/20 AJ PF 33247 2010

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060837-001
F-005-00000000448-003
F-005-00000000448-004
F-005-00000000448-005
F-005-00000000448-006
F-005-00000000448-007
F-005-00000000448-008
F-005-00000000448-009
F-005-00000000448-010
F-005-00000000448-011
F-005-00000000448-012
F-005-00000000448-013
F-005-00000000448-014
F-005-00000000448-015
F-005-00000000448-016
F-005-00000000448-017
F-005-00000000448-018
R-053-00000305027-001
R-052-00000310226-001
R-053-00000310527-001
R-053-00000311040-001

2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/08/10
2013/09/07
2013/10/15
2013/12/06

PAGO CUOTA INICIAL

RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
RAMIREZ VILLALBA AMPA
ABONO CTA
ABONO A CUOTA 1 CUENT
ABONO A CUOTA 2 CUENT
ABONO A CUIOTA 2 CUEN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287707-001
R-053-00000291950-001
R-052-00000297003-001
R-052-00000297169-001
R-052-00000299474-001
R-052-00000301742-001
R-052-00000304954-001
R-052-00000304997-001
R-052-00000310361-001
R-052-00000310475-001

2013/01/22
2013/02/27
2013/03/27
2013/04/25
2013/05/23
2013/06/25
2013/07/25
2013/08/22
2013/09/24
2013/10/23

PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11CUENTA 2
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUUOTA 15 CUENTA

R-052-00000287661-001
R-052-00000287661-002
R-052-00000287689-001
R-052-00000292066-001
R-052-00000292066-002
R-052-00000292080-001
R-052-00000292232-001
R-052-00000292232-002
R-052-00000297153-001
R-052-00000297153-002

2013/01/10
2013/01/10
2013/01/22
2013/02/21
2013/02/21
2013/02/27
2013/03/20
2013/03/20
2013/04/12
2013/04/12

PAGO SALDO CTA

ABONO CTA 10
ABONO CTA 10
PAGO SALDO CTA 10
ABONO CTA 11
ABONO CTA 11
PAGO SALDO CTA 11
ABONO CTA 12
PAGO SALDO
ABONO CTA 13

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
150,000.00
600,000.00
(150,000.00)
100,000.00
500,000.00
(100,000.00)
50,000.00
450,000.00
(50,000.00)
0.00
1,550,000.00
450,000.00
0.00
1,550,000.00
450,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
1,630,000.00
1,630,000.00
130,000.00
1,500,000.00
(130,000.00)
70,000.00
1,430,000.00
(70,000.00)
180,000.00
1,250,000.00
(180,000.00)
20,000.00
1,230,000.00
(20,000.00)
230,000.00
1,000,000.00
(230,000.00)
20,000.00
980,000.00
(20,000.00)
175,000.00
805,000.00
(175,000.00)
55,000.00
750,000.00
(55,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,630,000.00
0.00
0.00
1,630,000.00
0.00
1,000.00
1,000.00
1,000.00
0.00
(1,000.00)
0.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
125,000.00
3,625,000.00
(125,000.00)
125,000.00
3,500,000.00
(125,000.00)
125,000.00
3,375,000.00
(125,000.00)
125,000.00
3,250,000.00
(125,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,550,000.00
1,550,000.00
50,000.00
1,500,000.00
(50,000.00)
100,000.00
1,400,000.00
(100,000.00)
100,000.00
1,300,000.00
(100,000.00)
50,000.00
1,250,000.00
(50,000.00)
50,000.00
1,200,000.00
(50,000.00)
150,000.00
1,050,000.00
(150,000.00)
50,000.00
1,000,000.00
(50,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
50,000.00
700,000.00
(50,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40376932
40376932
40376932
40376932
40376932
40376932

PRIETO ROMERO BLANCA HERMINDA

PRIETO ROMERO BLANCA HERMINDA
PRIETO ROMERO BLANCA HERMINDA
PRIETO ROMERO BLANCA HERMINDA
PRIETO ROMERO BLANCA HERMINDA
PRIETO ROMERO BLANCA HERMINDA

Total
40376932 PRIETO ROMERO BLANCA HERMINDA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
40377070 LINARES ROJAS LUCILA
Total
40377070 LINARES ROJAS LUCILA
40378703 GONZALEZ SILVA AIDALY
40378703 GONZALEZ SILVA AIDALY
40378703 GONZALEZ SILVA AIDALY
40378703 GONZALEZ SILVA AIDALY
40378703 GONZALEZ SILVA AIDALY
40378703 GONZALEZ SILVA AIDALY
40378703 GONZALEZ SILVA AIDALY
40378703 GONZALEZ SILVA AIDALY
Total
40378703 GONZALEZ SILVA AIDALY
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
40378732 GAMBOA AGUILAR MARINA
Total
40378732 GAMBOA AGUILAR MARINA
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO
40379417 BELTRAN ALFONSO MARIA CONSUELO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-052-00000299463-001
R-052-00000301725-001
R-052-00000301725-002
R-052-00000301950-001
R-052-00000301950-002
R-052-00000304985-001

2013/05/18
2013/06/20
2013/06/20
2013/07/24
2013/07/24
2013/08/17

DETALLE
ABONO CTA
PAGO CUOTA CUENTA 202
PAGO CUOTA CUENTA 202
ABONO A CUOTA 15 CUEN
ABONO A CUOTA 15 CUEN
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287545-001
R-053-00000291798-001
R-053-00000292045-001
R-053-00000297124-001
R-053-00000297294-001
R-052-00000299495-001
R-053-00000301871-001
R-052-00000304977-001
R-053-00000310276-001
R-053-00000310429-001
R-053-00000310616-001
R-053-00000311050-001

2013/01/09
2013/02/05
2013/03/08
2013/04/09
2013/05/07
2013/06/05
2013/07/09
2013/08/08
2013/09/07
2013/10/04
2013/11/06
2013/12/09

PAGO CTA 4
PAGO CUOTA 6
PAGO CTA 6
PAGO CTA 7
PAGO CTA
PAGO CTA
PAGO CUOTA 10 CUENTA
PAGO CTA
PAGO CUOTA 12 CUENTA
PAGO CUUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000290341-001
R-003-00000291582-001
R-003-00000299175-001
R-003-00000300368-001
R-003-00000301503-001
R-003-00000302874-001
R-003-00000304826-001

2013/01/04
2013/02/05
2013/03/05
2013/04/06
2013/05/04
2013/05/31
2013/07/03

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000292245-001
R-052-00000292245-002
R-052-00000297185-001
R-052-00000299465-001
R-052-00000301709-001
R-052-00000304961-001
R-052-00000304961-002
R-052-00000310241-001
R-052-00000310241-002
R-052-00000310399-001
R-052-00000310399-002
R-052-00000310949-001

2013/03/26
2013/03/26
2013/04/30
2013/05/18
2013/06/11
2013/07/27
2013/07/27
2013/09/11
2013/09/11
2013/11/05
2013/11/05
2013/12/10

PAGO CUOTA 8 CUENTA 2

PAGO CUOTA 9 CUENTA 2
PAGO CTA 10
PAGO CTA
ABONO CTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 13 CUENTA
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 14 CUEN
ABONO A CUOTA 14 CUEN
PAGO SALDO FINAL

R-053-00000287442-001
R-053-00000287782-002
R-053-00000292027-002
R-052-00000296985-001
R-052-00000299604-001
R-053-00000301827-002
R-053-00000301827-003
R-052-00000304921-001

2013/01/10
2013/02/01
2013/02/28
2013/03/27
2013/05/28
2013/06/25
2013/06/25
2013/07/29

ABONO CTA 11
PAGO SALDO CTA 11
PAGO CTA 12
PAGO CTA 13
ABONO CTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15

R-051-00000060859-001
F-005-00000000451-003
F-005-00000000451-004
F-005-00000000451-005
F-005-00000000451-006
F-005-00000000451-007
F-005-00000000451-008
F-005-00000000451-009
F-005-00000000451-010
F-005-00000000451-011
F-005-00000000451-012
F-005-00000000451-013
F-005-00000000451-014
F-005-00000000451-015
F-005-00000000451-016
F-005-00000000451-017
F-005-00000000451-018
R-052-00000304982-001
R-053-00000304363-001
R-053-00000310539-001
R-052-00000310909-001
R-053-00000310957-001
R-052-00000310950-001

2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/08/10
2013/09/06
2013/10/17
2013/11/14
2013/11/15
2013/12/14

PAGO CUOTA INICIAL

CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
CORTES GONZALEZ TANYA
PAGO CTA
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
ABONO A CUOTA 4 CUENT
ABONO A CUOTA 4 CUENT
PAGO CTA

R-051-00000000104-001
F-005-00000000496-003
F-005-00000000496-004

2013/11/12 PAGO CUOTA INICIAL

2013/11/12 MONTENEGRO SILVA JANE
2013/11/12 MONTENEGRO SILVA JANE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40379417 BELTRAN ALFONSO MARIA CONSUELO
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
40380841 CORTES GONZALEZ TANYA LUCERO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40380841 CORTES GONZALEZ TANYA LUCERO
40381299 MONTENEGRO SILVA JANETH ELISA
13050510 PLAN 10
40381299 MONTENEGRO SILVA JANETH ELISA
13050510 PLAN 10
40381299 MONTENEGRO SILVA JANETH ELISA
13050510 PLAN 10
40381299 MONTENEGRO SILVA JANETH ELISA
13050510 PLAN 10

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
175,000.00
525,000.00
(175,000.00)
25,000.00
500,000.00
(25,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
75,000.00
175,000.00
(75,000.00)
175,000.00
0.00
(175,000.00)
0.00
1,550,000.00
0.00
0.00
1,550,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
200,000.00
800,000.00
(200,000.00)
50,000.00
750,000.00
(50,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
50,000.00
200,000.00
(50,000.00)
200,000.00
0.00
(200,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,250,000.00
1,250,000.00
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
100,000.00
400,000.00
(100,000.00)
150,000.00
250,000.00
(150,000.00)
50,000.00
200,000.00
(50,000.00)
200,000.00
0.00
(200,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
200,000.00
2,800,000.00
(200,000.00)
50,000.00
2,750,000.00
(50,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40381299
40381299
40381299
40381299
40381299
40381299
40381299
40381299
40381299
40381299

MONTENEGRO SILVA JANETH ELISA

MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA
MONTENEGRO SILVA JANETH ELISA

Total
40381299 MONTENEGRO SILVA JANETH ELISA
40382068 GUTIERREZ VILLALOBOS DORA MARI
40382068 GUTIERREZ VILLALOBOS DORA MARI
40382068 GUTIERREZ VILLALOBOS DORA MARI
40382068 GUTIERREZ VILLALOBOS DORA MARI
40382068 GUTIERREZ VILLALOBOS DORA MARI
40382068 GUTIERREZ VILLALOBOS DORA MARI
40382068 GUTIERREZ VILLALOBOS DORA MARI
Total
40382068 GUTIERREZ VILLALOBOS DORA MARI
40382449 RESTREPO RIOS DIANA PATRICIA
40382449 RESTREPO RIOS DIANA PATRICIA
40382449 RESTREPO RIOS DIANA PATRICIA
40382449 RESTREPO RIOS DIANA PATRICIA
40382449 RESTREPO RIOS DIANA PATRICIA
40382449 RESTREPO RIOS DIANA PATRICIA
Total
40382449 RESTREPO RIOS DIANA PATRICIA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
40383196 CAGUEAS MORALES ROSA
Total
40383196 CAGUEAS MORALES ROSA
40384050 MOSCOSO GONZALEZ JACKELINE
40384050 MOSCOSO GONZALEZ JACKELINE
40384050 MOSCOSO GONZALEZ JACKELINE
40384050 MOSCOSO GONZALEZ JACKELINE
40384050 MOSCOSO GONZALEZ JACKELINE
40384050 MOSCOSO GONZALEZ JACKELINE
Total
40384050 MOSCOSO GONZALEZ JACKELINE
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH
40384442 BECERRA BAQUERO JUDITH

CUENTA
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

COMPROBANTE
FECHA
F-005-00000000496-005
F-005-00000000496-006
F-005-00000000496-007
F-005-00000000496-008
F-005-00000000496-009
F-005-00000000496-010
F-005-00000000496-011
F-005-00000000496-012
R-053-00000313194-001
R-053-00000313194-002

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/12/20
2013/12/20

DETALLE
MONTENEGRO SILVA JANE
MONTENEGRO SILVA JANE
MONTENEGRO SILVA JANE
MONTENEGRO SILVA JANE
MONTENEGRO SILVA JANE
MONTENEGRO SILVA JANE
MONTENEGRO SILVA JANE
MONTENEGRO SILVA JANE
PAGO CTA
ABONO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287449-001
R-052-00000291958-001
R-053-00000296806-001
R-052-00000297071-001
R-053-00000299508-001
R-053-00000301816-001

2013/01/12
2013/02/12
2013/03/11
2013/04/15
2013/05/14
2013/06/17

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-057-00000287673-001
R-052-00000291862-001
R-052-00000292206-001
R-052-00000297046-001
R-052-00000297195-001

2013/01/12
2013/02/04
2013/03/12
2013/04/10
2013/05/07

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060711-001
F-005-00000000375-003
F-005-00000000375-004
F-005-00000000375-005
F-005-00000000375-006
F-005-00000000375-007
F-005-00000000375-008
F-005-00000000375-009
F-005-00000000375-010
F-005-00000000375-011
F-005-00000000375-012
F-005-00000000375-013
F-005-00000000375-014
F-005-00000000375-015
F-005-00000000375-016
F-005-00000000375-017
F-005-00000000375-018
R-052-00000297388-001
R-053-00000299591-001
R-052-00000301779-001
J-002-00000000069-003
J-002-00000000069-004
J-002-00000000069-005
J-002-00000000069-006
J-002-00000000069-007
J-002-00000000069-008
J-002-00000000069-009
J-002-00000000069-010
J-002-00000000069-011
J-002-00000000069-012
J-002-00000000069-013
J-002-00000000069-014
J-002-00000000069-015
J-002-00000000069-016

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/05/28
2013/06/08
2013/06/26
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CTA INICIAL

CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
CAGUEAS MORALES ROSA
ABONO CTA 1
ABONO CTA
ABONO A CUOTA 15 CUEN
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441
RB 60711 EA 1441

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287664-001
R-052-00000291880-001
R-052-00000292207-001
R-052-00000297043-001
R-052-00000299457-001

2013/01/10
2013/02/08
2013/03/13
2013/04/10
2013/05/15

PAGO CTA 11
PAGO CUOTA
PAGO CTA 13
PAGO CTA 14.
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291920-001
R-052-00000296895-001
R-052-00000296895-002
R-052-00000296895-003
R-052-00000296895-004
J-002-00000000038-003
J-002-00000000038-004
J-002-00000000038-005
J-002-00000000038-006
J-002-00000000038-007
J-002-00000000038-008
J-002-00000000038-009
J-002-00000000038-010

2013/02/14
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
ABONO CTA 8
RB 58466 EA 1291
RB 58466 EA 1291
RB 58466 EA 1291
RB 58466 EA 1291
RB 58466 EA 1291
RB 58466 EA 1291
RB 58466 EA 1291
RB 58466 EA 1291

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
100,000.00
3,650,000.00
(100,000.00)
50,000.00
3,600,000.00
(50,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
75,000.00
1,925,000.00
(75,000.00)
175,000.00
1,750,000.00
(175,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
40384442 BECERRA BAQUERO JUDITH
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
40384692 MORA BARRETO MARIA ANGELA
Total
40384692 MORA BARRETO MARIA ANGELA
40384817 RIVERA VALENCIA NELLY
40384817 RIVERA VALENCIA NELLY
40384817 RIVERA VALENCIA NELLY
40384817 RIVERA VALENCIA NELLY
40384817 RIVERA VALENCIA NELLY
Total
40384817 RIVERA VALENCIA NELLY
40385613 CRUZ PARRADO MARTHA LIGIA
40385613 CRUZ PARRADO MARTHA LIGIA
40385613 CRUZ PARRADO MARTHA LIGIA
40385613 CRUZ PARRADO MARTHA LIGIA
40385613 CRUZ PARRADO MARTHA LIGIA
40385613 CRUZ PARRADO MARTHA LIGIA
Total
40385613 CRUZ PARRADO MARTHA LIGIA
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
40385685 DUEAS GARZON JAQUELINE
Total
40385685 DUEAS GARZON JAQUELINE
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386225 MORA QUEVEDO MARIA DEL CARMEN

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060915-001
F-005-00000000471-003
F-005-00000000471-004
F-005-00000000471-005
F-005-00000000471-006
F-005-00000000471-007
F-005-00000000471-008
F-005-00000000471-009
F-005-00000000471-010
F-005-00000000471-011
F-005-00000000471-012
F-005-00000000471-013
F-005-00000000471-014
F-005-00000000471-015
F-005-00000000471-016
F-005-00000000471-017
F-005-00000000471-018
R-052-00000310398-001
R-052-00000310398-002
J-002-00000000137-003
J-002-00000000137-004
J-002-00000000137-005
J-002-00000000137-006
J-002-00000000137-007
J-002-00000000137-008
J-002-00000000137-009
J-002-00000000137-010
J-002-00000000137-011
J-002-00000000137-012
J-002-00000000137-013
J-002-00000000137-014
J-002-00000000137-015

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287684-001
R-052-00000292057-001
R-052-00000292224-001
R-052-00000297163-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291847-001
R-052-00000291978-001
R-052-00000297211-001
R-052-00000297250-001
R-052-00000301761-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060929-001
F-005-00000000487-003
F-005-00000000487-004
F-005-00000000487-005
F-005-00000000487-006
F-005-00000000487-007
F-005-00000000487-008
F-005-00000000487-009
F-005-00000000487-010
F-005-00000000487-011
F-005-00000000487-012
F-005-00000000487-013
F-005-00000000487-014
F-005-00000000487-015
F-005-00000000487-016
F-005-00000000487-017
F-005-00000000487-018
R-053-00000310516-001
R-052-00000310667-001
R-053-00000313192-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/10/29
2013/10/29
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07

2013/01/19
2013/02/19
2013/03/19
2013/04/19

2013/02/06
2013/02/20
2013/04/18
2013/05/04
2013/06/20

2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/08/26
2013/10/10
2013/11/16
2013/12/20

PAGO CUOTA INICIAL

MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
MORA BARRETO MARIA AN
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554
RB CTO 60915 EA 1554

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,250,000.00
1,250,000.00

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

PAGO CUOTA
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CUOTA 15 CUENTA

PAGO CUOTA INICIAL

DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
DUEAS GARZON JAQUELI
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CTA

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-051-00000059080-001
F-005-00000000310-003
F-005-00000000310-004
F-005-00000000310-005
F-005-00000000310-006
F-005-00000000310-007
F-005-00000000310-008
F-005-00000000310-009
F-005-00000000310-010
F-005-00000000310-011
F-005-00000000310-012
F-005-00000000310-013
F-005-00000000310-014
F-005-00000000310-015

2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16
2013/01/16

PAGO CUOTA INICIAL

MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE

CREDITOS
SALDO
3,000,000.00

250,000.00
250,000.00
250,000.00
995,000.00
995,000.00
245,000.00

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00

SALDO TOTAL
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
3,000,000.00
3,000,000.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40386225
40386225
40386225
40386225
40386225
40386225
40386225
40386225
40386225
40386225
40386225
40386225
40386225
40386225

MORA QUEVEDO MARIA DEL CARMEN

MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN
MORA QUEVEDO MARIA DEL CARMEN

Total
40386225 MORA QUEVEDO MARIA DEL CARMEN
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
40386498 MONTES USTES MERY JUSTINA
Total
40386498 MONTES USTES MERY JUSTINA
40387339 TENJO MORENO EDY MELBA
40387339 TENJO MORENO EDY MELBA
40387339 TENJO MORENO EDY MELBA
40387339 TENJO MORENO EDY MELBA
40387339 TENJO MORENO EDY MELBA
40387339 TENJO MORENO EDY MELBA
Total
40387339 TENJO MORENO EDY MELBA
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
40387729 ORTIZ BARRETO GLADYS
Total
40387729 ORTIZ BARRETO GLADYS
40387965 CUERVO MONTENEGRO MARIA HELENA
40387965 CUERVO MONTENEGRO MARIA HELENA
40387965 CUERVO MONTENEGRO MARIA HELENA
40387965 CUERVO MONTENEGRO MARIA HELENA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000310-016
F-005-00000000310-017
F-005-00000000310-018
R-052-00000292060-001
R-052-00000296909-001
R-052-00000296932-001
R-052-00000297368-001
R-052-00000301760-001
R-052-00000299650-001
R-052-00000304301-001
R-052-00000310315-001
R-052-00000310471-001
R-052-00000310673-001
R-052-00000313111-001

2013/01/16
2013/01/16
2013/01/16
2013/02/20
2013/03/21
2013/04/22
2013/05/20
2013/06/20
2013/07/22
2013/08/21
2013/09/19
2013/10/22
2013/11/20
2013/12/19

DETALLE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
MORA QUEVEDO MARIA DE
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291879-001
R-052-00000292094-001
R-052-00000292094-002
R-052-00000297031-001
R-052-00000297031-002
R-052-00000297031-003
R-052-00000297186-001
R-052-00000297186-002
R-052-00000301701-001
R-052-00000301701-002
R-053-00000301858-001

2013/02/08
2013/03/06
2013/03/06
2013/04/06
2013/04/06
2013/04/06
2013/05/03
2013/05/03
2013/06/05
2013/06/05
2013/07/04

PAGO CUOTA
PAGO SALDO CTA 10
ABONO CTA 11
PAGO SALDO
PAGO SALDO
ABONO CTA
PAGO SALDO CTA
ABONO CTA
PAGO SALDO
ABONO CTA
PAGO CALDO CUOTA 15 C

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293995-001
R-002-00000295862-001
R-002-00000298238-001
R-002-00000299996-001
R-002-00000303708-001

2013/01/12
2013/02/06
2013/03/08
2013/04/04
2013/05/08

PAGO CTA
PAGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000060213-001
F-003-00000000224-003
F-003-00000000224-004
F-003-00000000224-005
F-003-00000000224-006
F-003-00000000224-007
F-003-00000000224-008
F-003-00000000224-009
F-003-00000000224-010
F-003-00000000224-011
F-003-00000000224-012
F-003-00000000224-013
F-003-00000000224-014
F-003-00000000224-015
F-003-00000000224-016
F-003-00000000224-017
F-003-00000000224-018
R-057-00000297041-001
R-057-00000297200-001
R-052-00000301702-001
R-057-00000301924-001
R-053-00000305017-001
R-053-00000304367-001
R-053-00000310510-001
R-053-00000310621-001
R-053-00000311047-001

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/04/09
2013/05/08
2013/06/06
2013/07/09
2013/08/08
2013/09/07
2013/10/09
2013/11/07
2013/12/07

PGO CUOTA INICIAL

ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
ORTIZ BARRETO GLADIS
PAGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CUOTA 4 CUENTA 2
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2

R-052-00000287701-001
R-052-00000287730-001
R-052-00000292235-001

2013/01/15 PAGO CTA 13

2013/02/20 PAGO CTA 14
2013/03/21 PAGO CUUOTA 15 CUENTA

R-053-00000287775-002
R-053-00000292020-002
R-053-00000296825-001
R-053-00000297085-002

2013/01/23
2013/02/25
2013/03/21
2013/04/22

PAGO CTA 12
PAGO CTA 13
PAGO CUOUTA 14 CUENTA
PAGO CTA 15

R-053-00000287448-001
R-052-00000291864-001
R-053-00000296859-001
R-053-00000296894-001
R-053-00000297080-001
R-053-00000297310-001
R-052-00000301803-001
R-053-00000301965-001

2013/01/12
2013/02/05
2013/03/16
2013/03/27
2013/04/20
2013/05/06
2013/06/12
2013/07/10

PAGO CTA 1
PAGO CUOTA 3
ABONO CTA 3
PAGO SALDO CTA 3
PAGO CTA
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40387965 CUERVO MONTENEGRO MARIA HELENA
40389063 VACA CRUZ YENNY PATRICIA
13050515 PLAN 15
40389063 VACA CRUZ YENNY PATRICIA
13050515 PLAN 15
40389063 VACA CRUZ YENNY PATRICIA
13050515 PLAN 15
40389063 VACA CRUZ YENNY PATRICIA
13050515 PLAN 15
40389063 VACA CRUZ YENNY PATRICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40389063 VACA CRUZ YENNY PATRICIA
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15
40389443 CALDERON RODRIGUEZ EDILIA
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
1,375,000.00
1,375,000.00
175,000.00
1,200,000.00
(175,000.00)
50,000.00
1,150,000.00
(50,000.00)
200,000.00
950,000.00
(200,000.00)
100,000.00
850,000.00
(100,000.00)
50,000.00
800,000.00
(50,000.00)
100,000.00
700,000.00
(100,000.00)
200,000.00
500,000.00
(200,000.00)
50,000.00
450,000.00
(50,000.00)
100,000.00
350,000.00
(100,000.00)
150,000.00
200,000.00
(150,000.00)
200,000.00
0.00
(200,000.00)
0.00
1,375,000.00
0.00
0.00
1,375,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
125,000.00
3,125,000.00
(125,000.00)
125,000.00
3,000,000.00
(125,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40389443
40389443
40389443
40389443
40389443

CALDERON RODRIGUEZ EDILIA

CALDERON RODRIGUEZ EDILIA
CALDERON RODRIGUEZ EDILIA
CALDERON RODRIGUEZ EDILIA
CALDERON RODRIGUEZ EDILIA

Total
40389443 CALDERON RODRIGUEZ EDILIA
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
40389556 CASTRO HERRERA MARIA ELIZABEH
Total
40389556 CASTRO HERRERA MARIA ELIZABEH
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
40389744 HERRERA RUBIO LUZ DARY
Total
40389744 HERRERA RUBIO LUZ DARY
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
40390115 GUEVARA OLGA LUCIA
Total
40390115 GUEVARA OLGA LUCIA
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH
40390173 HERNANDEZ ORTIZ RUTH

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-057-00000304324-001
R-057-00000310339-001
R-053-00000310435-002
R-053-00000310955-001
R-053-00000313159-001

2013/08/27
2013/09/28
2013/10/07
2013/11/14
2013/12/11

DETALLE
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-051-00000000107-001
F-005-00000000503-003
F-005-00000000503-004
F-005-00000000503-005
F-005-00000000503-006
F-005-00000000503-007
F-005-00000000503-008
F-005-00000000503-009
F-005-00000000503-010
F-005-00000000503-011
F-005-00000000503-012

2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03

PAGO CUOTA INICIAL

CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA
CASTRO HERRERA MARIA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291837-001
R-052-00000292110-001
R-052-00000292147-001
R-052-00000297221-001
R-052-00000299443-001
R-052-00000301727-001
R-052-00000304901-001
R-052-00000304321-001
R-052-00000310324-001
R-052-00000310488-001
R-052-00000310685-001

2013/01/28
2013/02/28
2013/03/20
2013/04/22
2013/05/24
2013/06/20
2013/07/22
2013/08/26
2013/09/23
2013/10/25
2013/11/25

PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CUOTA 8 CUENTA 2
PAGO CTA
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059541-001
F-005-00000000366-003
F-005-00000000366-004
F-005-00000000366-005
F-005-00000000366-006
F-005-00000000366-007
F-005-00000000366-008
F-005-00000000366-009
F-005-00000000366-010
F-005-00000000366-011
F-005-00000000366-012
F-005-00000000366-013
F-005-00000000366-014
F-005-00000000366-015
F-005-00000000366-016
F-005-00000000366-017
F-005-00000000366-018
R-053-00000292003-002
R-053-00000292003-003
R-053-00000292003-004
R-053-00000292003-005
R-053-00000292003-006
R-053-00000292003-007
R-053-00000292003-008
R-053-00000292003-009
R-053-00000292003-010
R-053-00000292003-011
R-053-00000292003-012
R-053-00000292003-013
R-053-00000292003-014
R-053-00000292003-015
R-053-00000292003-016

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16

CUOTA INICIAL
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
GUEVARA OLGA LUCIA
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

R-051-00000059504-001
F-005-00000000357-003
F-005-00000000357-004
F-005-00000000357-005
F-005-00000000357-006
F-005-00000000357-007
F-005-00000000357-008
F-005-00000000357-009
F-005-00000000357-010
F-005-00000000357-011
F-005-00000000357-012
F-005-00000000357-013
F-005-00000000357-014
F-005-00000000357-015
F-005-00000000357-016
F-005-00000000357-017
F-005-00000000357-018
R-053-00000292158-001

2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/02

CUOTA INICIAL
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
PAGO CTA 1

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40390173
40390173
40390173
40390173
40390173
40390173
40390173
40390173
40390173
40390173

HERNANDEZ ORTIZ RUTH

HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH
HERNANDEZ ORTIZ RUTH

Total
40390173 HERNANDEZ ORTIZ RUTH
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
40391503 TOVAR MORALES JACQUELINE
Total
40391503 TOVAR MORALES JACQUELINE
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
40392589 PARRA SUAREZ BLANCA NUBIA
Total
40392589 PARRA SUAREZ BLANCA NUBIA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
40393802 ROA MARTINEZ LUZ STELLA
Total
40393802 ROA MARTINEZ LUZ STELLA
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40394824 VELASQUEZ CARRILLO ELMA YASMIN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-053-00000296850-001
R-053-00000299509-001
R-053-00000301667-001
R-052-00000299638-001
R-053-00000304259-001
R-052-00000304348-001
R-053-00000310436-001
R-053-00000310552-001
R-053-00000310633-001
R-053-00000311043-001

2013/04/05
2013/05/14
2013/06/08
2013/07/13
2013/08/03
2013/09/09
2013/10/07
2013/10/19
2013/11/09
2013/12/07

DETALLE
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
ABONO A CUOTA 8 CUENT
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287683-001
R-052-00000291898-001
R-053-00000296823-002
R-053-00000296823-003
R-053-00000296823-004
R-053-00000296823-005
R-053-00000296823-006
R-053-00000296823-007
R-053-00000296823-008
R-053-00000296823-009
R-053-00000296823-010
R-053-00000296823-011
R-053-00000296823-012

2013/01/17
2013/02/16
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20
2013/03/20

PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059052-001
F-005-00000000418-003
F-005-00000000418-004
F-005-00000000418-005
F-005-00000000418-006
F-005-00000000418-007
F-005-00000000418-008
F-005-00000000418-009
F-005-00000000418-010
F-005-00000000418-011
F-005-00000000418-012
F-005-00000000418-013
F-005-00000000418-014
F-005-00000000418-015
F-005-00000000418-016
F-005-00000000418-017
F-005-00000000418-018
R-052-00000299458-001
R-052-00000301732-001
L-058-00000000009-051
L-058-00000000009-052
L-058-00000000009-053
L-058-00000000009-054
L-058-00000000009-055
L-058-00000000009-056
L-058-00000000009-057
L-058-00000000009-058
L-058-00000000009-059
L-058-00000000009-060
L-058-00000000009-061
L-058-00000000009-062
L-058-00000000009-063

2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/04/09
2013/05/16
2013/06/22
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PAGO CUOTA INICIAL

PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PARRA SUAREZ BLANCA N
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287659-001
R-052-00000287659-002
R-052-00000291856-001
R-052-00000291856-002
R-052-00000287748-001
R-052-00000287748-002
R-052-00000297028-001
R-052-00000297028-002
R-052-00000297187-001
R-052-00000297187-002
R-052-00000299500-001
R-052-00000299500-002
R-052-00000301911-001
R-052-00000301911-002
R-052-00000304971-001

2013/01/09
2013/01/09
2013/01/31
2013/01/31
2013/03/06
2013/03/06
2013/04/05
2013/04/05
2013/05/03
2013/05/03
2013/06/05
2013/06/05
2013/07/04
2013/07/04
2013/08/02

PAGO CTA 8
ABONO CTA 9
PAGO SALDO CTA 9
ABONO CTA 10
PAGO SALDO CTA 10
ABONO CTA 11
PAGO CTA 11
ABONO CTA 12
PAGO SALDO CTA
ABONO CTA
PAGO SALDO CTA
ABONO CTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

R-053-00000287438-001
R-053-00000287438-002
R-057-00000287732-001
R-057-00000287732-002
R-052-00000297009-001
R-052-00000297176-001
R-057-00000299497-001

2013/01/09
2013/01/09
2013/02/20
2013/02/20
2013/03/27
2013/04/26
2013/06/05

PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
200,000.00
1,800,000.00
(200,000.00)
50,000.00
1,750,000.00
(50,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,975,000.00
1,975,000.00
225,000.00
1,750,000.00
(225,000.00)
25,000.00
1,725,000.00
(25,000.00)
225,000.00
1,500,000.00
(225,000.00)
25,000.00
1,475,000.00
(25,000.00)
225,000.00
1,250,000.00
(225,000.00)
25,000.00
1,225,000.00
(25,000.00)
225,000.00
1,000,000.00
(225,000.00)
25,000.00
975,000.00
(25,000.00)
225,000.00
750,000.00
(225,000.00)
25,000.00
725,000.00
(25,000.00)
225,000.00
500,000.00
(225,000.00)
25,000.00
475,000.00
(25,000.00)
225,000.00
250,000.00
(225,000.00)
25,000.00
225,000.00
(25,000.00)
225,000.00
0.00
(225,000.00)
0.00
1,975,000.00
0.00
0.00
1,975,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
40394824 VELASQUEZ CARRILLO ELMA YASMIN
40395440 VILLEGAS BERNAL MARLENE
40395440 VILLEGAS BERNAL MARLENE
40395440 VILLEGAS BERNAL MARLENE
40395440 VILLEGAS BERNAL MARLENE
40395440 VILLEGAS BERNAL MARLENE
40395440 VILLEGAS BERNAL MARLENE
40395440 VILLEGAS BERNAL MARLENE
Total
40395440 VILLEGAS BERNAL MARLENE
40395501 PASTRANA MARIA FERNANDA
40395501 PASTRANA MARIA FERNANDA
40395501 PASTRANA MARIA FERNANDA
40395501 PASTRANA MARIA FERNANDA
40395501 PASTRANA MARIA FERNANDA
Total
40395501 PASTRANA MARIA FERNANDA
40397379 CESPEDES CRUZ SANDRA PATRICIA
40397379 CESPEDES CRUZ SANDRA PATRICIA
40397379 CESPEDES CRUZ SANDRA PATRICIA
Total
40397379 CESPEDES CRUZ SANDRA PATRICIA
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
40399982 CASTILLO SIERRA YISEL
Total
40399982 CASTILLO SIERRA YISEL
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
40400560 PELAEZ ZUNIGA DIONY LUCENY
Total
40400560 PELAEZ ZUNIGA DIONY LUCENY
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401185 ROJAS BARRETO MARTHA ALEXANDRA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291817-001
R-053-00000296881-001
R-053-00000296881-002
R-053-00000296881-003
R-053-00000296881-004
R-053-00000296881-005

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291751-001
R-053-00000292025-001
R-053-00000292176-001
R-052-00000297057-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287692-001
R-052-00000291980-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-051-00000000113-001
F-005-00000000498-003
F-005-00000000498-004
F-005-00000000498-005
F-005-00000000498-006
F-005-00000000498-007
F-005-00000000498-008
F-005-00000000498-009
F-005-00000000498-010
F-005-00000000498-011
F-005-00000000498-012

2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23
2013/11/23

PAGO CTA INICIAL

CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL
CASTILLO SIERRA YISEL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059736-001
F-005-00000000382-003
F-005-00000000382-004
F-005-00000000382-005
F-005-00000000382-006
F-005-00000000382-007
F-005-00000000382-008
F-005-00000000382-009
F-005-00000000382-010
F-005-00000000382-011
F-005-00000000382-012
F-005-00000000382-013
F-005-00000000382-014
F-005-00000000382-015
F-005-00000000382-016
F-005-00000000382-017
F-005-00000000382-018
R-052-00000296912-001
R-052-00000297359-001
R-052-00000301789-001
R-052-00000299631-001
L-058-00000000012-001
L-058-00000000012-002
L-058-00000000012-003
L-058-00000000012-004
L-058-00000000012-005
L-058-00000000012-006
L-058-00000000012-007
L-058-00000000012-008
L-058-00000000012-009
L-058-00000000012-010
L-058-00000000012-011

2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/02/14
2013/04/09
2013/05/14
2013/06/28
2013/07/08
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CTA INICIAL

PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PELAEZ ZUNIGA DIONY L
PAGO CUOTA 1 CUENTA 2
PAGO CTA
PAGO CTA
PAGO CUOTA 4 CUENTA 2
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

2013/01/22
2013/03/23
2013/03/23
2013/03/23
2013/03/23
2013/03/23

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15
0.00
0.00

2013/01/12
2013/02/26
2013/03/06
2013/04/08

PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15
0.00
0.00

2013/01/22 PAGO CTA 14

2013/02/21 PAGO CTA 15
0.00
0.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000063832-001
F-002-00000002580-003
F-002-00000002580-004
F-002-00000002580-005
F-002-00000002580-006
F-002-00000002580-007
F-002-00000002580-008
F-002-00000002580-009
F-002-00000002580-010
F-002-00000002580-011
F-002-00000002580-012
F-002-00000002580-013
F-002-00000002580-014
F-002-00000002580-015
F-002-00000002580-016
F-002-00000002580-017

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12

PAGO CTA INICIAL

ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
1,750,000.00
0.00
1,750,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40401185
40401185
40401185
40401185
40401185

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40401185 ROJAS BARRETO MARTHA ALEXANDRA
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
40401678 CASCAVITA RINCON MELBA YORMARY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40401678 CASCAVITA RINCON MELBA YORMARY
40401974 FAJARDO ORTIZ MAURA CONSTANZA
13050512 PLAN 12
40401974 FAJARDO ORTIZ MAURA CONSTANZA
13050512 PLAN 12
40401974 FAJARDO ORTIZ MAURA CONSTANZA
13050512 PLAN 12
40401974 FAJARDO ORTIZ MAURA CONSTANZA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
40401974 FAJARDO ORTIZ MAURA CONSTANZA
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
40404072 MURILLO HERRAN YOMID YNGRID
13050509 PLAN 9
Total 13050509 PLAN 9
Total
40404072 MURILLO HERRAN YOMID YNGRID
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
40404676 PEA SALAZAR YASMIN LILIANA
13050515 PLAN 15
ROJAS BARRETO MARTHA ALEXANDRA
ROJAS BARRETO MARTHA ALEXANDRA
ROJAS BARRETO MARTHA ALEXANDRA
ROJAS BARRETO MARTHA ALEXANDRA
ROJAS BARRETO MARTHA ALEXANDRA

COMPROBANTE
FECHA
F-002-00000002580-018
F-002-00000002580-019
R-003-00000313870-001
R-003-00000317254-001
R-003-00000317254-002

2013/08/12
2013/08/12
2013/10/18
2013/12/19
2013/12/19

DETALLE
ROJAS BARRETO MARTHA
ROJAS BARRETO MARTHA
PGO CTA 1
PAGO CTA
PAGO CTA

L-058-00000000003-019
L-058-00000000003-020
L-058-00000000003-022
L-058-00000000003-021
L-058-00000000003-023
L-058-00000000003-025
L-058-00000000003-024
L-058-00000000003-026
L-058-00000000003-027

2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

ASIG PREJD V/CIO

ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO

R-052-00000287676-001
R-052-00000287677-001
R-052-00000291886-001

2013/01/14 ABONO CTA 11

2013/01/14 PAGO SALDO CTA 11
2013/02/12 PAGO CTA 12

R-051-00000000130-001
R-051-00000000130-002
F-005-00000000507-003
F-005-00000000507-004
F-005-00000000507-005
F-005-00000000507-006
F-005-00000000507-007
F-005-00000000507-008
F-005-00000000507-009
F-005-00000000507-010
F-005-00000000507-011
F-005-00000000507-012
F-005-00000000507-013

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PAGO CTA INICIAL

ABONO
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID
MURILLO HERRAN YOMID

R-001-00000062219-001
F-002-00000002091-003
F-002-00000002091-004
F-002-00000002091-005
F-002-00000002091-006
F-002-00000002091-007
F-002-00000002091-008
F-002-00000002091-009
F-002-00000002091-010
F-002-00000002091-011
F-002-00000002091-012
F-002-00000002091-013
F-002-00000002091-014
F-002-00000002091-015
F-002-00000002091-016
F-002-00000002091-017
F-002-00000002091-018
F-002-00000002091-019
J-001-00000000066-005
J-001-00000000066-006
J-001-00000000066-007
J-001-00000000066-008
J-001-00000000066-009
J-001-00000000066-010
J-001-00000000066-011
J-001-00000000066-012
J-001-00000000066-013
J-001-00000000066-014
J-001-00000000066-015
J-001-00000000066-016
J-001-00000000066-017
J-001-00000000066-018
J-001-00000000066-019
J-001-00000000066-020
J-001-00000000066-021
F-005-00000000416-003
F-005-00000000416-004
F-005-00000000416-005
F-005-00000000416-006
F-005-00000000416-007
F-005-00000000416-008
F-005-00000000416-009
F-005-00000000416-010
F-005-00000000416-011
F-005-00000000416-012
F-005-00000000416-013
F-005-00000000416-014

2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/02
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/04/04

PAGO CTA INICIAL

PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
CAM FAC 2091
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
550,000.00
550,000.00
200,000.00
350,000.00
(200,000.00)
75,000.00
275,000.00
(75,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40404676
40404676
40404676
40404676
40404676
40404676
40404676
40404676
40404676
40404676
40404676
40404676

PEA SALAZAR YASMIN LILIANA

PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA
PEA SALAZAR YASMIN LILIANA

Total
40404676 PEA SALAZAR YASMIN LILIANA
40405348 RODRIGUEZ VANEGAS BERTHA
40405348 RODRIGUEZ VANEGAS BERTHA
40405348 RODRIGUEZ VANEGAS BERTHA
40405348 RODRIGUEZ VANEGAS BERTHA
40405348 RODRIGUEZ VANEGAS BERTHA
Total
40405348 RODRIGUEZ VANEGAS BERTHA
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
40411564 CASTRO TORRES LOYDA ESTHER
Total
40411564 CASTRO TORRES LOYDA ESTHER
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
40415872 MENDEZ SOTO DINA ISABEL
Total
40415872 MENDEZ SOTO DINA ISABEL
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA
40417821 GUTIERREZ PEREZ MARIELA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000416-015
F-005-00000000416-016
F-005-00000000416-017
F-005-00000000416-018
R-053-00000297342-001
R-053-00000301699-001
R-053-00000301894-001
R-053-00000304279-001
R-053-00000310282-001
R-053-00000310555-001
R-053-00000310639-001
R-053-00000313162-001

2013/04/04
2013/04/04
2013/04/04
2013/04/04
2013/05/16
2013/06/27
2013/07/22
2013/08/10
2013/09/14
2013/10/19
2013/11/12
2013/12/11

DETALLE
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PEA SALAZAR YASMIN L
PAGO CTA 1
PAGO CUOTA
PAGO CUOTA
PAGO CTA
PAGO CUOTA CUENTA BOG
PAGO CUOTA CUENTA BOG
PAGO CUOTA CUENTA BOG
PAGO CUOTA CUENTA BOG

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291784-001
R-053-00000304289-001
R-053-00000304289-002
R-053-00000304289-003

2013/01/26
2013/08/16
2013/08/16
2013/08/16

PAGO CTA 12
PAGO SALDO FINAL
PAGO SALDO FINAL
PAGO SALDO FINAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059454-001
F-005-00000000368-003
F-005-00000000368-004
F-005-00000000368-005
F-005-00000000368-006
F-005-00000000368-007
F-005-00000000368-008
F-005-00000000368-009
F-005-00000000368-010
F-005-00000000368-011
F-005-00000000368-012
F-005-00000000368-013
F-005-00000000368-014
F-005-00000000368-015
F-005-00000000368-016
F-005-00000000368-017
F-005-00000000368-018
R-053-00000296874-001
R-053-00000297093-001
R-052-00000297383-001
R-053-00000301688-001
R-053-00000301793-001
R-052-00000310221-001
R-052-00000310354-001

2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/02/08
2013/03/20
2013/04/23
2013/05/28
2013/06/22
2013/07/26
2013/09/06
2013/09/23

PAGO CUOTA INICIAL

CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
CASTRO TORRES LOYDA E
PAGO CTA 1
PAGO CTA 2
PAGO CTA
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2

13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
Total 13050511 PLAN 11

R-007-00000293885-001
R-007-00000294126-001
R-007-00000295050-001
R-007-00000295282-001
R-007-00000298709-001
R-007-00000295150-001
R-007-00000300903-001
R-007-00000299686-001
R-007-00000303379-001
R-007-00000305584-001
R-007-00000291000-001
R-007-00000309120-001

2013/01/09
2013/01/10
2013/02/06
2013/02/06
2013/03/06
2013/03/06
2013/04/04
2013/04/05
2013/05/15
2013/06/12
2013/07/11
2013/08/15

PGO CTA 4
PGO CTA 8
PAGO CTA 9
PAGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 11

R-051-00000060818-001
F-005-00000000440-003
F-005-00000000440-004
F-005-00000000440-005
F-005-00000000440-006
F-005-00000000440-007
F-005-00000000440-008
F-005-00000000440-009
F-005-00000000440-010
F-005-00000000440-011
F-005-00000000440-012
F-005-00000000440-013
F-005-00000000440-014
F-005-00000000440-015
F-005-00000000440-016
F-005-00000000440-017
F-005-00000000440-018
R-052-00000301949-001
L-058-00000000011-001
L-058-00000000011-002
L-058-00000000011-003
L-058-00000000011-004
L-058-00000000011-005
L-058-00000000011-006
L-058-00000000011-007

2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/07/23
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CUOTA INICIAL}

GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
GUTIERREZ PEREZ MARIE
ABONO A CUOTA 1 CUENT
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
7,990,000.00
6,240,000.00
1,750,000.00
7,990,000.00
6,240,000.00
1,750,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
3,840,000.00
3,840,000.00
320,000.00
3,520,000.00
(320,000.00)
320,000.00
3,200,000.00
(320,000.00)
320,000.00
2,880,000.00
(320,000.00)
320,000.00
2,560,000.00
(320,000.00)
320,000.00
2,240,000.00
(320,000.00)
320,000.00
1,920,000.00
(320,000.00)
320,000.00
1,600,000.00
(320,000.00)
320,000.00
1,280,000.00
(320,000.00)
320,000.00
960,000.00
(320,000.00)
320,000.00
640,000.00
(320,000.00)
320,000.00
320,000.00
(320,000.00)
320,000.00
0.00
(320,000.00)
0.00
3,840,000.00
0.00
0.00
3,840,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
200,000.00
3,550,000.00
(200,000.00)
50,000.00
3,500,000.00
(50,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40417821
40417821
40417821
40417821
40417821
40417821
40417821
40417821

GUTIERREZ PEREZ MARIELA

GUTIERREZ PEREZ MARIELA
GUTIERREZ PEREZ MARIELA
GUTIERREZ PEREZ MARIELA
GUTIERREZ PEREZ MARIELA
GUTIERREZ PEREZ MARIELA
GUTIERREZ PEREZ MARIELA
GUTIERREZ PEREZ MARIELA

Total
40417821 GUTIERREZ PEREZ MARIELA
40418022 LEYTON DE DIOS LUZ MERY
40418022 LEYTON DE DIOS LUZ MERY
40418022 LEYTON DE DIOS LUZ MERY
40418022 LEYTON DE DIOS LUZ MERY
40418022 LEYTON DE DIOS LUZ MERY
40418022 LEYTON DE DIOS LUZ MERY
40418022 LEYTON DE DIOS LUZ MERY
40418022 LEYTON DE DIOS LUZ MERY
Total
40418022 LEYTON DE DIOS LUZ MERY
40428567 MARIN JIMENEZ GLORIA MARIA
40428567 MARIN JIMENEZ GLORIA MARIA
40428567 MARIN JIMENEZ GLORIA MARIA
40428567 MARIN JIMENEZ GLORIA MARIA
Total
40428567 MARIN JIMENEZ GLORIA MARIA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
40430092 BAUTISTA BARINAS DORIS EMA
Total
40430092 BAUTISTA BARINAS DORIS EMA
40432126 SANCHEZ POLANIA ROSANA
40432126 SANCHEZ POLANIA ROSANA
40432126 SANCHEZ POLANIA ROSANA
40432126 SANCHEZ POLANIA ROSANA
40432126 SANCHEZ POLANIA ROSANA
40432126 SANCHEZ POLANIA ROSANA
40432126 SANCHEZ POLANIA ROSANA
40432126 SANCHEZ POLANIA ROSANA
Total
40432126 SANCHEZ POLANIA ROSANA
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40432590 HERRERA BOHORQUEZ YENNI JOHANN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-058-00000000011-008
L-058-00000000011-009
L-058-00000000011-010
L-058-00000000011-011
L-058-00000000011-012
L-058-00000000011-013
L-058-00000000011-014
L-058-00000000011-015

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

DETALLE
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO
ASIG PJ VILLAVO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287638-001
R-053-00000291907-001
R-052-00000291850-001
R-053-00000292033-001
R-053-00000296892-001
R-053-00000297293-001
R-052-00000299409-001

2013/01/10
2013/02/07
2013/02/08
2013/03/05
2013/03/27
2013/05/07
2013/05/11

PAGO CTA 11
PAGO CUOTA
PAGO CUOTA
PAGO CTA 13
PAGO CUOTA 14 CUENTA
ABONO CTA
PAGO SALDO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000292072-001
R-052-00000292072-002
R-052-00000292072-003

2013/02/23 PAGO SALDO

2013/02/23 PAGO SALDO
2013/02/23 PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002706-003
F-002-00000002706-004
F-002-00000002706-005
F-002-00000002706-006
F-002-00000002706-007
F-002-00000002706-008
F-002-00000002706-009
F-002-00000002706-010
F-002-00000002706-011
F-002-00000002706-012
F-002-00000002706-013
F-002-00000002706-014
F-002-00000002706-015
F-002-00000002706-016
F-002-00000002706-017
F-002-00000002706-018
F-002-00000002706-019
R-001-00000064471-001
R-003-00000315153-001

2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/10/09
2013/11/21

BAUTISTA BARINAS DORI

BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
BAUTISTA BARINAS DORI
PGO CTA INICIAL
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291895-001
R-052-00000292078-001
R-052-00000297039-001
R-052-00000299611-001
R-052-00000299614-001
R-052-00000304311-001
R-053-00000310601-001

2013/02/14
2013/02/27
2013/04/09
2013/06/01
2013/06/06
2013/08/22
2013/11/01

PAGO CTA 7
PAGO CTA 8
PAGO CUOTA 9 CUENTA 2
PAGO CTA
PAGO CTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA

R-052-00000287547-001
R-052-00000287729-001
R-052-00000292201-001
R-052-00000297049-001
R-053-00000297297-001
R-052-00000301708-001
R-052-00000301922-001
R-052-00000304987-001
R-052-00000310247-001
R-052-00000310466-001
R-053-00000310624-001
R-052-00000310914-001
R-052-00000313210-001

2013/01/09
2013/02/19
2013/03/09
2013/04/11
2013/05/08
2013/06/11
2013/07/09
2013/08/20
2013/09/18
2013/10/22
2013/11/07
2013/11/18
2013/12/21

PAGO CTA 1
PAGO CTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CTA 4
PAGO CTA 5
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
ABONO A CUOTA 11 CUEN
PAGO CUOTA 11 CUENTA
PAGO CTA

R-053-00000287770-002
R-053-00000287770-003
R-053-00000287770-004

2013/01/22 PAGO CTA 13

2013/01/22 PAGO CTA 14
2013/01/22 PAGO CTA 15

R-051-00000060943-001
F-005-00000000484-003
F-005-00000000484-004
F-005-00000000484-005
F-005-00000000484-006
F-005-00000000484-007
F-005-00000000484-008
F-005-00000000484-009

2013/08/15
2013/08/15
2013/08/15
2013/08/15
2013/08/15
2013/08/15
2013/08/15
2013/08/15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40432590 HERRERA BOHORQUEZ YENNI JOHANN
40436461 HINCAPIE MARTHA
13050515 PLAN 15
40436461 HINCAPIE MARTHA
13050515 PLAN 15
40436461 HINCAPIE MARTHA
13050515 PLAN 15
40436461 HINCAPIE MARTHA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
40436461 HINCAPIE MARTHA
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6
40436543 SASTOQUE HURTADO SHIARA YULIAN
13050506 PLAN 6

PAGO CUOTA INICIAL

SASTOQUE HURTADO SHIA
SASTOQUE HURTADO SHIA
SASTOQUE HURTADO SHIA
SASTOQUE HURTADO SHIA
SASTOQUE HURTADO SHIA
SASTOQUE HURTADO SHIA
SASTOQUE HURTADO SHIA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
200,000.00
800,000.00
(200,000.00)
50,000.00
750,000.00
(50,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
475,000.00
475,000.00
75,000.00
400,000.00
(75,000.00)
150,000.00
250,000.00
(150,000.00)
250,000.00
0.00
(250,000.00)
0.00
475,000.00
0.00
0.00
475,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
3,995,000.00
495,000.00
3,500,000.00
3,995,000.00
495,000.00
3,500,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
1,750,000.00
500,000.00
0.00
1,750,000.00
500,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
220,000.00
780,000.00
(220,000.00)
0.00
2,970,000.00
780,000.00
0.00
2,970,000.00
780,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
575,000.00
(575,000.00)
(575,000.00)
575,000.00
0.00
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
1,140,000.00
570,000.00
570,000.00
1,710,000.00
570,000.00
570,000.00
2,280,000.00
570,000.00
570,000.00
2,850,000.00
570,000.00
570,000.00
3,420,000.00
570,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40436543
40436543

SASTOQUE HURTADO SHIARA YULIAN

SASTOQUE HURTADO SHIARA YULIAN

Total
40436543 SASTOQUE HURTADO SHIARA YULIAN
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
40436673 ROJAS PORTELA STELLA
Total
40436673 ROJAS PORTELA STELLA
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
Total
40436716 GUTIERREZ RODRIGUEZ ANGELA LIL
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
40437136 MARROQUIN CARDENAS NOLMARE
Total
40437136 MARROQUIN CARDENAS NOLMARE
40437964 LOZANO BETANCOURB JENNY
Total
40437964 LOZANO BETANCOURB JENNY
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
40438191 NAVARRO ARROYO ELIZABETH
Total
40438191 NAVARRO ARROYO ELIZABETH
40438447 ITANARE MORENO SOFIA
40438447 ITANARE MORENO SOFIA
40438447 ITANARE MORENO SOFIA
40438447 ITANARE MORENO SOFIA
40438447 ITANARE MORENO SOFIA
40438447 ITANARE MORENO SOFIA
Total
40438447 ITANARE MORENO SOFIA
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439880 MARTINEZ VANEGAS MAGDA PATRICI

CUENTA
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

COMPROBANTE
FECHA
R-052-00000310374-001
R-052-00000310913-001

DETALLE
2013/09/30 PAGO CUOTA 1 CUENTA 2
2013/11/15 PAGO CUOTA 2 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287698-001
R-052-00000292061-001
R-052-00000296967-001
R-052-00000297213-001
R-052-00000299435-001
R-052-00000301730-001
R-052-00000299646-001
R-052-00000304316-001
R-052-00000310332-001
R-053-00000310490-001

2013/01/28
2013/02/20
2013/03/23
2013/04/20
2013/05/22
2013/06/21
2013/07/18
2013/08/23
2013/09/25
2013/10/26

PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA
PAGO CTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287766-002
R-052-00000287767-001
R-053-00000297122-001
R-052-00000296936-001
R-052-00000297386-001
R-052-00000297386-002
R-052-00000297392-001
R-053-00000301875-001
R-053-00000304271-001
R-053-00000310401-001
R-053-00000310560-001
R-053-00000310560-002

2013/01/21
2013/01/21
2013/04/08
2013/04/25
2013/05/28
2013/05/28
2013/06/04
2013/07/11
2013/08/09
2013/09/24
2013/10/22
2013/10/22

ABONO CTA 7
PAGO SALDO CTA 7
PAGO CUOTA 8 CUENTA 2
PAGO CTA 9
PAGO CUOTA 10 CUENTA
PAGO CUOTA 10 CUENTA
PAGO SALDO CTA
PAGO CUOTA 12 CUENTA
PAGO CTA
ABONO A CUOTA 13 CUEN
ABONO A CUOTA 15 CUEN
ABONO A CUOTA 15 CUEN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287653-001
R-053-00000287789-001
R-052-00000287739-001
R-052-00000297121-001
R-052-00000297353-001
R-052-00000297380-001
R-052-00000301792-001
R-053-00000304263-001
R-053-00000304263-002
R-052-00000310231-001
R-052-00000310231-002
R-053-00000310294-001
R-053-00000310294-002
L-005-00000001306-001
R-052-00000310386-001
R-053-00000310637-001
R-053-00000310637-002
R-053-00000310969-001
R-053-00000313262-001
R-053-00000313262-002

2013/01/05
2013/02/04
2013/02/25
2013/04/08
2013/05/06
2013/05/27
2013/07/03
2013/08/05
2013/08/05
2013/09/09
2013/09/09
2013/09/18
2013/09/18
2013/09/26
2013/10/07
2013/11/12
2013/11/12
2013/11/18
2013/12/28
2013/12/28

PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CUOTA 5 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CTA
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA CUENTA 202
PAGO CUOTA CUENTA 202
PAGO CUOTA 10 CUENTA
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 11 CUENTA
RECIBO 310294 CORRESP
PAGO CUOTA 11 CUENTA
ABONO A CUOTA 12 CUEN
ABONO A CUOTA 12 CUEN
ABONO A CUOTA 12 CUEN
PAGO SALDO
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-051-00000000110-001
F-005-00000000500-003
F-005-00000000500-004
F-005-00000000500-005
F-005-00000000500-006
F-005-00000000500-007
F-005-00000000500-008
F-005-00000000500-009
F-005-00000000500-010
F-005-00000000500-011
F-005-00000000500-012

2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28

PAGO CUOTA INICIAL

NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB
NAVARRO ARROYO ELIZAB

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291816-001
R-052-00000291974-001
R-052-00000292145-001
R-052-00000297206-001
R-052-00000299428-001

2013/01/22
2013/02/19
2013/03/20
2013/04/17
2013/05/18

PAGO CTA 11
PAGO CTA 13
PAGO CTA 13
PAGO CTA 14
PAGO CTA

R-052-00000287649-001
R-053-00000291775-001
R-052-00000291961-001
R-052-00000291964-001
R-052-00000296954-001
R-052-00000296962-001
R-052-00000297219-001
R-057-00000299405-001

2013/01/15
2013/01/23
2013/02/13
2013/02/14
2013/03/21
2013/03/21
2013/04/22
2013/05/07

ABONO CTA 11
PAGO SALDO CTA 11
ABONO CTA 12
PAGO SALDO CTA 12
ABONO A CUOTA 13 CUEN
PAGO CUOTA 13 CUENTA
ABONO A CUOTA 14 CUEN
PAGO SALDO CTA 14

13050514 PLAN 14
Total 13050514 PLAN 14

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
3,995,000.00
1,715,000.00
2,280,000.00
3,995,000.00
1,715,000.00
2,280,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
2,250,000.00
2,250,000.00
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
175,000.00
1,075,000.00
(175,000.00)
75,000.00
1,000,000.00
(75,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
170,000.00
330,000.00
(170,000.00)
80,000.00
250,000.00
(80,000.00)
45,000.00
205,000.00
(45,000.00)
0.00
2,045,000.00
205,000.00
0.00
2,045,000.00
205,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
241,000.00
1,759,000.00
(241,000.00)
9,000.00
1,750,000.00
(9,000.00)
241,000.00
1,509,000.00
(241,000.00)
9,000.00
1,500,000.00
(9,000.00)
241,000.00
1,259,000.00
(241,000.00)
9,000.00
1,250,000.00
(9,000.00)
247,000.00
1,003,000.00
(247,000.00)
256,000.00
1,259,000.00
256,000.00
250,000.00
1,009,000.00
(250,000.00)
3,000.00
1,006,000.00
(3,000.00)
122,000.00
884,000.00
(122,000.00)
125,000.00
759,000.00
(125,000.00)
9,000.00
750,000.00
(9,000.00)
241,000.00
509,000.00
(241,000.00)
256,000.00
3,247,000.00
509,000.00
256,000.00
3,247,000.00
509,000.00
869,000.00
869,000.00
0.00
0.00
869,000.00
0.00
0.00
869,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40439880
40439880

MARTINEZ VANEGAS MAGDA PATRICI

MARTINEZ VANEGAS MAGDA PATRICI

Total
40439880 MARTINEZ VANEGAS MAGDA PATRICI
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
40439906 GONZALEZ VELANDIA YOLIMA
Total
40439906 GONZALEZ VELANDIA YOLIMA
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
40440892 DAZA CHAVEZ ELIANETH
Total
40440892 DAZA CHAVEZ ELIANETH
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
40441073 RICARDO AVILA RUTH JAIDY
Total
40441073 RICARDO AVILA RUTH JAIDY
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
40442297 ORTIZ LOZANO CLAUDIA
Total
40442297 ORTIZ LOZANO CLAUDIA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
40443469 GARCIA RUIZ RUTH ESTRELLA
Total
40443469 GARCIA RUIZ RUTH ESTRELLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
40444387 TORRES CRUZ ANA PAOLA
Total
40444387 TORRES CRUZ ANA PAOLA
40445180 JARA CONTRERAS ANDREA LILIANA
40445180 JARA CONTRERAS ANDREA LILIANA
40445180 JARA CONTRERAS ANDREA LILIANA
40445180 JARA CONTRERAS ANDREA LILIANA
40445180 JARA CONTRERAS ANDREA LILIANA
40445180 JARA CONTRERAS ANDREA LILIANA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-057-00000299621-001
R-053-00000299624-001

DETALLE
2013/06/07 ABONO CTA
2013/07/05 PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000292073-001
R-052-00000296945-001
R-052-00000296945-002
R-052-00000296945-003
J-002-00000000052-003
J-002-00000000052-004
J-002-00000000052-005
J-002-00000000052-006
J-002-00000000052-007
J-002-00000000052-008

2013/02/23
2013/04/29
2013/04/29
2013/04/29
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30
2013/04/30

PAGO CTA 7
PAGO CTA
PAGO CTA
ABONO CTA
RB 55564 EA 1406 V/CI
RB 55564 EA 1406 V/CI
RB 55564 EA 1406 V/CI
RB 55564 EA 1406 V/CI
RB 55564 EA 1406 V/CI
RB 55564 EA 1406 V/CI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291821-001
R-052-00000291998-001
R-052-00000296956-001
R-052-00000297241-001
L-058-00000000007-027
L-058-00000000007-028
L-058-00000000007-029
L-058-00000000007-030
L-058-00000000007-031
L-058-00000000007-032

2013/01/23
2013/02/26
2013/03/21
2013/04/27
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO CTA 7
PAGO CTA 8
PAGO CUUOTA 9 CUENTA
ABONO CTA
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000124-001
R-001-00000000124-002
F-005-00000000506-003
F-005-00000000506-004
F-005-00000000506-005
F-005-00000000506-006
F-005-00000000506-007
F-005-00000000506-008
F-005-00000000506-009
F-005-00000000506-010
F-005-00000000506-011
F-005-00000000506-012
F-005-00000000506-013

2013/12/17
2013/12/17
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18

PGO CTA INICIAL

ABONO 1RA CTA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA
RICARDO AVILA RUTH JA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291829-001
R-052-00000292000-001
R-052-00000296982-001
R-052-00000297233-001
R-052-00000299447-001
R-052-00000301775-001
R-052-00000304906-001
R-052-00000304310-001
R-052-00000310335-001
R-052-00000310474-001

2013/01/25
2013/02/26
2013/03/27
2013/04/25
2013/05/25
2013/06/25
2013/07/24
2013/08/22
2013/09/26
2013/10/23

PAGO CTA 6
PAGO CTA 7
PAGO CUOTA 8 CUENTA 2
PAGO CTA 9
PAGO CTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-058-00000000001-083
L-058-00000000001-084
L-058-00000000001-085
L-058-00000000001-086
L-058-00000000001-087
L-058-00000000001-088
L-058-00000000001-089
L-058-00000000001-090

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291976-001
R-053-00000297255-001
L-058-00000000007-018
L-058-00000000007-019
L-058-00000000007-020
L-058-00000000007-021
L-058-00000000007-022
L-058-00000000007-023
L-058-00000000007-024
L-058-00000000007-025

2013/02/19
2013/04/19
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PAGO CTA 7
ABONO A CUOTA 8 CUENT
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO

R-051-00000059713-001
F-005-00000000365-003
F-005-00000000365-004
F-005-00000000365-005
F-005-00000000365-006

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07

PAGO CUOTA INICIAL

JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
100,000.00
1,400,000.00
(100,000.00)
150,000.00
1,250,000.00
(150,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
230,000.00
1,270,000.00
(230,000.00)
20,000.00
1,250,000.00
(20,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
100,000.00
1,900,000.00
(100,000.00)
150,000.00
1,750,000.00
(150,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180
40445180

JARA CONTRERAS ANDREA LILIANA

JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA
JARA CONTRERAS ANDREA LILIANA

Total
40445180 JARA CONTRERAS ANDREA LILIANA
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
40446238 MUOZ CASTILLO DEGCI
Total
40446238 MUOZ CASTILLO DEGCI
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
40446715 NEIRA NIO ESTER JULIA
Total
40446715 NEIRA NIO ESTER JULIA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
40613049 CERON CORTEZ GINA PAOLA
Total
40613049 CERON CORTEZ GINA PAOLA
40729707 GALINDO SANCHEZ NERY
40729707 GALINDO SANCHEZ NERY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000365-007
F-005-00000000365-008
F-005-00000000365-009
F-005-00000000365-010
F-005-00000000365-011
F-005-00000000365-012
F-005-00000000365-013
F-005-00000000365-014
F-005-00000000365-015
F-005-00000000365-016
F-005-00000000365-017
F-005-00000000365-018
R-052-00000296925-001
R-053-00000301685-001
R-053-00000301685-002
R-053-00000310203-002
R-053-00000310203-003
R-052-00000310377-001
R-053-00000310545-001
R-053-00000310630-002
R-053-00000311037-002

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/04/18
2013/06/21
2013/06/21
2013/08/24
2013/08/24
2013/09/30
2013/10/18
2013/11/08
2013/12/05

DETALLE
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
JARA CONTRERAS ANDREA
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOUTA 5 CUENTA
ABONO A CUOTA 6 CUENT
ABONO A CUOTA 6 CUENT
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 9 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059506-001
F-005-00000000350-003
F-005-00000000350-004
F-005-00000000350-005
F-005-00000000350-006
F-005-00000000350-007
F-005-00000000350-008
F-005-00000000350-009
F-005-00000000350-010
F-005-00000000350-011
F-005-00000000350-012
F-005-00000000350-013
F-005-00000000350-014
F-005-00000000350-015
F-005-00000000350-016
F-005-00000000350-017
F-005-00000000350-018
R-053-00000287797-001
R-052-00000292216-001
R-052-00000297042-001
R-053-00000297332-001
R-052-00000301705-001
R-052-00000301925-001
R-053-00000305035-001
R-053-00000304369-001
R-053-00000310533-001
R-052-00000310912-001
R-053-00000313172-001

2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/01
2013/02/12
2013/03/16
2013/04/10
2013/05/10
2013/06/08
2013/07/10
2013/08/15
2013/09/10
2013/10/16
2013/11/15
2013/12/13

PAGO CTA INICIAL

MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
MUOZ CASTILLO DEGCI
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA CUENTA 202
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287435-001
R-053-00000291916-001
R-053-00000292175-001
R-053-00000297138-001
R-053-00000299533-001
R-052-00000301906-001
L-058-00000000009-042
L-058-00000000009-043
L-058-00000000009-044
L-058-00000000009-045
L-058-00000000009-046
L-058-00000000009-047
L-058-00000000009-048
L-058-00000000009-049

2013/01/09
2013/02/12
2013/03/06
2013/04/16
2013/05/22
2013/06/28
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA
PAGO CTA
PAGO CUOTA CUENTA 202
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT
ASIG PJ VILLAVO SEPT

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002996-003
F-002-00000002996-004
F-002-00000002996-005
F-002-00000002996-006
F-002-00000002996-007
F-002-00000002996-008
F-002-00000002996-009
F-002-00000002996-010
F-002-00000002996-011
F-002-00000002996-012
F-002-00000002996-013
R-001-00000000661-001
R-001-00000000661-002

2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10
2013/12/10

CERON CORTEZ GINA PAO

CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
CERON CORTEZ GINA PAO
PGO CTA INICIAL
ABONO 1RA CTA

R-001-00000063224-001

2013/05/31 PAGO CTA INICIAL

13050515 PLAN 15
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
175,000.00
2,325,000.00
(175,000.00)
75,000.00
2,250,000.00
(75,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707
40729707

GALINDO SANCHEZ NERY

GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY

Total
40729707 GALINDO SANCHEZ NERY
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
40756116 MORA ZUIGA ANA MERCEDES
Total
40756116 MORA ZUIGA ANA MERCEDES
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
40764749 GAITAN CHAVARRO MARTHA CECILIA
Total
40764749 GAITAN CHAVARRO MARTHA CECILIA
40769967 MARIN CASTAO MARIA HENIS
40769967 MARIN CASTAO MARIA HENIS
40769967 MARIN CASTAO MARIA HENIS
40769967 MARIN CASTAO MARIA HENIS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000063224-002
F-002-00000002312-003
F-002-00000002312-004
F-002-00000002312-005
F-002-00000002312-006
F-002-00000002312-007
F-002-00000002312-008
F-002-00000002312-009
F-002-00000002312-010
F-002-00000002312-011
F-002-00000002312-012
F-002-00000002312-013
F-002-00000002312-014
F-002-00000002312-015
F-002-00000002312-016
F-002-00000002312-017
F-002-00000002312-018
F-002-00000002312-019
F-002-00000002312-020
R-003-00000307471-001
R-003-00000307493-001
R-003-00000303420-001
R-002-00000311325-001
R-003-00000312298-001
R-003-00000312298-002
R-002-00000312855-001
R-002-00000314318-001
R-002-00000314346-001
R-003-00000312797-001
R-002-00000315096-001
R-003-00000317124-001
R-002-00000317476-001

R-001-00000063644-001
F-002-00000002593-003
F-002-00000002593-004
F-002-00000002593-005
F-002-00000002593-006
F-002-00000002593-007
F-002-00000002593-008
F-002-00000002593-009
F-002-00000002593-010
F-002-00000002593-011
F-002-00000002593-012
F-002-00000002593-013
F-002-00000002593-014
F-002-00000002593-015
F-002-00000002593-016
F-002-00000002593-017
F-002-00000002593-018
F-002-00000002593-019
R-003-00000312763-001
R-003-00000317133-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062881-001
F-002-00000002169-003
F-002-00000002169-004
F-002-00000002169-005
F-002-00000002169-006
F-002-00000002169-007
F-002-00000002169-008
F-002-00000002169-009
F-002-00000002169-010
F-002-00000002169-011
F-002-00000002169-012
F-002-00000002169-013
F-002-00000002169-014
F-002-00000002169-015
F-002-00000002169-016
F-002-00000002169-017
F-002-00000002169-018
F-002-00000002169-019
R-003-00000306381-001
R-002-00000306990-001
R-003-00000307271-001
R-003-00000311409-001
R-003-00000312141-001
R-003-00000314967-001
R-003-00000316736-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
ABONO CTA 1
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
GALINDO SANCHEZ NERY
BONO CTA
PGO CTA 1
PGO CTA 2
ABONO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 4
PGO CTA 4
PGO CTA
PGO CTA
PGO CTA 6
PGO CTA 6

DEBITOS
245,000.00
55,000.00
95,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515

2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/07/13
2013/07/17
2013/08/15
2013/08/24
2013/09/18
2013/09/18
2013/09/24
2013/10/21
2013/10/30
2013/10/30
2013/11/23
2013/12/11
2013/12/23

2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/10/24
2013/12/11

PAGO CTA INICIAL

MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
MORA ZUIGA ANA MERCE
PGO CTA 1
PGO CTA 2

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/06/18
2013/07/17
2013/08/09
2013/09/07
2013/10/12
2013/11/09
2013/12/06

PAGO CTA INICIAL

GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
GAITAN CHAVARRO MARTH
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-002-00000295033-001
R-002-00000296199-001
R-002-00000300170-001

2013/01/28 PAGO CTA 11

2013/03/04 PGO CTA 12
2013/04/01 PAGO CTA

CREDITOS
SALDO
SALDO TOTAL
55,000.00
(300,000.00)
(55,000.00)
(55,000.00)
245,000.00
0.00
55,000.00
95,000.00
95,000.00
195,000.00
100,000.00
445,000.00
250,000.00
695,000.00
250,000.00
945,000.00
250,000.00
1,195,000.00
250,000.00
1,445,000.00
250,000.00
1,695,000.00
250,000.00
1,945,000.00
250,000.00
2,195,000.00
250,000.00
2,445,000.00
250,000.00
2,695,000.00
250,000.00
2,945,000.00
250,000.00
3,195,000.00
250,000.00
3,445,000.00
250,000.00
3,695,000.00
250,000.00
170,000.00
3,525,000.00
(170,000.00)
25,000.00
3,500,000.00
(25,000.00)
100,000.00
3,400,000.00
(100,000.00)
150,000.00
3,250,000.00
(150,000.00)
100,000.00
3,150,000.00
(100,000.00)
10,000.00
3,140,000.00
(10,000.00)
140,000.00
3,000,000.00
(140,000.00)
150,000.00
2,850,000.00
(150,000.00)
90,000.00
2,760,000.00
(90,000.00)
60,000.00
2,700,000.00
(60,000.00)
130,000.00
2,570,000.00
(130,000.00)
100,000.00
2,470,000.00
(100,000.00)
150,000.00
2,320,000.00
(150,000.00)
1,675,000.00
2,320,000.00
1,675,000.00
2,320,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
175,000.00
3,325,000.00
(175,000.00)
670,000.00
3,325,000.00
670,000.00
3,325,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
1,995,000.00
2,000,000.00
1,995,000.00
2,000,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
40769967
40769967

MARIN CASTAO MARIA HENIS

MARIN CASTAO MARIA HENIS

Total
40769967 MARIN CASTAO MARIA HENIS
40770474 PERDOMO OSPINA ELIANA MARIA
40770474 PERDOMO OSPINA ELIANA MARIA
40770474 PERDOMO OSPINA ELIANA MARIA
40770474 PERDOMO OSPINA ELIANA MARIA
40770474 PERDOMO OSPINA ELIANA MARIA
40770474 PERDOMO OSPINA ELIANA MARIA
40770474 PERDOMO OSPINA ELIANA MARIA
40770474 PERDOMO OSPINA ELIANA MARIA
Total
40770474 PERDOMO OSPINA ELIANA MARIA
40771706 DIAZ SALGADO MERCEDES MARITZA
40771706 DIAZ SALGADO MERCEDES MARITZA
40771706 DIAZ SALGADO MERCEDES MARITZA
40771706 DIAZ SALGADO MERCEDES MARITZA
40771706 DIAZ SALGADO MERCEDES MARITZA
40771706 DIAZ SALGADO MERCEDES MARITZA
40771706 DIAZ SALGADO MERCEDES MARITZA
Total
40771706 DIAZ SALGADO MERCEDES MARITZA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
40800700 CAMACHO PEREIRA ANA ROSELIA
Total
40800700 CAMACHO PEREIRA ANA ROSELIA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
40926135 ORTEGA GONZALEZ YOLANDA
Total
40926135 ORTEGA GONZALEZ YOLANDA
40987723 SIERRA PETERSON SANDRA DELFINA
40987723 SIERRA PETERSON SANDRA DELFINA
40987723 SIERRA PETERSON SANDRA DELFINA
Total
40987723 SIERRA PETERSON SANDRA DELFINA
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE
41060233 LOZADA PATALAGUA GLORIA ESPE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000303837-001
R-002-00000307013-001

DETALLE
2013/05/23 PGO CTA 14
2013/06/28 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292840-001
R-042-00000293246-001
R-042-00000297518-001
R-042-00000297838-001
R-042-00000297839-001
R-042-00000302039-001
R-042-00000302040-001

2013/01/22
2013/02/22
2013/03/23
2013/04/24
2013/04/24
2013/05/22
2013/05/22

PAGO CUOTA
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294578-001
R-003-00000296342-001
R-003-00000298940-001
R-003-00000302716-001
R-003-00000303499-001
R-003-00000306744-003

2013/01/18
2013/02/19
2013/03/19
2013/04/20
2013/05/25
2013/06/28

PAGO CTA 11
PAGO CTA 12
PGO CTA
PGO CTA
PGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293898-001
R-002-00000295129-001
R-002-00000299034-001
R-002-00000300943-001
R-002-00000305553-001
R-002-00000290976-001
R-002-00000308382-001
R-002-00000308382-002
R-002-00000308382-003
R-002-00000031672-001
R-002-00000031672-002
R-002-00000031672-003
R-002-00000312583-001
R-002-00000312583-002

2013/01/19
2013/02/20
2013/03/22
2013/04/22
2013/05/23
2013/06/27
2013/07/23
2013/07/23
2013/07/23
2013/09/04
2013/09/04
2013/09/04
2013/09/30
2013/09/30

PAGO CTA
PAGO CTA
PGO CTA 12
ABONO CTA
PGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293699-001
R-002-00000296356-001
R-003-00000299822-001
R-003-00000301224-001
R-003-00000303190-001
R-003-00000306393-001
R-003-00000307779-001
R-003-00000307779-002
R-003-00000307779-003
R-003-00000307779-004
R-003-00000309318-003
R-003-00000309318-004
R-003-00000309318-005
R-003-00000309318-006
R-003-00000309318-007
R-003-00000309318-008
R-003-00000309318-009

2013/01/23
2013/02/20
2013/03/20
2013/04/19
2013/05/22
2013/06/19
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23

PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 11
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15
PGO CTA 15
PGO CTA 15
PGO CTA 15
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291566-001
R-003-00000296685-001

2013/01/31 PAGO CTA 14

2013/02/28 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294985-001
R-007-00000295874-001
R-007-00000299960-001
R-007-00000301179-001
R-007-00000303733-001
R-007-00000306910-001
R-007-00000308409-001
R-007-00000300177-001
L-005-00000001245-031
L-005-00000001245-032

2013/01/25
2013/02/12
2013/03/19
2013/04/20
2013/05/20
2013/06/21
2013/07/18
2013/08/20
2013/09/02
2013/09/02

PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 11
PGO CTA 12
APGO CTA
PGO CTA 14
PAGO CTA
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

R-001-00000058594-001
F-002-00000001697-003
F-002-00000001697-004
F-002-00000001697-005
F-002-00000001697-006
F-002-00000001697-007
F-002-00000001697-008
F-002-00000001697-009
F-002-00000001697-010
F-002-00000001697-011

2013/01/21
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22

PAGO CTA INICIAL

VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR

Total
41060233 LOZADA PATALAGUA GLORIA ESPE
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15
41108266 VILLANUEVA NIETO DUFRANY
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,590,000.00
1,590,000.00
250,000.00
1,340,000.00
(250,000.00)
170,000.00
1,170,000.00
(170,000.00)
170,000.00
1,000,000.00
(170,000.00)
170,000.00
830,000.00
(170,000.00)
170,000.00
660,000.00
(170,000.00)
170,000.00
490,000.00
(170,000.00)
10,000.00
480,000.00
(10,000.00)
80,000.00
400,000.00
(80,000.00)
80,000.00
320,000.00
(80,000.00)
80,000.00
240,000.00
(80,000.00)
80,000.00
160,000.00
(80,000.00)
10,000.00
150,000.00
(10,000.00)
70,000.00
80,000.00
(70,000.00)
80,000.00
0.00
(80,000.00)
0.00
1,590,000.00
0.00
0.00
1,590,000.00
0.00
1,770,000.00
1,770,000.00
200,000.00
1,570,000.00
(200,000.00)
200,000.00
1,370,000.00
(200,000.00)
220,000.00
1,150,000.00
(220,000.00)
220,000.00
930,000.00
(220,000.00)
200,000.00
730,000.00
(200,000.00)
200,000.00
530,000.00
(200,000.00)
130,000.00
400,000.00
(130,000.00)
40,000.00
360,000.00
(40,000.00)
50,000.00
310,000.00
(50,000.00)
30,000.00
280,000.00
(30,000.00)
20,000.00
260,000.00
(20,000.00)
50,000.00
210,000.00
(50,000.00)
50,000.00
160,000.00
(50,000.00)
30,000.00
130,000.00
(30,000.00)
30,000.00
100,000.00
(30,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,770,000.00
0.00
0.00
1,770,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,100,000.00
0.00
100,000.00
2,100,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266
41108266

VILLANUEVA NIETO DUFRANY

VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY
VILLANUEVA NIETO DUFRANY

Total
41108266 VILLANUEVA NIETO DUFRANY
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
41240525 GALINDO TIBABISCO LUCILA
Total
41240525 GALINDO TIBABISCO LUCILA
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41240938 PRECIADO RODRIGUEZ ADRIANA MER
Total
41240938 PRECIADO RODRIGUEZ ADRIANA MER
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
41255187 ROSALES REYES SIARA MILENA
Total
41255187 ROSALES REYES SIARA MILENA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA
41319943 PEA DE GALVIS JULIA ELVIRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001697-012
F-002-00000001697-013
F-002-00000001697-014
F-002-00000001697-015
F-002-00000001697-016
F-002-00000001697-017
F-002-00000001697-018
F-002-00000001697-019
R-002-00000298716-001
R-002-00000301446-001
R-002-00000303841-001
R-002-00000306047-001
R-002-00000308582-001
L-012-00000000062-001
L-012-00000000062-002
L-012-00000000062-003
L-012-00000000062-004
L-012-00000000062-005
L-012-00000000062-006
L-012-00000000062-007
L-012-00000000062-008
L-012-00000000062-009
L-012-00000000062-010
L-012-00000000062-011
L-012-00000000062-012
L-012-00000000062-013
L-012-00000000062-014
L-012-00000000062-015

2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/03/11
2013/04/26
2013/05/24
2013/06/22
2013/08/03
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

DETALLE
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
VILLANUEVA NIETO DUFR
PAGO CTA
ABONO CTA
PGO CTA 3
ABONO CTA
PAGO CTA
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287709-001
R-052-00000287731-001
R-052-00000292242-001
R-052-00000297167-001
R-052-00000299484-001
R-052-00000301735-001
R-052-00000304952-001
R-052-00000310202-001
R-052-00000310378-001
R-052-00000310381-001
R-053-00000310597-001
R-052-00000310930-001
R-052-00000313215-001

2013/01/22
2013/02/20
2013/03/26
2013/04/23
2013/05/28
2013/06/24
2013/07/24
2013/08/24
2013/09/30
2013/09/30
2013/10/29
2013/11/26
2013/12/26

PAGO CTA 3
PAGO CTA 4
PAGO CUOTA 5 CUENTA 2
PAGO CTA 6
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
ABONO A CUOTA 11 CUEN
PAGO CUOTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003084-003
F-002-00000003084-004
F-002-00000003084-005
F-002-00000003084-006
F-002-00000003084-007
F-002-00000003084-008
F-002-00000003084-009
F-002-00000003084-010
F-002-00000003084-011
F-002-00000003084-012
F-002-00000003084-013
R-001-00000000518-001
R-001-00000000518-002

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PRECIADO RODRIGUEZ AD
PAGO CUOTA INICIAL
ABONO CTA 1

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001158-001
R-001-00000001158-002
F-002-00000003096-003
F-002-00000003096-004
F-002-00000003096-005
F-002-00000003096-006
F-002-00000003096-007
F-002-00000003096-008
F-002-00000003096-009
F-002-00000003096-010
F-002-00000003096-011
F-002-00000003096-012
F-002-00000003096-013

2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27
2013/12/27

PGO CTA INICIAL

ABONO 1RA CTA
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M
ROSALES REYES SIARA M

R-001-00000000868-001
R-001-00000000868-002
F-002-00000002973-003
F-002-00000002973-004
F-002-00000002973-005
F-002-00000002973-006
F-002-00000002973-007
F-002-00000002973-008
F-002-00000002973-009
F-002-00000002973-010

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
PEA DE GALVIS JULIA
PEA DE GALVIS JULIA
PEA DE GALVIS JULIA
PEA DE GALVIS JULIA
PEA DE GALVIS JULIA
PEA DE GALVIS JULIA
PEA DE GALVIS JULIA
PEA DE GALVIS JULIA

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
170,000.00
3,330,000.00
(170,000.00)
170,000.00
3,160,000.00
(170,000.00)
170,000.00
2,990,000.00
(170,000.00)
170,000.00
2,820,000.00
(170,000.00)
150,000.00
2,670,000.00
(150,000.00)
100,000.00
2,570,000.00
(100,000.00)
80,000.00
2,490,000.00
(80,000.00)
80,000.00
2,410,000.00
(80,000.00)
80,000.00
2,330,000.00
(80,000.00)
80,000.00
2,250,000.00
(80,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
175,000.00
1,075,000.00
(175,000.00)
75,000.00
1,000,000.00
(75,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41319943
41319943
41319943

PEA DE GALVIS JULIA ELVIRA

PEA DE GALVIS JULIA ELVIRA
PEA DE GALVIS JULIA ELVIRA

Total
41319943 PEA DE GALVIS JULIA ELVIRA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
41320034 TELLEZ DE TELLEZ ZORAIDA
Total
41320034 TELLEZ DE TELLEZ ZORAIDA
41338868 ZAMBRANO CORREDOR GRISELDA
41338868 ZAMBRANO CORREDOR GRISELDA
41338868 ZAMBRANO CORREDOR GRISELDA
41338868 ZAMBRANO CORREDOR GRISELDA
41338868 ZAMBRANO CORREDOR GRISELDA
41338868 ZAMBRANO CORREDOR GRISELDA
41338868 ZAMBRANO CORREDOR GRISELDA
Total
41338868 ZAMBRANO CORREDOR GRISELDA
41349126 MARIN DE ACOSTA GRACIELA
41349126 MARIN DE ACOSTA GRACIELA
41349126 MARIN DE ACOSTA GRACIELA
41349126 MARIN DE ACOSTA GRACIELA
41349126 MARIN DE ACOSTA GRACIELA
41349126 MARIN DE ACOSTA GRACIELA
Total
41349126 MARIN DE ACOSTA GRACIELA
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
41355496 CALDERON JIMENEZ MARLENE
Total
41355496 CALDERON JIMENEZ MARLENE
41372953 MUNEVAR MENDEZ MARIA STELLA
41372953 MUNEVAR MENDEZ MARIA STELLA
41372953 MUNEVAR MENDEZ MARIA STELLA
41372953 MUNEVAR MENDEZ MARIA STELLA
41372953 MUNEVAR MENDEZ MARIA STELLA

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002973-011
F-002-00000002973-012
F-002-00000002973-013

DETALLE
2013/12/09 PEA DE GALVIS JULIA
2013/12/09 PEA DE GALVIS JULIA
2013/12/09 PEA DE GALVIS JULIA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060635-001
F-002-00000001820-003
F-002-00000001820-004
F-002-00000001820-005
F-002-00000001820-006
F-002-00000001820-007
F-002-00000001820-008
F-002-00000001820-009
F-002-00000001820-010
F-002-00000001820-011
F-002-00000001820-012
F-002-00000001820-013
F-002-00000001820-014
F-002-00000001820-015
F-002-00000001820-016
F-002-00000001820-017
F-002-00000001820-018
F-002-00000001820-019
R-003-00000298903-001
R-003-00000300472-001
R-003-00000302833-001
R-003-00000306252-001
R-003-00000303599-001
R-003-00000306834-001
R-003-00000312369-001
R-003-00000313884-001
R-003-00000315347-001
R-003-00000317273-001

2013/02/04
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/03/15
2013/04/06
2013/05/15
2013/06/14
2013/07/11
2013/08/22
2013/09/20
2013/10/21
2013/11/20
2013/12/21

PAGO CTA INICIAL

TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
TELLEZ DE TELLEZ ZORA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294574-001
R-003-00000298686-001
R-003-00000298909-001
R-003-00000298945-001
R-003-00000300466-001
R-003-00000302724-001

2013/01/18
2013/03/07
2013/03/15
2013/03/20
2013/04/05
2013/04/22

ABONO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293993-001
R-007-00000295883-001
R-007-00000298247-001
R-007-00000303703-001
R-007-00000305727-001

2013/01/15
2013/02/15
2013/03/12
2013/05/03
2013/06/11

PGO CTA 11
PAGO CTA 13
PGO CTA 13
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061140-001
F-002-00000001875-003
F-002-00000001875-004
F-002-00000001875-005
F-002-00000001875-006
F-002-00000001875-007
F-002-00000001875-008
F-002-00000001875-009
F-002-00000001875-010
F-002-00000001875-011
F-002-00000001875-012
F-002-00000001875-013
F-002-00000001875-014
F-002-00000001875-015
F-002-00000001875-016
F-002-00000001875-017
F-002-00000001875-018
F-002-00000001875-019
R-007-00000299910-001
R-003-00000301310-001
R-007-00000304678-001
R-007-00000306085-001
R-002-00000307681-001
R-007-00000311576-001
R-003-00000312292-001
R-003-00000314524-001
R-003-00000314898-001
R-003-00000317177-001

2013/02/11
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/19
2013/04/16
2013/05/23
2013/06/21
2013/07/22
2013/09/05
2013/09/18
2013/10/19
2013/11/15
2013/12/20

PAGO CTA INICIAL.

CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
CALDERON JIMENEZ MARL
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA 10

R-002-00000294377-001
R-002-00000296123-001
R-002-00000299108-001
R-002-00000300784-001

2013/01/16
2013/02/13
2013/03/13
2013/04/11

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,000,000.00
1,000,000.00
125,000.00
875,000.00
(125,000.00)
250,000.00
625,000.00
(250,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
250,000.00
125,000.00
(250,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41372953

MUNEVAR MENDEZ MARIA STELLA

Total
41372953 MUNEVAR MENDEZ MARIA STELLA
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
41381546 MORA DE ARTUNDUAGA LILLY
Total
41381546 MORA DE ARTUNDUAGA LILLY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
41425571 MEDINA GARCIA MARIA ELCY
Total
41425571 MEDINA GARCIA MARIA ELCY
41436607 MORENO VARGAS MARIA BETTY
Total
41436607 MORENO VARGAS MARIA BETTY
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
41439139 DIAZ ROA LILIA
Total
41439139 DIAZ ROA LILIA
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED
41445456 PERNETT DE BROCHERO CARMEN LED

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000303047-001

DETALLE
2013/05/16 PGO CTA 15

0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000688-001
F-002-00000002956-003
F-002-00000002956-004
F-002-00000002956-005
F-002-00000002956-006
F-002-00000002956-007
F-002-00000002956-008
F-002-00000002956-009
F-002-00000002956-010
F-002-00000002956-011
F-002-00000002956-012
L-005-00000001429-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000296458-001
R-003-00000299825-001
R-003-00000301288-001
R-003-00000303153-001
R-002-00000305996-001
R-003-00000307775-001
R-003-00000309312-001
R-002-00000312017-001
R-003-00000314228-001
R-003-00000315037-001
R-003-00000317318-001
R-003-00000317318-002

2013/12/05
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/11

2013/02/19
2013/03/20
2013/04/16
2013/05/18
2013/06/22
2013/07/18
2013/08/23
2013/09/21
2013/10/19
2013/11/21
2013/12/19
2013/12/19

PGO CTA INICIAL

MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
MORA DE ARTUNDUAGA LI
REV PAG CUOTA INICIAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
41445456 PERNETT DE BROCHERO CARMEN LED
41448395 JIMENEZ RODRIGUEZ JOSEFA
13050515 PLAN 15
41448395 JIMENEZ RODRIGUEZ JOSEFA
13050515 PLAN 15
41448395 JIMENEZ RODRIGUEZ JOSEFA
13050515 PLAN 15
41448395 JIMENEZ RODRIGUEZ JOSEFA
13050515 PLAN 15
41448395 JIMENEZ RODRIGUEZ JOSEFA
13050515 PLAN 15
41448395 JIMENEZ RODRIGUEZ JOSEFA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
41448395 JIMENEZ RODRIGUEZ JOSEFA
41454231 OLAYA DE SANCHEZ MARIA ROSA
13050515 PLAN 15
41454231 OLAYA DE SANCHEZ MARIA ROSA
13050515 PLAN 15
41454231 OLAYA DE SANCHEZ MARIA ROSA
13050515 PLAN 15

CREDITOS
SALDO
250,000.00
1,250,000.00
1,250,000.00
199,750.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
2,197,250.00
2,197,250.00

199,750.00
199,750.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
2,750,000.00
2,750,000.00

0.00
0.00

0.00
0.00

0.00
0.00

250,000.00
250,000.00
130,000.00
120,000.00
250,000.00
250,000.00
85,000.00
165,000.00
1,500,000.00
1,500,000.00

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050513 PLAN 13
Total 13050513 PLAN 13
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS

0.00

0.00
(199,750.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00
1,997,500.00

3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,100,000.00
1,000,000.00

1,000,000.00

R-003-00000294420-001
R-003-00000296262-001
R-003-00000298645-001
R-003-00000298644-001
R-003-00000301313-001
R-003-00000304416-001
R-003-00000306673-001
R-003-00000306672-001

R-001-00000061322-001
F-002-00000001880-003
F-002-00000001880-004
F-002-00000001880-005
F-002-00000001880-006
F-002-00000001880-007
F-002-00000001880-008
F-002-00000001880-009
F-002-00000001880-010
F-002-00000001880-011
F-002-00000001880-012
F-002-00000001880-013
F-002-00000001880-014
F-002-00000001880-015
F-002-00000001880-016
F-002-00000001880-017
F-002-00000001880-018
F-002-00000001880-019
R-003-00000298672-001
R-003-00000301311-001
R-003-00000303257-001
R-003-00000305911-001
R-002-00000307547-001
R-002-00000311387-001
R-002-00000312071-001
R-002-00000312071-002
R-003-00000314526-001
R-002-00000315763-001

R-003-00000291498-001
R-003-00000295216-001
R-003-00000298184-001
R-003-00000299758-001
R-003-00000301392-001

R-002-00000295054-001
R-002-00000296412-001

2013/01/16
2013/02/15
2013/03/15
2013/03/15
2013/04/16
2013/05/16
2013/06/18
2013/06/18

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/06
2013/04/16
2013/05/02
2013/06/06
2013/07/24
2013/08/30
2013/09/20
2013/09/20
2013/10/19
2013/11/28

2013/01/02
2013/01/28
2013/03/02
2013/03/22
2013/04/27

PGO CTA 10
PAGO CTA 12
PGO CTA
PGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15
PGO CTA 15

PAGO CTA INICIAL

PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PERNETT DE BROCHERO C
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA 7
PGO CTA
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
2,495,000.00
2,495,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,250,000.00
1,250,000.00

PGO CTA 11
PGO CTA 14
PGO CTA
PGO CTA 14
PGO CTA 15

2013/01/19 PAGO CTA

2013/02/19 PAGO CTA

250,000.00
250,000.00

1,500,000.00
1,250,000.00
1,000,000.00
870,000.00
750,000.00
500,000.00
250,000.00
165,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,100,000.00
2,000,000.00
1,750,000.00
1,500,000.00

1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

2,250,000.00
2,000,000.00
1,750,000.00

SALDO TOTAL
(250,000.00)
0.00
0.00
0.00
(199,750.00)
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00
3,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,500,000.00
(250,000.00)
(250,000.00)
(130,000.00)
(120,000.00)
(250,000.00)
(250,000.00)
(85,000.00)
(165,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
1,500,000.00
1,500,000.00
1,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
2,250,000.00
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41454231
41454231
41454231
41454231
41454231
41454231
41454231
41454231
41454231

OLAYA DE SANCHEZ MARIA ROSA

OLAYA DE SANCHEZ MARIA ROSA
OLAYA DE SANCHEZ MARIA ROSA
OLAYA DE SANCHEZ MARIA ROSA
OLAYA DE SANCHEZ MARIA ROSA
OLAYA DE SANCHEZ MARIA ROSA
OLAYA DE SANCHEZ MARIA ROSA
OLAYA DE SANCHEZ MARIA ROSA
OLAYA DE SANCHEZ MARIA ROSA

Total
41454231 OLAYA DE SANCHEZ MARIA ROSA
41457009 MARTINEZ DE CIFUENTES GLORIA C
41457009 MARTINEZ DE CIFUENTES GLORIA C
41457009 MARTINEZ DE CIFUENTES GLORIA C
41457009 MARTINEZ DE CIFUENTES GLORIA C
41457009 MARTINEZ DE CIFUENTES GLORIA C
41457009 MARTINEZ DE CIFUENTES GLORIA C
Total
41457009 MARTINEZ DE CIFUENTES GLORIA C
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
41461756 CALDERON GUTIERREZ MARTHA
Total
41461756 CALDERON GUTIERREZ MARTHA
41468263 BAUTISTA IVE MARIA
Total
41468263 BAUTISTA IVE MARIA
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41475738 BUSTOS DE SUESCAN GLORIA MIREY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000298549-001
R-002-00000302503-001
R-002-00000304559-001
R-002-00000306486-001
R-002-00000307388-001
R-002-00000308838-001
R-002-00000312506-001
L-005-00000001323-033
L-005-00000001323-034

2013/03/23
2013/04/19
2013/05/20
2013/06/24
2013/07/22
2013/08/21
2013/09/20
2013/10/08
2013/10/08

DETALLE
PGO CTA 9
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

R-003-00000288751-001
R-002-00000295815-001
R-003-00000295588-001
R-002-00000300669-001
R-003-00000301526-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293755-001
R-003-00000295326-001
R-003-00000296681-001
R-003-00000300467-001
R-003-00000302787-001
R-003-00000306219-001
R-003-00000303565-001
R-003-00000308886-001
R-003-00000311875-001
R-003-00000311945-001

2013/01/09
2013/02/11
2013/02/26
2013/04/05
2013/05/08

PGO CTA
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15
0.00
0.00

2013/01/05
2013/02/07
2013/03/06
2013/04/06
2013/05/07
2013/06/07
2013/07/06
2013/08/06
2013/09/06
2013/10/04

PGO CTA
PAGO CTA 8
PGO CTA 7
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15
0.00
0.00

13050513 PLAN 13
Total 13050513 PLAN 13

Total
41475738 BUSTOS DE SUESCAN GLORIA MIREY
41478823 GIRALDO CARDONA MERY MARGARITA
13050501 CONTADO
41478823 GIRALDO CARDONA MERY MARGARITA
13050501 CONTADO
41478823 GIRALDO CARDONA MERY MARGARITA
13050501 CONTADO
Total 13050501 CONTADO
Total
41478823 GIRALDO CARDONA MERY MARGARITA
41499933 OLIVARES ROJAS OLGA
13050515 PLAN 15
41499933 OLIVARES ROJAS OLGA
13050515 PLAN 15
41499933 OLIVARES ROJAS OLGA
13050515 PLAN 15
41499933 OLIVARES ROJAS OLGA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
41499933 OLIVARES ROJAS OLGA
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
41503611 MARQUEZ DE LOZANO CONCEPCION
13050515 PLAN 15
Total 13050515 PLAN 15

100,000.00
100,000.00
100,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

DEBITOS

0.00
0.00
R-001-00000000871-001
R-001-00000000871-002
F-002-00000002974-003
F-002-00000002974-004
F-002-00000002974-005
F-002-00000002974-006
F-002-00000002974-007
F-002-00000002974-008
F-002-00000002974-009
F-002-00000002974-010
F-002-00000002974-011
F-002-00000002974-012
F-002-00000002974-013

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO
BUSTOS DE SUESCAN GLO

F-003-00000000239-003
R-031-00000061529-001

2013/04/05 GIRALDO CARDONA MERY

2013/04/05 CONTADO

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00
3,500,000.00
3,500,000.00
3,500,000.00

R-002-00000294904-001
R-002-00000294947-001
R-002-00000298975-001

2013/01/17 PGO CTA 13

2013/02/08 PAGO CTA 14
2013/03/18 PAGO CTA
0.00
0.00

R-001-00000062944-001
F-002-00000002175-003
F-002-00000002175-004
F-002-00000002175-005
F-002-00000002175-006
F-002-00000002175-007
F-002-00000002175-008
F-002-00000002175-009
F-002-00000002175-010
F-002-00000002175-011
F-002-00000002175-012
F-002-00000002175-013
F-002-00000002175-014
F-002-00000002175-015
F-002-00000002175-016
F-002-00000002175-017
F-002-00000002175-018
F-002-00000002175-019
R-002-00000305674-001
R-002-00000306595-001
R-002-00000309061-001
R-002-00000311620-001
R-002-00000314102-001
R-002-00000314820-001
R-002-00000315744-001

2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/04/27
2013/06/06
2013/07/05
2013/08/06
2013/09/06
2013/10/10
2013/11/09
2013/12/11

PGO CTA INICIAL

MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
MARQUEZ DE LOZANO CON
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 6

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
2,350,000.00
0.00
2,350,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,500,000.00
0.00
2,500,000.00
0.00
196,000.00
196,000.00
0.00
196,000.00
0.00
196,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
0.00
0.00
3,500,000.00
3,500,000.00
3,500,000.00
0.00
(3,500,000.00)
3,500,000.00
0.00
3,500,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
750,000.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
1,995,000.00
2,000,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
41503611 MARQUEZ DE LOZANO CONCEPCION
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
41508020 BARRETO DE CORTES ANA LEONOR
Total
41508020 BARRETO DE CORTES ANA LEONOR
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
41519494 ALFONSO URREGO ANA B
Total
41519494 ALFONSO URREGO ANA B
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
41522126 BECERRA DE VEGA ANA DELFINA
Total
41522126 BECERRA DE VEGA ANA DELFINA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
41522581 MAVERSOY SILVA BLANCA MARIA
Total
41522581 MAVERSOY SILVA BLANCA MARIA
41527873 VANEGAS GALVIS GLORIA AMPARO
41527873 VANEGAS GALVIS GLORIA AMPARO

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061298-001
F-002-00000001778-003
F-002-00000001778-004
F-002-00000001778-005
F-002-00000001778-006
F-002-00000001778-007
F-002-00000001778-008
F-002-00000001778-009
F-002-00000001778-010
F-002-00000001778-011
F-002-00000001778-012
F-002-00000001778-013
F-002-00000001778-014
F-002-00000001778-015
F-002-00000001778-016
F-002-00000001778-017
F-002-00000001778-018
F-002-00000001778-019
R-003-00000299702-001
R-003-00000301317-001
R-003-00000301348-001
R-003-00000304440-001
R-003-00000306697-001
R-003-00000307106-001
R-003-00000307304-001
R-003-00000311845-001
R-003-00000312279-001
R-003-00000314505-001
R-003-00000315012-001
R-002-00000317475-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294761-001
R-002-00000295828-001
R-003-00000303275-001
R-003-00000306694-001
R-003-00000306694-002
R-003-00000307138-001
R-002-00000308398-001
R-002-00000311668-001
R-002-00000312582-001
R-002-00000317056-001
R-002-00000317056-002
R-002-00000317056-003

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064463-001
F-002-00000002702-003
F-002-00000002702-004
F-002-00000002702-005
F-002-00000002702-007
F-002-00000002702-006
F-002-00000002702-008
F-002-00000002702-009
F-002-00000002702-010
F-002-00000002702-011
F-002-00000002702-012
F-002-00000002702-014
F-002-00000002702-013
F-002-00000002702-015
F-002-00000002702-016
F-002-00000002702-017
F-002-00000002702-018
F-002-00000002702-019
R-002-00000315073-001
R-002-00000317466-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000296097-001
R-003-00000299725-001
R-003-00000299725-002
R-003-00000301395-001
R-002-00000304719-001
R-002-00000305678-001
R-003-00000307118-001
R-003-00000309171-001
R-003-00000311814-001
R-002-00000314117-001
R-002-00000314814-001
R-002-00000315748-001

13050515 PLAN 15
13050515 PLAN 15

R-003-00000291573-001

FECHA

DETALLE

2013/01/31
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/03/16
2013/04/17
2013/04/19
2013/05/18
2013/06/20
2013/07/05
2013/08/16
2013/09/06
2013/09/17
2013/10/17
2013/11/18
2013/12/21

2013/01/12
2013/02/16
2013/05/04
2013/06/20
2013/06/20
2013/07/09
2013/07/29
2013/09/03
2013/09/30
2013/12/05
2013/12/05
2013/12/05

2013/10/03
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/11/13
2013/12/20

2013/02/12
2013/03/19
2013/03/19
2013/04/27
2013/05/27
2013/06/07
2013/07/06
2013/08/06
2013/09/03
2013/10/17
2013/11/07
2013/12/14

DEBITOS
CREDITOS
SALDO
3,995,000.00
1,995,000.00

PAGO CTA INICIAL

BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
BARRETO DE CORTES ANA
PGO CTA 1
PGO CTA 2
ABONO CTA
PGO CTA 4
PGO CTA 4
PGO CTA 5
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
110,000.00
250,000.00
250,000.00
250,000.00
250,000.00
125,000.00
15,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

PGO CTA 7
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

PAGO CTA INICIAL

BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
BECERRA DE VEGA
PGO CTA 1
PGO CTA 2

245,000.00
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
745,000.00
745,000.00

0.00
0.00

250,000.00
250,000.00
6,500.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,756,500.00
2,756,500.00

PAGO CTA 5
PGO CTA
PGO CTA
PGO CTA
PGO CTA 7
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA 12
PGO CTA 13
PGO CTA

2013/02/02 PAGO CTA

250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,140,000.00
2,890,000.00
2,640,000.00
2,390,000.00
2,140,000.00
2,015,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00

3,000,000.00
2,750,000.00
2,500,000.00
2,493,500.00
2,243,500.00
1,993,500.00
1,743,500.00
1,493,500.00
1,243,500.00
993,500.00
743,500.00
493,500.00
243,500.00

2,500,000.00
2,250,000.00

SALDO TOTAL
2,000,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(110,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(125,000.00)
(15,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
3,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
3,250,000.00
3,250,000.00
3,000,000.00
(250,000.00)
(250,000.00)
(6,500.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
243,500.00
243,500.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41527873
41527873
41527873
41527873
41527873
41527873
41527873
41527873
41527873

VANEGAS GALVIS GLORIA AMPARO

VANEGAS GALVIS GLORIA AMPARO
VANEGAS GALVIS GLORIA AMPARO
VANEGAS GALVIS GLORIA AMPARO
VANEGAS GALVIS GLORIA AMPARO
VANEGAS GALVIS GLORIA AMPARO
VANEGAS GALVIS GLORIA AMPARO
VANEGAS GALVIS GLORIA AMPARO
VANEGAS GALVIS GLORIA AMPARO

Total
41527873 VANEGAS GALVIS GLORIA AMPARO
41533296 BARBOSA DE GALEANO CONSUELO
Total
41533296 BARBOSA DE GALEANO CONSUELO
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
41537364 RAMOS DE PULIDO ROSA ELENA
Total
41537364 RAMOS DE PULIDO ROSA ELENA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
41552357 ORJUELA ACOSTA ALICIA
Total
41552357 ORJUELA ACOSTA ALICIA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41560828 MUOZ DE RAIGOSO ANA BRICEIDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000295584-001
R-003-00000300371-001
R-003-00000301476-001
R-003-00000301584-001
L-012-00000000019-001
L-012-00000000019-002
L-012-00000000019-003
L-012-00000000019-004
L-012-00000000019-005

2013/02/26
2013/04/06
2013/04/27
2013/05/21
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

DETALLE
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295063-001
R-002-00000296417-001
R-002-00000300033-001
R-007-00000304590-001
R-007-00000306488-001
R-007-00000308802-001
R-007-00000311523-001
R-007-00000312519-001

2013/01/23
2013/02/20
2013/03/27
2013/05/28
2013/06/24
2013/07/25
2013/08/28
2013/09/26

PAGO CTA 9
PAGO CTA 10
PGO CTA 10
PAGO CTA
PGO CTA12
PGO CTA 13
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059719-002
R-051-00000059719-003
F-005-00000000358-003
F-005-00000000358-004
F-005-00000000358-005
F-005-00000000358-006
F-005-00000000358-007
F-005-00000000358-008
F-005-00000000358-009
F-005-00000000358-010
F-005-00000000358-011
F-005-00000000358-012
F-005-00000000358-013
F-005-00000000358-014
F-005-00000000358-015
F-005-00000000358-016
F-005-00000000358-017
F-005-00000000358-018
R-053-00000292198-001
R-053-00000292198-002
R-053-00000292198-003
R-057-00000301754-001
R-057-00000301754-002
R-057-00000304958-001
R-057-00000304958-002
R-052-00000310240-001
R-052-00000310240-002
L-005-00000001275-001
R-052-00000310596-001
R-052-00000310596-002
R-053-00000310964-001
R-053-00000310964-002

2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/11
2013/03/11
2013/03/11
2013/06/17
2013/06/17
2013/07/26
2013/07/26
2013/09/11
2013/09/11
2013/09/11
2013/10/29
2013/10/29
2013/11/16
2013/11/16

PAGO CUOTA INICIAL

ABONO CUOTA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
ORJUELA ACOSTA ALICIA
PAGO CTA 2
PAGO CTA 2
ABONO CTA
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CUOTA 4 CUENTA 2
AJUSTE DE RECIBO POR
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 7 CUENTA 2

R-001-00000060612-001
F-002-00000001734-003
F-002-00000001734-004
F-002-00000001734-005
F-002-00000001734-006
F-002-00000001734-007
F-002-00000001734-008
F-002-00000001734-009
F-002-00000001734-010
F-002-00000001734-011
F-002-00000001734-012
F-002-00000001734-013
F-002-00000001734-014
F-002-00000001734-015
F-002-00000001734-016
F-002-00000001734-017
F-002-00000001734-018
F-002-00000001734-019
R-003-00000295398-001
R-003-00000300514-001
R-003-00000302819-001
R-003-00000306259-001
R-003-00000306277-001
R-003-00000307608-001
R-003-00000306803-001
R-003-00000306803-002
R-003-00000311249-001
R-003-00000313852-001

2013/01/24
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/03/13
2013/04/12
2013/05/11
2013/06/17
2013/06/19
2013/07/13
2013/08/16
2013/08/16
2013/09/18
2013/10/16

PAGO CTA INICIAL

MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
MUOZ RAIGOSO ANA BRI
PGO CTA
PAGO CTA
PGO CTA
PGO CTA 4
PGO CTA 4
PGO CTA 5
PGO CTA 5
PGO CTA 5
PAGO CTA
PGO CTA 8

13050506 PLAN 6
Total 13050506 PLAN 6

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
600,000.00
600,000.00
0.00
0.00
600,000.00
0.00
0.00
600,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
250,000.00
(495,000.00)
(250,000.00)
245,000.00
(250,000.00)
245,000.00
250,000.00
0.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
50,000.00
2,950,000.00
(50,000.00)
200,000.00
2,750,000.00
(200,000.00)
50,000.00
2,700,000.00
(50,000.00)
200,000.00
2,500,000.00
(200,000.00)
50,000.00
2,450,000.00
(50,000.00)
200,000.00
2,250,000.00
(200,000.00)
100,000.00
2,150,000.00
(100,000.00)
250,000.00
2,400,000.00
250,000.00
150,000.00
2,250,000.00
(150,000.00)
100,000.00
2,150,000.00
(100,000.00)
150,000.00
2,000,000.00
(150,000.00)
100,000.00
1,900,000.00
(100,000.00)
4,245,000.00
2,345,000.00
1,900,000.00
4,245,000.00
2,345,000.00
1,900,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
50,000.00
2,950,000.00
(50,000.00)
200,000.00
2,750,000.00
(200,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41560828
41560828

MUOZ DE RAIGOSO ANA BRICEIDA

MUOZ DE RAIGOSO ANA BRICEIDA

Total
41560828 MUOZ DE RAIGOSO ANA BRICEIDA
41576104 PINEDA SUAREZ DILEMA
Total
41576104 PINEDA SUAREZ DILEMA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
41576234 ARANGUREN NIO MARTHA CECILIA
Total
41576234 ARANGUREN NIO MARTHA CECILIA
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
41578874 TORRES SALGUERO MARLEN
Total
41578874 TORRES SALGUERO MARLEN
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
41587692 JUNCA GUERRERO AMPARO
Total
41587692 JUNCA GUERRERO AMPARO
41591873 MONIQUIRA FLOR MARINA
41591873 MONIQUIRA FLOR MARINA
41591873 MONIQUIRA FLOR MARINA
41591873 MONIQUIRA FLOR MARINA
41591873 MONIQUIRA FLOR MARINA
41591873 MONIQUIRA FLOR MARINA
41591873 MONIQUIRA FLOR MARINA
41591873 MONIQUIRA FLOR MARINA
Total
41591873 MONIQUIRA FLOR MARINA
41592168 GALVIS GOMEZ LUZ STELLA
41592168 GALVIS GOMEZ LUZ STELLA
41592168 GALVIS GOMEZ LUZ STELLA
41592168 GALVIS GOMEZ LUZ STELLA
Total
41592168 GALVIS GOMEZ LUZ STELLA
41593205 SANTOS JAIMES JOSEFINA
41593205 SANTOS JAIMES JOSEFINA
41593205 SANTOS JAIMES JOSEFINA
41593205 SANTOS JAIMES JOSEFINA
41593205 SANTOS JAIMES JOSEFINA
41593205 SANTOS JAIMES JOSEFINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000315359-001
R-003-00000316832-001

DETALLE
2013/11/21 PGO CTA 9
2013/12/05 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059491-001
F-005-00000000412-003
F-005-00000000412-004
F-005-00000000412-005
F-005-00000000412-006
F-005-00000000412-007
F-005-00000000412-008
F-005-00000000412-009
F-005-00000000412-010
F-005-00000000412-011
F-005-00000000412-012
F-005-00000000412-013
F-005-00000000412-014
F-005-00000000412-015
F-005-00000000412-016
F-005-00000000412-017
F-005-00000000412-018
R-053-00000301658-002
R-052-00000301903-001
R-052-00000301903-002
J-002-00000000072-003
J-002-00000000072-004
J-002-00000000072-005
J-002-00000000072-006
J-002-00000000072-007
J-002-00000000072-008
J-002-00000000072-009
J-002-00000000072-010
J-002-00000000072-011
J-002-00000000072-012
J-002-00000000072-013
J-002-00000000072-014

2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/03/09
2013/05/28
2013/06/28
2013/06/28
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CUOTA INICIAL

ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
ARANGUREN NIO MARTHA
PAGO CTA 1
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444
RB 59491 EA 1444

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-006-00000294161-001
R-006-00000295072-001
R-002-00000296581-001
R-002-00000298832-001
R-002-00000302960-001
R-006-00000304633-001
R-006-00000306537-001
R-006-00000306537-002
R-006-00000309001-001

2013/01/10
2013/02/11
2013/02/28
2013/03/20
2013/04/22
2013/05/28
2013/07/04
2013/07/04
2013/08/06

PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295142-001
R-002-00000295142-002
R-002-00000299043-001
R-002-00000299043-002
R-002-00000300946-001
R-002-00000305555-001
R-002-00000290964-001
R-002-00000308375-001
R-002-00000308375-002
R-002-00000308375-003

2013/02/27
2013/02/27
2013/03/27
2013/03/27
2013/04/23
2013/05/24
2013/06/22
2013/07/22
2013/07/22
2013/07/22

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291849-001
R-052-00000292124-001
R-052-00000292124-002
R-052-00000296997-001
R-052-00000296997-002
R-052-00000296997-003
R-052-00000299616-001

2013/02/07
2013/03/06
2013/03/06
2013/04/12
2013/04/12
2013/04/12
2013/06/06

PAGO CUOTA 12
PAGO SALDO CTA 11
ABONO CTA 12
PAGO SALDO
ABONO CTA
ABONO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291641-001
R-003-00000295591-001
R-002-00000299038-001

2013/01/25 PAGO CTAC

2013/02/26 PAGO CTA
2013/03/26 PAGO CTA

R-002-00000294396-001
R-002-00000296566-001
R-002-00000298835-001
R-002-00000302958-001
R-002-00000304611-001

2013/01/22
2013/02/26
2013/03/21
2013/04/20
2013/05/21

13050514 PLAN 14
Total 13050514 PLAN 14

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
1,650,000.00
(100,000.00)
150,000.00
1,500,000.00
(150,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,960,000.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
175,000.00
325,000.00
(175,000.00)
75,000.00
250,000.00
(75,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
175,000.00
575,000.00
(175,000.00)
175,000.00
400,000.00
(175,000.00)
200,000.00
200,000.00
(200,000.00)
75,000.00
125,000.00
(75,000.00)
75,000.00
50,000.00
(75,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,130,000.00
1,130,000.00
250,000.00
880,000.00
(250,000.00)
120,000.00
760,000.00
(120,000.00)
130,000.00
630,000.00
(130,000.00)
120,000.00
510,000.00
(120,000.00)
250,000.00
260,000.00
(250,000.00)
30,000.00
230,000.00
(30,000.00)
230,000.00
0.00
(230,000.00)
0.00
1,130,000.00
0.00
0.00
1,130,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
41593205 SANTOS JAIMES JOSEFINA
41603734 ACOSTA SANTANA ANA ISABEL
41603734 ACOSTA SANTANA ANA ISABEL
41603734 ACOSTA SANTANA ANA ISABEL
41603734 ACOSTA SANTANA ANA ISABEL
41603734 ACOSTA SANTANA ANA ISABEL
Total
41603734 ACOSTA SANTANA ANA ISABEL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
41605307 BUITRAGO DE CUIDA MARIA STELL
Total
41605307 BUITRAGO DE CUIDA MARIA STELL
41610941 RODRIGUEZ PRIETO AMANDA
41610941 RODRIGUEZ PRIETO AMANDA
Total
41610941 RODRIGUEZ PRIETO AMANDA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
41613973 GAMA MOLINA PAULINA EUGENIA
Total
41613973 GAMA MOLINA PAULINA EUGENIA
41619662 GAMBA BORDA RAFAELA
41619662 GAMBA BORDA RAFAELA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293679-001
R-002-00000296150-001
R-002-00000299126-001
R-002-00000301612-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294449-001
R-003-00000296072-001
R-003-00000296085-001
R-003-00000298693-001
R-003-00000301307-001
R-002-00000303088-001
R-002-00000303088-002
R-002-00000303088-003
R-002-00000303088-004
R-002-00000303088-005
R-002-00000303088-006
L-001-00000000290-001
L-001-00000000290-002
L-001-00000000290-003

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295164-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063004-001
F-002-00000002187-003
F-002-00000002187-004
F-002-00000002187-005
F-002-00000002187-006
F-002-00000002187-007
F-002-00000002187-008
F-002-00000002187-009
F-002-00000002187-010
F-002-00000002187-011
F-002-00000002187-012
F-002-00000002187-013
F-002-00000002187-014
F-002-00000002187-015
F-002-00000002187-016
F-002-00000002187-017
F-002-00000002187-018
F-002-00000002187-019
J-001-00000000088-004
J-001-00000000088-005
J-001-00000000088-006
J-001-00000000088-007
J-001-00000000088-008
J-001-00000000088-009
J-001-00000000088-010
J-001-00000000088-011
J-001-00000000088-012
J-001-00000000088-013
J-001-00000000088-014
J-001-00000000088-015
J-001-00000000088-016
J-001-00000000088-017
J-001-00000000088-018
J-001-00000000088-019
J-001-00000000088-020
R-001-00000063108-001
R-001-00000063108-002
F-002-00000002300-003
F-002-00000002300-004
F-002-00000002300-005
F-002-00000002300-006
F-002-00000002300-007
F-002-00000002300-008
F-002-00000002300-009
F-002-00000002300-010
F-002-00000002300-011
F-002-00000002300-012
F-002-00000002300-013
F-002-00000002300-014
F-002-00000002300-015
F-002-00000002300-016
F-002-00000002300-017
F-002-00000002300-018
F-002-00000002300-019

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28

R-001-00000060279-001

2013/02/07 PAGO CTA INICIAL

13050515 PLAN 15
13050515 PLAN 15

DEBITOS

2013/01/19
2013/02/20
2013/03/20
2013/04/20

PAGO CTA 12
PAGO CTA 13
PGO CTA 14
PGO CTA 15
0.00
0.00

2013/01/18
2013/02/07
2013/02/09
2013/03/08
2013/04/16
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/09
2013/05/31
2013/05/31
2013/05/31

ABONO CTA
ABONO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
DCTO 52227 MAY
DCTO 52227 MAY
DCTO 52227 MAY

40,000.00

40,000.00
40,000.00
2013/01/22 PAGO CTA 15
0.00
0.00
PAGO CTA INICIAL
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
CC 63004X63108
PAGO CTA INICIAL
PAGO CTA INICIAL
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E
GAMA MOLINA PAULINA E

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
8,235,000.00
8,235,000.00

CREDITOS
SALDO
SALDO TOTAL
1,250,000.00
0.00
1,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
1,130,000.00
1,130,000.00
125,000.00
1,005,000.00
(125,000.00)
75,000.00
930,000.00
(75,000.00)
200,000.00
730,000.00
(200,000.00)
250,000.00
480,000.00
(250,000.00)
230,000.00
250,000.00
(230,000.00)
20,000.00
230,000.00
(20,000.00)
50,000.00
180,000.00
(50,000.00)
50,000.00
130,000.00
(50,000.00)
50,000.00
80,000.00
(50,000.00)
50,000.00
30,000.00
(50,000.00)
10,000.00
20,000.00
(10,000.00)
60,000.00
40,000.00
40,000.00
20,000.00
(40,000.00)
20,000.00
0.00
(20,000.00)
1,170,000.00
0.00
1,170,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
250,000.00
0.00
250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
4,485,000.00
3,750,000.00
4,485,000.00
3,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662
41619662

GAMBA BORDA RAFAELA

GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA

Total
41619662 GAMBA BORDA RAFAELA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
41628566 CIFUENTES PATIO TULIA EMMA
Total
41628566 CIFUENTES PATIO TULIA EMMA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
41636172 VEGA MARTINEZ ANA RITA
Total
41636172 VEGA MARTINEZ ANA RITA
41642860 VILLARRAGA DE ROJAS MYRIAM
41642860 VILLARRAGA DE ROJAS MYRIAM
41642860 VILLARRAGA DE ROJAS MYRIAM
41642860 VILLARRAGA DE ROJAS MYRIAM
41642860 VILLARRAGA DE ROJAS MYRIAM
Total
41642860 VILLARRAGA DE ROJAS MYRIAM
41642924 CORTES MARTINEZ ROSALBA
41642924 CORTES MARTINEZ ROSALBA
41642924 CORTES MARTINEZ ROSALBA
Total
41642924 CORTES MARTINEZ ROSALBA
41643153 ROMERO RUIZ TERESA DEL CARMEN
41643153 ROMERO RUIZ TERESA DEL CARMEN
41643153 ROMERO RUIZ TERESA DEL CARMEN
41643153 ROMERO RUIZ TERESA DEL CARMEN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001833-003
F-002-00000001833-004
F-002-00000001833-005
F-002-00000001833-006
F-002-00000001833-007
F-002-00000001833-008
F-002-00000001833-009
F-002-00000001833-010
F-002-00000001833-011
F-002-00000001833-012
F-002-00000001833-013
F-002-00000001833-014
F-002-00000001833-015
F-002-00000001833-016
F-002-00000001833-017
F-002-00000001833-018
F-002-00000001833-019
R-002-00000298713-001
R-002-00000301401-001
R-002-00000303412-001
R-002-00000306012-001
R-002-00000307033-001
R-002-00000308587-001
R-002-00000312051-001
R-002-00000314252-001
R-002-00000314299-001
R-002-00000316935-001
R-002-00000316935-002

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/08
2013/04/11
2013/05/09
2013/06/07
2013/07/10
2013/08/09
2013/09/10
2013/10/15
2013/11/09
2013/12/10
2013/12/10

DETALLE
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
GAMBA BORDA RAFAELA
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000294288-001
R-003-00000295542-001
R-003-00000295954-001
R-003-00000298446-001
R-003-00000299879-001
R-003-00000301064-001
R-003-00000303106-001
R-003-00000303950-001
R-003-00000305757-001
R-003-00000303879-001
R-003-00000287346-001
R-003-00000306334-001
R-003-00000308473-001

2013/01/09
2013/02/06
2013/02/26
2013/03/12
2013/04/01
2013/04/09
2013/05/02
2013/05/11
2013/06/01
2013/06/12
2013/07/03
2013/07/13
2013/08/03

PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000060589-001
F-002-00000001917-003
F-002-00000001917-004
F-002-00000001917-005
F-002-00000001917-006
F-002-00000001917-007
F-002-00000001917-008
F-002-00000001917-009
F-002-00000001917-010
F-002-00000001917-011
F-002-00000001917-012
F-002-00000001917-013
F-002-00000001917-014
F-002-00000001917-015
R-003-00000300630-001
R-003-00000303134-001
R-003-00000306353-001
R-003-00000306353-002
R-003-00000308533-001
R-003-00000309333-001
R-002-00000312669-001
R-002-00000314803-001
R-002-00000315713-001
R-002-00000317629-001

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/11
2013/05/06
2013/06/13
2013/06/13
2013/07/27
2013/08/27
2013/09/24
2013/10/29
2013/11/25
2013/12/28

PAGO CTA INICIAL

VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
VEGA MARTINEZ ANA RIT
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 3
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295119-001
R-007-00000296578-001
R-007-00000298828-001
R-003-00000300629-001

2013/01/28
2013/02/27
2013/03/18
2013/04/11

PAGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294917-001
R-003-00000296605-001

2013/01/22 PAGO CTA 14

2013/02/20 PAGO CTA

R-001-00000061350-001
R-001-00000061350-002
F-002-00000002066-003

2013/03/21 PAGO CTA INICIAL

2013/03/21 PAGO CTA 1
2013/03/21 ROMERO RUIZ TERESA DE

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,925,000.00
1,925,000.00
275,000.00
1,650,000.00
(275,000.00)
200,000.00
1,450,000.00
(200,000.00)
75,000.00
1,375,000.00
(75,000.00)
200,000.00
1,175,000.00
(200,000.00)
75,000.00
1,100,000.00
(75,000.00)
200,000.00
900,000.00
(200,000.00)
75,000.00
825,000.00
(75,000.00)
200,000.00
625,000.00
(200,000.00)
75,000.00
550,000.00
(75,000.00)
200,000.00
350,000.00
(200,000.00)
75,000.00
275,000.00
(75,000.00)
150,000.00
125,000.00
(150,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,925,000.00
0.00
0.00
1,925,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
5,000.00
2,470,000.00
(5,000.00)
269,000.00
2,201,000.00
(269,000.00)
274,000.00
1,927,000.00
(274,000.00)
275,000.00
1,652,000.00
(275,000.00)
274,000.00
1,378,000.00
(274,000.00)
274,000.00
1,104,000.00
(274,000.00)
274,000.00
830,000.00
(274,000.00)
3,995,000.00
3,165,000.00
830,000.00
3,995,000.00
3,165,000.00
830,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
250,000.00
(495,000.00)
(250,000.00)
245,000.00
(250,000.00)
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153
41643153

ROMERO RUIZ TERESA DEL CARMEN

ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN
ROMERO RUIZ TERESA DEL CARMEN

Total
41643153 ROMERO RUIZ TERESA DEL CARMEN
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
41646333 BURGOS SOSA LIBIA INES
Total
41646333 BURGOS SOSA LIBIA INES
41649356 MATEUS GARZON AMPARO
41649356 MATEUS GARZON AMPARO
41649356 MATEUS GARZON AMPARO
41649356 MATEUS GARZON AMPARO
Total
41649356 MATEUS GARZON AMPARO
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
41655106 VIVAS MARIA ANGELICA
Total
41655106 VIVAS MARIA ANGELICA
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
41656994 TOLEDO SOTO ALBA ROCIO
Total
41656994 TOLEDO SOTO ALBA ROCIO
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN
41657532 ACUA PARRA MARIA DAYAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002066-004
F-002-00000002066-005
F-002-00000002066-006
F-002-00000002066-007
F-002-00000002066-008
F-002-00000002066-009
F-002-00000002066-010
F-002-00000002066-011
F-002-00000002066-012
F-002-00000002066-013
F-002-00000002066-014
F-002-00000002066-015
F-002-00000002066-016
F-002-00000002066-017
F-002-00000002066-018
R-003-00000303318-001
R-003-00000306726-001
R-003-00000306726-002
R-003-00000309285-001
R-003-00000311805-001
R-003-00000313902-001
R-003-00000314871-001
R-003-00000315682-001

2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/03/21
2013/05/09
2013/06/25
2013/06/25
2013/08/13
2013/09/02
2013/10/03
2013/11/13
2013/12/05

DETALLE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
ROMERO RUIZ TERESA DE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000421-001
F-002-00000002865-003
F-002-00000002865-004
F-002-00000002865-005
F-002-00000002865-006
F-002-00000002865-007
F-002-00000002865-008
F-002-00000002865-009
F-002-00000002865-010
F-002-00000002865-011
F-002-00000002865-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE
BURGOS SOSA LIBIA INE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294746-001
R-003-00000296518-001
R-003-00000299087-001

2013/01/16 PGO CTA 13

2013/02/15 PAGO CTA
2013/03/15 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294084-001
R-002-00000294391-001
R-002-00000296117-001
R-002-00000296137-001
R-002-00000296395-001
R-002-00000299114-001
R-002-00000300772-001
R-002-00000301606-001
R-002-00000303807-001
R-002-00000304879-001
R-002-00000306416-001
R-002-00000307242-001
R-002-00000311328-001
R-003-00000312193-001
R-002-00000314327-001
R-002-00000315095-001

2013/01/05
2013/01/19
2013/02/08
2013/02/16
2013/03/06
2013/03/16
2013/04/06
2013/04/18
2013/05/04
2013/05/27
2013/06/17
2013/07/22
2013/08/26
2013/09/27
2013/10/23
2013/11/22

PGO CTA 11
PAGO CTA
PAGO CTA 12
PGO CTA 6
PAGO CTA
PGO CTA 7
PAGO CTA
PGO CTA 8
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295196-001
R-002-00000296142-001
R-003-00000299710-001
R-002-00000301615-001
R-003-00000305851-001
R-002-00000306447-001
R-003-00000307539-001
R-003-00000311803-001
R-002-00000312862-001
R-002-00000314341-003

2013/01/25
2013/02/19
2013/03/18
2013/04/20
2013/05/27
2013/06/26
2013/07/23
2013/09/02
2013/09/26
2013/10/26

PAGO CTA 7
PAGO CTA
PGO CTA 8
PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000001011-001
R-001-00000001011-002
F-002-00000002981-003
F-002-00000002981-004
F-002-00000002981-005
F-002-00000002981-006
F-002-00000002981-007
F-002-00000002981-008
F-002-00000002981-009
F-002-00000002981-010
F-002-00000002981-011

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY
ACUA PARRA MARIA DAY

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
4,000,000.00
4,000,000.00
250,000.00
3,750,000.00
(250,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
4,000,000.00
0.00
0.00
4,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41657532
41657532

ACUA PARRA MARIA DAYAN

ACUA PARRA MARIA DAYAN

Total
41657532 ACUA PARRA MARIA DAYAN
41658771 AGUILAR MORENO MARTHA DORIS
41658771 AGUILAR MORENO MARTHA DORIS
41658771 AGUILAR MORENO MARTHA DORIS
41658771 AGUILAR MORENO MARTHA DORIS
41658771 AGUILAR MORENO MARTHA DORIS
41658771 AGUILAR MORENO MARTHA DORIS
41658771 AGUILAR MORENO MARTHA DORIS
Total
41658771 AGUILAR MORENO MARTHA DORIS
41660079 CORREDOR PACHON TRANCITO
Total
41660079 CORREDOR PACHON TRANCITO
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
41660470 BERMUDEZ DE MORENO CARLINA
Total
41660470 BERMUDEZ DE MORENO CARLINA
41662308 HUERTAS APONTE ROSA MARIA
41662308 HUERTAS APONTE ROSA MARIA
41662308 HUERTAS APONTE ROSA MARIA
41662308 HUERTAS APONTE ROSA MARIA
41662308 HUERTAS APONTE ROSA MARIA
41662308 HUERTAS APONTE ROSA MARIA
41662308 HUERTAS APONTE ROSA MARIA
41662308 HUERTAS APONTE ROSA MARIA
Total
41662308 HUERTAS APONTE ROSA MARIA
41662954 SALINAS RODRIGUEZ CARMEN CECIL
41662954 SALINAS RODRIGUEZ CARMEN CECIL
41662954 SALINAS RODRIGUEZ CARMEN CECIL
41662954 SALINAS RODRIGUEZ CARMEN CECIL
41662954 SALINAS RODRIGUEZ CARMEN CECIL
Total
41662954 SALINAS RODRIGUEZ CARMEN CECIL
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
41672570 MARTINEZ PINEDA ESPERANZA
Total
41672570 MARTINEZ PINEDA ESPERANZA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA
41672598 CELY RODRIGUEZ MARTHA ELSA

CUENTA
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002981-012
F-002-00000002981-013

DETALLE
2013/12/09 ACUA PARRA MARIA DAY
2013/12/09 ACUA PARRA MARIA DAY

R-002-00000294767-001
R-002-00000295832-001
R-002-00000298383-001
R-002-00000300694-001
R-002-00000302647-001
R-002-00000305700-001

2013/01/17
2013/02/19
2013/03/19
2013/04/17
2013/05/17
2013/06/18

PGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294709-001
R-003-00000295541-001
L-012-00000000010-045
L-012-00000000010-046
L-012-00000000010-047
L-012-00000000010-048
L-012-00000000010-049
L-012-00000000010-050
L-012-00000000010-051
L-012-00000000010-052
L-012-00000000010-053

2013/01/11
2013/02/06
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PGO CTA
PAGO CTA 7
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000296480-001
L-012-00000000007-008
L-012-00000000007-009
L-012-00000000007-010
L-012-00000000007-011
L-012-00000000007-012
L-012-00000000007-013

2013/02/21
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PAGO CTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000296216-001
L-012-00000000008-014
L-012-00000000008-015
L-012-00000000008-016

2013/02/14
2013/03/30
2013/03/30
2013/03/30

PAGO CTA 12
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063429-001
F-002-00000002417-003
F-002-00000002417-004
F-002-00000002417-005
F-002-00000002417-006
F-002-00000002417-007
F-002-00000002417-008
F-002-00000002417-009
F-002-00000002417-010
F-002-00000002417-011
F-002-00000002417-012
F-002-00000002417-013
F-002-00000002417-014
F-002-00000002417-015
F-002-00000002417-016
F-002-00000002417-017
F-002-00000002417-018
F-002-00000002417-019
R-003-00000309160-001
R-002-00000311723-001
R-002-00000312848-001
R-002-00000314380-001
R-002-00000316723-001

2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/07/02
2013/08/06
2013/09/07
2013/10/15
2013/10/30
2013/12/05

PAGO CTA INICIAL

MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
MARTINEZ PINEDA ESPER
PGO CTA 1
PAGO CTA
PGO CTA
PGO CTA 4
PGO CTA 5

R-001-00000060686-001
F-002-00000001702-003
F-002-00000001702-004
F-002-00000001702-005
F-002-00000001702-006
F-002-00000001702-007
F-002-00000001702-008
F-002-00000001702-009
F-002-00000001702-010
F-002-00000001702-011
F-002-00000001702-012
F-002-00000001702-013
F-002-00000001702-014
F-002-00000001702-015
F-002-00000001702-016

2013/01/21
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23

PAGO CTA INICIAL

CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
775,000.00
775,000.00
0.00
0.00
775,000.00
0.00
0.00
775,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41672598
41672598
41672598
41672598
41672598
41672598
41672598
41672598
41672598
41672598
41672598
41672598
41672598

CELY RODRIGUEZ MARTHA ELSA

CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA
CELY RODRIGUEZ MARTHA ELSA

Total
41672598 CELY RODRIGUEZ MARTHA ELSA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
41672951 PEREZ VARGAS LOLA
Total
41672951 PEREZ VARGAS LOLA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA
41684482 BERNAL CORTES LUZ MARINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

COMPROBANTE
FECHA
F-002-00000001702-017
F-002-00000001702-018
F-002-00000001702-019
R-003-00000295982-001
R-003-00000301008-001
R-003-00000303923-001
R-002-00000305682-001
R-003-00000306306-001
R-002-00000309079-001
R-002-00000311650-001
R-002-00000314107-001
R-002-00000314823-001
R-002-00000315749-001

2013/01/23
2013/01/23
2013/01/23
2013/02/28
2013/04/04
2013/05/08
2013/06/11
2013/07/09
2013/08/20
2013/09/18
2013/10/11
2013/11/13
2013/12/14

DETALLE
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
CELY RODRIGUEZ MARTHA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA 11

R-051-00000059739-001
R-051-00000059739-002
R-051-00000059739-003
F-005-00000000360-003
F-005-00000000360-004
F-005-00000000360-005
F-005-00000000360-006
F-005-00000000360-007
F-005-00000000360-008
F-005-00000000360-009
F-005-00000000360-010
F-005-00000000360-011
F-005-00000000360-012
F-005-00000000360-013
F-005-00000000360-014
F-005-00000000360-015
R-053-00000297275-001
R-053-00000297275-002
R-053-00000297275-003
R-052-00000304994-001
R-052-00000304994-002
R-052-00000304994-003
R-052-00000310919-001
R-052-00000310919-002
R-052-00000310919-003
R-052-00000310919-004
R-053-00000311016-001

2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/04/27
2013/04/27
2013/04/27
2013/08/22
2013/08/22
2013/08/22
2013/11/19
2013/11/19
2013/11/19
2013/11/19
2013/11/28

PAGO CUOTA INICIAL

ABONO CUOTA 1
ABONO CUOTA 2
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PEREZ VARGAS LOLA
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CUOTA 9 CUENTA 3
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO SALDO FINAL

R-001-00000060594-001
F-002-00000001832-003
F-002-00000001832-004
F-002-00000001832-005
F-002-00000001832-006
F-002-00000001832-007
F-002-00000001832-008
F-002-00000001832-009
F-002-00000001832-010
F-002-00000001832-011
F-002-00000001832-012
F-002-00000001832-013
F-002-00000001832-014
F-002-00000001832-015
F-002-00000001832-016
F-002-00000001832-017
F-002-00000001832-018
F-002-00000001832-019
J-001-00000000053-004
J-001-00000000053-005
J-001-00000000053-006
J-001-00000000053-007
J-001-00000000053-008
J-001-00000000053-009
J-001-00000000053-010
J-001-00000000053-011
J-001-00000000053-012
J-001-00000000053-013
J-001-00000000053-014
J-001-00000000053-015
J-001-00000000053-016
J-001-00000000053-017
J-001-00000000053-018
J-001-00000000053-019
J-001-00000000053-020
R-001-00000060595-001
R-001-00000060595-002
F-002-00000001944-003
F-002-00000001944-004
F-002-00000001944-005
F-002-00000001944-006
F-002-00000001944-007
F-002-00000001944-008

2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22

PAGO CTA INICIAL

BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
CC 60594 X 60595
PAGO CTA INICIAL
PAGO CTA INICIAL
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
275,000.00
(970,000.00)
(275,000.00)
275,000.00
(1,245,000.00)
(275,000.00)
695,000.00
(550,000.00)
695,000.00
275,000.00
(275,000.00)
275,000.00
275,000.00
0.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
75,000.00
200,000.00
(75,000.00)
200,000.00
0.00
(200,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482
41684482

BERNAL CORTES LUZ MARINA

BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA
BERNAL CORTES LUZ MARINA

Total
41684482 BERNAL CORTES LUZ MARINA
41687806 GUTIERREZ BARRAGAN LUZ ELENA
41687806 GUTIERREZ BARRAGAN LUZ ELENA
Total
41687806 GUTIERREZ BARRAGAN LUZ ELENA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
41689084 CASTRO PARRADO ANA GRACIELA
Total
41689084 CASTRO PARRADO ANA GRACIELA
41689694 DELGADO PRIETO ALCIRA
41689694 DELGADO PRIETO ALCIRA
41689694 DELGADO PRIETO ALCIRA
41689694 DELGADO PRIETO ALCIRA
41689694 DELGADO PRIETO ALCIRA
41689694 DELGADO PRIETO ALCIRA
Total
41689694 DELGADO PRIETO ALCIRA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
41692279 VARGAS PEA SUSANA
Total
41692279 VARGAS PEA SUSANA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA
41697332 DUQUE NAVARRO ANA ESPERANZA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001944-009
F-002-00000001944-010
F-002-00000001944-011
F-002-00000001944-012
F-002-00000001944-013
F-002-00000001944-014
F-002-00000001944-015
F-002-00000001944-016
F-002-00000001944-017
F-002-00000001944-018
F-002-00000001944-019
R-002-00000299683-001
R-002-00000302530-001
R-002-00000304575-001
L-012-00000000019-024
L-012-00000000019-025
L-012-00000000019-026
L-012-00000000019-027
L-012-00000000019-028
L-012-00000000019-029
L-012-00000000019-030
L-012-00000000019-031
L-012-00000000019-032
L-012-00000000019-033
L-012-00000000019-034
L-012-00000000019-035
L-012-00000000019-036

2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/04/01
2013/05/04
2013/05/24
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294659-001

2013/01/17 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294658-001
R-003-00000296537-001
R-002-00000298525-001
R-002-00000302518-001
R-002-00000304578-001
R-003-00000288585-001
R-002-00000307396-001
R-002-00000311520-001
R-002-00000312515-001
R-002-00000314622-003
R-002-00000314622-004
L-005-00000001360-005
L-005-00000001360-006

2013/01/17
2013/02/18
2013/03/13
2013/04/24
2013/05/25
2013/06/24
2013/07/24
2013/08/28
2013/09/24
2013/10/28
2013/10/28
2013/10/30
2013/10/30

PGO CTA 6
PAGO CTA
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 15
RECLA CTAS
RECLA CTAS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294287-001
R-003-00000295908-001
R-003-00000298668-001
R-002-00000300781-001
R-002-00000301644-003

2013/01/09
2013/02/07
2013/03/06
2013/04/09
2013/04/29

PGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064071-001
F-002-00000002621-003
F-002-00000002621-004
F-002-00000002621-005
F-002-00000002621-006
F-002-00000002621-007
F-002-00000002621-008
F-002-00000002621-009
F-002-00000002621-010
F-002-00000002621-011
F-002-00000002621-012
F-002-00000002621-013
F-002-00000002621-014
F-002-00000002621-015
F-002-00000002621-016
F-002-00000002621-017
F-002-00000002621-018
F-002-00000002621-019
R-002-00000312693-001
R-002-00000314812-001

2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/08/27
2013/10/03
2013/11/06

PAGO CTA INICIAL

VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
VARGAS PEA SUSANA
PAGO CTA
PGO CTA 2

R-001-00000000656-001
R-001-00000000656-002
F-002-00000002860-003
F-002-00000002860-004
F-002-00000002860-005
F-002-00000002860-006
F-002-00000002860-007
F-002-00000002860-008

2013/11/25
2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

ABONO 1RA CTA
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DETALLE
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
BERNAL CORTES LUZ MAR
PAGO CTA
PGO CTA 2
PGO CTA 3
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
8,235,000.00
8,235,000.00
0.00
8,235,000.00
8,235,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
230,000.00
270,000.00
(230,000.00)
20,000.00
250,000.00
(20,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,600,000.00
0.00
100,000.00
2,600,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41697332
41697332
41697332
41697332
41697332

DUQUE NAVARRO ANA ESPERANZA

DUQUE NAVARRO ANA ESPERANZA
DUQUE NAVARRO ANA ESPERANZA
DUQUE NAVARRO ANA ESPERANZA
DUQUE NAVARRO ANA ESPERANZA

Total
41697332 DUQUE NAVARRO ANA ESPERANZA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
41703061 CAMACHO TERESA
Total
41703061 CAMACHO TERESA
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
41706722 MACIAS LEON NELLY
Total
41706722 MACIAS LEON NELLY
41709336 ROJAS SAAVEDRA MARIA EDITH
Total
41709336 ROJAS SAAVEDRA MARIA EDITH
41717524 CARDONA ESCAMILLA GLORIA CIELO
41717524 CARDONA ESCAMILLA GLORIA CIELO
41717524 CARDONA ESCAMILLA GLORIA CIELO
41717524 CARDONA ESCAMILLA GLORIA CIELO
41717524 CARDONA ESCAMILLA GLORIA CIELO
41717524 CARDONA ESCAMILLA GLORIA CIELO
41717524 CARDONA ESCAMILLA GLORIA CIELO
Total
41717524 CARDONA ESCAMILLA GLORIA CIELO
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
41726267 GARZON PAEZ ROSALBA
Total
41726267 GARZON PAEZ ROSALBA
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS
41728460 JMENEZ URIBE MARIA FENYS

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002860-009
F-002-00000002860-010
F-002-00000002860-011
F-002-00000002860-012
F-002-00000002860-013

2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

DETALLE
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP
DUQUE NAVARRO ANA ESP

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063260-001
F-002-00000002315-003
F-002-00000002315-004
F-002-00000002315-005
F-002-00000002315-006
F-002-00000002315-007
F-002-00000002315-008
F-002-00000002315-009
F-002-00000002315-010
F-002-00000002315-011
F-002-00000002315-012
F-002-00000002315-013
F-002-00000002315-014
F-002-00000002315-015
F-002-00000002315-016
F-002-00000002315-017
F-002-00000002315-018
F-002-00000002315-019
R-003-00000307527-001
R-003-00000309045-001
R-002-00000312331-001
R-003-00000312719-001
R-003-00000312772-001
R-003-00000315195-001
R-003-00000315200-001
R-003-00000315657-001
R-003-00000317655-001

2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/06/01
2013/07/19
2013/08/24
2013/09/21
2013/09/26
2013/10/25
2013/11/26
2013/11/27
2013/11/28
2013/12/27

PGO CTA INICIAL

CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
CAMACHO TERESA
PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 1
PGO CTA 6
PGO CTA
PGO CTA 8

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294605-001
R-003-00000294605-002
R-003-00000296649-001
R-003-00000296649-002
R-003-00000300085-001
R-003-00000300085-002
R-002-00000303073-001
R-002-00000303073-002
R-003-00000303513-001
L-005-00000001132-011
L-005-00000001132-012
L-005-00000001132-013
L-005-00000001132-014

2013/01/23
2013/01/23
2013/02/28
2013/02/28
2013/03/27
2013/03/27
2013/04/26
2013/04/26
2013/05/28
2013/06/05
2013/06/05
2013/06/05
2013/06/05

PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA FINAL
RECLA CTAS
RECLA CTAS
RECLA CTAS
RECLA CTAS

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-007-00000295095-001
R-007-00000298508-001
R-007-00000300246-001
L-005-00000001100-001
L-005-00000001100-002
L-005-00000001100-003

2013/02/08
2013/03/05
2013/04/16
2013/05/03
2013/05/03
2013/05/03

PAGO CTA
PGO CTA 13
PAGO CTA
RECLA CTAS
RECLA CTAS
RECLA CTAS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294816-001
R-007-00000295749-001
R-007-00000298591-001
R-007-00000305666-001
R-007-00000305665-001
R-007-00000306580-001
R-007-00000307838-001
R-007-00000311610-003
R-007-00000311610-004

2013/01/22
2013/02/27
2013/03/22
2013/05/28
2013/05/28
2013/06/26
2013/07/25
2013/08/28
2013/08/28

PAGO CTA 8
PAGO CTA
PGO CTA 9
PGO CTA 11
PGO CTA 10
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000001177-001
R-001-00000001177-002
F-002-00000003076-003
F-002-00000003076-004
F-002-00000003076-005
F-002-00000003076-006
F-002-00000003076-007
F-002-00000003076-008
F-002-00000003076-009
F-002-00000003076-010
F-002-00000003076-011

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PGO CTA INICIAL

ABONO 1RA CTA
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE
JMENEZ URIBE MARIA FE

13050514 PLAN 14
Total 13050514 PLAN 14

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
100,000.00
3,150,000.00
(100,000.00)
150,000.00
3,000,000.00
(150,000.00)
250,000.00
2,750,000.00
(250,000.00)
125,000.00
2,625,000.00
(125,000.00)
50,000.00
2,575,000.00
(50,000.00)
75,000.00
2,500,000.00
(75,000.00)
125,000.00
2,375,000.00
(125,000.00)
3,995,000.00
1,620,000.00
2,375,000.00
3,995,000.00
1,620,000.00
2,375,000.00
680,000.00
680,000.00
100,000.00
580,000.00
(100,000.00)
50,000.00
530,000.00
(50,000.00)
50,000.00
480,000.00
(50,000.00)
100,000.00
380,000.00
(100,000.00)
100,000.00
280,000.00
(100,000.00)
50,000.00
230,000.00
(50,000.00)
100,000.00
130,000.00
(100,000.00)
50,000.00
80,000.00
(50,000.00)
80,000.00
0.00
(80,000.00)
120,000.00
120,000.00
120,000.00
50,000.00
70,000.00
(50,000.00)
50,000.00
20,000.00
(50,000.00)
20,000.00
0.00
(20,000.00)
120,000.00
800,000.00
0.00
120,000.00
800,000.00
0.00
2,765,000.00
2,765,000.00
0.00
0.00
2,765,000.00
0.00
0.00
2,765,000.00
720,000.00
720,000.00
275,000.00
445,000.00
(275,000.00)
225,000.00
220,000.00
(225,000.00)
235,000.00
(15,000.00)
(235,000.00)
105,000.00
90,000.00
105,000.00
50,000.00
40,000.00
(50,000.00)
40,000.00
0.00
(40,000.00)
105,000.00
825,000.00
0.00
105,000.00
825,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41728460
41728460

JMENEZ URIBE MARIA FENYS

JMENEZ URIBE MARIA FENYS

Total
41728460 JMENEZ URIBE MARIA FENYS
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41739527 BARRIOS HERNANDEZ MARIA DEL RO
Total
41739527 BARRIOS HERNANDEZ MARIA DEL RO
41741523 MORA NOVOA IRMA MARIA
41741523 MORA NOVOA IRMA MARIA
41741523 MORA NOVOA IRMA MARIA
41741523 MORA NOVOA IRMA MARIA
41741523 MORA NOVOA IRMA MARIA
41741523 MORA NOVOA IRMA MARIA
41741523 MORA NOVOA IRMA MARIA
Total
41741523 MORA NOVOA IRMA MARIA
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41744281 ALARCON DE ZAMBRANO MARIA ARCE

CUENTA
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000003076-012
F-002-00000003076-013

DETALLE
2013/12/23 JMENEZ URIBE MARIA FE
2013/12/23 JMENEZ URIBE MARIA FE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294137-001
R-002-00000296161-001
R-002-00000298728-001
R-002-00000301413-001
R-003-00000303823-001
R-002-00000306023-001
R-003-00000308868-001
R-002-00000031353-001
R-003-00000311943-001
R-003-00000311943-002

2013/01/14
2013/02/18
2013/03/18
2013/04/18
2013/05/18
2013/06/14
2013/08/03
2013/08/20
2013/10/04
2013/10/04

PGO CTA 7
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288782-001
R-003-00000295622-001
R-003-00000296691-001
R-003-00000300399-001
R-003-00000301555-001
R-002-00000290955-001

2013/01/14
2013/02/12
2013/03/08
2013/04/12
2013/05/16
2013/06/19

PGO CTA
PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000062575-001
R-001-00000062575-002
F-002-00000002431-003
F-002-00000002431-004
F-002-00000002431-005
F-002-00000002431-006
F-002-00000002431-007
F-002-00000002431-008
F-002-00000002431-009
F-002-00000002431-010
F-002-00000002431-011
F-002-00000002431-012
F-002-00000002431-013
F-002-00000002431-014
F-002-00000002431-015
F-002-00000002431-016
F-002-00000002431-017
F-002-00000002431-018
F-002-00000002431-019
F-002-00000002431-020
R-003-00000309306-001
R-003-00000312247-001
R-003-00000314670-001
R-003-00000316707-001
R-003-00000317349-001

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/22
2013/09/20
2013/11/05
2013/12/03
2013/12/27

PGO CTA INICIAL

ABONO 1RA CTA
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
ALARCON DE ZAMBRANO M
PAGO CTA
PGO CTA 2
PGO CTA
PGO CTA 4
PGO CTA 6

R-001-00000060273-001
F-002-00000001792-003
F-002-00000001792-004
F-002-00000001792-005
F-002-00000001792-006
F-002-00000001792-007
F-002-00000001792-008
F-002-00000001792-009
F-002-00000001792-010
F-002-00000001792-011
F-002-00000001792-012
F-002-00000001792-013
F-002-00000001792-014
F-002-00000001792-015
F-002-00000001792-016
F-002-00000001792-017
F-002-00000001792-018
F-002-00000001792-019
R-003-00000299198-001
R-003-00000300394-001
R-007-00000305714-001
R-007-00000306927-001
R-002-00000308443-001
R-002-00000314090-001
J-002-00000000136-003
J-002-00000000136-004
J-002-00000000136-005
J-002-00000000136-006
J-002-00000000136-007
J-002-00000000136-008
J-002-00000000136-009
J-002-00000000136-010
J-002-00000000136-011
J-002-00000000136-012

2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/07
2013/04/11
2013/05/31
2013/06/28
2013/07/29
2013/10/28
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CTA INICIAL

ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
ORTIZ GUERRERO ELSA F
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553
RB CTO 60273 EA 1553

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
41744281 ALARCON DE ZAMBRANO MARIA ARCE
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15
41747729 ORTIZ GUERRERO ELSA FLOR
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,260,000.00
2,260,000.00
250,000.00
2,010,000.00
(250,000.00)
250,000.00
1,760,000.00
(250,000.00)
250,000.00
1,510,000.00
(250,000.00)
250,000.00
1,260,000.00
(250,000.00)
250,000.00
1,010,000.00
(250,000.00)
250,000.00
760,000.00
(250,000.00)
250,000.00
510,000.00
(250,000.00)
250,000.00
260,000.00
(250,000.00)
10,000.00
250,000.00
(10,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,260,000.00
0.00
0.00
2,260,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,495,000.00
(250,000.00)
250,000.00
3,245,000.00
(250,000.00)
245,000.00
3,000,000.00
(245,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
200,000.00
2,550,000.00
(200,000.00)
250,000.00
2,300,000.00
(250,000.00)
150,000.00
2,150,000.00
(150,000.00)
100,000.00
2,050,000.00
(100,000.00)
50,000.00
2,000,000.00
(50,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41747729

ORTIZ GUERRERO ELSA FLOR

Total
41747729 ORTIZ GUERRERO ELSA FLOR
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
41748431 SUAREZ NIETO ANA SOFIA
Total
41748431 SUAREZ NIETO ANA SOFIA
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
41751321 CARDENAS CAMARGO GLORIA NELLY
Total
41751321 CARDENAS CAMARGO GLORIA NELLY
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
41752901 PIEDRAHITA BARRERO GEORGINA
Total
41752901 PIEDRAHITA BARRERO GEORGINA
41753167 RODRIGUEZ MARTINEZ LUZ ELSY
Total
41753167 RODRIGUEZ MARTINEZ LUZ ELSY
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA
41757464 DIAZ PAMPLONA ANA ELISA

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-002-00000000136-013

DETALLE
2013/10/31 RB CTO 60273 EA 1553

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294264-001
R-003-00000295910-001
R-003-00000295978-001
R-003-00000301014-001
R-003-00000303141-001
R-003-00000305778-001
R-003-00000287347-001
R-003-00000308480-001
R-003-00000309347-001
R-003-00000314225-003
L-005-00000001360-016
L-005-00000001360-017

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060559-001
F-002-00000001632-003
F-002-00000001632-004
F-002-00000001632-005
F-002-00000001632-006
F-002-00000001632-007
F-002-00000001632-008
F-002-00000001632-009
F-002-00000001632-010
F-002-00000001632-011
F-002-00000001632-012
F-002-00000001632-013
F-002-00000001632-014
F-002-00000001632-015
F-002-00000001632-016
F-002-00000001632-017
F-002-00000001632-018
F-002-00000001632-019
R-007-00000295136-001
R-007-00000299018-001
R-007-00000300923-001
R-007-00000303394-001
R-007-00000290969-001
R-007-00000308389-001
R-007-00000309149-001
R-007-00000312567-001
R-007-00000314440-001
R-007-00000315150-001
R-007-00000317711-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000415-001
R-001-00000000415-002
F-002-00000002828-003
F-002-00000002828-004
F-002-00000002828-005
F-002-00000002828-006
F-002-00000002828-007
F-002-00000002828-008
F-002-00000002828-009
F-002-00000002828-010
F-002-00000002828-011
F-002-00000002828-012
F-002-00000002828-013

2013/01/04
2013/02/07
2013/02/28
2013/04/04
2013/05/06
2013/06/05
2013/07/03
2013/08/05
2013/08/30
2013/10/19
2013/10/30
2013/10/30

PGO CTA 6
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15
RECLA CTAS
RECLA CTAS

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

100,000.00
100,000.00
100,000.00

2013/01/08
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/02/22
2013/03/16
2013/04/16
2013/05/21
2013/06/24
2013/07/25
2013/08/23
2013/09/24
2013/10/28
2013/11/27
2013/12/24

PGO CTA INICIAL

GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
GLORIA NELLY CARDENAS
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18

PGO CTA INICIAL

ABONO 1RA CTA
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE
PIEDRAHITA BARRERO GE

13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DEBITOS

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00
0.00
0.00

R-001-00000063645-001
F-002-00000002585-003
F-002-00000002585-004
F-002-00000002585-005
F-002-00000002585-006
F-002-00000002585-007
F-002-00000002585-008
F-002-00000002585-009
F-002-00000002585-010
F-002-00000002585-011
F-002-00000002585-012
F-002-00000002585-013
F-002-00000002585-014
F-002-00000002585-015
F-002-00000002585-016
F-002-00000002585-017
F-002-00000002585-018
F-002-00000002585-019
R-003-00000312302-001

2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/09/19

PAGO CUOTA INICIAL

DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
DIAZ PAMPLONA ANA ELI
PAGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
2,600,000.00
0.00
2,600,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
2,995,000.00
1,000,000.00
2,995,000.00
1,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
1,000,000.00
1,000,000.00
0.00
1,000,000.00
0.00
1,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41757464
41757464
41757464

DIAZ PAMPLONA ANA ELISA

DIAZ PAMPLONA ANA ELISA
DIAZ PAMPLONA ANA ELISA

Total
41757464 DIAZ PAMPLONA ANA ELISA
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
41759569 POVEDA RAMIREZ LUZ FANNY
Total
41759569 POVEDA RAMIREZ LUZ FANNY
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
41762707 CASTRO SANDOVAL GLADYS
Total
41762707 CASTRO SANDOVAL GLADYS
41765921 PULIDO BONILLA MARIA BELEN
41765921 PULIDO BONILLA MARIA BELEN
41765921 PULIDO BONILLA MARIA BELEN
41765921 PULIDO BONILLA MARIA BELEN
41765921 PULIDO BONILLA MARIA BELEN
41765921 PULIDO BONILLA MARIA BELEN
41765921 PULIDO BONILLA MARIA BELEN
41765921 PULIDO BONILLA MARIA BELEN
Total
41765921 PULIDO BONILLA MARIA BELEN
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA
41766813 MORENO SAAVEDRA MARTHA HELENA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000314530-001
R-003-00000314946-001
R-003-00000317182-001

DETALLE
2013/10/19 PGO CTA 2
2013/11/20 PGO CTA 3
2013/12/21 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062352-001
F-002-00000002106-003
F-002-00000002106-004
F-002-00000002106-005
F-002-00000002106-006
F-002-00000002106-007
F-002-00000002106-008
F-002-00000002106-009
F-002-00000002106-010
F-002-00000002106-011
F-002-00000002106-012
F-002-00000002106-013
F-002-00000002106-014
F-002-00000002106-015
F-002-00000002106-016
F-002-00000002106-017
F-002-00000002106-018
F-002-00000002106-019
R-003-00000304489-001
R-003-00000306722-001
R-003-00000308717-001
R-003-00000307191-001
R-003-00000312333-001
R-003-00000312789-001
R-003-00000315189-001
R-003-00000317664-001

2013/04/06
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/04/08
2013/05/24
2013/06/24
2013/07/26
2013/08/28
2013/09/21
2013/10/28
2013/11/26
2013/12/28

PAGO CTA INICIAL

POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
POVEDA RAMIREZ LUZ FA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294963-001
R-002-00000289638-001
R-002-00000289638-002
R-002-00000289638-003
J-002-00000000017-003
J-002-00000000017-004
J-002-00000000017-005
J-002-00000000017-006
J-002-00000000017-007
J-002-00000000017-008
J-002-00000000017-009
J-002-00000000017-010

2013/01/18
2013/02/14
2013/02/14
2013/02/14
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15
2013/02/15

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
RB 58567 FEBRERO
RB 58567 FEBRERO
RB 58567 FEBRERO
RB 58567 FEBRERO
RB 58567 FEBRERO
RB 58567 FEBRERO
RB 58567 FEBRERO
RB 58567 FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295664-001
R-007-00000295664-002
R-007-00000298281-001
R-007-00000300046-001
R-007-00000303757-001
R-007-00000305956-001
L-001-00000000301-001

2013/01/28
2013/01/28
2013/03/05
2013/04/01
2013/05/04
2013/05/28
2013/07/24

PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
DCTO 54312 BTA

R-001-00000063586-001
F-002-00000002627-003
F-002-00000002627-004
F-002-00000002627-005
F-002-00000002627-006
F-002-00000002627-007
F-002-00000002627-008
F-002-00000002627-009
F-002-00000002627-010
F-002-00000002627-011
F-002-00000002627-012
F-002-00000002627-013
F-002-00000002627-014
F-002-00000002627-015
R-002-00000312641-001
R-002-00000315261-001

2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/08/29
2013/10/26
2013/11/09

PAGO CUOTA INICIAL

MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
MORENO SAAVEDRA MARTH
PGO CTA
PGO CTA

R-001-00000061187-001
F-002-00000001835-003
F-002-00000001835-004
F-002-00000001835-005
F-002-00000001835-006
F-002-00000001835-007
F-002-00000001835-008
F-002-00000001835-009
F-002-00000001835-010
F-002-00000001835-011

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07

PAGO CTA INICIAL

MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12
Total
41766813 MORENO SAAVEDRA MARTHA HELENA
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15
41769728 MORA GUTIERREZ LUZ MARLENY
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
1,330,000.00
1,330,000.00
250,000.00
1,080,000.00
(250,000.00)
80,000.00
1,000,000.00
(80,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
200,000.00
50,000.00
(200,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,330,000.00
0.00
0.00
1,330,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
250,000.00
3,050,000.00
(250,000.00)
275,000.00
2,775,000.00
(275,000.00)
3,995,000.00
1,220,000.00
2,775,000.00
3,995,000.00
1,220,000.00
2,775,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728
41769728

MORA GUTIERREZ LUZ MARLENY

MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY
MORA GUTIERREZ LUZ MARLENY

Total
41769728 MORA GUTIERREZ LUZ MARLENY
41781228 AHUMADA QUIROGA MARTHA ELENA
41781228 AHUMADA QUIROGA MARTHA ELENA
41781228 AHUMADA QUIROGA MARTHA ELENA
41781228 AHUMADA QUIROGA MARTHA ELENA
41781228 AHUMADA QUIROGA MARTHA ELENA
41781228 AHUMADA QUIROGA MARTHA ELENA
Total
41781228 AHUMADA QUIROGA MARTHA ELENA
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
Total
41782909 RUIZ HERNANDEZ MARIA DEL PILAR
41788677 PANIAGUA LOZANO MAGDALENA ALE
41788677 PANIAGUA LOZANO MAGDALENA ALE
41788677 PANIAGUA LOZANO MAGDALENA ALE
41788677 PANIAGUA LOZANO MAGDALENA ALE
41788677 PANIAGUA LOZANO MAGDALENA ALE
41788677 PANIAGUA LOZANO MAGDALENA ALE
41788677 PANIAGUA LOZANO MAGDALENA ALE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001835-012
F-002-00000001835-013
F-002-00000001835-014
F-002-00000001835-015
F-002-00000001835-016
F-002-00000001835-017
F-002-00000001835-018
F-002-00000001835-019
R-003-00000295994-003
R-003-00000295994-004
R-003-00000295994-005
R-003-00000295994-006
R-003-00000295994-007
R-003-00000295994-008
R-003-00000295994-009
R-003-00000295994-010
R-003-00000295994-011
R-003-00000295994-012
R-003-00000295994-013
R-003-00000295994-014
R-003-00000295994-015
R-003-00000295994-016
R-003-00000295994-017
R-003-00000295994-018

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02
2013/03/02

DETALLE
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
MORA GUTIERREZ LUZ MA
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294082-001
R-002-00000295083-001
R-002-00000298507-001
R-002-00000030040-001
R-002-00000302534-001

2013/01/05
2013/02/06
2013/03/05
2013/04/05
2013/05/08

PGO CTA 10
PAGO CTA 12
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291646-001
R-003-00000295640-001
R-002-00000300307-001
R-002-00000303067-001
R-002-00000304528-001
R-002-00000306781-001
R-002-00000307694-001
R-002-00000308796-001
L-005-00000001245-012
L-005-00000001245-013

2013/01/25
2013/02/19
2013/04/01
2013/04/25
2013/05/24
2013/06/24
2013/07/24
2013/08/22
2013/09/02
2013/09/02

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294955-001
R-006-00000294957-001
R-006-00000298205-001
R-006-00000298243-001
R-006-00000301157-001
R-006-00000303711-001

2013/01/17
2013/02/06
2013/03/09
2013/04/10
2013/05/09
2013/06/08

PGO CTA 10
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA FINAL

R-003-00000296252-001
R-002-00000300213-001
R-003-00000303320-001
R-003-00000305859-001
R-003-00000306637-001
R-003-00000307069-001
R-003-00000309019-001
R-003-00000311850-001
R-006-00000312530-001
R-002-00000315584-001
R-002-00000317036-001

2013/02/13
2013/04/01
2013/05/09
2013/05/28
2013/06/13
2013/06/28
2013/08/21
2013/09/06
2013/10/10
2013/11/25
2013/12/21

PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 8
PGO CTA 8

R-003-00000291598-001
R-003-00000291598-002
R-003-00000291598-003
R-003-00000291598-004
R-003-00000301496-001
R-003-00000301496-002
R-003-00000304825-001
R-002-00000311744-001
R-002-00000311744-002
R-002-00000311744-003
R-002-00000311744-004
L-012-00000000097-001
L-012-00000000097-002
L-012-00000000097-003
L-012-00000000097-004
L-012-00000000097-005
L-012-00000000097-006

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/05/03
2013/05/03
2013/06/28
2013/09/19
2013/09/19
2013/09/19
2013/09/19
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

Total
41788677 PANIAGUA LOZANO MAGDALENA ALE
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
41793852 MORA DE GUTIERREZ MARIA ELENA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
41793852 MORA DE GUTIERREZ MARIA ELENA
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
41796299 CAON FIGUEROA NELLY CARMENZA
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
2,100,000.00
0.00
100,000.00
2,100,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
250,000.00
3,100,000.00
(250,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
100,000.00
2,650,000.00
(100,000.00)
150,000.00
2,500,000.00
(150,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
0.00
2,250,000.00
1,500,000.00
0.00
2,250,000.00
1,500,000.00
3,500,000.00
3,500,000.00
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
6,000.00
2,994,000.00
(6,000.00)
250,000.00
2,744,000.00
(250,000.00)
250,000.00
2,494,000.00
(250,000.00)
250,000.00
2,244,000.00
(250,000.00)
250,000.00
1,994,000.00
(250,000.00)
244,000.00
1,750,000.00
(244,000.00)
250,000.00
1,500,000.00
(250,000.00)
56,000.00
1,444,000.00
(56,000.00)
194,000.00
1,250,000.00
(194,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
41796299 CAON FIGUEROA NELLY CARMENZA
41890466 MARULANDA ACOSTA JULIETA
41890466 MARULANDA ACOSTA JULIETA
41890466 MARULANDA ACOSTA JULIETA
41890466 MARULANDA ACOSTA JULIETA
41890466 MARULANDA ACOSTA JULIETA
41890466 MARULANDA ACOSTA JULIETA
41890466 MARULANDA ACOSTA JULIETA
Total
41890466 MARULANDA ACOSTA JULIETA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
41920822 GUTIERREZ OSORIO MARIA LILIANA
Total
41920822 GUTIERREZ OSORIO MARIA LILIANA
41926057 VELEZ RESTREPO DORA LILIA
41926057 VELEZ RESTREPO DORA LILIA
41926057 VELEZ RESTREPO DORA LILIA
41926057 VELEZ RESTREPO DORA LILIA
41926057 VELEZ RESTREPO DORA LILIA
41926057 VELEZ RESTREPO DORA LILIA
41926057 VELEZ RESTREPO DORA LILIA
Total
41926057 VELEZ RESTREPO DORA LILIA
41928106 CHAVARRO MARIA ISABEL
Total
41928106 CHAVARRO MARIA ISABEL
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
41931403 POSADA OCAMPO RUBELIA
Total
41931403 POSADA OCAMPO RUBELIA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
41957747 ARIAS BAOS GLORIA MILENA
Total
41957747 ARIAS BAOS GLORIA MILENA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA
42076679 RICO AGUDELO MARIA GERARDINA

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291756-001
R-053-00000287800-001
R-053-00000292177-001
R-053-00000297065-001
R-053-00000297298-001
R-057-00000301751-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-041-00000062816-001
F-004-00000000615-003
F-004-00000000615-004
F-004-00000000615-005
F-004-00000000615-006
F-004-00000000615-007
F-004-00000000615-008
F-004-00000000615-009
F-004-00000000615-010
F-004-00000000615-011
F-004-00000000615-012
F-004-00000000615-013
F-004-00000000615-014
F-004-00000000615-015
F-004-00000000615-016
F-004-00000000615-017
F-004-00000000615-018
F-004-00000000615-019
R-043-00000308192-001
R-043-00000308192-002
R-043-00000310096-001
R-043-00000313608-001
R-043-00000310894-001
R-043-00000316166-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294701-001
R-003-00000295921-001
R-003-00000298407-001
R-003-00000301093-001
R-003-00000303118-001
R-003-00000305769-001

2013/01/15
2013/02/13
2013/03/06
2013/04/11
2013/05/08
2013/06/14

PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CUOTA 15 CUENTA
0.00
0.00

2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/08/30
2013/08/30
2013/10/01
2013/10/22
2013/11/28
2013/12/27

PAGO CUOTA INICIAL

GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
GUTIERREZ OSORIO MARI
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

3,995,000.00
3,995,000.00
2013/01/10
2013/02/08
2013/03/07
2013/04/11
2013/05/03
2013/06/05

PGO CTA 10
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15
0.00
0.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293745-001
R-002-00000295410-001
R-002-00000296574-001
R-002-00000296573-001
R-002-00000296573-002
R-002-00000296573-003
L-001-00000000271-001
L-001-00000000271-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000292978-001
R-043-00000292978-002
R-043-00000293263-001
R-043-00000293263-002
R-043-00000293572-001
R-043-00000293572-002
R-042-00000297550-001
R-042-00000297550-002
R-043-00000302072-001
R-043-00000302072-002
R-043-00000302495-001
R-043-00000302495-002
R-043-00000305308-001
R-043-00000305308-002
R-047-00000307927-001
R-047-00000307927-002
R-047-00000308227-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

2013/01/03
2013/01/25
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/03/18
2013/03/18

PGO CTA 10
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
DCTO PF FEBRERO
DCTO PF FEBRERO
0.00
0.00

2013/01/14
2013/01/14
2013/02/05
2013/02/05
2013/03/05
2013/03/05
2013/04/06
2013/04/06
2013/05/08
2013/05/08
2013/06/14
2013/06/14
2013/07/03
2013/07/03
2013/08/09
2013/08/09
2013/09/09

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
0.00
0.00

R-003-00000295204-001
R-003-00000296271-001
R-003-00000298646-001
R-003-00000301388-001
R-002-00000304856-001
R-002-00000306434-001
R-002-00000306434-002
R-002-00000306434-003

2013/01/26
2013/02/16
2013/03/15
2013/04/26
2013/05/21
2013/06/22
2013/06/22
2013/06/22

PGO CTA 11
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
PGO CTA
PGO CTA 15

CREDITOS
SALDO
SALDO TOTAL
3,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
1,495,000.00
2,500,000.00
1,495,000.00
2,500,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
2,960,000.00
2,960,000.00
0.00
2,960,000.00
0.00
2,960,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
200,000.00
800,000.00
(200,000.00)
250,000.00
550,000.00
(250,000.00)
250,000.00
300,000.00
(250,000.00)
200,000.00
100,000.00
(200,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
2,240,000.00
2,240,000.00
240,000.00
2,000,000.00
(240,000.00)
10,000.00
1,990,000.00
(10,000.00)
240,000.00
1,750,000.00
(240,000.00)
10,000.00
1,740,000.00
(10,000.00)
240,000.00
1,500,000.00
(240,000.00)
10,000.00
1,490,000.00
(10,000.00)
240,000.00
1,250,000.00
(240,000.00)
10,000.00
1,240,000.00
(10,000.00)
240,000.00
1,000,000.00
(240,000.00)
10,000.00
990,000.00
(10,000.00)
240,000.00
750,000.00
(240,000.00)
10,000.00
740,000.00
(10,000.00)
240,000.00
500,000.00
(240,000.00)
10,000.00
490,000.00
(10,000.00)
240,000.00
250,000.00
(240,000.00)
10,000.00
240,000.00
(10,000.00)
240,000.00
0.00
(240,000.00)
2,240,000.00
0.00
2,240,000.00
0.00
1,344,000.00
1,344,000.00
250,000.00
1,094,000.00
(250,000.00)
250,000.00
844,000.00
(250,000.00)
250,000.00
594,000.00
(250,000.00)
250,000.00
344,000.00
(250,000.00)
200,000.00
144,000.00
(200,000.00)
50,000.00
94,000.00
(50,000.00)
40,000.00
54,000.00
(40,000.00)
54,000.00
0.00
(54,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
42076679
42076679

RICO AGUDELO MARIA GERARDINA

RICO AGUDELO MARIA GERARDINA

Total
42076679 RICO AGUDELO MARIA GERARDINA
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
42086817 TREJOS GRISALES ARACELY
Total
42086817 TREJOS GRISALES ARACELY
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA
42093624 PALACIO TORO CARMEN LUISA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-005-00000001186-013
L-005-00000001186-014

DETALLE
2013/07/24 RECLA CTAS ERROR DE C
2013/07/24 RECLA CTAS ERROR DE C

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000287440-001
R-053-00000291797-001
R-053-00000292195-001
R-052-00000297030-001
R-053-00000297292-001
R-052-00000301713-001
R-053-00000301879-001
R-053-00000304266-001
R-053-00000304394-001
R-053-00000310561-001
R-053-00000310962-001

2013/01/10
2013/02/05
2013/03/09
2013/04/06
2013/05/07
2013/06/12
2013/07/13
2013/08/06
2013/09/20
2013/10/22
2013/11/16

PAGO CTA 5
PAGO CUOTA 7
PAGO CUOTA 7 CUENTA 2
PAGO CTA 8
PAGO CTA 9
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 14 CUENTA
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294322-001
R-003-00000295313-001
R-002-00000298952-001
R-002-00000300313-001
R-002-00000303081-001
R-002-00000304537-001
R-002-00000307651-001
R-002-00000308761-001
R-002-00000311583-001
R-002-00000312493-001
R-002-00000314815-001
R-002-00000315644-001

2013/01/12
2013/02/05
2013/03/06
2013/04/04
2013/05/07
2013/06/05
2013/07/06
2013/08/06
2013/09/10
2013/10/08
2013/11/08
2013/12/10

PAGO CTA 4
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 14
PAGO CTA 15

R-043-00000292886-001

2013/01/08 PAGO CUOTA

R-003-00000295154-001
R-003-00000298154-001
R-002-00000298986-001
R-002-00000303056-001
R-002-00000304525-001
R-002-00000307657-001
R-002-00000307698-001
R-002-00000311561-001
R-002-00000312470-001
R-002-00000314579-001
R-002-00000315637-001

2013/01/19
2013/02/23
2013/03/20
2013/04/23
2013/05/23
2013/07/09
2013/07/25
2013/08/26
2013/09/24
2013/10/26
2013/11/28

PAGO CTA 5
PGO CTA 5
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14

R-032-00000284201-001
R-032-00000291133-001
R-032-00000292328-001
R-032-00000292518-001
R-032-00000292593-001
R-032-00000299276-001
R-032-00000304062-001
R-032-00000309355-001
R-032-00000309498-001

2013/01/03
2013/02/02
2013/03/04
2013/04/03
2013/05/04
2013/06/04
2013/07/03
2013/08/03
2013/09/03

PAGO CUOTA 7
PAGO CUOTA 8
PAGO DE CUOTA
PAGO CUOTA 10
PAGO CUOTA 11
PAGO DE CUOTA No 12
PAGO CUOTA 13
PAGO CUOTA 14
PAG CUOTA 15

R-001-00000062475-001
F-002-00000002508-003
F-002-00000002508-004
F-002-00000002508-005
F-002-00000002508-006
F-002-00000002508-007
F-002-00000002508-008
F-002-00000002508-009
F-002-00000002508-010
F-002-00000002508-011
F-002-00000002508-012
F-002-00000002508-013
F-002-00000002508-014
F-002-00000002508-015
F-002-00000002508-016
F-002-00000002508-017
F-002-00000002508-018
F-002-00000002508-019
R-003-00000311905-001

2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/09/28

PAGO CTA INICIAL

RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
RODRIGUEZ RODRIGUEZ Y
PAGO CTA

Total
42093624 PALACIO TORO CARMEN LUISA
42094926 GIRALDO GUTIERREZ BERTHA LUCIA

13050515 PLAN 15
Total 13050515 PLAN 15
Total
42094926 GIRALDO GUTIERREZ BERTHA LUCIA
42101245 MANRIQUE PATIO MAGALY
13050515 PLAN 15
42101245 MANRIQUE PATIO MAGALY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42101245 MANRIQUE PATIO MAGALY
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
42112863 RIVERA VELEZ LUZ ALEXANDRA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42112863 RIVERA VELEZ LUZ ALEXANDRA
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
42143073 UPEGUI CARDONA ADRIANA MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42143073 UPEGUI CARDONA ADRIANA MARIA
42150763 GARABITO OSORIO VIVIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42150763 GARABITO OSORIO VIVIANA
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
12,000.00
12,000.00
12,000.00
12,000.00
0.00
(12,000.00)
12,000.00
1,356,000.00
0.00
12,000.00
1,356,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
555,000.00
555,000.00
0.00
0.00
555,000.00
0.00
0.00
555,000.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
2,750,000.00
250,000.00
0.00
2,750,000.00
250,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
185,000.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
185,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
42156424
42156424
42156424
42156424

RODRIGUEZ RODRIGUEZ YILYAM XIM

RODRIGUEZ RODRIGUEZ YILYAM XIM
RODRIGUEZ RODRIGUEZ YILYAM XIM
RODRIGUEZ RODRIGUEZ YILYAM XIM

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
42156424 RODRIGUEZ RODRIGUEZ YILYAM XIM
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
42491458 FUENTES MARILYN
13050509 PLAN 9
Total 13050509 PLAN 9
Total
42491458 FUENTES MARILYN
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42675943 BEDOYA HERNANDEZ MARIA DEL SOC
42683617 GOMEZ MONTOYA ADRIANA ALEJANDR
13050515 PLAN 15
42683617 GOMEZ MONTOYA ADRIANA ALEJANDR
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42683617 GOMEZ MONTOYA ADRIANA ALEJANDR
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
42688438 OSSA QUINTERO LISANED
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42688438 OSSA QUINTERO LISANED
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
42763991 LOPERA BOLIVAR GLORIA AMPARO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42763991 LOPERA BOLIVAR GLORIA AMPARO
42776489 ORTIZ GARCIA GLORIA MARIA
13050512 PLAN 12
42776489 ORTIZ GARCIA GLORIA MARIA
13050512 PLAN 12
42776489 ORTIZ GARCIA GLORIA MARIA
13050512 PLAN 12
42776489 ORTIZ GARCIA GLORIA MARIA
13050512 PLAN 12
42776489 ORTIZ GARCIA GLORIA MARIA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
42776489 ORTIZ GARCIA GLORIA MARIA
42779649 BETANCUR PINEDA MARIA CELMIRA
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000311905-002
R-003-00000314015-001
R-003-00000315398-001
R-003-00000317263-001

2013/09/28
2013/10/26
2013/11/28
2013/12/20

DETALLE
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000000960-001
R-001-00000000960-002
F-002-00000003001-003
F-002-00000003001-004
F-002-00000003001-005
F-002-00000003001-006
F-002-00000003001-007
F-002-00000003001-008
F-002-00000003001-009
F-002-00000003001-010
F-002-00000003001-011
F-002-00000003001-012
F-002-00000003001-013

2013/12/10
2013/12/10
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

PLAN 9
ABONO CTA 1
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN
FUENTES MARILYN

R-032-00000284205-001
R-032-00000291135-001
R-032-00000292336-001
R-032-00000292523-001
R-032-00000292596-001
R-032-00000299286-001
R-032-00000304072-001
R-032-00000304072-002
R-032-00000309501-001
R-032-00000309654-001
R-032-00000309794-001

2013/01/04
2013/02/02
2013/03/06
2013/04/04
2013/05/04
2013/06/06
2013/07/05
2013/07/05
2013/09/03
2013/10/05
2013/11/01

PAGO CUOTA 5
PAGO CUOPTA 6
PAGO DE CUOTA No 7
PAGO CUOTA 8
PAGO CUOTA 9
PAGO DE CUOTA No 10
PAGO CUOTA 11
PAGO CUOTA 12
PAG CUOTA 13
PAG CUOTA 14
PAG CUOTA 15

R-032-00000284236-001

2013/01/19 PAGO CUOTA 15

R-031-00000061552-001
F-003-00000000250-003
F-003-00000000250-004
F-003-00000000250-005
F-003-00000000250-006
F-003-00000000250-007
F-003-00000000250-008
F-003-00000000250-009
F-003-00000000250-010
F-003-00000000250-011
F-003-00000000250-012
F-003-00000000250-013
F-003-00000000250-014
F-003-00000000250-015
F-003-00000000250-016
F-003-00000000250-017
F-003-00000000250-018
R-032-00000292687-001
R-032-00000304089-001
R-032-00000309368-001
R-032-00000309516-001
R-032-00000309686-001
R-032-00000309833-001
R-032-00000316219-001
R-032-00000316219-002
R-032-00000316219-003

2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/05/03
2013/06/08
2013/07/11
2013/08/09
2013/09/07
2013/10/16
2013/11/16
2013/12/14
2013/12/14
2013/12/14

PGO CUOTA INICIAL

OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
OSSA QUINTERO LISANED
PAGO DE CUOTA
PAGO CUOTA 2
PAGO DE CUOTA no 3
PAG CUOTA 4
OAG CUOTA 5
PAG CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9

R-032-00000284221-001
R-032-00000291148-001
R-037-00000292290-001
R-037-00000292290-002
R-037-00000292290-003
R-037-00000292290-004
R-037-00000292290-005
R-037-00000292290-006
R-037-00000292290-007

2013/01/16
2013/02/08
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21

PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-032-00000291108-001
R-032-00000292276-001
R-032-00000292276-002
R-032-00000292506-001

2013/01/25
2013/02/18
2013/02/18
2013/03/27

PAGO CUOTA 11
PAGO CUOTA 11
PAGO CUOTA 11
PAGO CUOTA 12

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
250,000.00
2,850,000.00
(250,000.00)
3,995,000.00
1,145,000.00
2,850,000.00
3,995,000.00
1,145,000.00
2,850,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
115,000.00
115,000.00
115,000.00
0.00
(115,000.00)
0.00
115,000.00
0.00
0.00
115,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
550,000.00
550,000.00
200,000.00
350,000.00
(200,000.00)
75,000.00
275,000.00
(75,000.00)
125,000.00
150,000.00
(125,000.00)
150,000.00
0.00
(150,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
3,000,000.00
3,000,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
42779649
42779649
42779649
42779649
42779649
42779649
42779649
42779649
42779649
42779649
42779649
42779649

BETANCUR PINEDA MARIA CELMIRA

BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA
BETANCUR PINEDA MARIA CELMIRA

Total
42779649 BETANCUR PINEDA MARIA CELMIRA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
Total
42781889 HOLGUIN ESCOBAR CLAUDIA LUCIA
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
42785968 CASTAO FERNANDEZ ISABEL CRIST
Total
42785968 CASTAO FERNANDEZ ISABEL CRIST
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42789553 VILLEGAS CARDONA ALEJANDRA MAR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-032-00000284207-001
R-032-00000291136-001
R-032-00000292350-001
R-032-00000292533-001
R-033-00000292704-001
R-032-00000299284-001
R-032-00000304082-001
R-032-00000309377-001
R-032-00000309521-001
R-032-00000309598-001
R-032-00000309820-001
R-032-00000316209-001

2013/01/05
2013/02/04
2013/03/12
2013/04/09
2013/05/08
2013/06/06
2013/07/09
2013/08/13
2013/09/10
2013/10/04
2013/11/13
2013/12/10

DETALLE
PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 6
PAGO CUOTA 7
PAGO DE CUTOA No 8
PLAN 15
PAGO CUOTA 10
PAGO DE CUOTA No 11
PAG CUOTA 12
PAG CUOTA 13
PAG CUOTA 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284210-001
R-032-00000291138-001
R-032-00000292453-001
J-002-00000000064-003
J-002-00000000064-004
J-002-00000000064-005
J-002-00000000064-006
J-002-00000000064-007
J-002-00000000064-008
J-002-00000000064-009

2013/01/05
2013/02/04
2013/03/12
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PAGO CUOTA 6
PLAN 15
PAGO CUOTA 8
RB 55762 EA 1431
RB 55762 EA 1431
RB 55762 EA 1431
RB 55762 EA 1431
RB 55762 EA 1431
RB 55762 EA 1431
RB 55762 EA 1431

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284240-001
R-033-00000291092-001
R-032-00000292483-001
R-032-00000292529-001
R-032-00000292554-001
R-032-00000292744-001
R-032-00000304013-001
R-037-00000304051-001
R-032-00000304174-001
R-032-00000304183-001
R-032-00000309395-001
R-032-00000309457-001
R-032-00000309547-001
R-032-00000309692-001
R-032-00000309841-001
R-032-00000309842-001
R-032-00000316238-001
R-032-00000316243-001

2013/01/22
2013/02/20
2013/03/21
2013/04/05
2013/04/18
2013/05/23
2013/06/19
2013/06/28
2013/07/22
2013/07/24
2013/08/20
2013/08/21
2013/09/19
2013/10/17
2013/11/19
2013/11/19
2013/12/18
2013/12/19

PAGO CUOTA 1
PAGO CUOTA 2
PAGO DE CUOTA No 3
PAGO CUOTA 3
PAGO CUOTA 4
PAGO CUOTA 5
ABONO A CUOTA
PAGO DE CUOTA No 6
PAGO CUOTA 7
PAGO CUOTA 7
PAGO DE CUOTA No 8
PAGO DE CUOTA No 8
PAG CUOTA 9
PAG CUOTA 10
ABONO CUOTA 11
SALD CUOTA 11
ABONO CUOTA 12
PAG CUOTA 12

R-032-00000291132-001
R-033-00000292356-001
R-033-00000299315-001
R-033-00000292618-001
R-033-00000299236-001
R-032-00000304064-001
R-032-00000309351-001
R-033-00000309426-001
R-033-00000309627-001
R-032-00000309796-001
R-032-00000313036-001
R-032-00000316263-001

2013/01/31
2013/03/01
2013/04/01
2013/05/02
2013/05/31
2013/07/03
2013/08/02
2013/09/03
2013/10/02
2013/11/02
2013/11/29
2013/12/27

PAGO CUOTA 3
PAGO DE CUOTA No 4
PAGO DE CUOTA No 5
PAGO CUOTA
PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA 9
PAG CUOTA 10
PAG CUOTA 11
PAG CUOTA 12
PAG CUOTA 13
PAG CUOTA 14

R-033-00000274193-001
R-033-00000291076-001
R-033-00000292375-001
R-033-00000299330-001
R-033-00000292646-001
R-033-00000299208-001
R-033-00000299365-001
R-033-00000304235-001
R-033-00000304236-001
R-033-00000309417-001
R-033-00000309435-001
R-032-00000309672-001
R-032-00000309787-001
R-032-00000313019-001
R-032-00000316220-001
R-032-00000316221-001

2013/01/10
2013/02/06
2013/03/08
2013/04/09
2013/05/11
2013/05/16
2013/06/14
2013/07/18
2013/07/18
2013/08/28
2013/09/07
2013/10/10
2013/10/28
2013/11/26
2013/12/14
2013/12/14

PAGO CUOTA 3
PAGO CUOTA 4
PAGO DE CUOTA nO 5
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAGO CUOTA 7
PAGO DE CUOTA No 8
PAGO CUOTA 9
PAGO CUOTA 9
PAG CUOTA 10
PAG CUOTA 11
PAG CUOTA 12
SALDO CUOTA 12
PAG CUOTA 13
PAG CUOTA 14
PAG CUOTA 14

R-031-00000062665-001
F-003-00000000292-003
F-003-00000000292-004
F-003-00000000292-005
F-003-00000000292-006
F-003-00000000292-007

2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02

PAG CUTOA INICIAL

PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42789553 VILLEGAS CARDONA ALEJANDRA MAR
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
42798385 GARCES SUAREZ LINA MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
42798385 GARCES SUAREZ LINA MARIA
42841439 PEREZ OSORIO GLADIS OMAIRA
13050515 PLAN 15
42841439 PEREZ OSORIO GLADIS OMAIRA
13050515 PLAN 15
42841439 PEREZ OSORIO GLADIS OMAIRA
13050515 PLAN 15
42841439 PEREZ OSORIO GLADIS OMAIRA
13050515 PLAN 15
42841439 PEREZ OSORIO GLADIS OMAIRA
13050515 PLAN 15
42841439 PEREZ OSORIO GLADIS OMAIRA
13050515 PLAN 15
42841439 PEREZ OSORIO GLADIS OMAIRA
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
125,000.00
3,125,000.00
(125,000.00)
125,000.00
3,000,000.00
(125,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
125,000.00
2,375,000.00
(125,000.00)
125,000.00
2,250,000.00
(125,000.00)
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
125,000.00
2,125,000.00
(125,000.00)
125,000.00
2,000,000.00
(125,000.00)
250,000.00
1,750,000.00
(250,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
250,000.00
500,000.00
(250,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
42841439
42841439
42841439
42841439
42841439
42841439
42841439
42841439
42841439
42841439
42841439
42841439
42841439
42841439

PEREZ OSORIO GLADIS OMAIRA

PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA
PEREZ OSORIO GLADIS OMAIRA

Total
42841439 PEREZ OSORIO GLADIS OMAIRA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
42883370 HENAO BOTERO OLGA HELENA
Total
42883370 HENAO BOTERO OLGA HELENA
42885218 ERAZO MORILLO AYDA ESTELA
42885218 ERAZO MORILLO AYDA ESTELA
42885218 ERAZO MORILLO AYDA ESTELA
42885218 ERAZO MORILLO AYDA ESTELA
42885218 ERAZO MORILLO AYDA ESTELA
Total
42885218 ERAZO MORILLO AYDA ESTELA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42886597 ORTEGA AGUDELO GLORIA PATRICIA
Total
42886597 ORTEGA AGUDELO GLORIA PATRICIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA
42895851 GARCIA VELASQUEZ LILIANA MARIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000292-008
F-003-00000000292-009
F-003-00000000292-010
F-003-00000000292-011
F-003-00000000292-012
F-003-00000000292-013
F-003-00000000292-014
F-003-00000000292-015
F-003-00000000292-016
F-003-00000000292-017
F-003-00000000292-018
R-033-00000309646-001
R-037-00000313003-001
R-033-00000313051-001

2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/10/07
2013/11/21
2013/12/07

DETALLE
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PEREZ OSORIO GLADIS O
PAG CUOTA 1
PAG CUOTA 2
PAG CUOTA 3

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000062646-001
F-003-00000000279-003
F-003-00000000279-004
F-003-00000000279-005
F-003-00000000279-006
F-003-00000000279-007
F-003-00000000279-008
F-003-00000000279-009
F-003-00000000279-010
F-003-00000000279-011
F-003-00000000279-012
F-003-00000000279-013
F-003-00000000279-014
F-003-00000000279-015
F-003-00000000279-016
F-003-00000000279-017
F-003-00000000279-018
R-033-00000304141-001
R-032-00000309400-001
R-033-00000309601-001
R-033-00000309718-001
R-033-00000312965-001
R-033-00000313074-001

2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/08/15
2013/08/21
2013/09/18
2013/10/21
2013/11/19
2013/12/19

PAGO DE CUOTA INCIIAL

HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
HENAO BOTERO OLGA HEL
PAGO DE CUOTA No 1
PAGO DE CUOTA No 1
PAG CUTOA 2
PAG CUOTA 3
PAG CUOTA 4
PAG CUOTA 5

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000293106-001
R-043-00000297439-001
R-042-00000297898-001
R-043-00000302097-001

2013/01/28
2013/03/13
2013/04/25
2013/05/11

PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-037-00000292257-001
R-033-00000292394-001
R-033-00000292394-002
L-038-00000000005-006
L-038-00000000005-007
L-038-00000000005-008
L-038-00000000005-009
L-038-00000000005-010
L-038-00000000005-011
L-038-00000000005-012
L-038-00000000005-013
L-038-00000000005-014
L-038-00000000005-015
L-038-00000000005-016
L-038-00000000005-017
L-038-00000000005-018
L-038-00000000005-019

2013/02/11
2013/03/16
2013/03/16
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CUOTA 1
PAGO CUOTA 2
PAGO CUOTA 2
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN

R-031-00000059329-001
F-003-00000000205-003
F-003-00000000205-004
F-003-00000000205-005
F-003-00000000205-006
F-003-00000000205-007
F-003-00000000205-008
F-003-00000000205-009
F-003-00000000205-010
F-003-00000000205-011
F-003-00000000205-012
F-003-00000000205-013
F-003-00000000205-014
F-003-00000000205-015
F-003-00000000205-016
F-003-00000000205-017
F-003-00000000205-018
R-033-00000292382-001
R-033-00000299338-001

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/03/11
2013/04/11

PAGO DE CUOTA INICIAL

GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
GARCIA VELASQUEZ LILI
PAGO DE CUOTA No 1
PAGO CUOTA 2

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
125,000.00
3,625,000.00
(125,000.00)
125,000.00
3,500,000.00
(125,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,750,000.00
3,750,000.00
245,000.00
3,505,000.00
(245,000.00)
5,000.00
3,500,000.00
(5,000.00)
120,000.00
3,380,000.00
(120,000.00)
130,000.00
3,250,000.00
(130,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
42895851
42895851
42895851
42895851
42895851
42895851
42895851
42895851

GARCIA VELASQUEZ LILIANA MARIA

GARCIA VELASQUEZ LILIANA MARIA
GARCIA VELASQUEZ LILIANA MARIA
GARCIA VELASQUEZ LILIANA MARIA
GARCIA VELASQUEZ LILIANA MARIA
GARCIA VELASQUEZ LILIANA MARIA
GARCIA VELASQUEZ LILIANA MARIA
GARCIA VELASQUEZ LILIANA MARIA

Total
42895851 GARCIA VELASQUEZ LILIANA MARIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
43017401 BEDOYA LONDOO DIANA CECILIA
Total
43017401 BEDOYA LONDOO DIANA CECILIA
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
43026427 RAMIREZ ORTIZ MARTHA LUZ
Total
43026427 RAMIREZ ORTIZ MARTHA LUZ
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43035731 MUOZ VALDERRAMA LUZ GABRIELA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-033-00000292649-001
R-033-00000299358-001
R-033-00000304220-001
R-032-00000309374-001
R-033-00000309443-001
R-033-00000309701-001
R-033-00000309750-001
R-033-00000313063-001

2013/05/11
2013/06/12
2013/07/11
2013/08/12
2013/09/11
2013/10/11
2013/11/12
2013/12/11

DETALLE
PAGO DE CUOTA No 3
PAGO DE CUOTA No 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAG CUOTA 7
PAG CUTOA 8
PAG CUOTA 9
PAG CUOTA 10

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-031-00000000322-001
F-003-00000000309-003
F-003-00000000309-004
F-003-00000000309-005
F-003-00000000309-006
F-003-00000000309-007
F-003-00000000309-008
F-003-00000000309-009
F-003-00000000309-010
F-003-00000000309-011
F-003-00000000309-012

2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30

PAG CUOTA INICIAL

BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA
BEDOYA LONDOO DIANA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060556-001
F-002-00000001736-003
F-002-00000001736-004
F-002-00000001736-005
F-002-00000001736-006
F-002-00000001736-007
F-002-00000001736-008
F-002-00000001736-009
F-002-00000001736-010
F-002-00000001736-011
F-002-00000001736-012
F-002-00000001736-013
F-002-00000001736-014
F-002-00000001736-015
F-002-00000001736-016
F-002-00000001736-017
F-002-00000001736-018
F-002-00000001736-019
L-016-00000000119-003
R-002-00000308778-001
R-002-00000308778-002
R-002-00000308778-003
R-002-00000308778-004
R-003-00000312393-001
R-002-00000314586-001
R-002-00000315621-001

2013/01/28
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/31
2013/08/14
2013/08/14
2013/08/14
2013/08/14
2013/09/25
2013/10/31
2013/11/23

PAGO CTA INICIAL

RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
RAMIREZ ORTIZ MARTHA
NG BAUCHER AUT 828759
PGO CTA 1
PGO CTA 1
PGO CTA 2
PGO CTA 3
PGO CTA
PGO CTA
PGO CTA 6

13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
Total 13050503 PLAN 3

R-031-00000059346-001
R-031-00000059346-002
F-003-00000000211-003
F-003-00000000211-004
F-003-00000000211-005
F-003-00000000211-006
F-003-00000000211-007
R-033-00000291049-001
R-033-00000291049-002
R-033-00000292383-001
R-033-00000292383-002

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/08
2013/03/08
2013/03/11
2013/03/11

PGO CUOTA INICIAL

ABONO A PRIMERA CUOTA
MUOZ VALDERRAMA LUZ
MUOZ VALDERRAMA LUZ
MUOZ VALDERRAMA LUZ
MUOZ VALDERRAMA LUZ
MUOZ VALDERRAMA LUZ
PAGO DE CUOTA
ABONO A CUOTA
PAGO CUOTA
PAGO CUOTA

R-033-00000291055-001
R-033-00000291055-002
R-032-00000292285-001
R-032-00000292285-002
L-038-00000000004-012
L-038-00000000004-013
L-038-00000000004-014
L-038-00000000004-015
L-038-00000000004-016
L-038-00000000004-017
L-038-00000000004-018
L-038-00000000004-019
L-038-00000000004-020
L-038-00000000004-021

2013/01/18
2013/01/18
2013/02/20
2013/02/20
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PAGO CUOTA 6
PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 7
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI
ASIG PREJD MAYO M/LLI

R-032-00000284219-001

2013/01/15 PAGO CUOTA 9

Total
43035731 MUOZ VALDERRAMA LUZ GABRIELA
43046559 MARTINEZ DE VALENZUELA ALBA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
43046559 MARTINEZ DE VALENZUELA ALBA
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
43047887 SEPULVEDA MONTOYA ELIZABETH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
43047887 SEPULVEDA MONTOYA ELIZABETH
43054915 PARRA MUOZ MARTHA CECILIA
13050511 PLAN 11
43054915 PARRA MUOZ MARTHA CECILIA
13050511 PLAN 11

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,995,000.00
245,000.00
150,000.00
3,845,000.00
(150,000.00)
100,000.00
3,745,000.00
(100,000.00)
250,000.00
3,495,000.00
(250,000.00)
250,000.00
3,245,000.00
(250,000.00)
250,000.00
2,995,000.00
(250,000.00)
250,000.00
2,745,000.00
(250,000.00)
250,000.00
2,495,000.00
(250,000.00)
4,240,000.00
1,745,000.00
2,495,000.00
4,240,000.00
1,745,000.00
2,495,000.00
0.00
0.00
995,000.00
(995,000.00)
(995,000.00)
5,000.00
(1,000,000.00)
(5,000.00)
995,000.00
(5,000.00)
995,000.00
5,000.00
0.00
5,000.00
995,000.00
995,000.00
995,000.00
1,000,000.00
1,995,000.00
1,000,000.00
1,000,000.00
2,995,000.00
1,000,000.00
995,000.00
2,000,000.00
(995,000.00)
5,000.00
1,995,000.00
(5,000.00)
995,000.00
1,000,000.00
(995,000.00)
1,000,000.00
0.00
(1,000,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
2,875,000.00
2,875,000.00
125,000.00
2,750,000.00
(125,000.00)
125,000.00
2,625,000.00
(125,000.00)
125,000.00
2,500,000.00
(125,000.00)
75,000.00
2,425,000.00
(75,000.00)
175,000.00
2,250,000.00
(175,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,875,000.00
0.00
0.00
2,875,000.00
0.00
960,000.00
960,000.00
250,000.00
710,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43054915
43054915
43054915
43054915
43054915

PARRA MUOZ MARTHA CECILIA

PARRA MUOZ MARTHA CECILIA
PARRA MUOZ MARTHA CECILIA
PARRA MUOZ MARTHA CECILIA
PARRA MUOZ MARTHA CECILIA

Total
43054915 PARRA MUOZ MARTHA CECILIA
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43065248 FLOREZ RODRIGUEZ ENEIDA INES
Total
43065248 FLOREZ RODRIGUEZ ENEIDA INES
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
43074380 OSPINA RUIZ GLORIA STELLA
Total
43074380 OSPINA RUIZ GLORIA STELLA
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
43085538 JARAMILLO VELASQUEZ DIANA PATR
Total
43085538 JARAMILLO VELASQUEZ DIANA PATR
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY
43086895 ZULUAGA MONTOYA DOLLY

CUENTA
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
13050511 PLAN 11
Total 13050511 PLAN 11

COMPROBANTE
FECHA
R-032-00000292307-001
R-032-00000292307-002
R-032-00000292743-001
L-038-00000000007-001
L-038-00000000007-002

2013/02/25
2013/02/25
2013/05/23
2013/08/31
2013/08/31

DETALLE
PAGO CUOTA 10
PAGO CUOTA 10
PAGO CUOTA 11
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284199-001
R-032-00000291149-001
R-032-00000292462-001
R-032-00000292540-001
J-002-00000000078-003
J-002-00000000078-004
J-002-00000000078-005
J-002-00000000078-006
J-002-00000000078-007
J-002-00000000078-008
J-002-00000000078-009
J-002-00000000078-010
J-002-00000000078-011

2013/01/10
2013/02/08
2013/03/16
2013/04/11
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CUOTA 3
PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 6
RB 59278 EA 1437
RB 59278 EA 1437
RB 59278 EA 1437
RB 59278 EA 1437
RB 59278 EA 1437
RB 59278 EA 1437
RB 59278 EA 1437
RB 59278 EA 1437
RB 59278 EA 1437

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-003-00000000195-003
F-003-00000000195-004
F-003-00000000195-005
F-003-00000000195-006
F-003-00000000195-007
F-003-00000000195-008
F-003-00000000195-009
F-003-00000000195-010
F-003-00000000195-011
F-003-00000000195-012
F-003-00000000195-013
F-003-00000000195-014
F-003-00000000195-015
F-003-00000000195-016
F-003-00000000195-017
F-003-00000000195-018
R-031-00000059320-001
R-033-00000292385-001
R-033-00000299339-001
R-033-00000292641-001
R-033-00000299376-001
R-033-00000304218-001
R-033-00000309403-001
R-032-00000309544-001
R-032-00000309761-001
R-032-00000309843-001
R-032-00000316224-001

2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/12
2013/04/12
2013/05/10
2013/06/19
2013/07/10
2013/08/22
2013/09/18
2013/10/23
2013/11/19
2013/12/17

OSPINA RUIZ GLORIA ST

OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
OSPINA RUIZ GLORIA ST
PAGO DE CUOTA INICIAL
PAGO DE CUOTA No 1
PAGO CUOTA 2
PAGO CUOTA 3
PAGO DE CUOTA No 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291124-001
R-032-00000291124-002
R-032-00000292458-001
R-032-00000292458-002
R-032-00000299280-001
R-032-00000299280-002
J-002-00000000079-003
J-002-00000000079-004
J-002-00000000079-005
J-002-00000000079-006
J-002-00000000079-007
J-002-00000000079-008
J-002-00000000079-009
J-002-00000000079-010
J-002-00000000079-011
J-002-00000000079-012
J-002-00000000079-013

2013/01/28
2013/01/28
2013/03/14
2013/03/14
2013/06/04
2013/06/04
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO DE CUOTA
ABONO A CUOTA
PAGO CUOTA 4
PAGO CUOTA 4
PAGO DE CUOTA No 5
ABONO A CUOTA
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436
RB 59279 EA 1436

R-031-00000059332-001
F-003-00000000204-003
F-003-00000000204-004
F-003-00000000204-005
F-003-00000000204-006
F-003-00000000204-007
F-003-00000000204-008
F-003-00000000204-009
F-003-00000000204-010
F-003-00000000204-011
F-003-00000000204-012
F-003-00000000204-013
F-003-00000000204-014
F-003-00000000204-015
F-003-00000000204-016

2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11

PGO CUOTA INICIAL

ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL
DOLL

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
70,000.00
640,000.00
(70,000.00)
154,000.00
486,000.00
(154,000.00)
162,000.00
324,000.00
(162,000.00)
4,000.00
320,000.00
(4,000.00)
320,000.00
0.00
(320,000.00)
0.00
960,000.00
0.00
0.00
960,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
3,325,000.00
3,325,000.00
75,000.00
3,250,000.00
(75,000.00)
100,000.00
3,150,000.00
(100,000.00)
150,000.00
3,000,000.00
(150,000.00)
25,000.00
2,975,000.00
(25,000.00)
225,000.00
2,750,000.00
(225,000.00)
25,000.00
2,725,000.00
(25,000.00)
225,000.00
2,500,000.00
(225,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,325,000.00
0.00
0.00
3,325,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43086895
43086895
43086895
43086895
43086895
43086895
43086895
43086895
43086895
43086895
43086895
43086895
43086895
43086895

ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA
ZULUAGA MONTOYA

DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY
DOLLY

Total
43086895 ZULUAGA MONTOYA DOLLY
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
43089928 ARCILA NARANJO MARIA GIRLESA
Total
43089928 ARCILA NARANJO MARIA GIRLESA
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
43095294 BETANCUR DIAZ ADRIANA INES
Total
43095294 BETANCUR DIAZ ADRIANA INES
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA
43100558 DURANGO FLOREZ ERICA MARCELA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000204-017
F-003-00000000204-018
R-032-00000291050-001
R-033-00000299335-001
R-032-00000292656-001
R-032-00000304003-001
R-032-00000304157-003
R-032-00000309392-001
R-032-00000309550-001
R-032-00000309549-001
R-032-00000309699-001
R-032-00000309831-001
R-032-00000309830-001
R-032-00000316253-001

2013/02/11
2013/02/11
2013/03/08
2013/04/10
2013/05/10
2013/06/15
2013/07/17
2013/08/17
2013/09/20
2013/09/20
2013/10/19
2013/11/16
2013/11/16
2013/12/24

DETALLE
ZULUAGA MONTOYA DOLL
ZULUAGA MONTOYA DOLL
PAGO DE CUOTA
PAGO DE CUOTA No 2
PAGO CUOTA 3
PAGO DE CUOTA No 4
PAGO CUOTA
PAG CUOTA 6
SALDO CUOTA 7
PAG CUOTA 7
PAG CUTOA 8
ABONO CUOTA 9
SALDO CUTOA 9
PAG CUOTA 10

13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
13050510 PLAN 10
Total 13050510 PLAN 10

R-031-00000061551-001
F-003-00000000246-003
F-003-00000000246-004
F-003-00000000246-005
F-003-00000000246-006
F-003-00000000246-007
F-003-00000000246-008
F-003-00000000246-009
F-003-00000000246-010
F-003-00000000246-011
F-003-00000000246-012
F-003-00000000246-013
R-032-00000292722-001
R-032-00000299273-001
R-033-00000299369-001
R-033-00000304224-001
R-032-00000309451-001
R-033-00000309608-001
R-032-00000309694-001
R-033-00000312959-001
R-032-00000316225-001

2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/05/17
2013/05/30
2013/06/17
2013/07/15
2013/08/21
2013/09/19
2013/10/18
2013/11/18
2013/12/17

PGO CUOTA INICIAL

ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
ARCILA NARANJO MARIA
PAGO CUOTA 1
PAGO CUOTA 1
PAGO DE CUOTA No 2
PAGO CUOTA 3
PAGO DE CUOTA
PAG CUITA 5
PAG CUOTA
PAG CUTOA 7
PAG CUOTA 8

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000274190-001
R-033-00000291080-001
R-033-00000292386-001
R-032-00000292433-001
R-032-00000292660-001
R-032-00000299288-001
R-032-00000304083-001
R-032-00000309359-001
R-032-00000309509-001
R-032-00000309660-001
R-032-00000309812-001
R-032-00000313044-001

2013/01/05
2013/02/09
2013/03/12
2013/04/11
2013/05/15
2013/06/07
2013/07/09
2013/08/06
2013/09/06
2013/10/07
2013/11/08
2013/12/05

PAGO CUOTA 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAGO CUOTA 7
PAGO CUOTA 8
PAGO DE CUOTA No 9
PAGO CUOTA 10
PAGO DE CUOTA No 11
PAG CUOTA 12
PAG CUTOA 13
PAG CUOTA 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000060237-001
F-003-00000000228-003
F-003-00000000228-004
F-003-00000000228-005
F-003-00000000228-006
F-003-00000000228-007
F-003-00000000228-008
F-003-00000000228-009
F-003-00000000228-010
F-003-00000000228-011
F-003-00000000228-012
F-003-00000000228-013
F-003-00000000228-014
F-003-00000000228-015
F-003-00000000228-016
F-003-00000000228-017
F-003-00000000228-018
R-033-00000292606-001
R-033-00000299220-001
L-038-00000000007-031
L-038-00000000007-032
L-038-00000000007-033
L-038-00000000007-034
L-038-00000000007-035
L-038-00000000007-036
L-038-00000000007-037
L-038-00000000007-038
L-038-00000000007-039
L-038-00000000007-040
L-038-00000000007-041
L-038-00000000007-042
L-038-00000000007-043

2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/03/11
2013/04/18
2013/05/21
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PGO CUOTA INICIAL

DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
DURAN FLOREZ ERICA MA
PAGO CUOTA 1
PAGO CUOTA 2
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
32,000.00
2,218,000.00
(32,000.00)
218,000.00
2,000,000.00
(218,000.00)
250,000.00
1,750,000.00
(250,000.00)
80,000.00
1,670,000.00
(80,000.00)
170,000.00
1,500,000.00
(170,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
345,000.00
(345,000.00)
(345,000.00)
345,000.00
0.00
345,000.00
365,000.00
365,000.00
365,000.00
365,000.00
730,000.00
365,000.00
365,000.00
1,095,000.00
365,000.00
365,000.00
1,460,000.00
365,000.00
365,000.00
1,825,000.00
365,000.00
365,000.00
2,190,000.00
365,000.00
365,000.00
2,555,000.00
365,000.00
365,000.00
2,920,000.00
365,000.00
365,000.00
3,285,000.00
365,000.00
365,000.00
3,650,000.00
365,000.00
265,000.00
3,385,000.00
(265,000.00)
100,000.00
3,285,000.00
(100,000.00)
365,000.00
2,920,000.00
(365,000.00)
365,000.00
2,555,000.00
(365,000.00)
365,000.00
2,190,000.00
(365,000.00)
365,000.00
1,825,000.00
(365,000.00)
365,000.00
1,460,000.00
(365,000.00)
365,000.00
1,095,000.00
(365,000.00)
365,000.00
730,000.00
(365,000.00)
3,995,000.00
3,265,000.00
730,000.00
3,995,000.00
3,265,000.00
730,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
43100558 DURANGO FLOREZ ERICA MARCELA
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142107 GOEZ GOEZ NIDIA DEL CARMEN
Total
43142107 GOEZ GOEZ NIDIA DEL CARMEN
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
43142312 LOPEZ GALINDO ORLEDY MARIA
Total
43142312 LOPEZ GALINDO ORLEDY MARIA
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
43164980 BETANCURH HINCAPIE SANDRA BIBI
Total
43164980 BETANCURH HINCAPIE SANDRA BIBI
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA
43190809 HURTADO GARCIA DORA

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000062652-001
F-003-00000000288-003
F-003-00000000288-004
F-003-00000000288-005
F-003-00000000288-006
F-003-00000000288-007
F-003-00000000288-008
F-003-00000000288-009
F-003-00000000288-010
F-003-00000000288-011
F-003-00000000288-012
F-003-00000000288-013
F-003-00000000288-014
F-003-00000000288-015
F-003-00000000288-016
F-003-00000000288-017
F-003-00000000288-018
R-033-00000309620-001
R-032-00000309774-001
R-033-00000312976-001
R-032-00000316247-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287541-001
R-052-00000287723-001
R-052-00000292096-001
R-052-00000297024-001
R-052-00000297193-001
R-052-00000059002-001
R-052-00000301913-001
R-052-00000304980-001
R-052-00000310229-001
R-052-00000310385-001
R-052-00000310905-001
R-052-00000310946-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063717-001
F-002-00000002539-003
F-002-00000002539-004
F-002-00000002539-005
F-002-00000002539-006
F-002-00000002539-007
F-002-00000002539-008
F-002-00000002539-009
F-002-00000002539-010
F-002-00000002539-011
F-002-00000002539-012
F-002-00000002539-013
F-002-00000002539-014
F-002-00000002539-015
F-002-00000002539-016
F-002-00000002539-017
F-002-00000002539-018
F-002-00000002539-019
R-002-00000312064-001
R-002-00000312612-001
R-002-00000315420-001
R-002-00000317439-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE

2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/08/16
2013/09/26
2013/10/26
2013/11/23
2013/12/23

2013/01/05
2013/02/08
2013/03/07
2013/04/04
2013/05/04
2013/06/06
2013/07/05
2013/08/09
2013/09/07
2013/10/05
2013/11/08
2013/12/10

2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/09/19
2013/10/17
2013/11/19
2013/12/20

PAGO DE CUOTA INICIAL

GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
GOEZ GOEZ NIDIA DEL C
PAG CUOTA 1
PAG CUOTA 2
PAG CUOTA 3
PAG CUOTA 14

DEBITOS
CREDITOS
SALDO
3,995,000.00
3,995,000.00
245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
1,245,000.00
1,245,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

PAGO CTA 1
PAGO CUOTA
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA
PAGO CUOTA 7 CUENTA 2
PAGO CTA
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 10 CUENTA
PAGO CUOTA 11 CUENTA
PAGO CUOTA 12 CUENTA

PAGO CTA INICIAL

BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
BETANCURH HINCAPIE SA
PAGO CTA
PGO CTA
PGO CTA 3
PGO CTA 4

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-031-00000060219-001
F-003-00000000218-003
F-003-00000000218-004
F-003-00000000218-005
F-003-00000000218-006
F-003-00000000218-007
F-003-00000000218-008
F-003-00000000218-009
F-003-00000000218-010
F-003-00000000218-011
F-003-00000000218-012
F-003-00000000218-013
F-003-00000000218-014
F-003-00000000218-015
F-003-00000000218-016
F-003-00000000218-017
F-003-00000000218-018
R-032-00000292415-001
R-032-00000292447-001
R-032-00000292694-001
R-033-00000304206-001
R-032-00000304071-001
R-033-00000304112-001

2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/02/19
2013/03/27
2013/04/30
2013/06/28
2013/07/04
2013/07/04
2013/07/30

PGO CUOTA INICIAL

HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
PAGO CUOTA 1
PAGO CUOTA 2
PAGO DE CUOTA No 3
ABONO CUOTA
PAGO CUOTA 4
PAGO CUOTA 5

250,000.00
250,000.00
170,000.00
250,000.00
1,165,000.00
1,165,000.00
245,000.00

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
125,000.00
125,000.00
250,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00

3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,080,000.00
2,830,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,875,000.00
2,750,000.00
2,500,000.00

SALDO TOTAL
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,750,000.00
2,750,000.00
3,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
750,000.00
750,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(170,000.00)
(250,000.00)
2,830,000.00
2,830,000.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(125,000.00)
(125,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43190809
43190809
43190809
43190809
43190809
43190809
43190809

HURTADO GARCIA DORA

HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA
HURTADO GARCIA DORA

Total
43190809 HURTADO GARCIA DORA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
43250232 PELAEZ CARDONA DIANA MARIA
Total
43250232 PELAEZ CARDONA DIANA MARIA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
43255677 CORREA NAVAS DIANA MARCELA
Total
43255677 CORREA NAVAS DIANA MARCELA
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY
43262408 FIGUEROA OQUENDO DORELEY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-032-00000309490-001
R-032-00000309589-001
R-032-00000309800-001
R-032-00000313039-001
R-032-00000313050-001
R-032-00000316280-001
R-031-00000316282-001

2013/08/28
2013/09/28
2013/11/05
2013/12/03
2013/12/06
2013/12/30
2013/12/31

DETALLE
PAG CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
ABONO CUOTA
PAG CUOTA 9
ABONO CUOTA 10
PAG CUOTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000062641-001
F-003-00000000285-003
F-003-00000000285-004
F-003-00000000285-005
F-003-00000000285-006
F-003-00000000285-007
F-003-00000000285-008
F-003-00000000285-009
F-003-00000000285-010
F-003-00000000285-011
F-003-00000000285-012
F-003-00000000285-013
F-003-00000000285-014
F-003-00000000285-015
F-003-00000000285-016
F-003-00000000285-017
F-003-00000000285-018
R-033-00000309421-001
R-033-00000309633-001
R-033-00000312954-001
R-033-00000313071-001

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/30
2013/10/03
2013/11/15
2013/12/18

PAGO DE CUOTA INICIAL

PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PELAEZ CARDONA DIANA
PAG CUTOA 1
PAG CUOTA 2
PAG CUOTA 3
PAG CUOTA 4

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-003-00000000269-003
F-003-00000000269-004
F-003-00000000269-005
F-003-00000000269-006
F-003-00000000269-007
F-003-00000000269-008
F-003-00000000269-009
F-003-00000000269-010
F-003-00000000269-011
F-003-00000000269-012
F-003-00000000269-013
F-003-00000000269-014
F-003-00000000269-015
F-003-00000000269-016
F-003-00000000269-017
F-003-00000000269-018
R-031-00000062616-001
J-001-00000000114-005
J-001-00000000114-006
J-001-00000000114-007
J-001-00000000114-008
J-001-00000000114-009
J-001-00000000114-010
J-001-00000000114-011
J-001-00000000114-012
J-001-00000000114-013
J-001-00000000114-014
J-001-00000000114-015
J-001-00000000114-016
J-001-00000000114-017
J-001-00000000114-018
J-001-00000000114-019

2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/07/12
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06

CORREA NAVAS DIANA MA

CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
CORREA NAVAS DIANA MA
PAGO DE CUOTA INICIAL
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269
DEV 62616F 269

R-001-00000062658-001
F-003-00000000293-003
F-003-00000000293-004
F-003-00000000293-005
F-003-00000000293-006
F-003-00000000293-007
F-003-00000000293-008
F-003-00000000293-009
F-003-00000000293-010
F-003-00000000293-011
F-003-00000000293-012
F-003-00000000293-013
F-003-00000000293-014
F-003-00000000293-015
F-003-00000000293-016
F-003-00000000293-017
F-003-00000000293-018
R-033-00000309708-001
R-032-00000309827-001
R-032-00000316217-001

2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/10/16
2013/11/15
2013/12/12

PAGO CTA INICIAL

FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
FIGUEROA OQUENDO DORE
PAG CUOTA 1
PAG CUOTA 2
PAG CUOTA 3

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
43262408 FIGUEROA OQUENDO DORELEY
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
43263651 URREGO RIVERA MONICA LORENA
Total
43263651 URREGO RIVERA MONICA LORENA
43265938 DUQUE TORO BIVIANA
43265938 DUQUE TORO BIVIANA
43265938 DUQUE TORO BIVIANA
43265938 DUQUE TORO BIVIANA
43265938 DUQUE TORO BIVIANA
43265938 DUQUE TORO BIVIANA
43265938 DUQUE TORO BIVIANA
43265938 DUQUE TORO BIVIANA
Total
43265938 DUQUE TORO BIVIANA
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
43271128 ALVAREZ MARTINEZ LUZ MERY
Total
43271128 ALVAREZ MARTINEZ LUZ MERY
43274030
RIOS FERNANDEZ LINA PATRICIA
43274030
RIOS FERNANDEZ LINA PATRICIA
43274030
RIOS FERNANDEZ LINA PATRICIA
43274030
RIOS FERNANDEZ LINA PATRICIA
Total
43274030
RIOS FERNANDEZ LINA PATRICIA
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
Total
43365444 MARTINEZ ALVAREZ ELIZABETH CRI
43423807 RUA SANCHEZ BEATRIZ MABEL
43423807 RUA SANCHEZ BEATRIZ MABEL
43423807 RUA SANCHEZ BEATRIZ MABEL
43423807 RUA SANCHEZ BEATRIZ MABEL
43423807 RUA SANCHEZ BEATRIZ MABEL
43423807 RUA SANCHEZ BEATRIZ MABEL
Total
43423807 RUA SANCHEZ BEATRIZ MABEL
43452657 RUIZ HERNANDEZ RUBIELA
43452657 RUIZ HERNANDEZ RUBIELA
43452657 RUIZ HERNANDEZ RUBIELA
43452657 RUIZ HERNANDEZ RUBIELA
43452657 RUIZ HERNANDEZ RUBIELA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000062612-001
F-003-00000000265-003
F-003-00000000265-004
F-003-00000000265-005
F-003-00000000265-006
F-003-00000000265-007
F-003-00000000265-008
F-003-00000000265-009
F-003-00000000265-010
F-003-00000000265-011
F-003-00000000265-012
F-003-00000000265-013
F-003-00000000265-014
F-003-00000000265-015
F-003-00000000265-016
F-003-00000000265-017
F-003-00000000265-018
R-032-00000304092-001
R-032-00000309379-001
R-032-00000309525-001
R-032-00000309675-001
R-032-00000309824-001
R-032-00000316215-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000003-069
L-012-00000000003-070
L-012-00000000003-071
L-012-00000000003-072
L-012-00000000003-073
L-012-00000000003-074
L-012-00000000003-075

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-037-00000292252-001
R-037-00000292252-002
R-037-00000292457-001
R-037-00000292457-002
R-037-00000292713-001
R-037-00000292713-002
R-037-00000292713-003
R-037-00000304104-001
R-037-00000304104-002
R-037-00000304104-003
R-037-00000309535-001
R-037-00000309535-002
R-037-00000309535-003

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291102-001
R-032-00000291102-002
R-032-00000292300-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000292316-001
R-032-00000292465-001
R-032-00000292465-002
R-032-00000292709-001
R-032-00000292709-002
R-032-00000292709-003
R-032-00000304164-001
R-032-00000304164-002
R-032-00000309528-001
R-032-00000309528-002
R-032-00000309826-001
R-032-00000309826-002
R-032-00000316214-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000274187-001
R-032-00000291029-001
R-033-00000292372-001
R-033-00000299322-001
R-033-00000292627-001

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

R-032-00000284196-001
R-032-00000291127-001
R-032-00000292320-001
R-032-00000292507-001

FECHA

DETALLE

2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/06/08
2013/07/11
2013/08/13
2013/09/11
2013/10/11
2013/11/13
2013/12/11

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

2013/02/09
2013/02/09
2013/03/14
2013/03/14
2013/05/14
2013/05/14
2013/05/14
2013/07/29
2013/07/29
2013/07/29
2013/09/12
2013/09/12
2013/09/12

PAGO DE CUOTA INICIAL

URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
URREGO RIVERA MONICA
PAGO CUOTA 1
PAGO DE CUOTA No 2
PAG CUOTA 3
PAG CUOTA 4
PAG CUOTA 5
PAG CUOTA 6

DEBITOS
CREDITOS
SALDO
3,995,000.00
995,000.00
3,995,000.00
995,000.00
245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,745,000.00
1,745,000.00

0.00
0.00

50,000.00
150,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,450,000.00
1,450,000.00

0.00
0.00

250,000.00
243,000.00
7,000.00
243,000.00
7,000.00
250,000.00
243,000.00
7,000.00
250,000.00
243,000.00
7,000.00
250,000.00
250,000.00
2,250,000.00
2,250,000.00

0.00
0.00

60,000.00
60,000.00
170,000.00
290,000.00
290,000.00

0.00
0.00

250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
100,000.00
150,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,250,000.00
1,250,000.00

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

PAGO DE CUOTA
PAGO DE CUOTA
PAGO CUOTA 9
PAGO CUOTA 9
PAGO CUOTA 10
PAGO CUOTA 10
PAGO CUOTA 11
PAGO DE CUOTA
ABONO A CUOTA
ABONO A CUOTA
PAG SALDO CUOTA 13
PAG CUTOA 14
PAG CUOTA 15

2013/01/24 PAGO CUOTA 14

2013/01/24 PAGO CUOTA 14
2013/02/23 PAGO DE CUOTA FINAL

2013/02/28
2013/03/16
2013/03/16
2013/05/11
2013/05/11
2013/05/11
2013/07/18
2013/07/18
2013/09/11
2013/09/11
2013/11/14
2013/11/14
2013/12/11

2013/01/04
2013/01/31
2013/03/06
2013/04/03
2013/05/03

2013/01/09
2013/01/28
2013/03/01
2013/03/27

PAGO CUOTA 5
PAGO CUOTA 6
PAGO CUOTA 7
PAGO DE CUOTA
ABONO A CUOTA
PAGO DE CUOTA
PAGO CUOTA 9
PAGO CUOTA 10
PAG CUOTA 11
PAG CUOTA 12
PAG CUOTA 13
PAG CUOTA 14
PAG CUOTA 15

PAGO CUOTA 11
PAGO CUOTA 12
PAGO DE CUOTA No 13
PAGO CUOTA 14
PAGO CUOTA 15

PAGO CUOTA 7
PAGO DE CUOTA
PAGO DE CUOTA No 9
PAGO CUOTA 10

250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00

1,450,000.00
1,400,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

2,250,000.00
2,000,000.00
1,757,000.00
1,750,000.00
1,507,000.00
1,500,000.00
1,250,000.00
1,007,000.00
1,000,000.00
750,000.00
507,000.00
500,000.00
250,000.00
0.00

290,000.00
230,000.00
170,000.00
0.00

2,750,000.00
2,500,000.00
2,250,000.00
2,100,000.00
2,000,000.00
1,750,000.00
1,650,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

SALDO TOTAL
3,000,000.00
3,000,000.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,250,000.00
2,250,000.00
1,450,000.00
(50,000.00)
(150,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
2,250,000.00
(250,000.00)
(243,000.00)
(7,000.00)
(243,000.00)
(7,000.00)
(250,000.00)
(243,000.00)
(7,000.00)
(250,000.00)
(243,000.00)
(7,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
290,000.00
(60,000.00)
(60,000.00)
(170,000.00)
0.00
0.00
2,750,000.00
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)
(100,000.00)
(150,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
2,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43452657
43452657
43452657
43452657
43452657

RUIZ HERNANDEZ RUBIELA

RUIZ HERNANDEZ RUBIELA
RUIZ HERNANDEZ RUBIELA
RUIZ HERNANDEZ RUBIELA
RUIZ HERNANDEZ RUBIELA

Total
43452657 RUIZ HERNANDEZ RUBIELA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
43472228 PAVAS MARIN ANGELICA
Total
43472228 PAVAS MARIN ANGELICA
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO
43481474 MUOZ MONSALVE RUBIELA AMPARO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-033-00000292621-001
R-033-00000299227-001
R-033-00000299394-001
R-033-00000304115-001
R-032-00000309491-001

2013/05/03
2013/05/27
2013/06/28
2013/07/31
2013/08/28

DETALLE
PAGO CUOTA 11
PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000291057-001
R-033-00000291057-002
R-032-00000292259-001
R-032-00000292259-002
R-032-00000292461-001
R-032-00000292461-002
R-032-00000292563-001
R-032-00000292563-002
R-033-00000299215-001
R-033-00000299215-002
R-033-00000299372-001
R-033-00000299372-002
R-033-00000304242-001
R-033-00000304242-002
R-033-00000304135-001
R-033-00000304135-002
R-032-00000309680-001

2013/01/22
2013/01/22
2013/02/12
2013/02/12
2013/03/16
2013/03/16
2013/04/22
2013/04/22
2013/05/18
2013/05/18
2013/06/18
2013/06/18
2013/07/22
2013/07/22
2013/08/13
2013/08/13
2013/10/12

PAGO CUOTA 6
PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 7
PAGO CUOTA 8
PAGO CUOTA 8
PAGO DE CUOTA
ABONO A CUOTA
PAGO CUOTA 10
PAGO CUOTA 10
PAGO DE CUOTA No 11
ABONO A CUOTA
PAGO CUOTA 14
PAGO CUOTA 14
PAGO DE CUOTA
ABONO A CUOTA
PAG CUOTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-031-00000000306-001
F-003-00000000301-003
F-003-00000000301-004
F-003-00000000301-005
F-003-00000000301-006
F-003-00000000301-007
F-003-00000000301-008
F-003-00000000301-009
F-003-00000000301-010
F-003-00000000301-011
F-003-00000000301-012
R-032-00000313077-001
R-032-00000313077-002
L-005-00000001442-001
L-005-00000001442-002

2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/12/21
2013/12/21
2013/12/21
2013/12/21

PAG CUOTA INICIAL

MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
MUOZ MONSALVE RUBIEL
PAG CUOTA 1
ABONO CUOTA 2
AJUSTE CUOTA INICIAL
AJUSTE CUOTA INICIAL

R-032-00000291118-001
R-032-00000291118-002
R-032-00000292308-001
R-032-00000292308-002
R-032-00000292504-001
R-032-00000292504-002
R-032-00000292586-001
R-032-00000292586-002
R-032-00000299258-001

2013/01/28
2013/01/28
2013/02/26
2013/02/26
2013/03/27
2013/03/27
2013/04/29
2013/04/29
2013/05/28

PAGO DE CUOTA
PAGO DE CUOTA No. 12
PAGO CUOTA 13
PAGO CUOTA 13
PAGO CUOTA 14
PAGO CUOTA 14
PAGO CUOTA 14
PAGO CUOTA 14
PAGO CUOTA 15

R-031-00000062609-001
F-003-00000000267-003
F-003-00000000267-004
F-003-00000000267-005
F-003-00000000267-006
F-003-00000000267-007
F-003-00000000267-008
F-003-00000000267-009
F-003-00000000267-010
F-003-00000000267-011
F-003-00000000267-012
F-003-00000000267-013
F-003-00000000267-014
F-003-00000000267-015
F-003-00000000267-016
F-003-00000000267-017
F-003-00000000267-018
R-033-00000304245-001
R-032-00000309489-001
R-032-00000309591-001
R-032-00000309782-001
R-032-00000313033-001
R-032-00000316265-001

2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/07/23
2013/08/28
2013/09/30
2013/10/28
2013/11/29
2013/12/27

PAGO DE CUOTA INICIAL

RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
RAMIREZ GIRALDO CLAUD
PAGO DE CUOTA
PAG CUOTA 2
PAG CUOTA 3
PAG CUOTA 4
PAG CUOTA 5
PAG CUOTA 6

R-031-00000059306-001
R-031-00000059307-001
F-003-00000000182-003
F-003-00000000182-004
F-003-00000000182-005

2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18

PGO CUOTA INICIAL

PGO CUOTA INCIAL
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD

Total
43481474 MUOZ MONSALVE RUBIELA AMPARO
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
43484200 PEA VALENCIA JULIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
43484200 PEA VALENCIA JULIANA
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
43514877 RAMIREZ GIRALDO CLAUDIA MARIA
43519246 MACHADO RAMIREZ CLAUDIA MARIA
13050515 PLAN 15
43519246 MACHADO RAMIREZ CLAUDIA MARIA
13050515 PLAN 15
43519246 MACHADO RAMIREZ CLAUDIA MARIA
13050515 PLAN 15
43519246 MACHADO RAMIREZ CLAUDIA MARIA
13050515 PLAN 15
43519246 MACHADO RAMIREZ CLAUDIA MARIA
13050515 PLAN 15
43519246 MACHADO RAMIREZ CLAUDIA MARIA
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
2,300,000.00
2,300,000.00
50,000.00
2,250,000.00
(50,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
50,000.00
1,700,000.00
(50,000.00)
200,000.00
1,500,000.00
(200,000.00)
100,000.00
1,400,000.00
(100,000.00)
150,000.00
1,250,000.00
(150,000.00)
150,000.00
1,100,000.00
(150,000.00)
100,000.00
1,000,000.00
(100,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
150,000.00
600,000.00
(150,000.00)
100,000.00
500,000.00
(100,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
2,300,000.00
0.00
0.00
2,300,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
199,750.00
1,797,500.00
199,750.00
199,750.00
1,597,750.00
(199,750.00)
2,197,250.00
599,500.00
1,597,750.00
2,197,250.00
599,500.00
1,597,750.00
1,075,000.00
1,075,000.00
75,000.00
1,000,000.00
(75,000.00)
175,000.00
825,000.00
(175,000.00)
75,000.00
750,000.00
(75,000.00)
175,000.00
575,000.00
(175,000.00)
75,000.00
500,000.00
(75,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
55,000.00
195,000.00
(55,000.00)
195,000.00
0.00
(195,000.00)
0.00
1,075,000.00
0.00
0.00
1,075,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
(490,000.00)
(245,000.00)
245,000.00
(245,000.00)
245,000.00
250,000.00
5,000.00
250,000.00
250,000.00
255,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246
43519246

MACHADO RAMIREZ CLAUDIA MARIA

MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA
MACHADO RAMIREZ CLAUDIA MARIA

Total
43519246 MACHADO RAMIREZ CLAUDIA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA
43539129 ECHAVARRIA RIOS LILIANA MARIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000182-006
F-003-00000000182-007
F-003-00000000182-008
F-003-00000000182-009
F-003-00000000182-010
F-003-00000000182-011
F-003-00000000182-012
F-003-00000000182-013
F-003-00000000182-014
F-003-00000000182-015
F-003-00000000182-016
F-003-00000000182-017
F-003-00000000182-018
F-003-00000000183-003
F-003-00000000183-004
F-003-00000000183-005
F-003-00000000183-006
F-003-00000000183-007
F-003-00000000183-008
F-003-00000000183-009
F-003-00000000183-010
F-003-00000000183-011
F-003-00000000183-012
F-003-00000000183-013
F-003-00000000183-014
F-003-00000000183-015
F-003-00000000183-016
F-003-00000000183-017
F-003-00000000183-018
R-033-00000291099-001
R-033-00000292353-001
R-033-00000299312-001
R-032-00000292510-001
R-033-00000292634-001
R-033-00000299206-001
R-032-00000299299-001
R-032-00000299298-001
R-032-00000299298-002
R-032-00000304047-001
R-032-00000304190-001
R-032-00000304190-002
R-033-00000309413-001
R-033-00000309413-002
R-033-00000309440-001
R-033-00000309440-002
R-032-00000309687-001
R-032-00000309758-001
R-032-00000309780-001
R-032-00000313032-001
R-032-00000313032-002
R-031-00000316283-001
R-031-00000316283-002

2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/02/26
2013/02/28
2013/03/26
2013/04/01
2013/05/07
2013/05/15
2013/06/12
2013/06/12
2013/06/12
2013/06/28
2013/07/25
2013/07/25
2013/08/27
2013/08/27
2013/09/10
2013/09/10
2013/10/16
2013/10/22
2013/10/28
2013/11/28
2013/11/28
2013/12/31
2013/12/31

DETALLE
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
MACHADO RAMIREZ CLAUD
PAGO CUOTA 1
PAGO CUOTA 1
PAGO DE CUOTA No 2
PAGO DE CUOTA No 2
PAGO DE CUOTA No 3
PAGO CUOTA 3
ABONO A CUOTA
PAGO DE CUOTA
ABONO A CUOTA
PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 5
PAGO CUOA 6
PAGO CUOA 6
PAG SALDO CUOTA 6
PAG SALDO CUOTA 6
PAG CUOTA 7
ABONO CUTOA 7
PAG SALDO CUOTA
PAG CUOTA 8
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 9

R-031-00000059335-001
F-003-00000000201-003
F-003-00000000201-004
F-003-00000000201-005
F-003-00000000201-006
F-003-00000000201-007
F-003-00000000201-008
F-003-00000000201-009
F-003-00000000201-010
F-003-00000000201-011
F-003-00000000201-012
F-003-00000000201-013
F-003-00000000201-014
F-003-00000000201-015
F-003-00000000201-016
F-003-00000000201-017
F-003-00000000201-018
R-033-00000292376-001
R-032-00000292431-001
R-032-00000299297-001
J-002-00000000119-003
J-002-00000000119-004
J-002-00000000119-005
J-002-00000000119-006
J-002-00000000119-007
J-002-00000000119-008
J-002-00000000119-009
J-002-00000000119-010
J-002-00000000119-011
J-002-00000000119-012
J-002-00000000119-013
J-002-00000000119-014
J-002-00000000119-015

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/08
2013/04/10
2013/06/11
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PGO CUOTA INICIAL

ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
ECHAVARRIA RIOS LILIA
PAGO DE CUOTA No 1
PAGO CUOTA 2
ABONO A CUOTA
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT
RB 59335 EA 1503 SEPT

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
505,000.00
250,000.00
250,000.00
755,000.00
250,000.00
250,000.00
1,005,000.00
250,000.00
250,000.00
1,255,000.00
250,000.00
250,000.00
1,505,000.00
250,000.00
250,000.00
1,755,000.00
250,000.00
250,000.00
2,005,000.00
250,000.00
250,000.00
2,255,000.00
250,000.00
250,000.00
2,505,000.00
250,000.00
250,000.00
2,755,000.00
250,000.00
250,000.00
3,005,000.00
250,000.00
250,000.00
3,255,000.00
250,000.00
250,000.00
3,505,000.00
250,000.00
245,000.00
3,750,000.00
245,000.00
250,000.00
4,000,000.00
250,000.00
250,000.00
4,250,000.00
250,000.00
250,000.00
4,500,000.00
250,000.00
250,000.00
4,750,000.00
250,000.00
250,000.00
5,000,000.00
250,000.00
250,000.00
5,250,000.00
250,000.00
250,000.00
5,500,000.00
250,000.00
250,000.00
5,750,000.00
250,000.00
250,000.00
6,000,000.00
250,000.00
250,000.00
6,250,000.00
250,000.00
250,000.00
6,500,000.00
250,000.00
250,000.00
6,750,000.00
250,000.00
250,000.00
7,000,000.00
250,000.00
250,000.00
7,250,000.00
250,000.00
250,000.00
7,500,000.00
250,000.00
250,000.00
7,250,000.00
(250,000.00)
250,000.00
7,000,000.00
(250,000.00)
250,000.00
6,750,000.00
(250,000.00)
250,000.00
6,500,000.00
(250,000.00)
250,000.00
6,250,000.00
(250,000.00)
250,000.00
6,000,000.00
(250,000.00)
125,000.00
5,875,000.00
(125,000.00)
125,000.00
5,750,000.00
(125,000.00)
125,000.00
5,625,000.00
(125,000.00)
125,000.00
5,500,000.00
(125,000.00)
250,000.00
5,250,000.00
(250,000.00)
250,000.00
5,000,000.00
(250,000.00)
187,500.00
4,812,500.00
(187,500.00)
187,500.00
4,625,000.00
(187,500.00)
62,500.00
4,562,500.00
(62,500.00)
62,500.00
4,500,000.00
(62,500.00)
250,000.00
4,250,000.00
(250,000.00)
125,000.00
4,125,000.00
(125,000.00)
125,000.00
4,000,000.00
(125,000.00)
250,000.00
3,750,000.00
(250,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
7,990,000.00
4,990,000.00
3,000,000.00
7,990,000.00
4,990,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
175,000.00
3,075,000.00
(175,000.00)
75,000.00
3,000,000.00
(75,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
43539129 ECHAVARRIA RIOS LILIANA MARIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
43546004 HOYOS MARIN MARTA CECILIA
Total
43546004 HOYOS MARIN MARTA CECILIA
43558233 PAREJA CARMONA CLARA INES
43558233 PAREJA CARMONA CLARA INES
43558233 PAREJA CARMONA CLARA INES
43558233 PAREJA CARMONA CLARA INES
43558233 PAREJA CARMONA CLARA INES
43558233 PAREJA CARMONA CLARA INES
Total
43558233 PAREJA CARMONA CLARA INES
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
43561248 RAMIREZ SANCHEZ ALEJANDRA
Total
43561248 RAMIREZ SANCHEZ ALEJANDRA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
43567395 MORENO HOLGUIN VIVIANA MARIA
Total
43567395 MORENO HOLGUIN VIVIANA MARIA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
43575288 ESCOBAR RESTREPO LUZ ANGELA
Total
43575288 ESCOBAR RESTREPO LUZ ANGELA
43578244 TAMAYO CASTRO MARTA ISABEL
43578244 TAMAYO CASTRO MARTA ISABEL
43578244 TAMAYO CASTRO MARTA ISABEL
43578244 TAMAYO CASTRO MARTA ISABEL

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000061503-001
F-003-00000000233-003
F-003-00000000233-004
F-003-00000000233-005
F-003-00000000233-006
F-003-00000000233-007
F-003-00000000233-008
F-003-00000000233-009
F-003-00000000233-010
F-003-00000000233-011
F-003-00000000233-012
F-003-00000000233-013
F-003-00000000233-014
F-003-00000000233-015
F-003-00000000233-016
F-003-00000000233-017
F-003-00000000233-018
R-032-00000292442-001
R-032-00000292667-001
R-032-00000304029-001
R-032-00000304186-001
R-033-00000309474-001
R-032-00000309567-001
R-032-00000309763-001
R-032-00000313007-001
R-032-00000316257-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284215-001
R-032-00000292255-001
R-032-00000292348-001
R-032-00000292536-001
R-032-00000292702-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294488-001
R-002-00000295827-001
R-002-00000298376-001
R-003-00000301363-001
R-002-00000304715-001
R-006-00000306911-001
R-006-00000308716-001
R-003-00000312734-001
R-003-00000312734-002
R-003-00000314480-001
R-006-00000314467-001
L-014-00000001062-003
R-008-00000314467-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284225-001
R-033-00000292277-001
R-032-00000292482-001
R-033-00000299350-001
R-033-00000299205-001
R-033-00000299360-001
R-033-00000304234-001
R-033-00000304138-001
R-033-00000309611-001
R-033-00000309709-001
R-033-00000312960-001
R-033-00000313069-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-038-00000000002-049
L-038-00000000002-050
L-038-00000000002-051
L-038-00000000002-052
L-038-00000000002-053
L-038-00000000002-054
L-038-00000000002-055
L-038-00000000002-056
L-038-00000000002-057
L-038-00000000002-058
L-038-00000000002-059
L-038-00000000002-060
L-038-00000000002-061

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

R-037-00000284193-001
R-037-00000291033-001
R-037-00000292402-001

FECHA

DETALLE

2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/04/26
2013/05/23
2013/06/24
2013/07/24
2013/08/24
2013/09/24
2013/10/23
2013/11/23
2013/12/24

2013/01/14
2013/02/11
2013/03/12
2013/04/09
2013/05/07

2013/01/12
2013/02/16
2013/03/14
2013/04/22
2013/05/24
2013/06/25
2013/07/31
2013/09/30
2013/09/30
2013/11/06
2013/11/15
2013/11/21
2013/11/21

2013/01/17
2013/02/19
2013/03/21
2013/04/17
2013/05/15
2013/06/12
2013/07/17
2013/08/15
2013/09/20
2013/10/16
2013/11/18
2013/12/18

2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PGO CUOTA INICIAL

HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
HOYOS MARIN MARTHA CE
PAGO CUOTA 1
PAGO CUOTA 2
PAGO DE CUOTA No 3
PAGO CUOTA 4
PAGO DE CUOTA No 5
PAG CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9

DEBITOS
CREDITOS
SALDO
3,995,000.00
3,995,000.00
245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,495,000.00
2,495,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,250,000.00
1,250,000.00

PAGO CUOTA 11
PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO DE CUOTA No 15

PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
NG CHQ 9562718 RBO 31
PGO CTA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

250,000.00
3,000,000.00
3,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,250,000.00
3,250,000.00

PAGO CUOTA 1
PAGO CUOTA 2
PAGO DE CUOTA No 3
PAGO CUOTA 4
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAGO CUOTA 7
PAGO DE CUOTA No 8
PAG CUOTA 9
PAG CUOTA 10
PAG CUOTA 11
PAG CUTOA 12

ASIG PREJD MEDELLIN

ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN

2013/01/05 PAGO CUOTA 11

2013/02/01 PAGO CUOTA 12
2013/03/11 PAGO CUOTA 13

250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00

1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
500,000.00
250,000.00

3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00

3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,250,000.00
1,000,000.00
750,000.00
500,000.00

SALDO TOTAL
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,500,000.00
1,500,000.00
1,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
3,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
250,000.00
(250,000.00)
250,000.00
250,000.00
3,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
750,000.00
750,000.00
3,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43578244
43578244

TAMAYO CASTRO MARTA ISABEL

TAMAYO CASTRO MARTA ISABEL

Total
43578244 TAMAYO CASTRO MARTA ISABEL
43578551 YEPES ROBLEDO ANGELA MARIA
43578551 YEPES ROBLEDO ANGELA MARIA
43578551 YEPES ROBLEDO ANGELA MARIA
43578551 YEPES ROBLEDO ANGELA MARIA
43578551 YEPES ROBLEDO ANGELA MARIA
43578551 YEPES ROBLEDO ANGELA MARIA
43578551 YEPES ROBLEDO ANGELA MARIA
Total
43578551 YEPES ROBLEDO ANGELA MARIA
43596012 LEZCANO MONTOYA ERICA YAMILE
43596012 LEZCANO MONTOYA ERICA YAMILE
43596012 LEZCANO MONTOYA ERICA YAMILE
43596012 LEZCANO MONTOYA ERICA YAMILE
43596012 LEZCANO MONTOYA ERICA YAMILE
43596012 LEZCANO MONTOYA ERICA YAMILE
43596012 LEZCANO MONTOYA ERICA YAMILE
Total
43596012 LEZCANO MONTOYA ERICA YAMILE
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
43607416 QUICENO LLANO LINA ANDREA
Total
43607416 QUICENO LLANO LINA ANDREA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
43620240 MORALES YEPES JENNY CECILIA
Total
43620240 MORALES YEPES JENNY CECILIA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
43623926 BERRUECOS LARGO MARCELA
Total
43623926 BERRUECOS LARGO MARCELA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
43635711 PEREZ MONTES JUDY PATRICIA
Total
43635711 PEREZ MONTES JUDY PATRICIA
43643721 GIRALDO GIRALDO MARIA DOLLY
43643721 GIRALDO GIRALDO MARIA DOLLY
43643721 GIRALDO GIRALDO MARIA DOLLY
43643721 GIRALDO GIRALDO MARIA DOLLY
43643721 GIRALDO GIRALDO MARIA DOLLY
43643721 GIRALDO GIRALDO MARIA DOLLY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-037-00000292445-001
R-037-00000292445-002

DETALLE
2013/04/26 PAGO CUOTA 14
2013/04/26 PAGO CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000291054-001
R-033-00000292355-001
R-033-00000299314-001
R-032-00000292571-001
R-033-00000299226-001
R-032-00000304056-001

2013/01/16
2013/02/28
2013/03/27
2013/04/24
2013/05/27
2013/06/28

PAGO CUOTA 10
PAGO CUOTA 11
PAGO CUOTA
PAGO CUOTA 13
PAGO CUOTA 14
PAGO DE CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291119-001
R-032-00000292305-001
R-032-00000292305-002
R-032-00000292497-001
R-032-00000292497-002
R-032-00000292599-001

2013/01/28
2013/02/25
2013/02/25
2013/03/23
2013/03/23
2013/05/06

PAGO DE CUOTA No. 13

PAGO CUOTA 13
PAGO CUOTA 13
PAGO CUOTA 13
PAGO CUOTA 13
PAGO DE CUOTA NO 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-038-00000000001-016
L-038-00000000001-017
L-038-00000000001-018
L-038-00000000001-019
L-038-00000000001-020
L-038-00000000001-021
L-038-00000000001-022
L-038-00000000001-023
L-038-00000000001-024
L-038-00000000001-025
L-038-00000000001-026
L-038-00000000001-027
L-038-00000000001-028
L-038-00000000001-029
L-038-00000000001-030

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284228-001
R-032-00000284228-002
R-032-00000284228-003
R-032-00000284228-004
R-032-00000284228-005
R-032-00000292559-001
R-032-00000292559-002
R-032-00000309532-001
R-032-00000309532-002

2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/04/20
2013/04/20
2013/09/12
2013/09/12

PAGO CUOTA 10
PLAN 15
PAGO CUOTA 11
PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO CUOTA 14
PAGO SALDO CUOTA 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291115-001
R-033-00000292273-001
R-032-00000292490-001
R-032-00000292564-001
R-032-00000292733-001
R-032-00000304023-001
R-032-00000304096-001
R-032-00000309470-001
R-032-00000309558-001

2013/01/28
2013/02/18
2013/03/22
2013/04/22
2013/05/20
2013/06/21
2013/07/15
2013/08/23
2013/09/23

PAGO DE CUOTA N2
PAGO CUOTA 8
PAGO CUOTA 9
PAGO DE CUOTA
PAGO DE CUOTA No 11
PAGO DE CUOTA No 12
PAGO CUOTA 13
PAGO DE CUOTA No 14
PAG CUOTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284247-001
R-032-00000292296-001
R-032-00000292517-001
R-032-00000292600-001
R-032-00000299282-001
R-032-00000299282-002
R-032-00000304073-001
R-032-00000304073-002
R-032-00000309356-001
R-032-00000309502-001
R-032-00000309502-002
R-032-00000309595-001
R-032-00000309595-002
R-032-00000309797-001
R-032-00000316211-001
R-032-00000316211-002

2013/01/23
2013/02/22
2013/04/03
2013/05/06
2013/06/04
2013/06/04
2013/07/05
2013/07/05
2013/08/03
2013/09/03
2013/09/03
2013/10/02
2013/10/02
2013/11/02
2013/12/10
2013/12/10

PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 8
ABONO A CUOTA
PAGO DE CUOTA
ABONO A CUOTA
ABONO CUOTA 10
PAGO CUOTA 10
PAGO CUOTA 11
SALDO CUTOA 11
ABONO CUOTA 12
PAG SALDO CUOTA
PAG CUTOA
PAG ACUERD PAG
PAG SALDO CUOTA
PAG CUOTA 13

R-002-00000291538-001
R-002-00000295089-001
R-002-00000298513-001
R-002-00000300233-001
R-002-00000302539-001

2013/01/12
2013/02/06
2013/03/06
2013/04/06
2013/05/07

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
750,000.00
750,000.00
170,000.00
580,000.00
(170,000.00)
80,000.00
500,000.00
(80,000.00)
90,000.00
410,000.00
(90,000.00)
160,000.00
250,000.00
(160,000.00)
10,000.00
240,000.00
(10,000.00)
240,000.00
0.00
(240,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
1,550,000.00
1,550,000.00
50,000.00
1,500,000.00
(50,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,550,000.00
0.00
0.00
1,550,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
175,000.00
1,575,000.00
(175,000.00)
75,000.00
1,500,000.00
(75,000.00)
95,000.00
1,405,000.00
(95,000.00)
155,000.00
1,250,000.00
(155,000.00)
20,000.00
1,230,000.00
(20,000.00)
175,000.00
1,055,000.00
(175,000.00)
55,000.00
1,000,000.00
(55,000.00)
120,000.00
880,000.00
(120,000.00)
130,000.00
750,000.00
(130,000.00)
45,000.00
705,000.00
(45,000.00)
175,000.00
530,000.00
(175,000.00)
30,000.00
500,000.00
(30,000.00)
145,000.00
355,000.00
(145,000.00)
0.00
2,145,000.00
355,000.00
0.00
2,145,000.00
355,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
43643721 GIRALDO GIRALDO MARIA DOLLY
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
43671513 ARANGO ZAPATA LUZ AMPARO
Total
43671513 ARANGO ZAPATA LUZ AMPARO
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
43680606 GAVIRIA SILVA LUZ HELENA
Total
43680606 GAVIRIA SILVA LUZ HELENA
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43685562 GUERRA RAMIREZ MONICA ALEXANDR

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294888-001
R-002-00000298581-001
R-002-00000300801-001
R-002-00000302694-001
R-002-00000305662-001
R-002-00000305699-001
R-002-00000309056-001
R-002-00000309056-002
R-002-00000309056-003
R-002-00000309056-004

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000060222-001
F-003-00000000229-003
F-003-00000000229-004
F-003-00000000229-005
F-003-00000000229-006
F-003-00000000229-007
F-003-00000000229-008
F-003-00000000229-009
F-003-00000000229-010
F-003-00000000229-011
F-003-00000000229-012
F-003-00000000229-013
F-003-00000000229-014
F-003-00000000229-015
F-003-00000000229-016
F-003-00000000229-017
F-003-00000000229-018
R-033-00000299348-001
R-033-00000299209-001
R-032-00000292690-001
R-032-00000304155-001
R-032-00000309389-001
R-032-00000309543-001
R-032-00000309691-001
R-032-00000309838-001
R-032-00000316226-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
Total
43685562 GUERRA RAMIREZ MONICA ALEXANDR
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15
43700291 ARBOLEDA GIRALDO MARIA ARACELL
13050515 PLAN 15

FECHA

2013/01/28
2013/03/18
2013/04/01
2013/04/29
2013/05/28
2013/06/17
2013/07/29
2013/07/29
2013/07/29
2013/07/29

PGO CTA 11
ABONO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 14
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/03/13
2013/04/17
2013/05/16
2013/06/18
2013/07/16
2013/08/16
2013/09/17
2013/10/17
2013/11/18
2013/12/17

PGO CUOTA INICIAL

GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
GAVIRIA SILVA LUZ HEL
PAGO CUOTA 1
PAGO CUOTA 2
PAGO DE CUOTA No 3
PAGO CUOTA 4
PAGO DE UCOTA No 5
PAG CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-031-00000000310-001
F-003-00000000303-003
F-003-00000000303-004
F-003-00000000303-005
F-003-00000000303-006
F-003-00000000303-007
F-003-00000000303-008
F-003-00000000303-009
F-003-00000000303-010
F-003-00000000303-011
F-003-00000000303-012
R-032-00000316251-001
R-032-00000316251-002

2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/11/25
2013/12/24
2013/12/24

PAG CUOTA INICIAL

GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
GUERRA RAMIREZ MONICA
PAG CUOTA 1
ABONO CUOTA 2

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
R-031-00000059303-001
F-003-00000000181-003
F-003-00000000181-004
F-003-00000000181-005
F-003-00000000181-006
F-003-00000000181-007
F-003-00000000181-008
F-003-00000000181-009
F-003-00000000181-010
F-003-00000000181-011
F-003-00000000181-012
F-003-00000000181-013
F-003-00000000181-014
F-003-00000000181-015
F-003-00000000181-016
F-003-00000000181-017
F-003-00000000181-018
R-032-00000292275-001
R-032-00000292473-001
R-032-00000292547-001
R-032-00000292724-001
R-032-00000304010-001
R-032-00000304169-001
R-032-00000309396-001
R-032-00000309538-001
R-032-00000309700-001
R-032-00000309839-001
R-032-00000316237-001

2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/02/18
2013/03/19
2013/04/17
2013/05/18
2013/06/18
2013/07/19
2013/08/20
2013/09/17
2013/10/19
2013/11/18
2013/12/18

PLAN 15
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
ARBOLEDA GIRALDO MARI
PAGO CUOTA 1
PAGO CUOTA 2
PAGO CUOTA 3
PAGO CUOTA 4
PAGO DE CUOTA No 5
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10
PAG CUOTA 11

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
1,250,000.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
100,000.00
900,000.00
(100,000.00)
100,000.00
800,000.00
(100,000.00)
200,000.00
600,000.00
(200,000.00)
200,000.00
400,000.00
(200,000.00)
200,000.00
200,000.00
(200,000.00)
50,000.00
150,000.00
(50,000.00)
50,000.00
100,000.00
(50,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
2,495,000.00
1,500,000.00
2,495,000.00
1,500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
399,750.00
1,597,750.00
399,750.00
1,597,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT

CUENTA
Total 13050515 PLAN 15
Total
43700291 ARBOLEDA GIRALDO MARIA ARACELL
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
43728879 CANO JARAMILLO GILMA IRENE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
43728879 CANO JARAMILLO GILMA IRENE
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
43735379 HERRERA HIDALGO MAGNOLIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
43735379 HERRERA HIDALGO MAGNOLIA
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
43735945 VELASQUEZ PEREZ MARIA DEL PILA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
43735945 VELASQUEZ PEREZ MARIA DEL PILA
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15
43757835 RESTREPO AGUDELO LUZ ELENA
13050515 PLAN 15

COMPROBANTE

R-031-00000060234-001
F-003-00000000226-003
F-003-00000000226-004
F-003-00000000226-005
F-003-00000000226-006
F-003-00000000226-007
F-003-00000000226-008
F-003-00000000226-009
F-003-00000000226-010
F-003-00000000226-011
F-003-00000000226-012
F-003-00000000226-013
F-003-00000000226-014
F-003-00000000226-015
F-003-00000000226-016
F-003-00000000226-017
F-003-00000000226-018
R-032-00000304048-001
J-002-00000000088-003
J-002-00000000088-004
J-002-00000000088-005
J-002-00000000088-006
J-002-00000000088-007
J-002-00000000088-008
J-002-00000000088-009
J-002-00000000088-010
J-002-00000000088-011
J-002-00000000088-012
J-002-00000000088-013
J-002-00000000088-014
J-002-00000000088-015
J-002-00000000088-016
J-002-00000000088-017

FECHA

DETALLE

2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/06/28
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17

PAGO DE CUOTA INICIAL

CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
CANO JARAMILLO GILMA
PAGO DE CUOTA
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI
RB 60234 EA 1435 JULI

DEBITOS
CREDITOS
SALDO
3,995,000.00
2,995,000.00
3,995,000.00
2,995,000.00
245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-031-00000062661-001
F-003-00000000286-003
F-003-00000000286-004
F-003-00000000286-005
F-003-00000000286-006
F-003-00000000286-007
F-003-00000000286-008
F-003-00000000286-009
F-003-00000000286-010
F-003-00000000286-011
F-003-00000000286-012
F-003-00000000286-013
F-003-00000000286-014
F-003-00000000286-015
F-003-00000000286-016
F-003-00000000286-017
F-003-00000000286-018
R-032-00000309539-001
R-032-00000309752-001
R-032-00000309844-001
R-032-00000316231-001

R-033-00000291094-001
R-033-00000299309-001
R-033-00000292617-001
R-032-00000292745-001
R-032-00000292745-002
R-032-00000304041-001
R-032-00000304041-002
R-033-00000304107-001
R-032-00000309486-001
R-032-00000309486-002
R-032-00000309583-001
R-032-00000309583-002
R-032-00000309583-003
R-032-00000309583-004

R-037-00000284245-001
R-037-00000284245-002
R-037-00000292266-001
R-037-00000292266-002
R-032-00000292508-001
L-038-00000000005-001
L-038-00000000005-002
L-038-00000000005-003
L-038-00000000005-004

2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/08/12
2013/09/17
2013/10/19
2013/11/19
2013/12/18

2013/02/20
2013/03/23
2013/04/27
2013/05/23
2013/05/23
2013/06/26
2013/06/26
2013/07/29
2013/08/28
2013/08/28
2013/09/28
2013/09/28
2013/09/28
2013/09/28

2013/01/23
2013/01/23
2013/02/14
2013/02/14
2013/03/27
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO DE CUOTA INCIAL

HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
HERRERA HIDALGO MAGNO
PAG CUOTA 1
PAG CUOTA 2
PAG CUOTA 3
PAG CUOTA 4

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
1,245,000.00
1,245,000.00

0.00
0.00

275,000.00
275,000.00
192,500.00
82,500.00
110,000.00
165,000.00
27,500.00
192,500.00
55,000.00
137,500.00
137,500.00
275,000.00
275,000.00
275,000.00
2,475,000.00
2,475,000.00

PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 6
PAGO CUOTA 7
PAGO CUOTA 7
ABONO CUOTA
PAGO CUOTA 8
ABONO A CUOTA
ABONO CUOTA 10
ABONO CUOTA 10
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO
PRONTO PAGO

PAGO CUOTA 10
PAGO CUOTA 10
PAGO CUOTA 11
PAGO CUOTA 11
PAGO CUOTA 11
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN

200,000.00
50,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00

80,000.00
170,000.00
80,000.00
170,000.00
80,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,550,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00

2,475,000.00
2,200,000.00
1,925,000.00
1,732,500.00
1,650,000.00
1,540,000.00
1,375,000.00
1,347,500.00
1,155,000.00
1,100,000.00
962,500.00
825,000.00
550,000.00
275,000.00
0.00

1,580,000.00
1,500,000.00
1,330,000.00
1,250,000.00
1,080,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

SALDO TOTAL
1,000,000.00
1,000,000.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(200,000.00)
(50,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
2,750,000.00
2,750,000.00
2,475,000.00
(275,000.00)
(275,000.00)
(192,500.00)
(82,500.00)
(110,000.00)
(165,000.00)
(27,500.00)
(192,500.00)
(55,000.00)
(137,500.00)
(137,500.00)
(275,000.00)
(275,000.00)
(275,000.00)
0.00
0.00
1,580,000.00
(80,000.00)
(170,000.00)
(80,000.00)
(170,000.00)
(80,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
43757835 RESTREPO AGUDELO LUZ ELENA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
43785452 HENAO GIRALDO SAVEIDA MARIA
Total
43785452 HENAO GIRALDO SAVEIDA MARIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
43801539 GRAJALES RIVAS MARTA CECILIA
Total
43801539 GRAJALES RIVAS MARTA CECILIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
43811683 MARIN YARCE NUBIA PATRICIA
Total
43811683 MARIN YARCE NUBIA PATRICIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA
43816539 MARTINEZ POSADA LUCY COLOMBIA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

R-031-00000061535-001
F-003-00000000296-003
F-003-00000000296-004
F-003-00000000296-005
F-003-00000000296-006
F-003-00000000296-007
F-003-00000000296-008
F-003-00000000296-009
F-003-00000000296-010
F-003-00000000296-011
F-003-00000000296-012
F-003-00000000296-013
F-003-00000000296-014
F-003-00000000296-015
F-003-00000000296-016
F-003-00000000296-017
F-003-00000000296-018
J-001-00000000138-005
J-001-00000000138-006
J-001-00000000138-007
J-001-00000000138-008
J-001-00000000138-009
J-001-00000000138-010
J-001-00000000138-011
J-001-00000000138-012
J-001-00000000138-013
J-001-00000000138-014
J-001-00000000138-015
J-001-00000000138-016
J-001-00000000138-017
J-001-00000000138-018
J-001-00000000138-019
J-001-00000000138-020
J-001-00000000138-021

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291109-001
R-032-00000292263-001
R-032-00000292310-001
R-032-00000292342-001
R-032-00000292499-001
R-032-00000292578-001
R-032-00000292581-001
R-032-00000299257-001
R-032-00000299257-002
R-032-00000304008-001
R-032-00000304043-001
R-032-00000304043-002
R-032-00000304154-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293774-001
R-003-00000295325-001
R-003-00000300075-001
R-003-00000302721-001
R-003-00000302849-001
R-003-00000288606-001
R-003-00000288626-001
R-003-00000307495-003
R-003-00000307495-004
R-003-00000307495-005
R-003-00000307495-006
R-003-00000307495-007
R-003-00000307495-008
R-003-00000307495-009
R-003-00000307495-010
R-003-00000307495-011
R-003-00000307495-012
R-003-00000307495-013
R-003-00000307495-014

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

FECHA

R-031-00000060207-001
F-003-00000000216-003
F-003-00000000216-004
F-003-00000000216-005
F-003-00000000216-006
F-003-00000000216-007
F-003-00000000216-008
F-003-00000000216-009
F-003-00000000216-010
F-003-00000000216-011
F-003-00000000216-012

2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/09/12

2013/01/25
2013/02/13
2013/02/27
2013/03/11
2013/03/26
2013/04/25
2013/04/27
2013/05/27
2013/05/27
2013/06/18
2013/06/27
2013/06/27
2013/07/16

2013/01/11
2013/02/07
2013/03/23
2013/04/20
2013/05/17
2013/06/25
2013/06/28
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18

PAG CUOTA INICIAL

HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
HENAO GIRALDO SAVEIDA
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296
RECH 61535 F 296

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
245,000.00

4,240,000.00
4,240,000.00

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
4,240,000.00
4,240,000.00

0.00
0.00

175,000.00
75,000.00
175,000.00
75,000.00
175,000.00
75,000.00
170,000.00
80,000.00
170,000.00
75,000.00
5,000.00
170,000.00
80,000.00
1,500,000.00
1,500,000.00

0.00
0.00

175,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
25,000.00
68,500.00
100,000.00
100,000.00
100,000.00
100,000.00
75,000.00
100,000.00
100,000.00
100,000.00
250,000.00
100,000.00
100,000.00
2,243,500.00
2,243,500.00

PAGO CUOTA 10
PAGO CUOTA 10
PAGO CUOTA 11
PAGO CUOTA 11
PAGO DE CUOTA nO 12
PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO CUOTA 14
PAGO DE CUOTA
ABONO CUOTA
PAGO CUOTA 14
PAGO CUOTA 15

PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

PAGO DE CUOTA INICIAL

MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY

CREDITOS
SALDO
1,580,000.00
1,580,000.00

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,995,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,500,000.00
1,325,000.00
1,250,000.00
1,075,000.00
1,000,000.00
825,000.00
750,000.00
580,000.00
500,000.00
330,000.00
255,000.00
250,000.00
80,000.00
0.00

2,243,500.00
2,068,500.00
1,918,500.00
1,768,500.00
1,618,500.00
1,468,500.00
1,318,500.00
1,293,500.00
1,225,000.00
1,125,000.00
1,025,000.00
925,000.00
825,000.00
750,000.00
650,000.00
550,000.00
450,000.00
200,000.00
100,000.00
0.00

0.00
(245,000.00)
0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00

SALDO TOTAL
0.00
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
245,000.00
(245,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,500,000.00
(175,000.00)
(75,000.00)
(175,000.00)
(75,000.00)
(175,000.00)
(75,000.00)
(170,000.00)
(80,000.00)
(170,000.00)
(75,000.00)
(5,000.00)
(170,000.00)
(80,000.00)
0.00
0.00
2,243,500.00
(175,000.00)
(150,000.00)
(150,000.00)
(150,000.00)
(150,000.00)
(150,000.00)
(25,000.00)
(68,500.00)
(100,000.00)
(100,000.00)
(100,000.00)
(100,000.00)
(75,000.00)
(100,000.00)
(100,000.00)
(100,000.00)
(250,000.00)
(100,000.00)
(100,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539
43816539

MARTINEZ POSADA LUCY COLOMBIA

MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA
MARTINEZ POSADA LUCY COLOMBIA

Total
43816539 MARTINEZ POSADA LUCY COLOMBIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
43828428 QUIROZ ESCOBAR MONICA MARIA
Total
43828428 QUIROZ ESCOBAR MONICA MARIA
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
43830836 MARIN BENJUMEA ELIZABET
Total
43830836 MARIN BENJUMEA ELIZABET
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
Total
43833425 ARBELAEZ RAMIREZ PAULA ANDREA
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
Total
43835814 ARISTIZABAL PELAEZ CLAUDIA MAR
43877976 MARIN LUZ ELIANA
43877976 MARIN LUZ ELIANA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000216-013
F-003-00000000216-014
F-003-00000000216-015
F-003-00000000216-016
F-003-00000000216-017
F-003-00000000216-018
R-032-00000292419-001
R-032-00000292448-001
R-032-00000292679-001
R-032-00000304050-001
R-033-00000304111-001
R-032-00000309493-001
R-032-00000309593-001
R-032-00000309791-001
R-032-00000313031-001
R-032-00000316279-001

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/04/01
2013/04/30
2013/05/30
2013/06/28
2013/07/30
2013/08/30
2013/10/01
2013/10/29
2013/11/28
2013/12/30

DETALLE
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
MARTINEZ POSADA LUCY
PAGO DE CUOTA
PAGO CUOTA 2
PAGO CUOTA 3
PAGO DE CUOTA
PAGO CUOTA 5
PAG CUOTA 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000060910-001
F-005-00000000474-003
F-005-00000000474-004
F-005-00000000474-005
F-005-00000000474-006
F-005-00000000474-007
F-005-00000000474-008
F-005-00000000474-009
F-005-00000000474-010
F-005-00000000474-011
F-005-00000000474-012
F-005-00000000474-013
F-005-00000000474-014
F-005-00000000474-015
F-005-00000000474-016
F-005-00000000474-017
F-005-00000000474-018
R-053-00000310433-001
R-052-00000310669-001
R-053-00000313158-001

2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/10/05
2013/11/16
2013/12/11

PAGO CUOTA INICIAL

QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
QUIROZ ESCOBAR MONICA
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000274195-001
R-033-00000291077-001
R-032-00000292460-001
R-032-00000292543-001
R-032-00000292719-001
R-032-00000304014-001
R-032-00000304159-001
R-032-00000309381-001
R-032-00000309527-001
R-033-00000309644-001
R-033-00000312955-001
R-032-00000316216-001

2013/01/10
2013/02/06
2013/03/15
2013/04/16
2013/05/16
2013/06/19
2013/07/17
2013/08/13
2013/09/11
2013/10/07
2013/11/15
2013/12/12

PAGO CUOTA 3
PAGO CUOTA 4
PAGO CUOTA 5
PAGO CUOTA 6
PAGO CUOTA 7
PAGO DE CUOTA No 8
PAGO CUOTA 9
PAGO DE CUOTA No 10
PAG CUOTA 11
PAG CUTOA 12
PAG CUTOA 13
PAG CUOTA 14

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291142-001
R-032-00000291142-002
R-032-00000292515-001
R-032-00000292515-002
R-032-00000299262-001
R-032-00000299262-002
R-032-00000304061-001
R-032-00000304061-002
R-033-00000304146-001
R-033-00000304146-002
R-033-00000312987-001
R-032-00000316261-001

2013/02/06
2013/02/06
2013/04/01
2013/04/01
2013/05/28
2013/05/28
2013/07/03
2013/07/03
2013/08/20
2013/08/20
2013/11/28
2013/12/26

PAGO CUOTA 4
PAGO CUOTA 5
PAGO DE CUOTA
PAGO DE CUOTA
PAGO CUOTA 8
PAGO CUOTA 9
PAGO CUOTA 10
PAGO CUOTA 11
PAGO DE CUOTAnO 12
PAGO DE CUOTA
PAG CUOTA 14
PAG CUOTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003006-003
F-002-00000003006-004
F-002-00000003006-005
F-002-00000003006-006
F-002-00000003006-007
F-002-00000003006-008
F-002-00000003006-009
F-002-00000003006-010
F-002-00000003006-011
F-002-00000003006-012
F-002-00000003006-013
R-001-00000000963-001
R-001-00000000963-002

2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
ARISTIZABAL PELAEZ CL
PGO CTA INICIAL
ABONO 1RA CTA

R-032-00000284243-001

2013/01/22 PAGO CUOTA 11

13050515 PLAN 15
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,325,000.00
1,325,000.00
75,000.00
1,250,000.00
(75,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
43877976
43877976
43877976
43877976
43877976
43877976
43877976
43877976
43877976
43877976
43877976

MARIN LUZ ELIANA

MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA
MARIN LUZ ELIANA

Total
43877976 MARIN LUZ ELIANA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
43908436 VERA AREIZA CLAUDIA PATRICIA
Total
43908436 VERA AREIZA CLAUDIA PATRICIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
43909746 MENA RENTERIA DORA CECILIA
Total
43909746 MENA RENTERIA DORA CECILIA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
43914782 QUINTERO LOPEZ SANDRA MILENA
Total
43914782 QUINTERO LOPEZ SANDRA MILENA
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH
43916142 LOPERA CARDONA MARLEN YULIETH

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-032-00000284243-002
R-032-00000291130-001
R-032-00000292463-001
R-032-00000292463-002
R-032-00000292583-001
R-032-00000292583-002
R-032-00000299256-001
R-032-00000299256-002
R-032-00000304016-001
R-032-00000304016-002
R-032-00000292697-001

2013/01/22
2013/01/28
2013/03/16
2013/03/16
2013/04/29
2013/04/29
2013/05/27
2013/05/27
2013/06/19
2013/06/19
2013/07/27

DETALLE
PAGO CUOTA 11
PAGO DE CUOTA No 11
PAGO CUOTA 12
PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 13
PAGO CUOTA 14
PAGO CUOTA 14
PAGO DE CUOTA
ABONO A CUOTA
PAGO DE CUOTA No 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-033-00000292370-001
L-038-00000000005-021
L-038-00000000005-022
L-038-00000000005-023
L-038-00000000005-024
L-038-00000000005-025
L-038-00000000005-026
L-038-00000000005-027
L-038-00000000005-028
L-038-00000000005-029
L-038-00000000005-030
L-038-00000000005-031
L-038-00000000005-032
L-038-00000000005-033

2013/03/06
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO DE CUOTA No 2
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN
ASIG PREJD MEDELLIN

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000060198-001
F-003-00000000196-003
F-003-00000000196-004
F-003-00000000196-005
F-003-00000000196-006
F-003-00000000196-007
F-003-00000000196-008
F-003-00000000196-009
F-003-00000000196-010
F-003-00000000196-011
F-003-00000000196-012
F-003-00000000196-013
F-003-00000000196-014
F-003-00000000196-015
F-003-00000000196-016
F-003-00000000196-017
F-003-00000000196-018
R-032-00000292324-001
R-032-00000292525-001
R-032-00000292703-001
R-032-00000299291-001
R-032-00000304081-001
R-032-00000309364-001
R-032-00000309513-001
R-032-00000309667-001
R-033-00000309748-001
R-032-00000316206-001

2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/02
2013/04/04
2013/05/07
2013/06/07
2013/07/08
2013/08/08
2013/09/06
2013/10/08
2013/11/08
2013/12/07

PGO CUOTA INICIAL

MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
MENA RENTERIA DORA CE
PAGO DE CUOTA No 1
PAGO CUOTA 2
PLAN 15
PAGO DE CUOTA 4 }
PAGO CUOTA 5
PAGO DE CUOTA No 6
PAG CUOTA 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291137-001
R-032-00000292452-001
R-033-00000299311-001
R-032-00000292590-001
R-033-00000299231-001
R-033-00000304214-001
R-033-00000304130-001
R-033-00000309430-001
R-033-00000309623-001
R-032-00000309819-001
R-032-00000316208-001

2013/02/04
2013/03/12
2013/03/26
2013/04/30
2013/05/28
2013/07/09
2013/08/08
2013/09/03
2013/09/26
2013/11/12
2013/12/09

PAGO CUOTA 1
PAGO CUOTA 2
PAGO DE CUOTA No 3
PAGO CUOTA 4
PAGO CUOTA 4
PAGO CUOTA 6
PAGO DE CUOTA No 7
PAG CUOTA 8
PAG CUOTA 9
PAG CUOTA 10
PAG CUOTA 11

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291023-001
R-032-00000291023-002
R-032-00000291043-001
R-032-00000291043-002
R-032-00000292413-001
R-032-00000292413-002
R-032-00000292441-001
R-032-00000292441-002
R-032-00000292673-001
R-032-00000292673-002
R-032-00000304031-001
R-032-00000304031-002
R-032-00000304036-001

2013/01/23
2013/01/23
2013/02/23
2013/02/23
2013/03/27
2013/03/27
2013/04/25
2013/04/25
2013/05/27
2013/05/27
2013/06/24
2013/06/24
2013/06/25

PAGO CUOTA 10
PAGO CUOTA 10
PAGO CUOTA 11
PAGO CUOTA 11
PAGO CUOTA 12
PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 13
PAGO CUOTA 14
PAGO CUOTA 14
PAGO DE CUOTA No 15
ABONO A CUOTA
PAGO DE CUOTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
45,000.00
1,205,000.00
(45,000.00)
57,000.00
1,148,000.00
(57,000.00)
148,000.00
1,000,000.00
(148,000.00)
202,000.00
798,000.00
(202,000.00)
48,000.00
750,000.00
(48,000.00)
202,000.00
548,000.00
(202,000.00)
48,000.00
500,000.00
(48,000.00)
202,000.00
298,000.00
(202,000.00)
48,000.00
250,000.00
(48,000.00)
152,000.00
98,000.00
(152,000.00)
98,000.00
0.00
(98,000.00)
0.00
1,325,000.00
0.00
0.00
1,325,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
0.00
2,750,000.00
1,000,000.00
0.00
2,750,000.00
1,000,000.00
1,550,000.00
1,550,000.00
50,000.00
1,500,000.00
(50,000.00)
200,000.00
1,300,000.00
(200,000.00)
50,000.00
1,250,000.00
(50,000.00)
200,000.00
1,050,000.00
(200,000.00)
50,000.00
1,000,000.00
(50,000.00)
200,000.00
800,000.00
(200,000.00)
50,000.00
750,000.00
(50,000.00)
200,000.00
550,000.00
(200,000.00)
50,000.00
500,000.00
(50,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
200,000.00
50,000.00
(200,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,550,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
43916142 LOPERA CARDONA MARLEN YULIETH
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43924459 AGUIRRE VASQUEZ ELIANA MARIA
Total
43924459 AGUIRRE VASQUEZ ELIANA MARIA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43970979 AGUILAR MARIN JOHANA ALEJANDRA

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000291018-001
R-032-00000291035-001
R-033-00000292361-001
R-033-00000299318-001
R-033-00000292625-001
R-033-00000299249-001
R-033-00000304208-001
R-032-00000309358-001
R-033-00000309602-001
R-033-00000309711-001
R-033-00000312992-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-031-00000059648-001
F-003-00000000176-003
F-003-00000000176-004
F-003-00000000176-005
F-003-00000000176-006
F-003-00000000176-007
F-003-00000000176-008
F-003-00000000176-009
F-003-00000000176-010
F-003-00000000176-011
F-003-00000000176-012
F-003-00000000176-013
F-003-00000000176-014
F-003-00000000176-015
F-003-00000000176-016
F-003-00000000176-017
F-003-00000000176-018
R-033-00000291073-001
R-033-00000292362-001
R-033-00000299328-003
R-033-00000292636-001
R-033-00000299362-001
R-033-00000304222-001
R-033-00000304223-001
R-033-00000304127-001
R-033-00000309448-001
R-033-00000309449-001
R-033-00000309645-001
R-033-00000312984-001
R-033-00000312985-001
R-033-00000313054-001
R-033-00000313055-001

Total
43970979 AGUILAR MARIN JOHANA ALEJANDRA
43983095 GARCIA CIANCI CAROLINA
13050515 PLAN 15
43983095 GARCIA CIANCI CAROLINA
13050515 PLAN 15
43983095 GARCIA CIANCI CAROLINA
13050515 PLAN 15
43983095 GARCIA CIANCI CAROLINA
13050515 PLAN 15
43983095 GARCIA CIANCI CAROLINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
43983095 GARCIA CIANCI CAROLINA
45425615 LOPEZ MARTINEZ ALCIRA DEL CAR
13050515 PLAN 15
45425615 LOPEZ MARTINEZ ALCIRA DEL CAR
13050515 PLAN 15
45425615 LOPEZ MARTINEZ ALCIRA DEL CAR
13050515 PLAN 15
45425615 LOPEZ MARTINEZ ALCIRA DEL CAR
13050515 PLAN 15
45425615 LOPEZ MARTINEZ ALCIRA DEL CAR
13050515 PLAN 15
45425615 LOPEZ MARTINEZ ALCIRA DEL CAR
13050515 PLAN 15
Total 13050515 PLAN 15
Total
45425615 LOPEZ MARTINEZ ALCIRA DEL CAR
45444375 HAWASLY PRIETO MARIA MAYELY
13050515 PLAN 15
45444375 HAWASLY PRIETO MARIA MAYELY
13050515 PLAN 15
45444375 HAWASLY PRIETO MARIA MAYELY
13050515 PLAN 15
45444375 HAWASLY PRIETO MARIA MAYELY
13050515 PLAN 15
45444375 HAWASLY PRIETO MARIA MAYELY
13050515 PLAN 15
45444375 HAWASLY PRIETO MARIA MAYELY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
45444375 HAWASLY PRIETO MARIA MAYELY
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12
45481883 PEREZ TORRES GLADYS
13050512 PLAN 12

2013/01/18
2013/02/04
2013/03/02
2013/04/02
2013/05/03
2013/06/07
2013/07/04
2013/08/05
2013/09/18
2013/10/17
2013/11/29

PAGO CUOTA 3
PAGO CUOTA 4
PAGO DE CUOTA
PAGO CUOTA 6
PAGO CUOTA 7
PAGO DE CUOTA No 8
PAGO CUOTA 9
PAGO DE CUOTA N10
PAG CUOTA 11
PAG CUTOA 12
PAG CUOTA 13
0.00
0.00

2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/02/04
2013/03/02
2013/04/06
2013/05/07
2013/06/13
2013/07/11
2013/07/11
2013/08/06
2013/09/17
2013/09/17
2013/10/07
2013/11/26
2013/11/26
2013/12/10
2013/12/10

PAGO CUOTA INICIAL

AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
AGUILAR MARIN JOHANA
PAGO CUOTA 1
PAGO DE CUOTA
PAGO DE CUOTA
PAGO DE CUOTA No 4
PAGO DE CUOTA No 5
PAGO CUOTA 6
PAGO CUOTA 6
PAGO DE CUOTA
ABONO CUOTA 8
PAG SALDO CUOTA 8
PAG CUOTA 9
PAG SALDO CUOTA 10
PAG SALDO CUOTA
PAG CUOTA 11
PAG CUOTA 11

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-032-00000291024-001
R-032-00000292297-001
R-032-00000292493-001
R-032-00000292572-001

2013/01/24
2013/02/22
2013/03/22
2013/04/24

PAGO CUOTA 12
PAGO CUOTA 13
PAGO CUOTA 14
PAGO CUOTA 15
0.00
0.00

R-003-00000294560-001
R-003-00000296627-001
R-003-00000295383-001
R-003-00000300520-001
R-003-00000302820-001

2013/01/16
2013/02/23
2013/03/09
2013/04/13
2013/05/11

PGO CTA 11
PGO CTA 12
PGO CTA
PAGO CTA
PGO CTA 8
0.00
0.00

R-003-00000294741-001
R-003-00000295950-001
R-003-00000298469-001
R-003-00000301035-001
R-003-00000303105-001

2013/01/16
2013/02/13
2013/03/05
2013/04/06
2013/05/02

PGO CTA 11
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

R-001-00000060342-001
F-002-00000001809-003
F-002-00000001809-004
F-002-00000001809-005
F-002-00000001809-006
F-002-00000001809-007
F-002-00000001809-008
F-002-00000001809-009
F-002-00000001809-010
F-002-00000001809-011
F-002-00000001809-012
F-002-00000001809-013
F-002-00000001809-014
F-002-00000001809-015
R-007-00000299124-001

2013/02/04
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/03/19

PAGO CTA INICIAL

PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PAGO CTA

695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00

CREDITOS
SALDO
SALDO TOTAL
1,550,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
2,750,000.00
500,000.00
2,750,000.00
500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
125,000.00
2,375,000.00
(125,000.00)
125,000.00
2,250,000.00
(125,000.00)
250,000.00
2,000,000.00
(250,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
250,000.00
1,500,000.00
(250,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
100,000.00
1,150,000.00
(100,000.00)
150,000.00
1,000,000.00
(150,000.00)
2,995,000.00
1,000,000.00
2,995,000.00
1,000,000.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
0.00
695,000.00
275,000.00
275,000.00
550,000.00
275,000.00
825,000.00
275,000.00
1,100,000.00
275,000.00
1,375,000.00
275,000.00
1,650,000.00
275,000.00
1,925,000.00
275,000.00
2,200,000.00
275,000.00
2,475,000.00
275,000.00
2,750,000.00
275,000.00
3,025,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
45481883
45481883
45481883
45481883
45481883
45481883
45481883
45481883
45481883
45481883

PEREZ TORRES GLADYS

PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS
PEREZ TORRES GLADYS

Total
45481883 PEREZ TORRES GLADYS
45487812 MARTINEZ GARCIA MARIA MARGARIT
45487812 MARTINEZ GARCIA MARIA MARGARIT
45487812 MARTINEZ GARCIA MARIA MARGARIT
45487812 MARTINEZ GARCIA MARIA MARGARIT
45487812 MARTINEZ GARCIA MARIA MARGARIT
45487812 MARTINEZ GARCIA MARIA MARGARIT
45487812 MARTINEZ GARCIA MARIA MARGARIT
45487812 MARTINEZ GARCIA MARIA MARGARIT
Total
45487812 MARTINEZ GARCIA MARIA MARGARIT
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
Total
45688451 CIENFUEGOS GARCIA CLAUDIA ESTE
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
46358001 HERNANDEZ ALARCON MIRYAM
Total
46358001 HERNANDEZ ALARCON MIRYAM
46360880 FLOREZ GRANADOS MIREYA
Total
46360880 FLOREZ GRANADOS MIREYA
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
46364603 BELTRAN PEREZ MARTHA ISABEL
Total
46364603 BELTRAN PEREZ MARTHA ISABEL
46373589 MEDINA ALFONSO LIDA MARIA
46373589 MEDINA ALFONSO LIDA MARIA
Total
46373589 MEDINA ALFONSO LIDA MARIA
46378553 SOSA MATEUS AURA NIDIA
46378553 SOSA MATEUS AURA NIDIA

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-007-00000301603-001
R-007-00000304874-001
R-007-00000304874-002
R-007-00000306428-001
R-007-00000307215-001
R-007-00000308699-001
R-007-00000311967-001
R-007-00000314309-001
R-007-00000315061-001
R-007-00000317464-001

2013/04/17
2013/05/24
2013/05/24
2013/06/19
2013/07/09
2013/08/15
2013/09/10
2013/10/16
2013/11/08
2013/12/19

DETALLE
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 4
PGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294747-001
R-003-00000295931-001
R-003-00000298414-001
R-002-00000300786-001
R-003-00000301131-001
R-003-00000303886-001
R-003-00000308511-001

2013/01/16
2013/02/11
2013/03/08
2013/04/11
2013/05/16
2013/06/12
2013/07/23

PGO CTA 9
PAGO CTA 11
PGO CTA 1
PAGO CTA
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061795-001
F-002-00000001977-003
F-002-00000001977-004
F-002-00000001977-005
F-002-00000001977-006
F-002-00000001977-007
F-002-00000001977-008
F-002-00000001977-009
F-002-00000001977-010
F-002-00000001977-011
F-002-00000001977-012
F-002-00000001977-013
F-002-00000001977-014
F-002-00000001977-015
F-002-00000001977-016
F-002-00000001977-017
F-002-00000001977-018
F-002-00000001977-019
R-003-00000300455-001
R-003-00000302829-001
R-002-00000305728-001
R-002-00000306947-001
R-002-00000311060-001
R-002-00000306124-001
R-002-00000314061-001
R-002-00000314099-001
R-002-00000315499-001

2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/04/04
2013/05/15
2013/06/12
2013/07/13
2013/08/15
2013/09/18
2013/10/16
2013/11/08
2013/12/14

PAGO CTA INICIAL

CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
CIENFUEGOS GARCIA CLA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294429-001
R-002-00000296558-001
R-003-00000299709-001
R-003-00000301364-001
R-002-00000304625-001
R-003-00000306666-001
R-003-00000307526-001
R-003-00000309048-001
R-002-00000312804-001
R-002-00000314362-001
R-002-00000315443-001

2013/01/17
2013/02/20
2013/03/18
2013/04/22
2013/05/23
2013/06/18
2013/07/19
2013/08/26
2013/09/23
2013/10/23
2013/11/26

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001078-001
F-002-00000003043-003
F-002-00000003043-004
F-002-00000003043-005
F-002-00000003043-006
F-002-00000003043-007
F-002-00000003043-008
F-002-00000003043-009
F-002-00000003043-010
F-002-00000003043-011
F-002-00000003043-012

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA
BELTRAN PEREZ MARTHA

13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294547-001

2013/01/24 PAGO CTA 15

R-001-00000000887-001

2013/12/14 PGO CTA INICIAL

13050515 PLAN 15
Total 13050515 PLAN 15

13050509 PLAN 9
13050509 PLAN 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
500.00
2,474,500.00
(500.00)
275,000.00
2,199,500.00
(275,000.00)
275,000.00
1,924,500.00
(275,000.00)
275,000.00
1,649,500.00
(275,000.00)
275,000.00
1,374,500.00
(275,000.00)
275,000.00
1,099,500.00
(275,000.00)
275,000.00
824,500.00
(275,000.00)
275,000.00
549,500.00
(275,000.00)
3,995,000.00
3,445,500.00
549,500.00
3,995,000.00
3,445,500.00
549,500.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
46378553
46378553
46378553
46378553
46378553
46378553
46378553
46378553
46378553
46378553
46378553
46378553

SOSA MATEUS AURA NIDIA

SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA
SOSA MATEUS AURA NIDIA

Total
46378553 SOSA MATEUS AURA NIDIA
46454272 PUERTO PACHECO LINA MARCELA
46454272 PUERTO PACHECO LINA MARCELA
46454272 PUERTO PACHECO LINA MARCELA
46454272 PUERTO PACHECO LINA MARCELA
46454272 PUERTO PACHECO LINA MARCELA
46454272 PUERTO PACHECO LINA MARCELA
Total
46454272 PUERTO PACHECO LINA MARCELA
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
46458415 GALLO CASTRO ARACELY
Total
46458415 GALLO CASTRO ARACELY
46645224 RUBIO OVIEDO SANDRA PATRICIA
46645224 RUBIO OVIEDO SANDRA PATRICIA
46645224 RUBIO OVIEDO SANDRA PATRICIA
46645224 RUBIO OVIEDO SANDRA PATRICIA
Total
46645224 RUBIO OVIEDO SANDRA PATRICIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
46663347 PAEZ PINILLA BLANCA CECILIA
Total
46663347 PAEZ PINILLA BLANCA CECILIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA
46668561 CELY NIO CLAUDIA PATRICIA

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
R-001-00000000887-002
F-002-00000003027-003
F-002-00000003027-004
F-002-00000003027-005
F-002-00000003027-006
F-002-00000003027-007
F-002-00000003027-008
F-002-00000003027-009
F-002-00000003027-010
F-002-00000003027-011
F-002-00000003027-012
F-002-00000003027-013

2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14

DETALLE
ABONO 1RA CTA
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI
SOSA MATEUS AURA NIDI

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000294324-001
R-002-00000296206-001
R-002-00000298964-001
R-002-00000300329-001
R-002-00000304501-001

2013/01/12
2013/02/12
2013/03/12
2013/04/10
2013/05/15

PAGO CTA 9
PAGO CTA 10
PGO CTA 10
PAGO CTA
PGO CTA 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063421-001
F-002-00000002430-003
F-002-00000002430-004
F-002-00000002430-005
F-002-00000002430-006
F-002-00000002430-007
F-002-00000002430-008
F-002-00000002430-009
F-002-00000002430-010
F-002-00000002430-011
F-002-00000002430-012
F-002-00000002430-013
F-002-00000002430-014
F-002-00000002430-015
F-002-00000002430-016
F-002-00000002430-017
F-002-00000002430-018
F-002-00000002430-019
R-002-00000311505-001
R-002-00000312501-001
R-002-00000314606-001
R-002-00000315566-001
R-002-00000317042-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295176-001
R-003-00000298164-001
R-002-00000300155-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000298357-001
R-007-00000298393-001
R-007-00000302609-001
R-007-00000304708-001
R-002-00000306591-001
R-007-00000307842-001
R-007-00000307842-002
R-007-00000311609-001
R-007-00000314137-001
L-012-00000000089-001
L-012-00000000089-002
L-012-00000000089-003
L-012-00000000089-004
L-012-00000000089-005
L-012-00000000089-006
L-012-00000000089-007

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
0.00
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/23
2013/09/19
2013/10/23
2013/11/19
2013/12/26

PGO CTA INICIAL

GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
GALLO CASTRO ARACELY
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/01/22 PAGO CTA 13
2013/02/25 PAGO CTA
2013/03/22 PAGO CTA
0.00
0.00
2013/02/28
2013/03/20
2013/04/22
2013/05/22
2013/06/28
2013/07/26
2013/07/26
2013/08/28
2013/10/23
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
0.00
0.00

R-001-00000062314-001
F-002-00000002090-003
F-002-00000002090-004
F-002-00000002090-005
F-002-00000002090-006
F-002-00000002090-007
F-002-00000002090-008
F-002-00000002090-009
F-002-00000002090-010
F-002-00000002090-011
F-002-00000002090-012
F-002-00000002090-013
F-002-00000002090-014
F-002-00000002090-015
F-002-00000002090-016

2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01

PAGO CTA INICIAL

CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
1,375,000.00
1,375,000.00
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
1,375,000.00
0.00
1,375,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
1,495,000.00
2,500,000.00
1,495,000.00
2,500,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
750,000.00
0.00
750,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
100,000.00
2,650,000.00
(100,000.00)
250,000.00
2,400,000.00
(250,000.00)
150,000.00
2,250,000.00
(150,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,750,000.00
0.00
3,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
46668561
46668561
46668561
46668561
46668561
46668561
46668561
46668561
46668561
46668561
46668561
46668561
46668561
46668561

CELY NIO CLAUDIA PATRICIA

CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA
CELY NIO CLAUDIA PATRICIA

Total
46668561 CELY NIO CLAUDIA PATRICIA
46683190 OVIEDO PEREZ DIANA LISSETTE
46683190 OVIEDO PEREZ DIANA LISSETTE
46683190 OVIEDO PEREZ DIANA LISSETTE
46683190 OVIEDO PEREZ DIANA LISSETTE
46683190 OVIEDO PEREZ DIANA LISSETTE
Total
46683190 OVIEDO PEREZ DIANA LISSETTE
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
48654095 MINA CAICEDO MARIA CONSUELO
Total
48654095 MINA CAICEDO MARIA CONSUELO
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
49662228 OSORIO CAMELO BEATRIZ
Total
49662228 OSORIO CAMELO BEATRIZ
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
49746434 MISAL PADILLA BERENISE DE JESU
Total
49746434 MISAL PADILLA BERENISE DE JESU
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
49778047 VERGARA PEREZ ORELIS ROCIO
Total
49778047 VERGARA PEREZ ORELIS ROCIO
49790504 PALLARES PEREZ YOLIMA
49790504 PALLARES PEREZ YOLIMA
49790504 PALLARES PEREZ YOLIMA
49790504 PALLARES PEREZ YOLIMA
49790504 PALLARES PEREZ YOLIMA
49790504 PALLARES PEREZ YOLIMA
49790504 PALLARES PEREZ YOLIMA
49790504 PALLARES PEREZ YOLIMA
Total
49790504 PALLARES PEREZ YOLIMA
50870200 PATERNINA PASTRANA NEILA MARGO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002090-017
F-002-00000002090-018
F-002-00000002090-019
R-002-00000303744-001
R-002-00000306917-001
R-006-00000308436-001
R-006-00000311080-001
R-006-00000306135-001
R-006-00000314069-001
L-014-00000001061-003
R-008-00000314069-001
R-006-00000315533-001
L-014-00000001067-003
L-014-00000001068-003

2013/04/01
2013/04/01
2013/04/01
2013/05/23
2013/06/24
2013/08/09
2013/09/06
2013/10/08
2013/11/15
2013/11/21
2013/12/05
2013/12/13
2013/12/31
2013/12/31

DETALLE
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
CELY NIO CLAUDIA PAT
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
NG CHQ 68439082 RBO 3
PGO CTA
PGO CTA
NG CHQ 439086
CHQ 439082 R 314069

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294879-001
R-007-00000296569-001
R-007-00000300708-001
R-007-00000300708-002

2013/01/24
2013/02/26
2013/04/01
2013/04/01

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292820-001
R-042-00000292820-002
R-042-00000293227-001
R-042-00000293547-001
R-042-00000297822-001
R-042-00000297822-002
R-042-00000302020-001
R-042-00000302020-002
R-042-00000302334-001
R-042-00000302334-002
R-042-00000305274-001
R-042-00000307934-001
L-001-00000000323-001

2013/01/11
2013/01/11
2013/02/11
2013/03/12
2013/04/16
2013/04/16
2013/05/10
2013/05/10
2013/06/20
2013/06/20
2013/07/12
2013/08/15
2013/10/08

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
DCTO AGOS 51960 CALI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293841-001
R-007-00000295409-001
R-003-00000296523-001
R-003-00000299073-001
R-003-00000301100-001
R-003-00000301125-001
R-007-00000307164-001
R-002-00000307557-001

2013/01/05
2013/01/24
2013/02/16
2013/03/14
2013/04/12
2013/05/16
2013/06/28
2013/07/12

PGO CTA 9
PAGO CTA
PGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 14
ABONO CTA
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-010-00000000013-001
F-002-00000002820-003
F-002-00000002820-004
F-002-00000002820-005
F-002-00000002820-006
F-002-00000002820-007
F-002-00000002820-008
F-002-00000002820-009
F-002-00000002820-010
F-002-00000002820-011
F-002-00000002820-012
R-002-00000317425-001
R-002-00000317425-002

2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/12/18
2013/12/18

PGO CTA INICIAL

MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
MISAL PADILLA BERENIS
PGO CTA 1
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291796-001
R-053-00000291796-002
R-057-00000297175-001
R-057-00000297175-002
R-053-00000301671-001
R-053-00000301671-002
R-053-00000304265-001
R-052-00000310923-001
R-052-00000310923-002

2013/02/05
2013/02/05
2013/04/26
2013/04/26
2013/06/14
2013/06/14
2013/08/06
2013/11/22
2013/11/22

PAGO CUOTA 12
ABONO DE CUOTA
PAGO SALDO
ABONO CTA
PAGO CUOTA 13 CUENTA
PAGO CUOTA 13 CUENTA
ABONO A CUOTA 13 CUEN
PAGO CUOTA 14 Y 15 CU
PAGO CUOTA 14 Y 15 CU

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-063-00000290915-001
R-063-00000290915-002
R-062-00000287287-001
R-062-00000287293-001
R-062-00000287293-002
L-001-00000000282-001
L-001-00000000282-002

2013/01/17
2013/01/17
2013/03/07
2013/03/27
2013/03/27
2013/04/18
2013/04/18

PLAN 14
PLAN 14
CONTADO
PLAN 14
PLAN 14
DCTO 49967 ABRIL
DCTO 49967 ABRIL

13050512 PLAN 12

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
180,000.00
3,320,000.00
(180,000.00)
250,000.00
3,070,000.00
(250,000.00)
250,000.00
2,820,000.00
(250,000.00)
250,000.00
2,570,000.00
(250,000.00)
250,000.00
2,320,000.00
(250,000.00)
250,000.00
2,570,000.00
250,000.00
250,000.00
2,320,000.00
(250,000.00)
250,000.00
2,070,000.00
(250,000.00)
250,000.00
2,320,000.00
250,000.00
250,000.00
2,570,000.00
250,000.00
4,745,000.00
2,175,000.00
2,570,000.00
4,745,000.00
2,175,000.00
2,570,000.00
650,000.00
650,000.00
250,000.00
400,000.00
(250,000.00)
250,000.00
150,000.00
(250,000.00)
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
650,000.00
0.00
0.00
650,000.00
0.00
1,650,000.00
1,650,000.00
150,000.00
1,500,000.00
(150,000.00)
50,000.00
1,450,000.00
(50,000.00)
200,000.00
1,250,000.00
(200,000.00)
200,000.00
1,050,000.00
(200,000.00)
50,000.00
1,000,000.00
(50,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
100,000.00
650,000.00
(100,000.00)
150,000.00
500,000.00
(150,000.00)
50,000.00
450,000.00
(50,000.00)
200,000.00
250,000.00
(200,000.00)
200,000.00
50,000.00
(200,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00
1,745,000.00
1,745,000.00
250,000.00
1,495,000.00
(250,000.00)
250,000.00
1,245,000.00
(250,000.00)
250,000.00
995,000.00
(250,000.00)
250,000.00
745,000.00
(250,000.00)
250,000.00
495,000.00
(250,000.00)
250,000.00
245,000.00
(250,000.00)
170,000.00
75,000.00
(170,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,745,000.00
0.00
0.00
1,745,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
50,000.00
1,200,000.00
(50,000.00)
200,000.00
1,000,000.00
(200,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
50,000.00
700,000.00
(50,000.00)
200,000.00
500,000.00
(200,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
910,000.00
910,000.00
160,000.00
750,000.00
(160,000.00)
40,000.00
710,000.00
(40,000.00)
190,000.00
520,000.00
(190,000.00)
20,000.00
500,000.00
(20,000.00)
180,000.00
320,000.00
(180,000.00)
70,000.00
250,000.00
(70,000.00)
250,000.00
0.00
(250,000.00)
0.00
910,000.00
0.00
0.00
910,000.00
0.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200
50870200

PATERNINA PASTRANA NEILA MARGO

PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO
PATERNINA PASTRANA NEILA MARGO

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

Total
50870200 PATERNINA PASTRANA NEILA MARGO
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
50893425 BLANQUICETT GARCES ARMINDA DE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
50893425 BLANQUICETT GARCES ARMINDA DE
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
50898828 GONZALEZ OROZCO ARACELY ESTHER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
50898828 GONZALEZ OROZCO ARACELY ESTHER
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
50903173 PAEZ ANA ESTEBANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
50903173 PAEZ ANA ESTEBANA
50907427 RANGEL NARANJO YANETH CECILIA
13050515 PLAN 15
50907427 RANGEL NARANJO YANETH CECILIA
13050515 PLAN 15
50907427 RANGEL NARANJO YANETH CECILIA
13050515 PLAN 15
50907427 RANGEL NARANJO YANETH CECILIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
50907427 RANGEL NARANJO YANETH CECILIA
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15
50981815 PALENCIA LEON LEANIS MARIA
13050515 PLAN 15

COMPROBANTE
FECHA
R-031-00000062638-001
F-003-00000000274-003
F-003-00000000274-004
F-003-00000000274-005
F-003-00000000274-006
F-003-00000000274-007
F-003-00000000274-008
F-003-00000000274-009
F-003-00000000274-010
F-003-00000000274-011
F-003-00000000274-012
F-003-00000000274-013
F-003-00000000274-014
F-003-00000000274-015
R-032-00000309390-001
R-033-00000309436-001
R-033-00000309436-002
R-033-00000309436-003
R-033-00000309638-001
R-033-00000309638-002
R-033-00000309638-003
R-033-00000312957-001
R-033-00000312957-002
R-033-00000313000-001
R-033-00000313000-002

2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/07/22
2013/08/16
2013/09/09
2013/09/09
2013/09/09
2013/10/05
2013/10/05
2013/10/05
2013/11/16
2013/11/16
2013/12/07
2013/12/07

DETALLE
PAGO CUOTA INICIAL
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PATERNINA PASTRANA NE
PAGO DE CUOTA No 1
PAG CUTOA 2
PAG CUTOA 3
ABONO CUTOA 4
PAG CUOTA 4
PAG CUOTA 5
ABONO CUOTA 6
PAG CUOTA 6
PAG CUOTA 7
SAL CUOTA 7
PAG CUOTA 8

DEBITOS
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00

3,995,000.00
3,995,000.00
R-002-00000295071-001
R-002-00000295071-002
R-002-00000296441-001
R-003-00000298462-001
R-003-00000298534-001
R-003-00000298534-002
L-001-00000000278-001
L-001-00000000278-002

2013/01/26
2013/01/26
2013/02/26
2013/03/04
2013/03/16
2013/03/16
2013/03/30
2013/03/30

PGO CTA
PGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
DCTO 45516 MARZO
DCTO 45516 MARZO
0.00
0.00

R-002-00000295751-001
R-002-00000296738-001
R-002-00000300273-001
R-002-00000302587-001
R-003-00000303985-001
R-003-00000287307-001
R-003-00000308467-001
R-003-00000309335-001
R-003-00000312912-001
R-003-00000314198-001
R-003-00000314741-001
R-003-00000317335-001

2013/01/24
2013/02/27
2013/03/27
2013/04/27
2013/05/28
2013/06/26
2013/08/02
2013/08/28
2013/10/02
2013/10/31
2013/11/28
2013/12/24

PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13
0.00
0.00

R-003-00000295175-001
R-003-00000295243-001
R-003-00000295243-002
R-003-00000298182-001
R-003-00000300561-001
R-003-00000303270-001
R-003-00000305903-001
R-003-00000305903-002
R-003-00000305903-003
R-003-00000307087-001
R-003-00000309180-001
R-003-00000312257-001

2013/01/22
2013/02/05
2013/02/05
2013/03/02
2013/04/03
2013/05/03
2013/06/05
2013/06/05
2013/06/05
2013/07/03
2013/08/06
2013/09/13

ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 12
PGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA 15
0.00
0.00

R-002-00000295035-001
R-002-00000296192-001
R-002-00000299684-001

2013/01/31 PAGO CTA 13

2013/02/28 PAGO CTA
2013/04/04 PAGO CTA
0.00
0.00

R-031-00000061583-001
F-003-00000000252-003
F-003-00000000252-004
F-003-00000000252-005
F-003-00000000252-006
F-003-00000000252-007
F-003-00000000252-008
F-003-00000000252-009
F-003-00000000252-010
F-003-00000000252-011
F-003-00000000252-012
F-003-00000000252-013
F-003-00000000252-014
F-003-00000000252-015

2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06

PAGO DE CUOTA INICIAL

PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS

245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
695,000.00
(695,000.00)
(695,000.00)
0.00
695,000.00
275,000.00
275,000.00
550,000.00
275,000.00
825,000.00
275,000.00
1,100,000.00
275,000.00
1,375,000.00
275,000.00
1,650,000.00
275,000.00
1,925,000.00
275,000.00
2,200,000.00
275,000.00
2,475,000.00
275,000.00
2,750,000.00
275,000.00
3,025,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
50,000.00
2,425,000.00
(50,000.00)
225,000.00
2,200,000.00
(225,000.00)
275,000.00
1,925,000.00
(275,000.00)
100,000.00
1,825,000.00
(100,000.00)
175,000.00
1,650,000.00
(175,000.00)
175,000.00
1,475,000.00
(175,000.00)
100,000.00
1,375,000.00
(100,000.00)
200,000.00
1,175,000.00
(200,000.00)
2,820,000.00
1,175,000.00
2,820,000.00
1,175,000.00
874,000.00
874,000.00
100,000.00
774,000.00
(100,000.00)
50,000.00
724,000.00
(50,000.00)
100,000.00
624,000.00
(100,000.00)
50,000.00
574,000.00
(50,000.00)
50,000.00
524,000.00
(50,000.00)
250,000.00
274,000.00
(250,000.00)
24,000.00
250,000.00
(24,000.00)
250,000.00
0.00
(250,000.00)
874,000.00
0.00
874,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
3,000,000.00
500,000.00
3,000,000.00
500,000.00
2,250,000.00
2,250,000.00
170,000.00
2,080,000.00
(170,000.00)
250,000.00
1,830,000.00
(250,000.00)
80,000.00
1,750,000.00
(80,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
180,000.00
1,070,000.00
(180,000.00)
70,000.00
1,000,000.00
(70,000.00)
250,000.00
750,000.00
(250,000.00)
10,000.00
740,000.00
(10,000.00)
250,000.00
490,000.00
(250,000.00)
250,000.00
240,000.00
(250,000.00)
240,000.00
0.00
(240,000.00)
2,250,000.00
0.00
2,250,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
750,000.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
250,000.00
250,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
50981815
50981815
50981815
50981815
50981815
50981815
50981815
50981815
50981815
50981815

PALENCIA LEON LEANIS MARIA

PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA
PALENCIA LEON LEANIS MARIA

Total
50981815 PALENCIA LEON LEANIS MARIA
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
51555190 ROZO BARBOSA MARTHA ISABEL
Total
51555190 ROZO BARBOSA MARTHA ISABEL
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
51563890 BALLESTEROS LOPEZ BLANCA
Total
51563890 BALLESTEROS LOPEZ BLANCA
51565614 ARDILA ARIZA EUFEMIA
51565614 ARDILA ARIZA EUFEMIA
51565614 ARDILA ARIZA EUFEMIA
51565614 ARDILA ARIZA EUFEMIA
51565614 ARDILA ARIZA EUFEMIA
Total
51565614 ARDILA ARIZA EUFEMIA
51566768 CASTRO HERRERA ELIZABETH
51566768 CASTRO HERRERA ELIZABETH
51566768 CASTRO HERRERA ELIZABETH
51566768 CASTRO HERRERA ELIZABETH
51566768 CASTRO HERRERA ELIZABETH
51566768 CASTRO HERRERA ELIZABETH
Total
51566768 CASTRO HERRERA ELIZABETH
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51572965 FIGUEROA HERNANDEZ ROSA BENILD
Total
51572965 FIGUEROA HERNANDEZ ROSA BENILD
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
51576249 BERNAL BERNAL MARIA NELLY
Total

51576249

BERNAL BERNAL MARIA NELLY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-003-00000000252-016
F-003-00000000252-017
F-003-00000000252-018
R-033-00000299397-001
R-033-00000304124-001
R-032-00000309566-001
R-033-00000309723-001
R-033-00000312963-001
R-032-00000316269-001
R-032-00000316269-002

2013/05/06
2013/05/06
2013/05/06
2013/07/02
2013/08/05
2013/09/24
2013/10/23
2013/11/18
2013/12/28
2013/12/28

DETALLE
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PALENCIA LEON LEANIS
PAGO CUOTA 1
PAGO DE CUTOA No 2
PAG CUOTA 3
PAG CUOTA 4
PAG CUTOA S/N ACUERDO
SALDO CUTOA 5
PAG CUOTA 6

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294458-001
R-003-00000295246-001
R-003-00000298674-001
R-003-00000300564-001
R-003-00000303304-001
R-003-00000305898-001
R-003-00000307103-001
R-003-00000309164-001
R-003-00000309164-002
R-003-00000309164-003
L-001-00000000314-001

2013/01/05
2013/02/06
2013/03/06
2013/04/04
2013/05/08
2013/06/05
2013/07/05
2013/08/06
2013/08/06
2013/08/06
2013/08/31

PGO CTA
PAGO CTA 8
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PGO CTA 12
PAGO CTA
PAGO CTA
ABONO CTA
DCTO 56709 AGOSTO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294038-001
R-002-00000294049-001
R-002-00000300013-001
R-002-00000300013-002
R-002-00000300957-001
R-002-00000303759-001
R-002-00000306454-001
R-002-00000306999-001
R-002-00000308603-003
R-002-00000308603-004

2013/01/02
2013/01/14
2013/03/22
2013/03/22
2013/04/09
2013/05/06
2013/06/12
2013/07/23
2013/07/24
2013/07/24

PGO CTA 6
PGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294798-001
R-002-00000298360-001
R-002-00000298388-001
R-002-00000298388-002

2013/01/28
2013/03/05
2013/03/20
2013/03/20

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291973-001
R-052-00000291973-002
R-052-00000296966-001
R-052-00000296966-002
R-052-00000297224-001

2013/02/19
2013/02/19
2013/03/23
2013/03/23
2013/04/23

PAGO SALDO CTA 13

ABONO CTA 14
PAGO SALDO CTA 14
ABONO CTA 15
PAGO SALDO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295675-001
R-002-00000298283-001
R-002-00000300954-001
R-003-00000303945-001
R-003-00000303874-001
R-003-00000306304-001
R-003-00000307270-001
R-003-00000311432-001
R-003-00000312106-001
R-003-00000314958-001
R-003-00000316733-001

2013/02/06
2013/03/06
2013/04/08
2013/05/10
2013/06/11
2013/07/09
2013/08/09
2013/09/10
2013/10/08
2013/11/08
2013/12/06

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-221-00000000012-009
L-221-00000000012-010
L-221-00000000012-011
L-221-00000000012-012
L-221-00000000012-013
L-221-00000000012-014
L-221-00000000012-015
L-221-00000000012-016
R-003-00000302740-001
R-003-00000302739-001
R-003-00000303482-001
R-003-00000303483-001
R-003-00000306297-001
R-003-00000307726-001
R-003-00000306842-001
R-003-00000312392-001
R-003-00000314012-001
R-003-00000315374-001

2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/12
2013/04/24
2013/04/24
2013/05/22
2013/05/22
2013/06/24
2013/07/24
2013/08/22
2013/09/25
2013/10/25
2013/11/23

CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
ABONO CTA
PAGO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
200,000.00
2,550,000.00
(200,000.00)
50,000.00
2,500,000.00
(50,000.00)
150,000.00
2,350,000.00
(150,000.00)
3,995,000.00
1,645,000.00
2,350,000.00
3,995,000.00
1,645,000.00
2,350,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
175,000.00
75,000.00
(175,000.00)
75,000.00
0.00
(75,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
575,000.00
575,000.00
175,000.00
400,000.00
(175,000.00)
250,000.00
150,000.00
(250,000.00)
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
575,000.00
0.00
0.00
575,000.00
0.00
600,000.00
600,000.00
100,000.00
500,000.00
(100,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
100,000.00
150,000.00
(100,000.00)
150,000.00
0.00
(150,000.00)
0.00
600,000.00
0.00
0.00
600,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
0.00
2,750,000.00
1,000,000.00
0.00
2,750,000.00
1,000,000.00
0.00
0.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
2,000,000.00
2,000,000.00
0.00
2,000,000.00
2,000,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51576968
51576968
51576968
51576968
51576968
51576968
51576968

ESPINEL CRUZ ANA ELVIA

ESPINEL CRUZ ANA ELVIA
ESPINEL CRUZ ANA ELVIA
ESPINEL CRUZ ANA ELVIA
ESPINEL CRUZ ANA ELVIA
ESPINEL CRUZ ANA ELVIA
ESPINEL CRUZ ANA ELVIA

Total
51576968 ESPINEL CRUZ ANA ELVIA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
51577434 VILLARRAGA DIAZ OLGA
Total
51577434 VILLARRAGA DIAZ OLGA
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
51578609 GARCIA DIAZ MARITZA DEL PILAR
Total
51578609 GARCIA DIAZ MARITZA DEL PILAR
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
51581784 PRIETO LUZ MYRIAM
Total
51581784 PRIETO LUZ MYRIAM
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR
51581917 COLORADO RODRIGUEZ ANA LEONOR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-002-00000293939-001
R-002-00000293939-002
R-002-00000293939-003
J-002-00000000007-003
J-002-00000000007-004
J-002-00000000007-005

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000291806-001
R-052-00000292112-001
R-052-00000292141-001
R-052-00000292141-002
R-052-00000297207-001
R-052-00000297207-002
L-058-00000000007-034
L-058-00000000007-035
L-058-00000000007-036
L-058-00000000007-037
L-058-00000000007-038
L-058-00000000007-039
L-058-00000000007-040
L-058-00000000007-041

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-053-00000291792-001
R-053-00000291792-002
L-058-00000000003-008
L-058-00000000003-009
L-058-00000000003-011
L-058-00000000003-010
L-058-00000000003-012
L-058-00000000003-014
L-058-00000000003-013
L-058-00000000003-015
L-058-00000000003-017
L-058-00000000003-016

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061264-001
F-002-00000001701-003
F-002-00000001701-004
F-002-00000001701-005
F-002-00000001701-006
F-002-00000001701-007
F-002-00000001701-008
F-002-00000001701-009
F-002-00000001701-010
F-002-00000001701-011
F-002-00000001701-012
F-002-00000001701-013
F-002-00000001701-014
F-002-00000001701-015
F-002-00000001701-016
F-002-00000001701-017
F-002-00000001701-018
F-002-00000001701-019
R-003-00000299738-001
R-003-00000300625-001
R-002-00000301633-001
R-003-00000304476-001
R-003-00000304477-001
R-003-00000306745-001
R-002-00000308665-001
R-003-00000309046-001
R-002-00000312859-001
R-003-00000312783-001
R-003-00000316908-001
R-002-00000317491-001

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE
2013/01/11
2013/01/11
2013/01/11
2013/01/26
2013/01/26
2013/01/26

2013/01/17
2013/02/28
2013/03/16
2013/03/16
2013/04/17
2013/04/17
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

2013/01/30
2013/01/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

2013/01/21
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/03/20
2013/04/11
2013/04/26
2013/05/23
2013/05/23
2013/06/28
2013/07/27
2013/08/24
2013/09/26
2013/10/28
2013/11/27
2013/12/28

DEBITOS

CREDITOS

PAGO CTA
PAGO CTA
PAGO CTA
RB 52803 ENERO
RB 52803 ENERO
RB 52803 ENERO
0.00
0.00

244,000.00
250,000.00
131,000.00
250,000.00
119,000.00
250,000.00
1,244,000.00
1,244,000.00

0.00
0.00

250,000.00
175,000.00
75,000.00
175,000.00
75,000.00
175,000.00
75,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00

0.00
0.00

50,000.00
200,000.00
50,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,550,000.00
2,550,000.00

PAGO CTA 5
ABONO CTA 6
PAGO SALDO CTA 6
ABONO CTA 7
PAGO SALDO
ABONO CTA
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO
ASIG PREJD VILLAVO

PAGO SALDO CTA 5

ABONO CTA 6
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO
ASIG PREJD V/CIO

PAGO CTA INICIAL

PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PRIETO LUZ MYRIAM
PAGO CTA
PAGO CTA
APGO CTA
PGO CTA 4
PGO CTA 4
PGO CTA 5
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 10
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000061156-001
F-002-00000001756-003
F-002-00000001756-004
F-002-00000001756-005
F-002-00000001756-006
F-002-00000001756-007
F-002-00000001756-008
F-002-00000001756-009
F-002-00000001756-010
F-002-00000001756-011
F-002-00000001756-012
F-002-00000001756-013
F-002-00000001756-014
F-002-00000001756-015

2013/01/28
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30

PAGO CTA INICIAL

COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN

250,000.00
250,000.00
250,000.00
100,000.00
150,000.00
250,000.00
175,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,920,000.00
2,920,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

SALDO
SALDO TOTAL
1,244,000.00
1,244,000.00
1,000,000.00
(244,000.00)
750,000.00
(250,000.00)
619,000.00
(131,000.00)
369,000.00
(250,000.00)
250,000.00
(119,000.00)
0.00
(250,000.00)
0.00
0.00
2,750,000.00
2,750,000.00
2,500,000.00
(250,000.00)
2,325,000.00
(175,000.00)
2,250,000.00
(75,000.00)
2,075,000.00
(175,000.00)
2,000,000.00
(75,000.00)
1,825,000.00
(175,000.00)
1,750,000.00
(75,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
2,550,000.00
2,550,000.00
2,500,000.00
(50,000.00)
2,300,000.00
(200,000.00)
2,250,000.00
(50,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,900,000.00
(100,000.00)
2,750,000.00
(150,000.00)
2,500,000.00
(250,000.00)
2,325,000.00
(175,000.00)
2,075,000.00
(250,000.00)
1,825,000.00
(250,000.00)
1,575,000.00
(250,000.00)
1,325,000.00
(250,000.00)
1,075,000.00
(250,000.00)
1,075,000.00
1,075,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917
51581917

COLORADO RODRIGUEZ ANA LEONOR

COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR
COLORADO RODRIGUEZ ANA LEONOR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
51581917 COLORADO RODRIGUEZ ANA LEONOR
51582006 PRIETO RODRIGUEZ LUZ NELLY
13050515 PLAN 15
51582006 PRIETO RODRIGUEZ LUZ NELLY
13050515 PLAN 15
51582006 PRIETO RODRIGUEZ LUZ NELLY
13050515 PLAN 15
51582006 PRIETO RODRIGUEZ LUZ NELLY
13050515 PLAN 15
51582006 PRIETO RODRIGUEZ LUZ NELLY
13050515 PLAN 15
51582006 PRIETO RODRIGUEZ LUZ NELLY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51582006 PRIETO RODRIGUEZ LUZ NELLY
51582862 CELIS MARTINEZ ILMA ROSA
13050515 PLAN 15
51582862 CELIS MARTINEZ ILMA ROSA
13050515 PLAN 15
51582862 CELIS MARTINEZ ILMA ROSA
13050515 PLAN 15
51582862 CELIS MARTINEZ ILMA ROSA
13050515 PLAN 15
51582862 CELIS MARTINEZ ILMA ROSA
13050515 PLAN 15
51582862 CELIS MARTINEZ ILMA ROSA
13050515 PLAN 15
51582862 CELIS MARTINEZ ILMA ROSA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51582862 CELIS MARTINEZ ILMA ROSA
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
51586344 DUARTE CARDENAS MARIA JULIA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51586344 DUARTE CARDENAS MARIA JULIA
51592988 PACHON HERNANDEZ LUZ CARMENZA
13050515 PLAN 15
51592988 PACHON HERNANDEZ LUZ CARMENZA
13050515 PLAN 15
51592988 PACHON HERNANDEZ LUZ CARMENZA
13050515 PLAN 15
51592988 PACHON HERNANDEZ LUZ CARMENZA
13050515 PLAN 15
51592988 PACHON HERNANDEZ LUZ CARMENZA
13050515 PLAN 15
51592988 PACHON HERNANDEZ LUZ CARMENZA
13050515 PLAN 15
51592988 PACHON HERNANDEZ LUZ CARMENZA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51592988 PACHON HERNANDEZ LUZ CARMENZA
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
51598547 MACIAS HERNANDEZ ESPERANZA MER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51598547 MACIAS HERNANDEZ ESPERANZA MER
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
51599619 DURAN ESCANDON VIRGINIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51599619 DURAN ESCANDON VIRGINIA
51602774 ORDOEZ RUIZ BLANCA CRISTINA
13050515 PLAN 15
51602774 ORDOEZ RUIZ BLANCA CRISTINA
13050515 PLAN 15
51602774 ORDOEZ RUIZ BLANCA CRISTINA
13050515 PLAN 15
51602774 ORDOEZ RUIZ BLANCA CRISTINA
13050515 PLAN 15
51602774 ORDOEZ RUIZ BLANCA CRISTINA
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001756-016
F-002-00000001756-017
F-002-00000001756-018
F-002-00000001756-019
L-012-00000000012-018
L-012-00000000012-019
L-012-00000000012-020
L-012-00000000012-021
L-012-00000000012-022
L-012-00000000012-023
L-012-00000000012-024
L-012-00000000012-025
L-012-00000000012-026
L-012-00000000012-027
L-012-00000000012-028
L-012-00000000012-029
L-012-00000000012-030
L-012-00000000012-031
L-012-00000000012-032
L-012-00000000012-033

2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

DETALLE
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
COLORADO RODRIGUEZ AN
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

L-012-00000000005-092
L-012-00000000005-093
L-012-00000000005-094
L-012-00000000005-095
L-012-00000000005-096

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG. PREJD FEBRERO

ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO

R-002-00000293677-001
R-002-00000296039-001
R-002-00000299921-001
R-002-00000303011-001
R-002-00000304668-001
R-002-00000306079-001

2013/01/19
2013/02/20
2013/03/22
2013/04/24
2013/05/21
2013/06/20

PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

R-001-00000001039-001
R-001-00000001039-002
F-002-00000003080-003
F-002-00000003080-004
F-002-00000003080-005
F-002-00000003080-006
F-002-00000003080-007
F-002-00000003080-008
F-002-00000003080-009
F-002-00000003080-010
F-002-00000003080-011
F-002-00000003080-012
F-002-00000003080-013

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

PGO CTA INICIAL

ABONO 1RA CTA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA
DUARTE CARDENAS MARIA

R-052-00000287637-001
R-052-00000291909-001
R-052-00000292122-001
R-052-00000296995-001
R-052-00000299404-001
R-053-00000297398-001

2013/01/09
2013/02/08
2013/03/06
2013/04/11
2013/05/07
2013/06/12

PAGO CTA 10
PAGO CUOTA
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CUIOTA 15

R-007-00000295073-001
R-007-00000300214-001
R-007-00000300241-001
R-007-00000302522-001
R-007-00000304592-001
R-007-00000306495-001
R-002-00000308803-001

2013/01/26
2013/04/01
2013/04/12
2013/04/26
2013/05/28
2013/06/25
2013/07/26

PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTAC

R-002-00000294508-001
R-002-00000295789-001
R-002-00000298769-001
R-002-00000300295-001
R-002-00000303664-001
R-002-00000305636-001
R-002-00000307554-001

2013/01/12
2013/02/13
2013/03/13
2013/04/11
2013/05/11
2013/06/13
2013/07/11

PGO CTA 9
PAGO CTA 11
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

R-041-00000060445-001
F-004-00000000619-003
F-004-00000000619-004
F-004-00000000619-005

2013/07/24
2013/07/24
2013/07/24
2013/07/24

PAGO CUOTA INICIAL

ORDOEZ RUIZ BLANCA
ORDOEZ RUIZ BLANCA
ORDOEZ RUIZ BLANCA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774
51602774

ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ

BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA
BLANCA CRISTINA

Total
51602774 ORDOEZ RUIZ BLANCA CRISTINA
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
51604563 GONZALE VARGAS ELISABETH
Total
51604563 GONZALE VARGAS ELISABETH
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51609492 MEDINA LEGUIZAMON CARMEN EUGEN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51609492 MEDINA LEGUIZAMON CARMEN EUGEN
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
51610056 SOLORZANO MOYA LUZ ANGELA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
51610056 SOLORZANO MOYA LUZ ANGELA
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15
51610462 HERNANDEZ SUESCUN MARIA LUCENI
13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000619-006
F-004-00000000619-007
F-004-00000000619-008
F-004-00000000619-009
F-004-00000000619-010
F-004-00000000619-011
F-004-00000000619-012
F-004-00000000619-013
F-004-00000000619-014
F-004-00000000619-015
F-004-00000000619-016
F-004-00000000619-017
F-004-00000000619-018
F-004-00000000619-019
R-043-00000308268-001
R-043-00000308268-002
R-042-00000310139-001
R-042-00000310139-002
R-042-00000313784-001
R-042-00000313784-002
R-042-00000316016-001
R-042-00000316016-002

2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/07/24
2013/09/05
2013/09/05
2013/10/12
2013/10/12
2013/11/20
2013/11/20
2013/12/20
2013/12/20

DETALLE
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
ORDOEZ RUIZ
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-002-00000294527-001
R-002-00000296038-001
R-002-00000299905-003
R-002-00000299905-004
R-002-00000299905-005
R-002-00000299905-006
R-002-00000299905-007
R-002-00000299905-008
R-002-00000299905-009
R-002-00000299905-010
R-002-00000299905-011

2013/01/21
2013/02/20
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19
2013/03/19

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000061723-001
F-002-00000001980-003
F-002-00000001980-004
F-002-00000001980-005
F-002-00000001980-006
F-002-00000001980-007
F-002-00000001980-008
F-002-00000001980-009
F-002-00000001980-010
F-002-00000001980-011
F-002-00000001980-012
F-002-00000001980-013
F-002-00000001980-014
F-002-00000001980-015
F-002-00000001980-016
F-002-00000001980-017
F-002-00000001980-018
F-002-00000001980-019
R-003-00000300404-001
R-003-00000300404-002
R-003-00000301597-001
R-003-00000306276-001
R-003-00000307624-001
R-003-00000306828-001
R-003-00000311926-001
R-003-00000315305-001

2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/04/13
2013/04/13
2013/05/23
2013/06/19
2013/07/17
2013/08/21
2013/10/02
2013/11/13

PAGO CTA INICIAL

MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
MEDINA LEGUIZAMON CAR
PAGO CTA 2
PAGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA

R-003-00000293744-001
R-007-00000295859-001
R-007-00000295859-002
R-007-00000295859-003
R-003-00000300129-001
R-003-00000301497-001
L-001-00000000289-001
L-001-00000000289-002

2013/01/03
2013/02/05
2013/02/05
2013/02/05
2013/03/27
2013/05/03
2013/05/31
2013/05/31

PGO CTA
PAGO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA
DCTO 55127 MAYO
DCTO 55127 MAYO

R-001-00000062441-001
F-002-00000002275-003
F-002-00000002275-004
F-002-00000002275-005
F-002-00000002275-006
F-002-00000002275-007
F-002-00000002275-008
F-002-00000002275-009
F-002-00000002275-010
F-002-00000002275-011

2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21

PAGO CTA INICIAL

HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR

BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA
BLANCA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
6,000.00
3,244,000.00
(6,000.00)
244,000.00
3,000,000.00
(244,000.00)
16,000.00
2,984,000.00
(16,000.00)
234,000.00
2,750,000.00
(234,000.00)
26,000.00
2,724,000.00
(26,000.00)
3,995,000.00
1,271,000.00
2,724,000.00
3,995,000.00
1,271,000.00
2,724,000.00
800,000.00
800,000.00
250,000.00
550,000.00
(250,000.00)
250,000.00
300,000.00
(250,000.00)
100,000.00
200,000.00
(100,000.00)
25,000.00
175,000.00
(25,000.00)
25,000.00
150,000.00
(25,000.00)
25,000.00
125,000.00
(25,000.00)
25,000.00
100,000.00
(25,000.00)
25,000.00
75,000.00
(25,000.00)
25,000.00
50,000.00
(25,000.00)
25,000.00
25,000.00
(25,000.00)
25,000.00
0.00
(25,000.00)
0.00
800,000.00
0.00
0.00
800,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
1,145,000.00
1,145,000.00
250,000.00
895,000.00
(250,000.00)
275,000.00
620,000.00
(275,000.00)
50,000.00
570,000.00
(50,000.00)
225,000.00
345,000.00
(225,000.00)
275,000.00
70,000.00
(275,000.00)
50,000.00
20,000.00
(50,000.00)
5,000.00
25,000.00
5,000.00
25,000.00
0.00
(25,000.00)
5,000.00
1,150,000.00
0.00
5,000.00
1,150,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51610462
51610462
51610462
51610462
51610462
51610462
51610462
51610462
51610462
51610462
51610462
51610462
51610462

HERNANDEZ SUESCUN MARIA LUCENI

HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI
HERNANDEZ SUESCUN MARIA LUCENI

Total
51610462 HERNANDEZ SUESCUN MARIA LUCENI
51610764 MORENO TARAZONA CARMEN ROSA
51610764 MORENO TARAZONA CARMEN ROSA
51610764 MORENO TARAZONA CARMEN ROSA
51610764 MORENO TARAZONA CARMEN ROSA
51610764 MORENO TARAZONA CARMEN ROSA
51610764 MORENO TARAZONA CARMEN ROSA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
51610764 MORENO TARAZONA CARMEN ROSA
51611862 BELTRAN HUERTAS GLADIS PATRICI
13050501 CONTADO
51611862 BELTRAN HUERTAS GLADIS PATRICI
13050501 CONTADO
51611862 BELTRAN HUERTAS GLADIS PATRICI
13050501 CONTADO
Total 13050501 CONTADO
Total
51611862 BELTRAN HUERTAS GLADIS PATRICI
51612944 GARCIA CASTAO LUZ STELLA
13050515 PLAN 15
51612944 GARCIA CASTAO LUZ STELLA
13050515 PLAN 15
51612944 GARCIA CASTAO LUZ STELLA
13050515 PLAN 15
51612944 GARCIA CASTAO LUZ STELLA
13050515 PLAN 15
51612944 GARCIA CASTAO LUZ STELLA
13050515 PLAN 15
51612944 GARCIA CASTAO LUZ STELLA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51612944 GARCIA CASTAO LUZ STELLA
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
51613168 CELIS RODRIGUEZ ERNESTINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51613168 CELIS RODRIGUEZ ERNESTINA
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15
51615699 MONTILLA FORERO AMPARO DEL PIL
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002275-012
F-002-00000002275-013
F-002-00000002275-014
F-002-00000002275-015
F-002-00000002275-016
F-002-00000002275-017
F-002-00000002275-018
F-002-00000002275-019
R-007-00000308396-001
R-007-00000311662-001
R-002-00000311913-001
R-003-00000314026-001
R-007-00000317054-001

2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/07/27
2013/08/27
2013/09/30
2013/10/28
2013/11/28

DETALLE
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
HERNANDEZ SUESCUN MAR
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-002-00000293659-001
R-002-00000296019-001
R-003-00000299086-001
R-002-00000300865-001
R-002-00000303039-001

2013/01/15
2013/02/13
2013/03/15
2013/04/09
2013/05/11

PGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000000260-001
F-002-00000002867-003

2013/11/25 PGO CONTADO

2013/11/26 BELTRAN HUERTAS GLADI

R-002-00000293937-001
L-221-00000000001-001
L-221-00000000001-002
L-221-00000000001-003
L-221-00000000001-004

2013/01/10
2013/01/19
2013/01/19
2013/01/19
2013/01/19

PGO CTA 11
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR

R-010-00000064217-001
F-002-00000002688-003
F-002-00000002688-004
F-002-00000002688-005
F-002-00000002688-006
F-002-00000002688-007
F-002-00000002688-008
F-002-00000002688-009
F-002-00000002688-010
F-002-00000002688-011
F-002-00000002688-012
F-002-00000002688-013
F-002-00000002688-014
F-002-00000002688-015
F-002-00000002688-016
F-002-00000002688-017
F-002-00000002688-018
F-002-00000002688-019
L-014-00000001050-003
J-001-00000000150-005
J-001-00000000150-006
J-001-00000000150-007
J-001-00000000150-008
J-001-00000000150-009
J-001-00000000150-010
J-001-00000000150-011
J-001-00000000150-012
J-001-00000000150-013
J-001-00000000150-014
J-001-00000000150-015
J-001-00000000150-016
J-001-00000000150-017
J-001-00000000150-018
J-001-00000000150-019
J-001-00000000150-020
J-001-00000000150-021

2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/10/02
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06
2013/11/06

PAGO CTA INICIAL

CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
CELIS RODRIGUEZ ERNES
NG CHQ 788239 RBO 642
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC
RECHAZO CTO 64217 FAC

R-002-00000295255-001
R-002-00000295125-001
R-003-00000299757-001
R-002-00000300927-001
R-002-00000300928-001
R-002-00000303395-001
R-002-00000305600-001
R-002-00000308365-001
R-002-00000309134-001
R-003-00000313975-001
R-003-00000313975-002
R-003-00000313975-003
R-002-00000314444-001

2013/01/22
2013/02/20
2013/03/21
2013/04/17
2013/04/17
2013/05/22
2013/06/19
2013/07/19
2013/08/21
2013/10/11
2013/10/11
2013/10/11
2013/10/30

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
1,997,500.00
(1,997,500.00)
(1,997,500.00)
1,997,500.00
0.00
1,997,500.00
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,995,000.00
245,000.00
245,000.00
3,750,000.00
(245,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
4,240,000.00
4,240,000.00
0.00
4,240,000.00
4,240,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
114,000.00
2,886,000.00
(114,000.00)
136,000.00
2,750,000.00
(136,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
18,000.00
1,482,000.00
(18,000.00)
250,000.00
1,232,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51615699

MONTILLA FORERO AMPARO DEL PIL

Total
51615699 MONTILLA FORERO AMPARO DEL PIL
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
51619156 RAMOS ROJAS BLANCA STELLA
Total
51619156 RAMOS ROJAS BLANCA STELLA
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
51625409 TOLEDO SOTO FLOR IRLEY
Total
51625409 TOLEDO SOTO FLOR IRLEY
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628405 CASTAEDA ALVAREZ BLANCA LUCIA

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000317060-001

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061862-001
F-002-00000002168-003
F-002-00000002168-004
F-002-00000002168-005
F-002-00000002168-006
F-002-00000002168-007
F-002-00000002168-008
F-002-00000002168-009
F-002-00000002168-010
F-002-00000002168-011
F-002-00000002168-012
F-002-00000002168-013
F-002-00000002168-014
F-002-00000002168-015
F-002-00000002168-016
F-002-00000002168-017
F-002-00000002168-018
F-002-00000002168-019
R-003-00000303959-001
R-003-00000287344-001
R-002-00000308967-001
R-003-00000309330-001
R-002-00000312035-001
R-002-00000315212-001
R-003-00000316734-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294755-001
R-002-00000295812-001
R-002-00000298369-001
R-002-00000300679-001
R-002-00000302630-001
R-002-00000306506-001
R-002-00000307409-001
R-002-00000309209-001
R-002-00000311726-001
R-002-00000312850-001
R-002-00000314391-001
R-002-00000317432-003
R-002-00000317432-004

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000295102-001
R-002-00000295085-001
R-002-00000298509-001
R-002-00000300227-001
R-002-00000302529-001
R-003-00000304600-001
R-002-00000307352-001
R-002-00000308823-001
R-002-00000311528-001
R-002-00000312604-001
R-002-00000314644-001

Total
51628405 CASTAEDA ALVAREZ BLANCA LUCIA
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
51628928 TELLEZ OVIEDO MAURA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51628928 TELLEZ OVIEDO MAURA
51629767 RIVEROS PARRADO AMANDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51629767 RIVEROS PARRADO AMANDA
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15
51633521 RUIZ RINCON MARIA IVETH
13050515 PLAN 15

DETALLE
2013/12/06 PGO CTA

2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/05/24
2013/07/03
2013/08/01
2013/08/27
2013/09/27
2013/11/02
2013/12/06

PAGO CTA INICIAL

RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
RAMOS ROJAS BLANCA ST
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 6
PGO CTA 7

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/01/10
2013/02/07
2013/03/09
2013/04/11
2013/05/09
2013/06/11
2013/07/08
2013/08/09
2013/09/09
2013/10/16
2013/11/07
2013/12/19
2013/12/19

PGO CTA 3
PAGO CTA 5
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA 14
PGO CTA 13
PAGO CTA 14
PAGO CTA 15
0.00
0.00

2013/01/18
2013/02/06
2013/03/06
2013/04/05
2013/05/04
2013/06/05
2013/07/05
2013/08/06
2013/09/04
2013/10/05
2013/11/08

PAGO CTA 2
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 12
0.00
0.00

R-003-00000293773-001
R-002-00000295865-001
R-003-00000295369-001
R-003-00000300490-001
R-002-00000303721-001
R-002-00000305723-001
R-002-00000306935-001
R-002-00000311053-001
R-002-00000306110-001
R-002-00000306147-001
R-002-00000314097-001
R-002-00000315488-001

2013/01/11
2013/02/06
2013/03/08
2013/04/09
2013/05/16
2013/06/07
2013/07/08
2013/08/09
2013/09/10
2013/10/08
2013/11/07
2013/12/11

PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7
PAGO CTA 8
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
0.00
0.00
0.00
0.00

R-002-00000294376-001
R-002-00000296015-001
R-002-00000298345-001
R-002-00000300870-001
R-002-00000303041-001
R-002-00000306064-001
R-007-00000308623-001
R-007-00000311551-001
R-007-00000312010-001

2013/01/15
2013/02/12
2013/03/13
2013/04/11
2013/05/11
2013/06/12
2013/07/25
2013/08/23
2013/09/20

PGO CTA 6
PAGO CTA
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PGO CTA
PAGO CTA
PAGO CTA

CREDITOS
SALDO
SALDO TOTAL
250,000.00
982,000.00
(250,000.00)
2,768,000.00
982,000.00
2,768,000.00
982,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
1,995,000.00
2,000,000.00
1,995,000.00
2,000,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,250,000.00
0.00
3,250,000.00
0.00
3,025,000.00
3,025,000.00
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,025,000.00
0.00
3,025,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
3,000,000.00
750,000.00
3,000,000.00
750,000.00
2,775,000.00
2,775,000.00
0.00
2,775,000.00
0.00
2,775,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51633521
51633521

RUIZ RINCON MARIA IVETH

RUIZ RINCON MARIA IVETH

Total
51633521 RUIZ RINCON MARIA IVETH
51635903 PIEDRAHITA ARIAS ELIZABETH
51635903 PIEDRAHITA ARIAS ELIZABETH
51635903 PIEDRAHITA ARIAS ELIZABETH
51635903 PIEDRAHITA ARIAS ELIZABETH
51635903 PIEDRAHITA ARIAS ELIZABETH
51635903 PIEDRAHITA ARIAS ELIZABETH
51635903 PIEDRAHITA ARIAS ELIZABETH
Total
51635903 PIEDRAHITA ARIAS ELIZABETH
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
51636789 CORREA GUAYARA INES
Total
51636789 CORREA GUAYARA INES
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
Total
51636843 VELASQUEZ DE ALVAREZ MARIA NEL
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51638179 MARTINEZ GALINDO CARMEN ALCIRA
Total
51638179 MARTINEZ GALINDO CARMEN ALCIRA
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ
51639026 PEREZ GUTIERREZ BEATRIZ

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-007-00000312666-001
R-007-00000312666-002

DETALLE
2013/11/12 PGO CTA 15
2013/11/12 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294604-001
R-003-00000295332-001
R-003-00000295387-001
R-003-00000302736-001
R-003-00000302736-002
L-005-00000001094-002

2013/01/22
2013/02/08
2013/03/12
2013/04/24
2013/04/24
2013/04/30

PAGO CTA 10
PAGO CTA 11
PGO CTA
PAGO CTA
PAGO CTA
RL REC 269499 MAL RE

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000294831-001
R-003-00000296459-001
R-003-00000299092-001
R-003-00000301274-001
R-002-00000303725-001
R-002-00000303725-002
R-002-00000306902-001
R-002-00000306902-002
R-002-00000306902-003

2013/01/23
2013/02/19
2013/03/15
2013/04/16
2013/05/17
2013/05/17
2013/06/19
2013/06/19
2013/06/19

PGO CTA 8
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000669-001
F-002-00000002877-003
F-002-00000002877-004
F-002-00000002877-005
F-002-00000002877-006
F-002-00000002877-007
F-002-00000002877-008
F-002-00000002877-009
F-002-00000002877-010
F-002-00000002877-011
F-002-00000002877-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ
VELASQUEZ DE ALVAREZ

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063174-001
F-002-00000002266-003
F-002-00000002266-004
F-002-00000002266-005
F-002-00000002266-006
F-002-00000002266-007
F-002-00000002266-008
F-002-00000002266-009
F-002-00000002266-010
F-002-00000002266-011
F-002-00000002266-012
F-002-00000002266-013
F-002-00000002266-014
F-002-00000002266-015
F-002-00000002266-016
F-002-00000002266-017
F-002-00000002266-018
F-002-00000002266-019
R-002-00000306525-001
L-012-00000000046-001
L-012-00000000046-002
L-012-00000000046-003
L-012-00000000046-004
L-012-00000000046-005
L-012-00000000046-006
L-012-00000000046-007
L-012-00000000046-008
L-012-00000000046-009
L-012-00000000046-010
L-012-00000000046-011
L-012-00000000046-012
L-012-00000000046-013
L-012-00000000046-014
L-012-00000000046-015

2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/06/18
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA INICIAL

MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
MARTINEZ GALINDO CARM
PGO CTA 1
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

R-003-00000299790-001
R-003-00000301381-001
R-003-00000301381-002
R-003-00000304487-001
R-003-00000306747-001
R-003-00000306747-002
R-003-00000306747-003
R-002-00000308809-001
R-002-00000308809-002
R-003-00000312263-001
R-003-00000312263-002
R-002-00000312529-001

2013/03/27
2013/04/25
2013/04/25
2013/05/24
2013/06/28
2013/06/28
2013/06/28
2013/07/29
2013/07/29
2013/09/14
2013/09/14
2013/09/30

PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA 9

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,375,000.00
1,375,000.00
250,000.00
1,125,000.00
(250,000.00)
250,000.00
875,000.00
(250,000.00)
250,000.00
625,000.00
(250,000.00)
250,000.00
375,000.00
(250,000.00)
275,000.00
100,000.00
(275,000.00)
25,000.00
75,000.00
(25,000.00)
25,000.00
50,000.00
(25,000.00)
25,000.00
25,000.00
(25,000.00)
25,000.00
0.00
(25,000.00)
0.00
1,375,000.00
0.00
0.00
1,375,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,500,000.00
3,500,000.00
175,000.00
3,325,000.00
(175,000.00)
100,000.00
3,225,000.00
(100,000.00)
75,000.00
3,150,000.00
(75,000.00)
175,000.00
2,975,000.00
(175,000.00)
250,000.00
2,725,000.00
(250,000.00)
250,000.00
2,475,000.00
(250,000.00)
150,000.00
2,325,000.00
(150,000.00)
250,000.00
2,075,000.00
(250,000.00)
100,000.00
1,975,000.00
(100,000.00)
250,000.00
1,725,000.00
(250,000.00)
50,000.00
1,675,000.00
(50,000.00)
250,000.00
1,425,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51639026
51639026

PEREZ GUTIERREZ BEATRIZ

PEREZ GUTIERREZ BEATRIZ

Total
51639026 PEREZ GUTIERREZ BEATRIZ
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
51639250 ARIAS BRIEZ FLORALBA
Total
51639250 ARIAS BRIEZ FLORALBA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
51640560 DUEAS CASTAEDA ANA CECILIA
Total
51640560 DUEAS CASTAEDA ANA CECILIA
51642293 MARCELO MALAVER MARIA DEL CAR
51642293 MARCELO MALAVER MARIA DEL CAR
51642293 MARCELO MALAVER MARIA DEL CAR
51642293 MARCELO MALAVER MARIA DEL CAR
51642293 MARCELO MALAVER MARIA DEL CAR
51642293 MARCELO MALAVER MARIA DEL CAR
Total
51642293 MARCELO MALAVER MARIA DEL CAR
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
51643480 GRAJALES GALVIS MARIA TERESA
Total
51643480 GRAJALES GALVIS MARIA TERESA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA
51644495 MORENO TOCASUCHE ALCIRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000314627-001
R-003-00000314733-001

DETALLE
2013/10/30 PGO CTA 10
2013/11/28 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294257-001
R-003-00000294257-002
R-002-00000296429-001
R-002-00000296429-002
R-002-00000306453-003
R-002-00000306453-004
R-002-00000306453-005
R-002-00000306453-006

2013/01/04
2013/01/04
2013/02/22
2013/02/22
2013/06/08
2013/06/08
2013/06/08
2013/06/08

PGO CTA
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000062516-001
F-002-00000002283-003
F-002-00000002283-004
F-002-00000002283-005
F-002-00000002283-006
F-002-00000002283-007
F-002-00000002283-008
F-002-00000002283-009
F-002-00000002283-010
F-002-00000002283-011
F-002-00000002283-012
F-002-00000002283-013
F-002-00000002283-014
F-002-00000002283-015
J-001-00000000089-005
J-001-00000000089-006
J-001-00000000089-007
J-001-00000000089-008
J-001-00000000089-009
J-001-00000000089-010
J-001-00000000089-011
J-001-00000000089-012
J-001-00000000089-013
J-001-00000000089-014
J-001-00000000089-015
J-001-00000000089-016

2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/23
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30
2013/05/30

PAGO CTA INICIAL

DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DUEAS CASTAEDA
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283
DEV 62516 F2283

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294428-001
R-003-00000296281-001
R-003-00000299720-001
R-003-00000301312-001
R-003-00000304411-001

2013/01/17
2013/02/18
2013/03/19
2013/04/16
2013/05/15

PGO CTA 10
PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295031-001
R-007-00000298724-001
R-007-00000298724-002
R-007-00000299689-001
R-007-00000303833-001
R-003-00000306225-001
R-007-00000307034-001
R-007-00000307034-002
L-001-00000000309-001

2013/01/28
2013/03/14
2013/03/14
2013/04/08
2013/05/22
2013/06/08
2013/07/10
2013/07/10
2013/07/31

PAGO CT
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA
DCTO 55410 JULIO

R-001-00000060642-001
F-002-00000001932-003
F-002-00000001932-004
F-002-00000001932-005
F-002-00000001932-006
F-002-00000001932-007
F-002-00000001932-008
F-002-00000001932-009
F-002-00000001932-010
F-002-00000001932-011
F-002-00000001932-012
F-002-00000001932-013
F-002-00000001932-014
F-002-00000001932-015
F-002-00000001932-016
F-002-00000001932-017
F-002-00000001932-018
F-002-00000001932-019
R-003-00000300460-001
R-003-00000302789-001
R-003-00000306218-001
R-003-00000303579-001
R-003-00000308893-001
R-003-00000311891-001

2013/02/20
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/04/05
2013/05/07
2013/06/07
2013/07/09
2013/08/06
2013/09/09

PAGO CTA INICIAL

MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
MORENO TOCASUCHE ALCI
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA
ANA

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,175,000.00
(250,000.00)
250,000.00
925,000.00
(250,000.00)
0.00
2,575,000.00
925,000.00
0.00
2,575,000.00
925,000.00
1,270,000.00
1,270,000.00
250,000.00
1,020,000.00
(250,000.00)
150,000.00
870,000.00
(150,000.00)
250,000.00
620,000.00
(250,000.00)
50,000.00
570,000.00
(50,000.00)
20,000.00
550,000.00
(20,000.00)
50,000.00
500,000.00
(50,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,270,000.00
0.00
0.00
1,270,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,493,600.00
1,493,600.00
250,000.00
1,243,600.00
(250,000.00)
250,000.00
993,600.00
(250,000.00)
7,000.00
986,600.00
(7,000.00)
250,000.00
736,600.00
(250,000.00)
250,000.00
486,600.00
(250,000.00)
250,000.00
236,600.00
(250,000.00)
136,000.00
100,600.00
(136,000.00)
100,000.00
600.00
(100,000.00)
600.00
0.00
(600.00)
0.00
1,493,600.00
0.00
0.00
1,493,600.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51644495
51644495

MORENO TOCASUCHE ALCIRA

MORENO TOCASUCHE ALCIRA

Total
51644495 MORENO TOCASUCHE ALCIRA
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
51646205 MONTAO GARCIA ELIZABETH
Total
51646205 MONTAO GARCIA ELIZABETH
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
51647362 POLANIA CARDENAS DEYSY
Total
51647362 POLANIA CARDENAS DEYSY
51648079 AGUDELO RUIZ AMERICA
51648079 AGUDELO RUIZ AMERICA
51648079 AGUDELO RUIZ AMERICA
Total
51648079 AGUDELO RUIZ AMERICA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
51652906 ONTIBON HERNANDEZ EDUVINA
Total
51652906 ONTIBON HERNANDEZ EDUVINA
51655598 GANEM TRUJILLO NUBIA
51655598 GANEM TRUJILLO NUBIA
51655598 GANEM TRUJILLO NUBIA
51655598 GANEM TRUJILLO NUBIA
51655598 GANEM TRUJILLO NUBIA
Total
51655598 GANEM TRUJILLO NUBIA
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO
51657162 PORTELA VANEGAS LUCERO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000312434-001
R-003-00000315346-001

DETALLE
2013/10/10 PGO CTA 7
2013/11/20 PGO CTA 8

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000497-001
R-001-00000000497-002
F-002-00000002869-003
F-002-00000002869-004
F-002-00000002869-005
F-002-00000002869-006
F-002-00000002869-007
F-002-00000002869-008
F-002-00000002869-009
F-002-00000002869-010
F-002-00000002869-011
F-002-00000002869-012
F-002-00000002869-013
R-003-00000317677-001
R-003-00000317677-002

2013/11/25
2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/12/31
2013/12/31

PGO CTA INICIAL

ABONO 1RA CTA
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
MONTAO GARCIA ELIZAB
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-051-00000000125-001
R-051-00000000125-002
F-005-00000000509-003
F-005-00000000509-004
F-005-00000000509-005
F-005-00000000509-006
F-005-00000000509-007
F-005-00000000509-008
F-005-00000000509-009
F-005-00000000509-010
F-005-00000000509-011
F-005-00000000509-012
F-005-00000000509-013

2013/12/28
2013/12/28
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30

PAGO CTA INICIAL

ABONO
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS
POLANIA CARDENAS DEYS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294557-001
R-002-00000296215-001

2013/01/16 PGO CTA 14

2013/02/14 PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000875-001
R-001-00000000875-002
F-002-00000003053-003
F-002-00000003053-004
F-002-00000003053-005
F-002-00000003053-006
F-002-00000003053-007
F-002-00000003053-008
F-002-00000003053-009
F-002-00000003053-010
F-002-00000003053-011
F-002-00000003053-012
F-002-00000003053-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU
ONTIBON HERNANDEZ EDU

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294773-001
R-002-00000295833-001
R-002-00000298398-001
R-002-00000302603-001

2013/01/19
2013/02/19
2013/03/26
2013/04/19

PAGO CTA 12
PAGO CTA 13
PGO CTA 14
PGO CTA 15

R-001-00000063737-001
F-002-00000002526-003
F-002-00000002526-004
F-002-00000002526-005
F-002-00000002526-006
F-002-00000002526-007
F-002-00000002526-008
F-002-00000002526-009
F-002-00000002526-010
F-002-00000002526-011
F-002-00000002526-012
F-002-00000002526-013
F-002-00000002526-014
F-002-00000002526-015
F-002-00000002526-016
F-002-00000002526-017
F-002-00000002526-018
F-002-00000002526-019
J-001-00000000131-005
J-001-00000000131-006
J-001-00000000131-007
J-001-00000000131-008

2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/07/29
2013/09/02
2013/09/02
2013/09/02
2013/09/02

PAGO CTA INICIAL

PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
PORTELA VANEGAS LUCER
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,500.00
1,797,500.00
199,500.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51657162
51657162
51657162
51657162
51657162
51657162
51657162
51657162
51657162
51657162
51657162
51657162

PORTELA VANEGAS LUCERO

PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO
PORTELA VANEGAS LUCERO

Total
51657162 PORTELA VANEGAS LUCERO
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
51659559 VASQUEZ MORALES ESPERANZA
Total
51659559 VASQUEZ MORALES ESPERANZA
51660778 POSADA GOENAGA CLEMENCIA
51660778 POSADA GOENAGA CLEMENCIA
51660778 POSADA GOENAGA CLEMENCIA
51660778 POSADA GOENAGA CLEMENCIA
51660778 POSADA GOENAGA CLEMENCIA
51660778 POSADA GOENAGA CLEMENCIA
51660778 POSADA GOENAGA CLEMENCIA
Total
51660778 POSADA GOENAGA CLEMENCIA
51661656 MARQUEZ GUTIERREZ PATRICIA STE
51661656 MARQUEZ GUTIERREZ PATRICIA STE
51661656 MARQUEZ GUTIERREZ PATRICIA STE
51661656 MARQUEZ GUTIERREZ PATRICIA STE
51661656 MARQUEZ GUTIERREZ PATRICIA STE
Total
51661656 MARQUEZ GUTIERREZ PATRICIA STE
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
51661931 PENAGOS MARTINEZ GLADYS
Total
51661931 PENAGOS MARTINEZ GLADYS
51661980 SEGURA ROA MARTHA YOLANDA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000131-009
J-001-00000000131-010
J-001-00000000131-011
J-001-00000000131-012
J-001-00000000131-013
J-001-00000000131-014
J-001-00000000131-015
J-001-00000000131-016
J-001-00000000131-017
J-001-00000000131-018
J-001-00000000131-019
J-001-00000000131-020

2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02

DETALLE
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526
RECH 63737 F 2526

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061890-001
F-002-00000002428-003
F-002-00000002428-004
F-002-00000002428-005
F-002-00000002428-006
F-002-00000002428-007
F-002-00000002428-008
F-002-00000002428-009
F-002-00000002428-010
F-002-00000002428-011
F-002-00000002428-012
F-002-00000002428-013
F-002-00000002428-014
F-002-00000002428-015
F-002-00000002428-016
F-002-00000002428-017
F-002-00000002428-018
F-002-00000002428-019
R-002-00000308996-001
R-002-00000306174-001
R-002-00000313835-001
R-002-00000315235-001
R-002-00000317437-001
R-002-00000317437-002

2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/07/06
2013/08/15
2013/09/17
2013/10/23
2013/11/18
2013/12/19
2013/12/19

PGO CTA INICIAL

VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
VASQUEZ MORALES ESPER
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294765-001
R-002-00000295829-001
R-002-00000298378-001
R-002-00000300693-001
R-002-00000302649-001
R-002-00000305743-001

2013/01/16
2013/02/16
2013/03/15
2013/04/18
2013/05/20
2013/06/18

PGO CTA
PGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000006-089
L-012-00000000006-090
L-012-00000000006-091
L-012-00000000006-092

2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061331-001
F-002-00000001910-003
F-002-00000001910-004
F-002-00000001910-005
F-002-00000001910-006
F-002-00000001910-007
F-002-00000001910-008
F-002-00000001910-009
F-002-00000001910-010
F-002-00000001910-011
F-002-00000001910-012
F-002-00000001910-013
F-002-00000001910-014
F-002-00000001910-015
F-002-00000001910-016
F-002-00000001910-017
F-002-00000001910-018
F-002-00000001910-019
R-002-00000299666-001
R-002-00000302953-001
R-002-00000304609-001
R-002-00000306529-001
R-002-00000307441-001
R-002-00000309235-001
R-002-00000312802-001
R-002-00000314355-001
R-002-00000315437-001
R-002-00000317751-001

2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/03/22
2013/04/19
2013/05/20
2013/06/20
2013/07/22
2013/08/23
2013/09/23
2013/10/21
2013/11/25
2013/12/23

PGO CTA INICIAL

PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PENAGOS MARTINEZ GLAD
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
620,000.00
620,000.00
50,000.00
570,000.00
(50,000.00)
70,000.00
500,000.00
(70,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
620,000.00
0.00
0.00
620,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980
51661980

SEGURA ROA MARTHA YOLANDA

SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA
SEGURA ROA MARTHA YOLANDA

Total
51661980 SEGURA ROA MARTHA YOLANDA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
51665055 MORENO RAMIREZ BLANCA STELLA
Total
51665055 MORENO RAMIREZ BLANCA STELLA
51665600 PANIAGUA LOZANO MARTHA ARACELI
51665600 PANIAGUA LOZANO MARTHA ARACELI
51665600 PANIAGUA LOZANO MARTHA ARACELI
51665600 PANIAGUA LOZANO MARTHA ARACELI
51665600 PANIAGUA LOZANO MARTHA ARACELI
51665600 PANIAGUA LOZANO MARTHA ARACELI
51665600 PANIAGUA LOZANO MARTHA ARACELI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000061210-001
F-002-00000001650-003
F-002-00000001650-004
F-002-00000001650-005
F-002-00000001650-006
F-002-00000001650-007
F-002-00000001650-008
F-002-00000001650-009
F-002-00000001650-010
F-002-00000001650-011
F-002-00000001650-012
F-002-00000001650-013
F-002-00000001650-014
F-002-00000001650-015
F-002-00000001650-016
F-002-00000001650-017
F-002-00000001650-018
F-002-00000001650-019
R-002-00000300025-001
R-002-00000300025-002
R-002-00000303755-001
R-002-00000305961-001
R-002-00000306965-001
R-003-00000308629-001
R-002-00000311123-001
R-002-00000312042-001
R-002-00000315258-001
R-002-00000315293-001
R-002-00000317776-001

DETALLE
PGO CTA INICIAL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
SEGURA ROA MARTHA YOL
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 10
PGO CTA 11

DEBITOS
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293792-001
R-003-00000296656-001
R-003-00000296656-002
R-003-00000296656-003
R-003-00000296656-004
R-002-00000300699-001
R-002-00000305623-001
R-002-00000305623-002
R-002-00000305623-003
R-002-00000306872-003
R-002-00000306872-004
R-002-00000306872-005
R-002-00000306872-006
L-005-00000001186-025
L-005-00000001186-026
L-005-00000001186-027
L-005-00000001186-028

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-006-00000294956-001
R-006-00000294856-001
R-006-00000296567-001
R-006-00000298244-001
R-006-00000300731-001
R-006-00000302987-001

Total
51665600 PANIAGUA LOZANO MARTHA ARACELI
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
51665656 MARTINEZ ARTUNDUAGA NANCY
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51665656 MARTINEZ ARTUNDUAGA NANCY
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
51668831 GIRALDO BELTRAN MARIA HELENA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51668831 GIRALDO BELTRAN MARIA HELENA
51668980 MUETON ACERO YOLANDA
13050515 PLAN 15
51668980 MUETON ACERO YOLANDA
13050515 PLAN 15
51668980 MUETON ACERO YOLANDA
13050515 PLAN 15

2013/01/12
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/03/27
2013/03/27
2013/05/03
2013/05/28
2013/06/28
2013/07/27
2013/08/28
2013/09/30
2013/11/06
2013/11/28
2013/12/28

2013/01/12
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/04/18
2013/06/06
2013/06/06
2013/06/06
2013/06/25
2013/06/25
2013/06/25
2013/06/25
2013/07/24
2013/07/24
2013/07/24
2013/07/24

PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 14
PGO CTA 14
PGO CTA 14
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
RECLA CTAS ERROR DE C
RECLA CTAS ERROR DE C
RECLA CTAS ERROR DE C
RECLA CTAS ERROR DE C

150,000.00

150,000.00
150,000.00
2013/02/05
2013/02/06
2013/03/09
2013/04/10
2013/05/09
2013/06/08

PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA FINAL
0.00
0.00

R-001-00000001171-001
R-001-00000001171-002
F-002-00000003071-003
F-002-00000003071-004
F-002-00000003071-005
F-002-00000003071-006
F-002-00000003071-007
F-002-00000003071-008
F-002-00000003071-009
F-002-00000003071-010
F-002-00000003071-011
F-002-00000003071-012
F-002-00000003071-013

2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21
2013/12/21

PGO CTA INICIAL

ABONO 1RA CTA
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N
MARTINEZ ARTUNDUAGA N

R-002-00000295402-001
R-002-00000296355-001
R-002-00000296375-003
R-002-00000296375-004
R-002-00000296375-005
R-002-00000296375-006
R-002-00000296375-007

2013/01/23
2013/02/20
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27

PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
0.00
R-051-00000060876-001
F-005-00000000452-003

2013/07/04 PAGO CUOTA INICIAL

2013/07/04 MUETON ACERO YOLANDA

245,000.00

CREDITOS
SALDO
SALDO TOTAL
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
2,995,000.00
1,000,000.00
2,995,000.00
1,000,000.00
1,090,000.00
1,090,000.00
180,000.00
910,000.00
(180,000.00)
250,000.00
660,000.00
(250,000.00)
70,000.00
590,000.00
(70,000.00)
30,000.00
560,000.00
(30,000.00)
10,000.00
550,000.00
(10,000.00)
180,000.00
370,000.00
(180,000.00)
70,000.00
300,000.00
(70,000.00)
70,000.00
230,000.00
(70,000.00)
10,000.00
220,000.00
(10,000.00)
70,000.00
150,000.00
(70,000.00)
40,000.00
110,000.00
(40,000.00)
70,000.00
40,000.00
(70,000.00)
40,000.00
0.00
(40,000.00)
150,000.00
150,000.00
30,000.00
120,000.00
(30,000.00)
60,000.00
60,000.00
(60,000.00)
60,000.00
0.00
(60,000.00)
1,240,000.00
0.00
1,240,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
1,070,000.00
1,070,000.00
150,000.00
920,000.00
(150,000.00)
180,000.00
740,000.00
(180,000.00)
70,000.00
670,000.00
(70,000.00)
100,000.00
570,000.00
(100,000.00)
70,000.00
500,000.00
(70,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,070,000.00
0.00
1,070,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980
51668980

MUETON ACERO YOLANDA

MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA

Total
51668980 MUETON ACERO YOLANDA
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
51669725 CARDENAS LOZADA MYRIAM
Total
51669725 CARDENAS LOZADA MYRIAM
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
51670056 GOMEZ MARTINEZ ADELINA
Total
51670056 GOMEZ MARTINEZ ADELINA
51673187 CRUZ PEDREROS LUZ MARINA
51673187 CRUZ PEDREROS LUZ MARINA
51673187 CRUZ PEDREROS LUZ MARINA
51673187 CRUZ PEDREROS LUZ MARINA
51673187 CRUZ PEDREROS LUZ MARINA
Total
51673187 CRUZ PEDREROS LUZ MARINA
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
51674372 BUSTOS HORMAZA MARY
Total
51674372 BUSTOS HORMAZA MARY
51679962 CASTRO BARON MARTHA PATRICIA
51679962 CASTRO BARON MARTHA PATRICIA
51679962 CASTRO BARON MARTHA PATRICIA
51679962 CASTRO BARON MARTHA PATRICIA
51679962 CASTRO BARON MARTHA PATRICIA
51679962 CASTRO BARON MARTHA PATRICIA
51679962 CASTRO BARON MARTHA PATRICIA
51679962 CASTRO BARON MARTHA PATRICIA
Total
51679962 CASTRO BARON MARTHA PATRICIA
51680154 BUITRAGO MARTINEZ ROSALBA
51680154 BUITRAGO MARTINEZ ROSALBA
51680154 BUITRAGO MARTINEZ ROSALBA
51680154 BUITRAGO MARTINEZ ROSALBA
51680154 BUITRAGO MARTINEZ ROSALBA
51680154 BUITRAGO MARTINEZ ROSALBA
51680154 BUITRAGO MARTINEZ ROSALBA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-005-00000000452-004
F-005-00000000452-005
F-005-00000000452-006
F-005-00000000452-007
F-005-00000000452-008
F-005-00000000452-009
F-005-00000000452-010
F-005-00000000452-011
F-005-00000000452-012
F-005-00000000452-013
F-005-00000000452-014
F-005-00000000452-015
F-005-00000000452-016
F-005-00000000452-017
F-005-00000000452-018
R-052-00000304929-001
R-052-00000310307-001
R-053-00000310456-001
R-053-00000310988-001
R-053-00000313263-001

2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/07/04
2013/08/05
2013/09/13
2013/10/17
2013/11/22
2013/12/28

DETALLE
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
MUETON ACERO YOLANDA
PAGO CUOTA 1 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 3 CUENTA 2
PAGO CUOTA 4 CUENTA 2
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294275-001
R-003-00000296517-001
R-003-00000298499-001
R-003-00000301086-001
R-003-00000303147-001
R-003-00000303858-001
R-003-00000306308-001
R-003-00000307266-001
R-003-00000003114-001
R-003-00000312150-001
R-003-00000314964-001
R-003-00000316784-001

2013/01/05
2013/02/15
2013/03/07
2013/04/11
2013/05/07
2013/06/08
2013/07/10
2013/08/09
2013/09/11
2013/10/16
2013/11/09
2013/12/13

PGO CTA 4
PAGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10
PAGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294909-001
R-002-00000296222-001
R-002-00000298984-001
R-002-00000300340-001
R-002-00000304508-001
R-002-00000306765-001
R-002-00000307686-001
R-002-00000308791-001
R-002-00000311599-001
R-002-00000314572-001

2013/01/19
2013/02/21
2013/03/20
2013/04/18
2013/05/18
2013/06/19
2013/07/23
2013/08/22
2013/09/17
2013/10/24

PAGO CTA 7
PAGO CTA 8
PGO CTA 8
PGO CTA 9
PGO CTA 10
PGO CTA 11
PGO CTA
PGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294043-003
R-002-00000294043-004
R-002-00000294043-005
R-002-00000294043-006

2013/01/11
2013/01/11
2013/01/11
2013/01/11

PGO CTA FINAL

PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293983-001
R-007-00000295860-001
R-007-00000298228-001
R-007-00000299995-001
R-007-00000303710-001
R-007-00000305719-001
R-007-00000306939-001
R-007-00000308448-001
R-007-00000306103-001
R-007-00000314052-001
R-007-00000314052-002

2013/01/09
2013/02/05
2013/03/05
2013/04/03
2013/05/08
2013/06/05
2013/07/09
2013/08/06
2013/09/05
2013/10/08
2013/10/08

PGO CTA 6
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294637-001
R-002-00000295744-001
R-003-00000300080-001
R-003-00000302757-001
R-002-00000305663-001
R-002-00000306588-001
R-002-00000307845-001

2013/01/28
2013/02/27
2013/03/26
2013/04/29
2013/05/28
2013/06/28
2013/07/27

PAGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000006-042
L-012-00000000006-043
L-012-00000000006-044
L-012-00000000006-045
L-012-00000000006-046
L-012-00000000006-047

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
440,000.00
440,000.00
50,000.00
490,000.00
50,000.00
60,000.00
430,000.00
(60,000.00)
60,000.00
370,000.00
(60,000.00)
60,000.00
310,000.00
(60,000.00)
80,000.00
230,000.00
(80,000.00)
230,000.00
0.00
(230,000.00)
50,000.00
490,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51680154 BUITRAGO MARTINEZ ROSALBA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687138 SANCHEZ SOTO MARIA ADELAYDA
Total
51687138 SANCHEZ SOTO MARIA ADELAYDA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
51687417 RODRIGUEZ NIETO BLANCA LILIA
Total
51687417 RODRIGUEZ NIETO BLANCA LILIA
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51689394 PORTUGUEZ JIMENEZ MARTHA JANET

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294770-001
R-002-00000295831-001
R-002-00000298399-001
R-002-00000302636-001
R-003-00000306634-001
R-002-00000307440-001
L-005-00000001221-003
R-002-00000312810-001
L-012-00000000085-001
L-012-00000000085-002
L-012-00000000085-003
L-012-00000000085-004
L-012-00000000085-005

2013/01/18
2013/02/18
2013/03/26
2013/05/11
2013/06/13
2013/07/22
2013/08/14
2013/09/24
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA
PAGO CTA
RECL CTAS REC 283073
ABONO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000060264-001
F-002-00000001763-003
F-002-00000001763-004
F-002-00000001763-005
F-002-00000001763-006
F-002-00000001763-007
F-002-00000001763-008
F-002-00000001763-009
F-002-00000001763-010
F-002-00000001763-011
F-002-00000001763-012
F-002-00000001763-013
F-002-00000001763-014
F-002-00000001763-015
R-003-00000299187-001
R-003-00000300381-001
R-003-00000301524-001
R-003-00000302900-001
R-003-00000304848-001
R-002-00000309115-001
R-003-00000311225-001
R-003-00000312433-001
R-002-00000315109-001
R-002-00000317085-001

2013/01/28
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/06
2013/04/09
2013/05/08
2013/06/07
2013/07/12
2013/08/13
2013/09/13
2013/10/10
2013/11/14
2013/12/18

PAGO CTA INICIAL

RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
RODRIGUEZ NIETO BLANC
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA 6
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063002-001
F-002-00000002185-003
F-002-00000002185-004
F-002-00000002185-005
F-002-00000002185-006
F-002-00000002185-007
F-002-00000002185-008
F-002-00000002185-009
F-002-00000002185-010
F-002-00000002185-011
F-002-00000002185-012
F-002-00000002185-013
F-002-00000002185-014
F-002-00000002185-015
F-002-00000002185-016
F-002-00000002185-017
F-002-00000002185-018
F-002-00000002185-019
R-002-00000304899-001
R-002-00000307207-001
R-002-00000308675-001
R-002-00000311347-001
R-002-00000312880-001
R-002-00000315052-001
R-002-00000316922-001

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/06/06
2013/07/04
2013/08/02
2013/09/03
2013/10/05
2013/11/02
2013/12/04

PAGO CTA INICIAL

PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PORTUGUEZ JIMENEZ MAR
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7

R-001-00000001056-001
R-001-00000001056-002
F-002-00000003050-003
F-002-00000003050-004
F-002-00000003050-005
F-002-00000003050-006
F-002-00000003050-007
F-002-00000003050-008
F-002-00000003050-009
F-002-00000003050-010
F-002-00000003050-011
F-002-00000003050-012
F-002-00000003050-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA
ACONCHA GARCIA GLORIA

Total
51689394 PORTUGUEZ JIMENEZ MARTHA JANET
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
51691782 ACONCHA GARCIA GLORIA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51691782 ACONCHA GARCIA GLORIA
51694273 RINCON DE LAGOS ALIX MARINA
13050512 PLAN 12

FECHA

DETALLE

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
50,000.00
490,000.00
0.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
1,000,000.00
250,000.00
170,000.00
830,000.00
(170,000.00)
150,000.00
680,000.00
(150,000.00)
100,000.00
580,000.00
(100,000.00)
80,000.00
500,000.00
(80,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
250,000.00
2,500,000.00
0.00
250,000.00
2,500,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
3,995,000.00
3,445,000.00
550,000.00
3,995,000.00
3,445,000.00
550,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
275,000.00
275,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51694273

RINCON DE LAGOS ALIX MARINA

Total
51694273 RINCON DE LAGOS ALIX MARINA
51696600 YAZO PATARROYO JAZMIN CORAZON
51696600 YAZO PATARROYO JAZMIN CORAZON
51696600 YAZO PATARROYO JAZMIN CORAZON
51696600 YAZO PATARROYO JAZMIN CORAZON
51696600 YAZO PATARROYO JAZMIN CORAZON
51696600 YAZO PATARROYO JAZMIN CORAZON
51696600 YAZO PATARROYO JAZMIN CORAZON
Total
51696600 YAZO PATARROYO JAZMIN CORAZON
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
51704958 MUOZ LOPEZ NANCY
Total
51704958 MUOZ LOPEZ NANCY
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
51705333 TOVAR GUTIERREZ LUZ YANETH
Total
51705333 TOVAR GUTIERREZ LUZ YANETH
51709687 ARIAS LAUTERO MARIA EUGENIA
51709687 ARIAS LAUTERO MARIA EUGENIA
51709687 ARIAS LAUTERO MARIA EUGENIA
51709687 ARIAS LAUTERO MARIA EUGENIA
51709687 ARIAS LAUTERO MARIA EUGENIA
Total
51709687 ARIAS LAUTERO MARIA EUGENIA
51710575 PATARROYO CALDERON MARIA DEL C

CUENTA
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-052-00000291855-001

DETALLE
2013/01/31 PAGO CTA 12

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-221-00000000029-005
L-221-00000000029-006
L-221-00000000029-007
L-221-00000000029-008
R-002-00000315262-001
R-002-00000317023-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001040-001
F-002-00000003104-003
F-002-00000003104-004
F-002-00000003104-005
F-002-00000003104-006
F-002-00000003104-007
F-002-00000003104-008
F-002-00000003104-009
F-002-00000003104-010
F-002-00000003104-011
F-002-00000003104-012

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

F-002-00000002836-003
F-002-00000002836-004
F-002-00000002836-005
F-002-00000002836-006
F-002-00000002836-007
F-002-00000002836-008
F-002-00000002836-009
R-001-00000000179-001
R-003-00000317205-001
R-003-00000317204-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295406-001
R-002-00000298306-001
R-002-00000299930-003
R-002-00000299930-004

2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/11/13
2013/12/13

CAMBIO TITULAR
CAMBIO TITULAR
CAMBIO TITULAR
CAMBIO TITULAR
PGO CTA 12
PGO CTA 13

2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30

2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/11/20
2013/12/31
2013/12/31

2013/01/24
2013/02/23
2013/03/23
2013/03/23

PGO CTA INICIAL

MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY
MUOZ LOPEZ NANCY

TOVAR GUTIERREZ LUZ Y

TOVAR GUTIERREZ LUZ Y
TOVAR GUTIERREZ LUZ Y
TOVAR GUTIERREZ LUZ Y
TOVAR GUTIERREZ LUZ Y
TOVAR GUTIERREZ LUZ Y
TOVAR GUTIERREZ LUZ Y
PAGO CUOTA INICIAL
PGO CTA
PGO CTA

CREDITOS
SALDO
275,000.00
275,000.00
275,000.00

250,000.00
250,000.00
250,000.00
250,000.00

1,000,000.00
1,000,000.00

250,000.00
250,000.00
500,000.00
500,000.00
199,750.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00

0.00
250,000.00
500,000.00
750,000.00
1,000,000.00
750,000.00
500,000.00

0.00
(199,750.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00

199,750.00
199,750.00

407,500.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00

1,997,500.00
1,997,500.00

407,500.00
10,000.00
265,000.00
682,500.00
682,500.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

0.00
0.00

0.00
0.00

PAGO CTA 12
PGO CTA 13
PGO CTA
PGO CTA

13050515 PLAN 15
Total 13050515 PLAN 15

Total
51710575 PATARROYO CALDERON MARIA DEL C
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
51712133 FLOREZ ALVAREZ TERESA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51712133 FLOREZ ALVAREZ TERESA
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
51713395 URIAN TINOCO NELLY ZORAIDA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51713395 URIAN TINOCO NELLY ZORAIDA
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
51713798 HERNANDEZ GAITAN YAMILE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51713798 HERNANDEZ GAITAN YAMILE

DEBITOS

0.00
407,500.00
672,500.00
937,500.00
1,202,500.00
1,467,500.00
1,732,500.00
1,997,500.00
1,590,000.00
1,580,000.00
1,315,000.00

1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

185,000.00

R-001-00000000687-001
F-002-00000003014-003
F-002-00000003014-004
F-002-00000003014-005
F-002-00000003014-006
F-002-00000003014-007
F-002-00000003014-008
F-002-00000003014-009
F-002-00000003014-010
F-002-00000003014-011
F-002-00000003014-012
L-014-00000001072-003

R-002-00000294388-001
R-002-00000295449-001
R-002-00000298840-001
R-002-00000300741-001
R-002-00000304618-001
R-003-00000306292-001
R-003-00000307711-001
R-002-00000309225-001
R-002-00000311747-003
L-005-00000001323-035
L-005-00000001323-036

R-003-00000294473-001
R-003-00000294437-001
R-003-00000295250-001
R-003-00000298677-001
R-003-00000298676-001
R-002-00000300678-001
R-003-00000303290-001
R-002-00000306503-001

2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/31

2013/01/18
2013/02/15
2013/03/23
2013/04/16
2013/05/22
2013/06/21
2013/07/22
2013/08/17
2013/09/20
2013/10/08
2013/10/08

2013/01/10
2013/01/17
2013/02/06
2013/03/06
2013/03/06
2013/04/11
2013/05/07
2013/06/08

PGO CTA INICIAL

FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
FLOREZ ALVAREZ TERESA
NG TC MASTER AUT 6799

PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
2,197,250.00
2,197,250.00

199,750.00
199,750.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

200,000.00
200,000.00
200,000.00

200,000.00
2,450,000.00
2,450,000.00

0.00
0.00

125,000.00
125,000.00
250,000.00
50,000.00
200,000.00
250,000.00
250,000.00
250,000.00
1,500,000.00
1,500,000.00

PGO CTA
PGO CTA
PAGO CTA 12
PGO CTA
PGO CTA 12
PAGO CTA
PGO CTA
PAGO CTA

0.00
(199,750.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00
1,997,500.00

2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00
200,000.00
0.00

1,500,000.00
1,375,000.00
1,250,000.00
1,000,000.00
950,000.00
750,000.00
500,000.00
250,000.00
0.00

SALDO TOTAL
(275,000.00)
0.00
0.00
0.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
500,000.00
500,000.00
0.00
(199,750.00)
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,750.00
1,797,750.00
0.00
407,500.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00
265,000.00
(407,500.00)
(10,000.00)
(265,000.00)
1,315,000.00
1,315,000.00
1,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
185,000.00
185,000.00
185,000.00
0.00
(199,750.00)
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00
2,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
200,000.00
(200,000.00)
0.00
0.00
1,500,000.00
(125,000.00)
(125,000.00)
(250,000.00)
(50,000.00)
(200,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51713903
51713903
51713903
51713903
51713903

POLANIA IPUZ MARTHA CECILIA

POLANIA IPUZ MARTHA CECILIA
POLANIA IPUZ MARTHA CECILIA
POLANIA IPUZ MARTHA CECILIA
POLANIA IPUZ MARTHA CECILIA

Total
51713903 POLANIA IPUZ MARTHA CECILIA
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714250 HERNANDEZ OROZCO MARIA ESPERAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51714250 HERNANDEZ OROZCO MARIA ESPERAN
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
51714412 LEON HERRERA IBETH MARY LLAC
13050507 PLAN 7
Total 13050507 PLAN 7
Total
51714412 LEON HERRERA IBETH MARY LLAC
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
51715649 MEDINA DELGADO CLAUDIA AMELIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51715649 MEDINA DELGADO CLAUDIA AMELIA
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
51717931 FRAILE MURCIA RITA ELVIRA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51717931 FRAILE MURCIA RITA ELVIRA
51718313 PICO MORENO LEONOR
13050515 PLAN 15
51718313 PICO MORENO LEONOR
13050515 PLAN 15
51718313 PICO MORENO LEONOR
13050515 PLAN 15
51718313 PICO MORENO LEONOR
13050515 PLAN 15
51718313 PICO MORENO LEONOR
13050515 PLAN 15
51718313 PICO MORENO LEONOR
13050515 PLAN 15
51718313 PICO MORENO LEONOR
13050515 PLAN 15

COMPROBANTE
R-002-00000295666-001
R-002-00000298503-001
R-002-00000300026-001
R-002-00000303756-003

FECHA

DETALLE
2013/01/28
2013/02/28
2013/03/27
2013/05/02

DEBITOS

CREDITOS

PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15
0.00
0.00

R-001-00000000524-001
R-001-00000000524-002
F-002-00000002904-003
F-002-00000002904-004
F-002-00000002904-005
F-002-00000002904-006
F-002-00000002904-007
F-002-00000002904-008
F-002-00000002904-009
F-002-00000002904-010
F-002-00000002904-011
F-002-00000002904-012
F-002-00000002904-013

F-002-00000002898-003
F-002-00000002898-004
F-002-00000002898-005
F-002-00000002898-006
F-002-00000002898-007
F-002-00000002898-008
F-002-00000002898-009
F-002-00000002898-010
R-001-00000000658-001
R-010-00000000658-001

R-002-00000294511-001
R-002-00000295772-001
R-003-00000295969-001
R-003-00000298401-001
R-003-00000301262-001
R-003-00000301226-001
R-002-00000306880-001
R-002-00000306880-002
R-002-00000307582-001
R-002-00000331283-001
R-002-00000313804-001
R-002-00000315202-001
R-002-00000317783-001

R-001-00000062383-001
F-002-00000002132-003
F-002-00000002132-004
F-002-00000002132-005
F-002-00000002132-006
F-002-00000002132-007
F-002-00000002132-008
F-002-00000002132-009
F-002-00000002132-010
F-002-00000002132-011
F-002-00000002132-012
F-002-00000002132-013
F-002-00000002132-014
F-002-00000002132-015
F-002-00000002132-016
F-002-00000002132-017
F-002-00000002132-018
F-002-00000002132-019
R-002-00000304660-001
R-003-00000306397-001
R-003-00000307771-001
R-003-00000307336-001
R-003-00000312161-001
R-002-00000312639-001
R-002-00000315283-001
R-003-00000317315-001
R-003-00000317315-002

2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28

2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/11/28
2013/12/30

2013/01/15
2013/02/05
2013/02/28
2013/03/07
2013/04/13
2013/04/19
2013/06/27
2013/06/27
2013/07/19
2013/08/27
2013/09/28
2013/10/30
2013/12/28

2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/05/18
2013/06/19
2013/07/18
2013/08/22
2013/09/23
2013/10/25
2013/11/26
2013/12/19
2013/12/19

PGO CTA INICIAL

ABONO 1RA CTA
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI
HERNANDEZ OROZCO MARI

LEON HERRERA IBETH MA

LEON HERRERA IBETH MA
LEON HERRERA IBETH MA
LEON HERRERA IBETH MA
LEON HERRERA IBETH MA
LEON HERRERA IBETH MA
LEON HERRERA IBETH MA
LEON HERRERA IBETH MA
PGO CTA INICIAL
PAGO CTA

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

1,997,500.00
1,997,500.00

247,500.00
250,000.00
497,500.00
497,500.00

0.00
0.00

250,000.00
250,000.00
150,000.00
100,000.00
150,000.00
100,000.00
250,000.00
250,000.00
200,000.00
250,000.00
200,000.00
240,000.00
170,000.00
2,560,000.00
2,560,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-002-00000294978-001
R-002-00000298301-001
R-002-00000299983-001
R-002-00000301177-001
R-002-00000305703-001
R-002-00000306908-001

2013/01/23
2013/02/23
2013/03/22
2013/04/20
2013/05/28
2013/06/21

PGO CTA 7
PGO CTA 9
PAGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA

200,000.00
200,000.00

247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

PGO CTA 4
PGO CTA 5
PGO CTA 6
PGO CTA 6
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA

PAGO CTA INICIAL

FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
FRAILE MURCIA RITA EL
PGO CTA 1
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA
PAGO CTA
PAGO CTA

250,000.00
250,000.00
250,000.00
245,000.00
995,000.00
995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
2,245,000.00
2,245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

SALDO
SALDO TOTAL
995,000.00
995,000.00
745,000.00
(250,000.00)
495,000.00
(250,000.00)
245,000.00
(250,000.00)
0.00
(245,000.00)
0.00
0.00
0.00
0.00
(199,750.00)
(199,750.00)
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
1,797,500.00
1,797,500.00
0.00
0.00
247,500.00
247,500.00
497,500.00
250,000.00
747,500.00
250,000.00
997,500.00
250,000.00
1,247,500.00
250,000.00
1,497,500.00
250,000.00
1,747,500.00
250,000.00
1,997,500.00
250,000.00
1,750,000.00
(247,500.00)
1,500,000.00
(250,000.00)
1,500,000.00
1,500,000.00
3,000,000.00
3,000,000.00
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,350,000.00
(150,000.00)
2,250,000.00
(100,000.00)
2,100,000.00
(150,000.00)
2,000,000.00
(100,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,300,000.00
(200,000.00)
1,050,000.00
(250,000.00)
850,000.00
(200,000.00)
610,000.00
(240,000.00)
440,000.00
(170,000.00)
440,000.00
440,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,850,000.00
(150,000.00)
1,750,000.00
(100,000.00)
1,750,000.00
1,750,000.00
2,000,000.00
2,000,000.00
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51718313
51718313

PICO MORENO LEONOR

PICO MORENO LEONOR

Total
51718313 PICO MORENO LEONOR
51718796 CUFIO DUEAS JEANNETTE
Total
51718796 CUFIO DUEAS JEANNETTE
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
51719043 LUNA MOROS LEONOR BEATRIZ
Total
51719043 LUNA MOROS LEONOR BEATRIZ
51721338 COTAMO AVELLANEDA MARIA ROSAL
51721338 COTAMO AVELLANEDA MARIA ROSAL
51721338 COTAMO AVELLANEDA MARIA ROSAL
51721338 COTAMO AVELLANEDA MARIA ROSAL
51721338 COTAMO AVELLANEDA MARIA ROSAL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000308432-003
R-002-00000308432-004

DETALLE
2013/07/24 PGO CTA 14
2013/07/24 PGO CTA 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000293800-001
R-003-00000295346-003
R-003-00000295346-004
R-003-00000295346-005
R-003-00000295346-006
R-003-00000295346-007
R-003-00000295346-008
R-003-00000295346-009

2013/01/16
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11

PGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-005-00000000958-003
L-005-00000000958-004
L-005-00000000958-005
L-005-00000000958-006

2013/01/03
2013/01/03
2013/01/03
2013/01/03

AJUSTE CTAS
AJUSTE CTAS
AJUSTE CTAS
AJUSTE CTAS

R-003-00000294424-001
R-003-00000296269-001
R-003-00000299727-001
R-003-00000299728-001
R-003-00000301331-001
R-003-00000304418-001
R-003-00000306650-001
R-003-00000307514-001
R-003-00000307184-001
R-003-00000312747-001
R-003-00000314460-001

2013/01/16
2013/02/16
2013/03/19
2013/03/19
2013/04/17
2013/05/16
2013/06/15
2013/07/18
2013/08/28
2013/10/02
2013/11/01

PGO CTA 6
PGO CTA 7
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA 10
PGO CTA 12
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15

R-003-00000295459-001
R-003-00000295957-001
R-003-00000299869-001
R-003-00000303214-001
R-002-00000304573-001

2013/01/26
2013/02/26
2013/03/27
2013/04/24
2013/05/24

PGO CTA
PAGO CT
PGO CTA 13
PAGO CTA
PGO CTA 15

R-001-00000062432-001
F-002-00000002237-003
F-002-00000002237-004
F-002-00000002237-005
F-002-00000002237-006
F-002-00000002237-007
F-002-00000002237-008
F-002-00000002237-009
F-002-00000002237-010
F-002-00000002237-011
F-002-00000002237-012
F-002-00000002237-013
F-002-00000002237-014
F-002-00000002237-015
R-002-00000306072-001
R-002-00000308372-001
R-002-00000309129-001
R-002-00000312556-001
R-002-00000314404-001
R-002-00000315114-001
R-002-00000317083-001

2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/05/14
2013/06/18
2013/07/22
2013/08/20
2013/09/19
2013/10/17
2013/11/18
2013/12/18

PAGO CTA INICIAL

ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
ROJAS CAMELO PATRICIA
PGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7

R-001-00000063553-001
F-002-00000002492-003
F-002-00000002492-004
F-002-00000002492-005
F-002-00000002492-006
F-002-00000002492-007
F-002-00000002492-008
F-002-00000002492-009
F-002-00000002492-010
F-002-00000002492-011
F-002-00000002492-012
F-002-00000002492-013
F-002-00000002492-014
F-002-00000002492-015

2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19

PGO CTA INICIAL

NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P

13050515 PLAN 15
Total 13050515 PLAN 15

Total
51721338 COTAMO AVELLANEDA MARIA ROSAL
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
51721627 LARGO CASTAEDA HERMENCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51721627 LARGO CASTAEDA HERMENCIA
51723685 GOMEZ CALDERON AMPARO
13050515 PLAN 15
51723685 GOMEZ CALDERON AMPARO
13050515 PLAN 15
51723685 GOMEZ CALDERON AMPARO
13050515 PLAN 15
51723685 GOMEZ CALDERON AMPARO
13050515 PLAN 15
51723685 GOMEZ CALDERON AMPARO
13050515 PLAN 15
51723685 GOMEZ CALDERON AMPARO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51723685 GOMEZ CALDERON AMPARO
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
51725582 ROJAS CAMELO PATRICIA HELENA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
51725582 ROJAS CAMELO PATRICIA HELENA
51727743 RINCON MARTINEZ LUZ MARINA
13050513 PLAN 13
Total 13050513 PLAN 13
Total
51727743 RINCON MARTINEZ LUZ MARINA
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15
51730363 NOPE HERNANDEZ OLGA PATRICIA
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
2,200,000.00
2,200,000.00
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,200,000.00
0.00
0.00
2,200,000.00
0.00
0.00
0.00
200,000.00
200,000.00
200,000.00
150,000.00
350,000.00
150,000.00
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
350,000.00
350,000.00
0.00
350,000.00
350,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
200,000.00
1,800,000.00
(200,000.00)
50,000.00
1,750,000.00
(50,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
3,995,000.00
2,620,000.00
1,375,000.00
3,995,000.00
2,620,000.00
1,375,000.00
2,548,000.00
2,548,000.00
0.00
0.00
2,548,000.00
0.00
0.00
2,548,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51730363
51730363
51730363
51730363
51730363
51730363
51730363
51730363
51730363

NOPE HERNANDEZ OLGA PATRICIA

NOPE HERNANDEZ OLGA PATRICIA
NOPE HERNANDEZ OLGA PATRICIA
NOPE HERNANDEZ OLGA PATRICIA
NOPE HERNANDEZ OLGA PATRICIA
NOPE HERNANDEZ OLGA PATRICIA
NOPE HERNANDEZ OLGA PATRICIA
NOPE HERNANDEZ OLGA PATRICIA
NOPE HERNANDEZ OLGA PATRICIA

Total
51730363 NOPE HERNANDEZ OLGA PATRICIA
51732956 MALAVER PARRA MARIA OLIMPIA
51732956 MALAVER PARRA MARIA OLIMPIA
51732956 MALAVER PARRA MARIA OLIMPIA
51732956 MALAVER PARRA MARIA OLIMPIA
Total
51732956 MALAVER PARRA MARIA OLIMPIA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
51733029 LOZANO AMADOR SANDRA
Total
51733029 LOZANO AMADOR SANDRA
51734277 VARGAS BETANCOURTH ROSALBA
51734277 VARGAS BETANCOURTH ROSALBA
51734277 VARGAS BETANCOURTH ROSALBA
51734277 VARGAS BETANCOURTH ROSALBA
51734277 VARGAS BETANCOURTH ROSALBA
Total
51734277 VARGAS BETANCOURTH ROSALBA
51734299 ORTEGA GONZALEZ MARIA GLORIA
51734299 ORTEGA GONZALEZ MARIA GLORIA
51734299 ORTEGA GONZALEZ MARIA GLORIA
Total
51734299 ORTEGA GONZALEZ MARIA GLORIA
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
Total
51736161 HERNANDEZ SUAREZ BEATRIZ DEL R
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737117 ZULUAGA GARCIA ANGELA ZULIMA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002492-016
F-002-00000002492-017
F-002-00000002492-018
F-002-00000002492-019
R-003-00000312209-001
R-003-00000312210-001
R-003-00000314986-001
R-003-00000315013-001
R-003-00000317351-001

2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/09/17
2013/09/17
2013/11/13
2013/11/19
2013/12/27

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294455-001
R-003-00000296100-001
R-003-00000296100-002

2013/01/04 PGO CTA 13

2013/02/12 PAGO CTA
2013/02/12 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061249-001
F-002-00000001751-003
F-002-00000001751-004
F-002-00000001751-005
F-002-00000001751-006
F-002-00000001751-007
F-002-00000001751-008
F-002-00000001751-009
F-002-00000001751-010
F-002-00000001751-011
F-002-00000001751-012
F-002-00000001751-013
F-002-00000001751-014
F-002-00000001751-015
F-002-00000001751-016
F-002-00000001751-017
F-002-00000001751-018
F-002-00000001751-019
R-003-00000298653-001
R-003-00000301309-001
R-003-00000301354-001
R-003-00000303335-001
R-003-00000305894-001
R-002-00000307088-001
R-003-00000307176-001
R-003-00000311808-001
R-003-00000313903-001
R-003-00000314471-001
R-003-00000315691-001

2013/01/28
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/01/29
2013/03/05
2013/04/16
2013/04/20
2013/05/11
2013/06/05
2013/07/04
2013/08/27
2013/09/03
2013/10/03
2013/11/06
2013/12/06

PAGO CTA INICIAL

LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
LOZANO AMADOR SANDRA
PGO CTA 1
PAGO CTA
PGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
ABONO CTA
ABONO CTA
ABONO CTA
PGO CTA
PGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000294823-001
R-002-00000296230-001
R-002-00000300301-001
R-002-00000300347-001

2013/01/23
2013/02/23
2013/03/23
2013/04/20

PAGO CTA 9
PGO CTA 10
PGO CTA 11
PGO CTA 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294290-001
R-002-00000294940-001

2013/01/09 PGO CTA 14

2013/02/05 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294422-001
R-003-00000296276-001
R-003-00000299726-001
R-003-00000301330-001
R-003-00000304434-001
R-003-00000306676-001
R-003-00000307502-001
R-003-00000303443-001
R-003-00000312281-001
R-002-00000314131-001

2013/01/16
2013/02/18
2013/03/19
2013/04/17
2013/05/17
2013/06/18
2013/07/17
2013/08/17
2013/09/17
2013/10/19

PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000063015-001
F-002-00000002215-003
F-002-00000002215-004
F-002-00000002215-005
F-002-00000002215-006
F-002-00000002215-007
F-002-00000002215-008
F-002-00000002215-009
F-002-00000002215-010
F-002-00000002215-011
F-002-00000002215-012
F-002-00000002215-013
F-002-00000002215-014
F-002-00000002215-015

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04

PGO CTA INICIAL

ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
NOPE HERNANDEZ OLGA P
PAGO CTA
PAGO CTA
PGO CTA 2
PGO CTA
PGO CTA

ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL
ANGEL

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
100,000.00
3,650,000.00
(100,000.00)
150,000.00
3,500,000.00
(150,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
200,000.00
2,800,000.00
(200,000.00)
3,995,000.00
1,195,000.00
2,800,000.00
3,995,000.00
1,195,000.00
2,800,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
160,000.00
3,340,000.00
(160,000.00)
15,000.00
3,325,000.00
(15,000.00)
150,000.00
3,175,000.00
(150,000.00)
250,000.00
2,925,000.00
(250,000.00)
250,000.00
2,675,000.00
(250,000.00)
175,000.00
2,500,000.00
(175,000.00)
175,000.00
2,325,000.00
(175,000.00)
175,000.00
2,150,000.00
(175,000.00)
250,000.00
1,900,000.00
(250,000.00)
250,000.00
1,650,000.00
(250,000.00)
3,995,000.00
2,345,000.00
1,650,000.00
3,995,000.00
2,345,000.00
1,650,000.00
1,100,000.00
1,100,000.00
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,100,000.00
0.00
0.00
1,100,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117
51737117

ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA
ZULUAGA GARCIA

ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA
ANGELA ZULIMA

Total
51737117 ZULUAGA GARCIA ANGELA ZULIMA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
51737682 BERNAL GALINDO OLGA ESPERANZA
Total
51737682 BERNAL GALINDO OLGA ESPERANZA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
51738739 CARO CORTES HELENA
Total
51738739 CARO CORTES HELENA
51739514 PARRA PRIETO CLAUDIA JANETH
51739514 PARRA PRIETO CLAUDIA JANETH
51739514 PARRA PRIETO CLAUDIA JANETH
51739514 PARRA PRIETO CLAUDIA JANETH
51739514 PARRA PRIETO CLAUDIA JANETH
51739514 PARRA PRIETO CLAUDIA JANETH
51739514 PARRA PRIETO CLAUDIA JANETH
Total
51739514 PARRA PRIETO CLAUDIA JANETH
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA
51740971 CASTAO SERNA MARIA BIBIANA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002215-016
F-002-00000002215-017
F-002-00000002215-018
F-002-00000002215-019
L-012-00000000019-007
L-012-00000000019-008
L-012-00000000019-009
L-012-00000000019-010
L-012-00000000019-011
L-012-00000000019-012
L-012-00000000019-013
L-012-00000000019-014
L-012-00000000019-015
L-012-00000000019-016
L-012-00000000019-017
L-012-00000000019-018
L-012-00000000019-019
L-012-00000000019-020
L-012-00000000019-021
L-012-00000000019-022

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

DETALLE
ZULUAGA GARCIA ANGEL
ZULUAGA GARCIA ANGEL
ZULUAGA GARCIA ANGEL
ZULUAGA GARCIA ANGEL
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062523-001
F-002-00000002649-003
F-002-00000002649-004
F-002-00000002649-005
F-002-00000002649-006
F-002-00000002649-007
F-002-00000002649-008
F-002-00000002649-009
F-002-00000002649-010
F-002-00000002649-011
F-002-00000002649-012
F-002-00000002649-013
F-002-00000002649-014
F-002-00000002649-015
F-002-00000002649-016
F-002-00000002649-017
F-002-00000002649-018
F-002-00000002649-019
R-003-00000312182-001
R-003-00000314177-001
R-002-00000315290-001
R-002-00000317778-001
R-002-00000317778-002

2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/05
2013/09/25
2013/10/25
2013/11/28
2013/12/28
2013/12/28

PAGO CTA INICIAL

BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
BERNAL GALINDO OLGA E
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 5

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295162-001
R-003-00000296298-001
R-003-00000299754-001
R-002-00000302561-001
R-003-00000304402-001
R-003-00000306622-001
R-003-00000307114-001
R-002-00000311266-001
R-002-00000311266-002
R-002-00000313830-001

2013/01/21
2013/02/20
2013/03/21
2013/04/22
2013/05/14
2013/06/12
2013/07/06
2013/08/22
2013/08/22
2013/10/23

PAGO CTA 7
PAGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294606-001
R-003-00000296618-001
R-007-00000300168-001
R-007-00000303819-001
R-007-00000311374-001
R-007-00000311377-003

2013/01/23
2013/02/22
2013/03/27
2013/05/16
2013/08/27
2013/08/27

PAGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000062517-001
F-002-00000002333-003
F-002-00000002333-004
F-002-00000002333-005
F-002-00000002333-006
F-002-00000002333-007
F-002-00000002333-008
F-002-00000002333-009
F-002-00000002333-010
F-002-00000002333-011
F-002-00000002333-012
F-002-00000002333-013
F-002-00000002333-014
F-002-00000002333-015
F-002-00000002333-016
F-002-00000002333-017
F-002-00000002333-018
F-002-00000002333-019

2013/06/01
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06
2013/06/06

PGO CTA INICIAL

CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B
CASTAO SERNA MARIA B

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971
51740971

CASTAO SERNA MARIA BIBIANA

CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA
CASTAO SERNA MARIA BIBIANA

Total
51740971 CASTAO SERNA MARIA BIBIANA
51741375 CELIS CAITA DORA MARIA
51741375 CELIS CAITA DORA MARIA
51741375 CELIS CAITA DORA MARIA
51741375 CELIS CAITA DORA MARIA
51741375 CELIS CAITA DORA MARIA
51741375 CELIS CAITA DORA MARIA
Total
51741375 CELIS CAITA DORA MARIA
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
51741823 TRIVIO GUAYACAN ELIZABETH
Total
51741823 TRIVIO GUAYACAN ELIZABETH
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
51743625 LENTINO TOLEDO ALBA MARINA
Total
51743625 LENTINO TOLEDO ALBA MARINA
51744272 TORRES PEDRAZA MARIA TERESA
51744272 TORRES PEDRAZA MARIA TERESA
51744272 TORRES PEDRAZA MARIA TERESA
51744272 TORRES PEDRAZA MARIA TERESA
51744272 TORRES PEDRAZA MARIA TERESA
51744272 TORRES PEDRAZA MARIA TERESA
51744272 TORRES PEDRAZA MARIA TERESA
Total
51744272 TORRES PEDRAZA MARIA TERESA
51748089 TOBON BLANCO NANCY
51748089 TOBON BLANCO NANCY
51748089 TOBON BLANCO NANCY
51748089 TOBON BLANCO NANCY
51748089 TOBON BLANCO NANCY
51748089 TOBON BLANCO NANCY
Total
51748089 TOBON BLANCO NANCY
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51748865 CASTILLO MUOZ BERTHA LUCRECIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-001-00000000106-005
J-001-00000000106-006
J-001-00000000106-007
J-001-00000000106-008
J-001-00000000106-009
J-001-00000000106-010
J-001-00000000106-011
J-001-00000000106-012
J-001-00000000106-013
J-001-00000000106-014
J-001-00000000106-015
J-001-00000000106-016
J-001-00000000106-017
J-001-00000000106-018
J-001-00000000106-019
J-001-00000000106-020

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13

DETALLE
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333
RECH 62517 F 2333

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294326-001
R-002-00000296211-001
R-002-00000298973-001
R-002-00000303070-001
R-002-00000304520-001

2013/01/15
2013/02/13
2013/03/16
2013/04/26
2013/05/22

PGO CTA 11
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000817-001
R-001-00000000817-002
F-002-00000002920-003
F-002-00000002920-004
F-002-00000002920-005
F-002-00000002920-006
F-002-00000002920-007
F-002-00000002920-008
F-002-00000002920-009
F-002-00000002920-010
F-002-00000002920-011
F-002-00000002920-012
F-002-00000002920-013

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

ABONO 1RA CTA
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ
TRIVIO GUAYACAN ELIZ

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000957-001
R-001-00000000957-002
F-002-00000003036-003
F-002-00000003036-004
F-002-00000003036-005
F-002-00000003036-006
F-002-00000003036-007
F-002-00000003036-008
F-002-00000003036-009
F-002-00000003036-010
F-002-00000003036-011
F-002-00000003036-012
F-002-00000003036-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M
LENTINO TOLEDO ALBA M

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293987-001
R-002-00000285858-001
R-002-00000298233-001
R-002-00000299999-001
R-002-00000303707-001
R-002-00000305715-001

2013/01/10
2013/02/02
2013/03/06
2013/04/05
2013/05/07
2013/06/01

PGO CTA 10
PAGO CTA 12
PGO CTA 112
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287706-001
R-052-00000287706-002
R-052-00000292231-001
R-052-00000297166-001
R-053-00000301656-001

2013/01/22
2013/01/22
2013/03/20
2013/04/23
2013/05/28

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CUOTA 15 CUENTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293766-001
R-003-00000295308-001
R-003-00000295374-001
R-003-00000300458-001
R-003-00000602801-001
R-003-00000302827-001
R-003-00000306211-001
R-003-00000303592-001
R-003-00000308906-001
R-003-00000311237-001
R-002-00000312442-001
L-001-00000000327-002

2013/01/10
2013/02/05
2013/03/09
2013/04/05
2013/05/09
2013/05/15
2013/06/07
2013/07/11
2013/08/09
2013/09/17
2013/10/12
2013/10/31

PGO CTA
PAGO CTA 8
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA 13
PAGO CTA
PAGO CTA
DTO COBRANZA 57394 OC

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
225,000.00
25,000.00
(225,000.00)
25,000.00
0.00
(25,000.00)
0.00
2,500,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51748865 CASTILLO MUOZ BERTHA LUCRECIA
51749860 ROA GOMEZ SANDRA MARGARITA
51749860 ROA GOMEZ SANDRA MARGARITA
51749860 ROA GOMEZ SANDRA MARGARITA
51749860 ROA GOMEZ SANDRA MARGARITA
51749860 ROA GOMEZ SANDRA MARGARITA
51749860 ROA GOMEZ SANDRA MARGARITA
51749860 ROA GOMEZ SANDRA MARGARITA
Total
51749860 ROA GOMEZ SANDRA MARGARITA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
51750715 ROCHA PULIDO BLANCA BEIBA
Total
51750715 ROCHA PULIDO BLANCA BEIBA
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
51753174 GOMEZ LOPEZ NELLY
Total
51753174 GOMEZ LOPEZ NELLY
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
51755584 ANA ROSIBELL SUAREZ CETINA
Total
51755584 ANA ROSIBELL SUAREZ CETINA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
51756684 DANDERINO PRIETO MARTHA LUCIA
Total
51756684 DANDERINO PRIETO MARTHA LUCIA
51759613 GAITAN GOMEZ IDALY
51759613 GAITAN GOMEZ IDALY
51759613 GAITAN GOMEZ IDALY
51759613 GAITAN GOMEZ IDALY
51759613 GAITAN GOMEZ IDALY

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291602-001
R-003-00000295650-001
R-003-00000300109-001
R-003-00000300436-001
R-003-00000301579-001
R-003-00000302948-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293897-001
R-003-00000296542-001
R-003-00000299823-001
R-003-00000301072-001
R-002-00000303777-001
R-002-00000305991-001
R-003-00000306345-001
R-003-00000307302-001
R-003-00000307302-002
R-002-00000312025-001
R-002-00000312609-001
R-003-00000314957-001
R-002-00000317619-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295059-001
R-003-00000295335-001
R-002-00000298729-001
R-002-00000301403-001
R-002-00000303415-001
R-002-00000306014-001
R-002-00000307040-001
R-002-00000308586-001
R-002-00000312057-001
R-002-00000314255-001
R-002-00000315452-001
R-002-00000315783-001
R-002-00000315783-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293756-001
R-003-00000294650-001
R-003-00000296682-001
R-003-00000300098-001
R-003-00000302775-001
R-003-00000303536-001
R-003-00000303553-001
R-003-00000308882-001
R-003-00000311871-001
R-003-00000311920-001
R-003-00000314759-001
R-003-00000316819-001
R-003-00000316828-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063567-001
F-002-00000002512-003
F-002-00000002512-004
F-002-00000002512-005
F-002-00000002512-006
F-002-00000002512-007
F-002-00000002512-008
F-002-00000002512-009
F-002-00000002512-010
F-002-00000002512-011
F-002-00000002512-012
F-002-00000002512-013
F-002-00000002512-014
F-002-00000002512-015
F-002-00000002512-016
F-002-00000002512-017
F-002-00000002512-018
F-002-00000002512-019
R-003-00000311427-001
R-003-00000314237-001
R-003-00000314734-001
R-003-00000317329-001
R-003-00000317329-002

13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

2013/01/18
2013/02/20
2013/03/21
2013/04/19
2013/05/21
2013/06/20

PAGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA
0.00
0.00

2013/01/18
2013/02/18
2013/03/20
2013/04/09
2013/05/22
2013/06/21
2013/07/15
2013/08/15
2013/08/15
2013/09/24
2013/10/12
2013/11/08
2013/12/27

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 14
0.00
0.00

2013/01/22
2013/02/09
2013/03/18
2013/04/11
2013/05/09
2013/06/08
2013/07/12
2013/08/09
2013/09/11
2013/10/16
2013/11/09
2013/12/09
2013/12/09

PAGO CTA
PGO CTA 2
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
0.00
0.00

2013/01/05
2013/02/02
2013/03/06
2013/04/04
2013/05/04
2013/06/05
2013/07/05
2013/08/06
2013/09/05
2013/10/02
2013/11/06
2013/12/04
2013/12/05

PGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
0.00
0.00

2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/09/10
2013/10/21
2013/11/28
2013/12/23
2013/12/23

PAGO CTA INICIAL

DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
DANDERINO PRIETO MART
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4
PGO CTA 4

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-041-00000060160-001
F-004-00000000388-003
F-004-00000000388-004
F-004-00000000388-005

2013/01/10
2013/01/10
2013/01/10
2013/01/10

PAGO CUOTA INICIAL

GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY

245,000.00
150,000.00
100,000.00

CREDITOS
SALDO
SALDO TOTAL
2,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
3,000,000.00
250,000.00
3,000,000.00
250,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
150,000.00
850,000.00
(150,000.00)
100,000.00
750,000.00
(100,000.00)
3,000,000.00
750,000.00
3,000,000.00
750,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
3,000,000.00
500,000.00
3,000,000.00
500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
10,000.00
2,740,000.00
(10,000.00)
1,255,000.00
2,740,000.00
1,255,000.00
2,740,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613
51759613

GAITAN GOMEZ IDALY

GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY

Total
51759613 GAITAN GOMEZ IDALY
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769625 VILLAMIL TORRALBA BLANCA CECIL
Total
51769625 VILLAMIL TORRALBA BLANCA CECIL
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA
51769691 CARDENAS MENDEZ MIRYAM STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-004-00000000388-006
F-004-00000000388-007
F-004-00000000388-008
F-004-00000000388-009
F-004-00000000388-010
F-004-00000000388-011
F-004-00000000388-012
F-004-00000000388-013
F-004-00000000388-014
F-004-00000000388-015
F-004-00000000388-016
F-004-00000000388-017
F-004-00000000388-018
F-004-00000000388-019
R-043-00000293497-001
R-043-00000293497-002
R-043-00000297676-001
R-043-00000298114-001
R-043-00000302282-001
R-043-00000305173-001
R-043-00000307877-001
R-043-00000308190-001
R-043-00000310082-001
R-043-00000313661-001
R-043-00000315972-001

2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/01/10
2013/02/27
2013/02/27
2013/03/27
2013/04/29
2013/05/24
2013/06/25
2013/07/30
2013/08/29
2013/09/27
2013/10/30
2013/12/18

DETALLE
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
GAITAN GOMEZ IDALY
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002727-003
F-002-00000002727-004
F-002-00000002727-005
F-002-00000002727-006
F-002-00000002727-007
F-002-00000002727-008
F-002-00000002727-009
F-002-00000002727-010
F-002-00000002727-011
F-002-00000002727-012
R-001-00000000159-001
R-003-00000316804-001

2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/10/24
2013/11/30

VILLAMIL TORRALBA BLA

VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
VILLAMIL TORRALBA BLA
PGO CTA INICIAL
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061635-001
F-002-00000001981-003
F-002-00000001981-004
F-002-00000001981-005
F-002-00000001981-006
F-002-00000001981-007
F-002-00000001981-008
F-002-00000001981-009
F-002-00000001981-010
F-002-00000001981-011
F-002-00000001981-012
F-002-00000001981-013
F-002-00000001981-014
F-002-00000001981-015
F-002-00000001981-016
F-002-00000001981-017
F-002-00000001981-018
F-002-00000001981-019
R-003-00000301368-001
R-003-00000303186-001
R-003-00000305830-001
R-003-00000305830-002
R-003-00000308452-001
R-007-00000311135-001
R-002-00000312033-001
R-002-00000315252-001
R-002-00000315280-001
R-002-00000317772-001

2013/02/28
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/04/22
2013/05/22
2013/07/06
2013/07/06
2013/07/31
2013/08/28
2013/09/27
2013/11/02
2013/11/26
2013/12/27

PAGO CTA INICIAL

CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
CARDENAS MENDEZ MIRYA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 9

R-003-00000295476-001
R-003-00000296493-001
R-003-00000299814-001
R-007-00000300306-001
R-007-00000303068-001
R-007-00000303068-002
R-007-00000303068-003
R-007-00000303068-004
R-007-00000303068-005

2013/01/28
2013/02/25
2013/03/19
2013/03/27
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25

ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
APGO CTA
PAGO CTA

R-001-00000062405-001
F-002-00000002135-003
F-002-00000002135-004

2013/04/16 PAGO CTA INICIAL

2013/04/16 RAMIREZ ROJAS ADRIANA
2013/04/16 RAMIREZ ROJAS ADRIANA

Total
51769691 CARDENAS MENDEZ MIRYAM STELLA
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
51770339 GUERRERO JIMENEZ ADRIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51770339 GUERRERO JIMENEZ ADRIANA
51773250 RAMIREZ ROJAS ADRIANA MARIA
13050515 PLAN 15
51773250 RAMIREZ ROJAS ADRIANA MARIA
13050515 PLAN 15
51773250 RAMIREZ ROJAS ADRIANA MARIA
13050515 PLAN 15
51773250 RAMIREZ ROJAS ADRIANA MARIA
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
1,997,500.00
399,500.00
1,598,000.00
1,997,500.00
399,500.00
1,598,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
8,600.00
2,991,400.00
(8,600.00)
250,000.00
2,741,400.00
(250,000.00)
250,000.00
2,491,400.00
(250,000.00)
250,000.00
2,241,400.00
(250,000.00)
250,000.00
1,991,400.00
(250,000.00)
250,000.00
1,741,400.00
(250,000.00)
250,000.00
1,491,400.00
(250,000.00)
3,995,000.00
2,503,600.00
1,491,400.00
3,995,000.00
2,503,600.00
1,491,400.00
532,000.00
532,000.00
80,000.00
452,000.00
(80,000.00)
125,000.00
327,000.00
(125,000.00)
90,000.00
237,000.00
(90,000.00)
80,000.00
157,000.00
(80,000.00)
80,000.00
77,000.00
(80,000.00)
50,000.00
27,000.00
(50,000.00)
20,000.00
7,000.00
(20,000.00)
5,000.00
2,000.00
(5,000.00)
2,000.00
0.00
(2,000.00)
0.00
532,000.00
0.00
0.00
532,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250
51773250

RAMIREZ ROJAS ADRIANA MARIA

RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA
RAMIREZ ROJAS ADRIANA MARIA

Total
51773250 RAMIREZ ROJAS ADRIANA MARIA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
51773859 GOMEZ SOTO ANA MILENA
Total
51773859 GOMEZ SOTO ANA MILENA
51775035 GONZALEZ TALERO MYRIAM STELLA
51775035 GONZALEZ TALERO MYRIAM STELLA
51775035 GONZALEZ TALERO MYRIAM STELLA
51775035 GONZALEZ TALERO MYRIAM STELLA
51775035 GONZALEZ TALERO MYRIAM STELLA
51775035 GONZALEZ TALERO MYRIAM STELLA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002135-005
F-002-00000002135-006
F-002-00000002135-007
F-002-00000002135-008
F-002-00000002135-009
F-002-00000002135-010
F-002-00000002135-011
F-002-00000002135-012
F-002-00000002135-013
F-002-00000002135-014
F-002-00000002135-015
F-002-00000002135-016
F-002-00000002135-017
F-002-00000002135-018
F-002-00000002135-019
R-003-00000306242-001
R-002-00000315128-001
L-012-00000000088-001
L-012-00000000088-002
L-012-00000000088-003
L-012-00000000088-004
L-012-00000000088-005
L-012-00000000088-006
L-012-00000000088-007
L-012-00000000088-008
L-012-00000000088-009
L-012-00000000088-010
L-012-00000000088-011
L-012-00000000088-012
L-012-00000000088-013
L-012-00000000088-014
L-012-00000000088-015

2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/06/13
2013/11/21
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

DETALLE
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
RAMIREZ ROJAS ADRIANA
APGO CTA
PGO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060621-001
F-002-00000001771-003
F-002-00000001771-004
F-002-00000001771-005
F-002-00000001771-006
F-002-00000001771-007
F-002-00000001771-008
F-002-00000001771-009
F-002-00000001771-010
F-002-00000001771-011
F-002-00000001771-012
F-002-00000001771-013
F-002-00000001771-014
F-002-00000001771-015
F-002-00000001771-016
F-002-00000001771-017
F-002-00000001771-018
F-002-00000001771-019
R-003-00000298611-001
R-007-00000301410-001
R-007-00000301410-002
R-003-00000304484-001
R-003-00000306684-001
R-003-00000307475-001
R-002-00000308599-001
R-002-00000312508-001
R-002-00000314256-001

2013/01/28
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/03/09
2013/04/13
2013/04/13
2013/05/24
2013/06/19
2013/07/13
2013/08/17
2013/09/21
2013/10/19

PAGO CTA INICIAL

GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
GOMEZ SOTO ANA MILENA
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CVTA 7
PGO CTA 8

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293936-001
L-221-00000000008-001
L-221-00000000008-002
L-221-00000000008-003
L-221-00000000008-004

2013/01/10
2013/02/18
2013/02/18
2013/02/18
2013/02/18

PGO CTA 11
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR

R-006-00000294989-001
R-006-00000294989-002
R-006-00000299955-001
R-006-00000299955-002

2013/02/26
2013/02/26
2013/05/03
2013/05/03

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-002-00000294886-001
R-002-00000296587-001
R-002-00000300703-001
R-002-00000302972-001
R-002-00000304650-001

2013/01/28
2013/02/28
2013/04/01
2013/04/27
2013/06/07

PGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

R-002-00000295018-001

2013/01/23 PAGO CTA

Total
51775035 GONZALEZ TALERO MYRIAM STELLA
51780349 VARGAS PEDROZA LUZ MARINA
13050515 PLAN 15
51780349 VARGAS PEDROZA LUZ MARINA
13050515 PLAN 15
51780349 VARGAS PEDROZA LUZ MARINA
13050515 PLAN 15
51780349 VARGAS PEDROZA LUZ MARINA
13050515 PLAN 15
51780349 VARGAS PEDROZA LUZ MARINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51780349 VARGAS PEDROZA LUZ MARINA
51782085 ROJAS SANCHEZ NASLY
13050515 PLAN 15
51782085 ROJAS SANCHEZ NASLY
13050515 PLAN 15
51782085 ROJAS SANCHEZ NASLY
13050515 PLAN 15
51782085 ROJAS SANCHEZ NASLY
13050515 PLAN 15
51782085 ROJAS SANCHEZ NASLY
13050515 PLAN 15
51782085 ROJAS SANCHEZ NASLY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51782085 ROJAS SANCHEZ NASLY
51785221 SEPULVEDA MONTAO MYRIAM NOEL
13050515 PLAN 15
51785221 SEPULVEDA MONTAO MYRIAM NOEL
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,505,000.00
(245,000.00)
250,000.00
3,255,000.00
(250,000.00)
150,000.00
3,105,000.00
(150,000.00)
100,000.00
3,005,000.00
(100,000.00)
5,000.00
3,000,000.00
(5,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
230,000.00
2,020,000.00
(230,000.00)
250,000.00
1,770,000.00
(250,000.00)
3,995,000.00
2,225,000.00
1,770,000.00
3,995,000.00
2,225,000.00
1,770,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51785221
51785221
51785221
51785221
51785221
51785221
51785221
51785221
51785221
51785221
51785221

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51785221 SEPULVEDA MONTAO MYRIAM NOEL
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
51786648 MERCHAN MERCHAN CONSUELO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51786648 MERCHAN MERCHAN CONSUELO
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
51788321 ESPEJO MARIA NELLY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51788321 ESPEJO MARIA NELLY
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
51790649 ECHEVERRY LOZANO LUZ STELLA
13050515 PLAN 15
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM
SEPULVEDA MONTAO MYRIAM

NOEL
NOEL
NOEL
NOEL
NOEL
NOEL
NOEL
NOEL
NOEL
NOEL
NOEL

COMPROBANTE
FECHA
R-002-00000296149-001
R-002-00000299120-001
R-002-00000301609-001
R-002-00000304865-001
R-002-00000306448-001
R-002-00000308673-001
R-002-00000311336-001
R-002-00000312863-001
R-002-00000315097-001
R-002-00000316903-001
R-002-00000317480-001

2013/02/20
2013/03/19
2013/04/19
2013/05/23
2013/06/26
2013/07/29
2013/08/28
2013/09/26
2013/11/23
2013/11/26
2013/12/24

DETALLE
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000061263-001
F-002-00000001710-003
F-002-00000001710-004
F-002-00000001710-005
F-002-00000001710-006
F-002-00000001710-007
F-002-00000001710-008
F-002-00000001710-009
F-002-00000001710-010
F-002-00000001710-011
F-002-00000001710-012
F-002-00000001710-013
F-002-00000001710-014
F-002-00000001710-015
F-002-00000001710-016
F-002-00000001710-017
F-002-00000001710-018
F-002-00000001710-019
R-002-00000300953-001
R-002-00000300953-002
R-002-00000306955-001
L-012-00000000019-091
L-012-00000000019-092
L-012-00000000019-093
L-012-00000000019-094
L-012-00000000019-095
L-012-00000000019-096
L-012-00000000019-097
L-012-00000000019-098
L-012-00000000019-099
L-012-00000000019-100
L-012-00000000019-101
L-012-00000000019-102
L-012-00000000019-103
L-012-00000000019-104

2013/01/21
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/01/23
2013/04/06
2013/04/06
2013/06/26
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PAGO CTA INICIAL

MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
MERCHAN MERCHAN CONSU
PAGO CTA
ABONO CTA
PGO CTA 2
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

R-001-00000061828-001
F-002-00000002290-003
F-002-00000002290-004
F-002-00000002290-005
F-002-00000002290-006
F-002-00000002290-007
F-002-00000002290-008
F-002-00000002290-009
F-002-00000002290-010
F-002-00000002290-011
F-002-00000002290-012
F-002-00000002290-013
F-002-00000002290-014
F-002-00000002290-015
F-002-00000002290-016
F-002-00000002290-017
F-002-00000002290-018
F-002-00000002290-019
R-003-00000305845-001
R-003-00000307265-001
R-003-00000311424-001
R-003-00000312949-001
R-003-00000314976-001
R-002-00000316944-001

2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/07/08
2013/08/08
2013/09/09
2013/10/07
2013/11/12
2013/12/11

PAGO CTA INICIAL

ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
ESPEJO MARIA NELLY
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6

R-001-00000062297-001
F-002-00000002535-003
F-002-00000002535-004
F-002-00000002535-006
F-002-00000002535-005
F-002-00000002535-008
F-002-00000002535-007
F-002-00000002535-010
F-002-00000002535-009
F-002-00000002535-011

2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30

PAGO CTA INICIAL

ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
200,000.00
2,050,000.00
(200,000.00)
200,000.00
1,850,000.00
(200,000.00)
170,000.00
1,680,000.00
(170,000.00)
130,000.00
1,550,000.00
(130,000.00)
170,000.00
1,380,000.00
(170,000.00)
200,000.00
1,180,000.00
(200,000.00)
0.00
2,570,000.00
1,180,000.00
0.00
2,570,000.00
1,180,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
90,000.00
3,410,000.00
(90,000.00)
250,000.00
3,160,000.00
(250,000.00)
60,000.00
3,100,000.00
(60,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
250,000.00
400,000.00
250,000.00
100,000.00
500,000.00
100,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649
51790649

ECHEVERRY LOZANO LUZ STELLA

ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA
ECHEVERRY LOZANO LUZ STELLA

Total
51790649 ECHEVERRY LOZANO LUZ STELLA
51793246 MARROQUIN RIOS MARTHA YANETH
51793246 MARROQUIN RIOS MARTHA YANETH
51793246 MARROQUIN RIOS MARTHA YANETH
51793246 MARROQUIN RIOS MARTHA YANETH
51793246 MARROQUIN RIOS MARTHA YANETH
Total
51793246 MARROQUIN RIOS MARTHA YANETH
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA
51793703 CORTES OSORIO GLORIA ALEXANDRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002535-012
F-002-00000002535-013
F-002-00000002535-014
F-002-00000002535-015
F-002-00000002535-016
F-002-00000002535-017
F-002-00000002535-018
F-002-00000002535-019
L-012-00000000075-001
L-012-00000000075-002
L-012-00000000075-003
L-012-00000000075-004
L-012-00000000075-005
L-012-00000000075-006
L-012-00000000075-007
L-012-00000000075-008
L-012-00000000075-009
L-012-00000000075-010
L-012-00000000075-011
L-012-00000000075-012
L-012-00000000075-013
L-012-00000000075-014
L-012-00000000075-015
L-012-00000000075-016

2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

DETALLE
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ECHEVERRY LOZANO LUZ
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294976-001
R-002-00000295897-001
R-002-00000295898-001
R-002-00000295898-002

2013/01/22
2013/02/21
2013/02/21
2013/02/21

PAGO CTA 13
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061225-001
F-002-00000001680-003
F-002-00000001680-004
F-002-00000001680-005
F-002-00000001680-006
F-002-00000001680-007
F-002-00000001680-008
F-002-00000001680-009
F-002-00000001680-010
F-002-00000001680-011
F-002-00000001680-012
F-002-00000001680-013
F-002-00000001680-014
F-002-00000001680-015
F-002-00000001680-016
F-002-00000001680-017
F-002-00000001680-018
F-002-00000001680-019
R-003-00000298192-001
R-003-00000300588-001
R-003-00000303349-001
R-003-00000303350-001
R-003-00000306663-001
R-003-00000307124-001
R-003-00000309267-001
R-003-00000312258-001
R-003-00000312779-001
R-003-00000315186-001
R-003-00000315187-001
R-003-00000317667-001

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/03/04
2013/04/06
2013/05/14
2013/05/14
2013/06/18
2013/07/08
2013/08/10
2013/09/14
2013/10/28
2013/11/26
2013/11/26
2013/12/28

PAGO CTA INICIAL

CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
CORTES OSORIO GLORIA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 2
PGO CTA 8
PGO CTA

R-001-00000062877-001
F-002-00000002180-003
F-002-00000002180-004
F-002-00000002180-005
F-002-00000002180-006
F-002-00000002180-007
F-002-00000002180-008
F-002-00000002180-009
F-002-00000002180-010
F-002-00000002180-011
F-002-00000002180-012
F-002-00000002180-013
F-002-00000002180-014
F-002-00000002180-015
F-002-00000002180-016
F-002-00000002180-017
F-002-00000002180-018
F-002-00000002180-019
R-007-00000305718-001
R-007-00000306930-001
R-003-00000309189-001
R-003-00000311760-001

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/06/05
2013/07/06
2013/08/08
2013/09/09

PAGO CTA INICIAL

BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
BARRETO RUEDA MIRYAM
PAGO CTA
PGO CTA
PGO CTA 3
PAGO CTA

Total
51793703 CORTES OSORIO GLORIA ALEXANDRA
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515
51794463 BARRETO RUEDA MIRYAM CONSUELO
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
200,000.00
3,050,000.00
(200,000.00)
50,000.00
3,000,000.00
(50,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51794463
51794463
51794463

BARRETO RUEDA MIRYAM CONSUELO

BARRETO RUEDA MIRYAM CONSUELO
BARRETO RUEDA MIRYAM CONSUELO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
51794463 BARRETO RUEDA MIRYAM CONSUELO
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
51795332 NAVARRO ALVAREZ ZOILA ESTHER
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51795332 NAVARRO ALVAREZ ZOILA ESTHER
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51798053 RAMIREZ ROJAS MARIA DEL CARMEN
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
51799692 BARRERA NUBIA ESPERANZA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51799692 BARRERA NUBIA ESPERANZA
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12
51799945 MUOZ GIRALDO LUZ DARY
13050512 PLAN 12

COMPROBANTE
FECHA
R-007-00000314056-001
R-007-00000315509-001
R-003-00000317145-001

DETALLE
2013/10/11 PGO CTA
2013/11/18 PGO CTA
2013/12/13 PGO CTA 7

P-007-00000000527-005
P-007-00000000527-006
P-007-00000000527-007
P-007-00000000527-008
P-007-00000000527-009
P-007-00000000527-010
P-007-00000000527-011
P-007-00000000527-012
P-007-00000000527-013
P-007-00000000527-014
P-007-00000000527-015
P-007-00000000527-016
P-007-00000000527-017
P-007-00000000527-018

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18

REV CUOTA CONT 53112

REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112
REV CUOTA CONT 53112

R-001-00000000748-001
R-001-00000000748-002
F-002-00000002984-003
F-002-00000002984-004
F-002-00000002984-005
F-002-00000002984-006
F-002-00000002984-007
F-002-00000002984-008
F-002-00000002984-009
F-002-00000002984-010
F-002-00000002984-011
F-002-00000002984-012
F-002-00000002984-013

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D
RAMIREZ ROJAS MARIA D

R-001-00000061118-001
F-002-00000001839-003
F-002-00000001839-004
F-002-00000001839-005
F-002-00000001839-006
F-002-00000001839-007
F-002-00000001839-008
F-002-00000001839-009
F-002-00000001839-010
F-002-00000001839-011
F-002-00000001839-012
F-002-00000001839-013
F-002-00000001839-014
F-002-00000001839-015
F-002-00000001839-016
F-002-00000001839-017
F-002-00000001839-018
F-002-00000001839-019
R-003-00000301294-001
R-003-00000303979-001
R-003-00000287321-001
R-002-00000307579-001
R-003-00000307331-001
R-003-00000312232-001
R-003-00000314164-001
R-003-00000314714-001
R-002-00000316990-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/04/17
2013/05/28
2013/06/28
2013/07/22
2013/08/22
2013/09/19
2013/10/23
2013/11/26
2013/12/21

PAGO CTA INICIAL

BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
BARRERA NUBIA ESPERAN
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 8
PGO CTA 10

R-001-00000062368-001
F-002-00000002143-003
F-002-00000002143-004
F-002-00000002143-005
F-002-00000002143-006
F-002-00000002143-007
F-002-00000002143-008
F-002-00000002143-009
F-002-00000002143-010
F-002-00000002143-011
F-002-00000002143-012
F-002-00000002143-013
F-002-00000002143-014
F-002-00000002143-015
R-002-00000303738-001
R-002-00000305748-001
R-002-00000308416-001
R-002-00000311068-001
R-002-00000306125-001
R-002-00000314065-001

2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/04/18
2013/05/22
2013/06/19
2013/07/19
2013/08/20
2013/09/18
2013/10/18

PAGO CTA INICIAL

MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
MUOZ GIRALDO LUZ DAR
PGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA 6

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51799945
51799945

MUOZ GIRALDO LUZ DARY

MUOZ GIRALDO LUZ DARY

Total
51799945 MUOZ GIRALDO LUZ DARY
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
51800159 HERNANDEZ FERRO MARIA PATRICIA
Total
51800159 HERNANDEZ FERRO MARIA PATRICIA
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
51809468 MATEUS SANDOVAL MYRIAM LUCY
Total
51809468 MATEUS SANDOVAL MYRIAM LUCY
51810276 CRUZ ORTIZ LEILA
51810276 CRUZ ORTIZ LEILA
51810276 CRUZ ORTIZ LEILA
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276

CRUZ ORTIZ LEILA

CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA

CUENTA
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-002-00000315508-001
R-002-00000317569-001

DETALLE
2013/11/18 PGO CTA
2013/12/21 PGO CTA 8

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062868-001
F-002-00000002166-003
F-002-00000002166-004
F-002-00000002166-005
F-002-00000002166-006
F-002-00000002166-007
F-002-00000002166-008
F-002-00000002166-009
F-002-00000002166-010
F-002-00000002166-011
F-002-00000002166-012
F-002-00000002166-013
F-002-00000002166-014
F-002-00000002166-015
F-002-00000002166-016
F-002-00000002166-017
F-002-00000002166-018
F-002-00000002166-019
R-002-00000306016-001
R-003-00000304802-001
R-002-00000307044-001
R-002-00000308595-001
R-002-00000312052-001
R-002-00000312053-001
R-002-00000300198-001
R-002-00000315461-001
R-002-00000317019-001

2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/06/11
2013/06/22
2013/07/16
2013/08/12
2013/09/10
2013/09/10
2013/10/11
2013/11/15
2013/12/11

PAGO CTA INICIAL

HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
HERNANDEZ FERRO MARIA
PAGO CTA
PAGO CTA
PGO CTA 2
PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 6
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060252-001
F-002-00000001669-003
F-002-00000001669-004
F-002-00000001669-005
F-002-00000001669-006
F-002-00000001669-007
F-002-00000001669-008
F-002-00000001669-009
F-002-00000001669-010
F-002-00000001669-011
F-002-00000001669-012
F-002-00000001669-013
F-002-00000001669-014
F-002-00000001669-015
F-002-00000001669-016
F-002-00000001669-017
F-002-00000001669-018
F-002-00000001669-019
R-003-00000298896-001
R-003-00000301470-001
R-002-00000306002-001
R-003-00000304807-001
R-003-00000307627-001
R-002-00000311364-001
R-002-00000312088-001
R-002-00000312088-002
R-002-00000315702-001
R-002-00000315702-002
R-003-00000315392-001
R-002-00000317500-001

2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/01/17
2013/03/20
2013/04/26
2013/05/28
2013/06/24
2013/07/17
2013/08/22
2013/09/26
2013/09/26
2013/11/22
2013/11/22
2013/11/28
2013/12/18

PGO CTA INICIAL

MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
MATEUS SANDOVAL MYRIA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA 7
PGO CTA 8
PGO CTA 8
PGO CTA
PGO CTA 10

L-014-00000001024-003
R-009-00000301511-001

2013/05/23 TC MASTER NG AUT 8362

2013/06/19 PAGO CTA

R-001-00000062361-001
F-002-00000002128-003
F-002-00000002128-004
F-002-00000002128-005
F-002-00000002128-006
F-002-00000002128-007
F-002-00000002128-008
F-002-00000002128-009
F-002-00000002128-010
F-002-00000002128-011
F-002-00000002128-012
F-002-00000002128-013
F-002-00000002128-014
F-002-00000002128-015
R-003-00000301511-001
R-003-00000301511-002
R-003-00000301511-003

2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/04/15
2013/05/07
2013/05/07
2013/05/07

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12

PAGO CTA INICIAL

CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
3,995,000.00
2,895,000.00
1,100,000.00
3,995,000.00
2,895,000.00
1,100,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
200,000.00
2,800,000.00
(200,000.00)
50,000.00
2,750,000.00
(50,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
200,000.00
2,300,000.00
(200,000.00)
150,000.00
2,150,000.00
(150,000.00)
50,000.00
2,100,000.00
(50,000.00)
250,000.00
1,850,000.00
(250,000.00)
50,000.00
1,800,000.00
(50,000.00)
200,000.00
1,600,000.00
(200,000.00)
250,000.00
1,350,000.00
(250,000.00)
3,995,000.00
2,645,000.00
1,350,000.00
3,995,000.00
2,645,000.00
1,350,000.00
0.00
0.00
1,405,000.00
1,405,000.00
1,405,000.00
1,405,000.00
0.00
(1,405,000.00)
1,405,000.00
1,405,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276
51810276

CRUZ ORTIZ LEILA

CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA
CRUZ ORTIZ LEILA

Total
51810276 CRUZ ORTIZ LEILA
51810463 BERNAL PACHON JACQUELINE
51810463 BERNAL PACHON JACQUELINE
51810463 BERNAL PACHON JACQUELINE
51810463 BERNAL PACHON JACQUELINE
51810463 BERNAL PACHON JACQUELINE
Total
51810463 BERNAL PACHON JACQUELINE
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
51811565 MARTINEZ PINTO GLORIA INES
Total
51811565 MARTINEZ PINTO GLORIA INES
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
51813020 YATE BUCURU NOHEMY
Total
51813020 YATE BUCURU NOHEMY
51814113 BEJARANO GUTIERREZ NORELA
51814113 BEJARANO GUTIERREZ NORELA
51814113 BEJARANO GUTIERREZ NORELA
Total
51814113 BEJARANO GUTIERREZ NORELA
51814372 RINCON GONZALEZ BERENICE
51814372 RINCON GONZALEZ BERENICE
51814372 RINCON GONZALEZ BERENICE
51814372 RINCON GONZALEZ BERENICE
51814372 RINCON GONZALEZ BERENICE
51814372 RINCON GONZALEZ BERENICE
51814372 RINCON GONZALEZ BERENICE
51814372 RINCON GONZALEZ BERENICE

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-003-00000301511-004
R-003-00000301511-005
R-003-00000301511-006
R-003-00000301512-003
R-003-00000301512-004
R-003-00000301512-005
R-003-00000301512-006
R-003-00000301512-007
R-003-00000301512-008
R-003-00000301512-009

2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07
2013/05/07

DETALLE
PAGO CTA 4
PAGO CTA 5
ABONO CTA 6
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294952-001
R-002-00000295884-001
R-002-00000299956-001
R-002-00000301165-001

2013/01/17
2013/02/18
2013/03/18
2013/04/17

PGO CTA 12
PAGO CTA 13
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000059844-001
F-002-00000001677-003
F-002-00000001677-004
F-002-00000001677-005
F-002-00000001677-006
F-002-00000001677-007
F-002-00000001677-008
F-002-00000001677-009
F-002-00000001677-010
F-002-00000001677-011
F-002-00000001677-012
F-002-00000001677-013
F-002-00000001677-014
F-002-00000001677-015
F-002-00000001677-016
F-002-00000001677-017
F-002-00000001677-018
F-002-00000001677-019
R-003-00000295991-001
R-003-00000301006-001
R-003-00000303113-001
R-003-00000305777-001
R-003-00000305810-001
R-003-00000308498-001
R-003-00000311481-001
R-003-00000312906-001
R-003-00000314675-001
R-002-00000316754-001
R-002-00000316754-002

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/03/02
2013/04/04
2013/05/03
2013/06/05
2013/07/05
2013/08/08
2013/09/04
2013/09/30
2013/11/06
2013/12/10
2013/12/10

PAGO CTA INICIAL

MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
MARTINEZ PINTO GLORIA
PGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294452-001
R-003-00000295221-001
R-003-00000295221-002
R-003-00000296099-001
R-003-00000298170-001
R-003-00000298642-001
R-002-00000299147-001
R-003-00000300636-001
R-003-00000304482-001
R-003-00000305872-001
R-003-00000307055-001
R-003-00000308708-001
R-002-00000312871-001
R-002-00000312871-002
R-002-00000314344-001
J-002-00000000127-002
J-002-00000000127-003
J-002-00000000127-004
J-002-00000000127-005
J-002-00000000127-006
J-002-00000000127-007
J-002-00000000127-008

2013/01/04
2013/02/01
2013/02/01
2013/02/12
2013/02/27
2013/03/14
2013/03/26
2013/04/11
2013/05/23
2013/05/29
2013/06/28
2013/07/25
2013/09/27
2013/09/27
2013/10/28
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA 10
PLAN 15
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 7
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
RB CTO 53159 OCTUBRE
RB CTO 53159 OCTUBRE
RB CTO 53159 OCTUBRE
RB CTO 53159 OCTUBRE
RB CTO 53159 OCTUBRE
RB CTO 53159 OCTUBRE
RB CTO 53159 OCTUBRE

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000294859-001
R-002-00000295717-001

2013/01/17 PGO CTA 11

2013/02/19 PAGO CTA

R-001-00000061647-001
F-002-00000001995-003
F-002-00000001995-004
F-002-00000001995-005
F-002-00000001995-006
F-002-00000001995-007
F-002-00000001995-008

2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA INICIAL

RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
30,000.00
1,895,000.00
(30,000.00)
245,000.00
1,650,000.00
(245,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
5,400,000.00
5,400,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,100,000.00
2,100,000.00
100,000.00
2,000,000.00
(100,000.00)
70,000.00
1,930,000.00
(70,000.00)
20,000.00
1,910,000.00
(20,000.00)
180,000.00
1,730,000.00
(180,000.00)
140,000.00
1,590,000.00
(140,000.00)
90,000.00
1,500,000.00
(90,000.00)
90,000.00
1,410,000.00
(90,000.00)
180,000.00
1,230,000.00
(180,000.00)
90,000.00
1,140,000.00
(90,000.00)
90,000.00
1,050,000.00
(90,000.00)
90,000.00
960,000.00
(90,000.00)
170,000.00
790,000.00
(170,000.00)
70,000.00
720,000.00
(70,000.00)
30,000.00
690,000.00
(30,000.00)
100,000.00
590,000.00
(100,000.00)
10,000.00
580,000.00
(10,000.00)
20,000.00
560,000.00
(20,000.00)
70,000.00
490,000.00
(70,000.00)
70,000.00
420,000.00
(70,000.00)
80,000.00
340,000.00
(80,000.00)
150,000.00
190,000.00
(150,000.00)
190,000.00
0.00
(190,000.00)
0.00
2,100,000.00
0.00
0.00
2,100,000.00
0.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372
51814372

RINCON GONZALEZ BERENICE

RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE
RINCON GONZALEZ BERENICE

Total
51814372 RINCON GONZALEZ BERENICE
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817562 CARVAJAL RODRIGUEZ EMMA JEANET

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51817562 CARVAJAL RODRIGUEZ EMMA JEANET
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
51817690 ESCOBAR PATIO MARIA DEL ROSAR
13050514 PLAN 14
Total 13050514 PLAN 14
Total
51817690 ESCOBAR PATIO MARIA DEL ROSAR
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15
51818173 GUILLEN BELTRAN MARTHA CECILIA
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001995-009
F-002-00000001995-010
F-002-00000001995-011
F-002-00000001995-012
F-002-00000001995-013
F-002-00000001995-014
F-002-00000001995-015
F-002-00000001995-016
F-002-00000001995-017
F-002-00000001995-018
F-002-00000001995-019
R-003-00000301057-001
R-003-00000303136-001
R-002-00000305973-001
R-002-00000306983-001
R-002-00000308976-001
R-002-00000311143-001
R-002-00000312608-001
R-002-00000315259-001
R-002-00000315792-001
R-002-00000315792-002

2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/04/08
2013/05/06
2013/06/08
2013/07/06
2013/08/08
2013/09/07
2013/10/12
2013/11/08
2013/12/10
2013/12/10

DETALLE
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
RINCON GONZALEZ BEREN
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA 5
PAGO CTA
PGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA

R-001-00000061661-001
F-002-00000001990-003
F-002-00000001990-004
F-002-00000001990-005
F-002-00000001990-006
F-002-00000001990-007
F-002-00000001990-008
F-002-00000001990-009
F-002-00000001990-010
F-002-00000001990-011
F-002-00000001990-012
F-002-00000001990-013
F-002-00000001990-014
F-002-00000001990-015
F-002-00000001990-016
F-002-00000001990-017
F-002-00000001990-018
F-002-00000001990-019
R-003-00000300379-001
R-003-00000301518-001
R-002-00000306504-001
R-003-00000307715-001
R-007-00000311710-001
R-002-00000312825-001
R-002-00000314378-001
R-002-00000315448-001
R-003-00000317288-001

2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/03/04
2013/04/09
2013/05/08
2013/06/11
2013/07/23
2013/08/28
2013/09/27
2013/10/28
2013/11/27
2013/12/27

PAGO CTA INICIAL

CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
CARVAJAL RODRIGUEZ EM
PAGO CTA
PGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA

R-002-00000295005-001
R-002-00000294866-001
R-002-00000296164-001
R-002-00000296165-001
R-002-00000298829-001
R-002-00000298732-001
R-002-00000300749-001
R-002-00000301416-001

2013/01/19
2013/01/19
2013/02/19
2013/02/19
2013/03/19
2013/03/19
2013/04/19
2013/04/19

PAGO CTA 12
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

F-002-00000002249-003
F-002-00000002249-004
F-002-00000002249-005
F-002-00000002249-006
F-002-00000002249-007
F-002-00000002249-008
F-002-00000002249-009
F-002-00000002249-010
F-002-00000002249-011
F-002-00000002249-012
F-002-00000002249-013
F-002-00000002249-014
F-002-00000002249-015
F-002-00000002249-016
F-002-00000002249-017
F-002-00000002249-018
F-002-00000002249-019
R-010-00000062999-001
R-003-00000302937-001
R-003-00000304755-001
R-002-00000311084-001
R-002-00000312067-001
R-003-00000314535-001
R-002-00000315532-001

2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/16
2013/05/20
2013/06/18
2013/07/16
2013/08/24
2013/09/19
2013/10/21
2013/11/26

GUILLEN BELTRAN MARTH

GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
GUILLEN BELTRAN MARTH
PGO CTA INICIAL
PGO CTA 1
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 5

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
245,000.00
3,505,000.00
(245,000.00)
245,000.00
3,260,000.00
(245,000.00)
250,000.00
3,010,000.00
(250,000.00)
250,000.00
2,760,000.00
(250,000.00)
250,000.00
2,510,000.00
(250,000.00)
250,000.00
2,260,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51818173 GUILLEN BELTRAN MARTHA CECILIA
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
51819703 GONZALEZ VEGA NANCY
Total
51819703 GONZALEZ VEGA NANCY
51820380 CASTRO BENAVIDES MARIA PATRICI
51820380 CASTRO BENAVIDES MARIA PATRICI
51820380 CASTRO BENAVIDES MARIA PATRICI
51820380 CASTRO BENAVIDES MARIA PATRICI
51820380 CASTRO BENAVIDES MARIA PATRICI
51820380 CASTRO BENAVIDES MARIA PATRICI
Total
51820380 CASTRO BENAVIDES MARIA PATRICI
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
51821147 REINA DUQUE MARTHA CECILIA
Total
51821147 REINA DUQUE MARTHA CECILIA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
51821409 SANDOVAL LOPEZ YOLANDA
Total
51821409 SANDOVAL LOPEZ YOLANDA
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH
51821504 VARGAS ROMERO YANETH

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294772-001
R-007-00000294772-002
R-007-00000295814-001
R-007-00000029839-001
R-007-00000029839-002
R-007-00000300689-001
R-007-00000300689-002
R-007-00000300689-003
R-007-00000306052-001
R-007-00000306052-002
R-007-00000308357-001
R-007-00000309133-001
R-007-00000314051-002
R-007-00000314051-003
R-007-00000312595-001
R-007-00000317057-001

2013/01/18
2013/01/18
2013/02/09
2013/03/15
2013/03/15
2013/04/13
2013/04/13
2013/04/13
2013/06/05
2013/06/05
2013/07/16
2013/08/20
2013/09/28
2013/09/28
2013/10/11
2013/12/05

PAGO CTA
ABONO CTA
PGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 7
PGO CTA
PAGO CTA
PAG TRASFER-16-OC-T20
PAG TRASFER-16-OC-T20
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-052-00000287674-001
R-052-00000291892-001
R-052-00000292208-001
R-052-00000297048-001
R-052-00000299459-001

2013/01/14
2013/02/13
2013/03/13
2013/04/11
2013/05/16

PLAN 15
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060628-001
F-002-00000001790-003
F-002-00000001790-004
F-002-00000001790-005
F-002-00000001790-006
F-002-00000001790-007
F-002-00000001790-008
F-002-00000001790-009
F-002-00000001790-010
F-002-00000001790-011
F-002-00000001790-012
F-002-00000001790-013
F-002-00000001790-014
F-002-00000001790-015
F-002-00000001790-016
F-002-00000001790-017
F-002-00000001790-018
F-002-00000001790-019
R-003-00000295396-001
R-003-00000030506-001
R-003-00000302791-001
R-003-00000306236-001
R-003-00000307716-001
R-003-00000311152-001
R-002-00000312473-001
R-003-00000313900-001
R-002-00000315631-001

2013/01/31
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/13
2013/04/10
2013/05/07
2013/06/12
2013/07/23
2013/08/23
2013/09/25
2013/10/23
2013/11/27

PAGO CTA INICIAL

REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
REINA DUQUE MARTHA CE
PGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA 6
PGO CTA 7
PGO CTA 8
PGO CTA 9

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295065-001
R-007-00000296577-001
L-012-00000000015-109
L-012-00000000015-110
L-012-00000000015-111
L-012-00000000015-112
L-012-00000000015-113
L-012-00000000015-114
L-012-00000000015-115
L-012-00000000015-116
L-012-00000000015-117
L-012-00000000015-118
L-012-00000000015-119
L-012-00000000015-120
L-012-00000000015-121

2013/01/24
2013/02/27
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

ABONO CTA
PAGO CTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

R-001-00000000653-001
F-002-00000002874-003
F-002-00000002874-004
F-002-00000002874-005
F-002-00000002874-006
F-002-00000002874-007
F-002-00000002874-008
F-002-00000002874-009
F-002-00000002874-010
F-002-00000002874-011
F-002-00000002874-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH
VARGAS ROMERO YANETH

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
1,735,000.00
2,260,000.00
3,995,000.00
1,735,000.00
2,260,000.00
3,200,000.00
3,200,000.00
250,000.00
2,950,000.00
(250,000.00)
25,000.00
2,925,000.00
(25,000.00)
275,000.00
2,650,000.00
(275,000.00)
250,000.00
2,400,000.00
(250,000.00)
25,000.00
2,375,000.00
(25,000.00)
50,000.00
2,325,000.00
(50,000.00)
100,000.00
2,225,000.00
(100,000.00)
125,000.00
2,100,000.00
(125,000.00)
250,000.00
1,850,000.00
(250,000.00)
95,000.00
1,755,000.00
(95,000.00)
245,000.00
1,510,000.00
(245,000.00)
250,000.00
1,260,000.00
(250,000.00)
250,000.00
1,010,000.00
(250,000.00)
25,000.00
985,000.00
(25,000.00)
250,000.00
735,000.00
(250,000.00)
250,000.00
485,000.00
(250,000.00)
0.00
2,715,000.00
485,000.00
0.00
2,715,000.00
485,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
3,330,000.00
3,330,000.00
170,000.00
3,160,000.00
(170,000.00)
250,000.00
2,910,000.00
(250,000.00)
80,000.00
2,830,000.00
(80,000.00)
80,000.00
2,750,000.00
(80,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,330,000.00
0.00
0.00
3,330,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51821504 VARGAS ROMERO YANETH
51822760 TORRES CALDERON MARIA ESTHER
51822760 TORRES CALDERON MARIA ESTHER
51822760 TORRES CALDERON MARIA ESTHER
51822760 TORRES CALDERON MARIA ESTHER
51822760 TORRES CALDERON MARIA ESTHER
51822760 TORRES CALDERON MARIA ESTHER
Total
51822760 TORRES CALDERON MARIA ESTHER
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823598 QUICENO CUCUNUBA CARMEN GLADYS

CUENTA
Total 13050509 PLAN 9
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51823598 QUICENO CUCUNUBA CARMEN GLADYS
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
51823895 LAGOS SUNILDE
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51823895 LAGOS SUNILDE
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
51825608 VALENCIA ORTIZ LUZ HAYDA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51825608 VALENCIA ORTIZ LUZ HAYDA
51825705 ROZO RODRIGUEZ RUTH MIREYA
13050512 PLAN 12
51825705 ROZO RODRIGUEZ RUTH MIREYA
13050512 PLAN 12
51825705 ROZO RODRIGUEZ RUTH MIREYA
13050512 PLAN 12
51825705 ROZO RODRIGUEZ RUTH MIREYA
13050512 PLAN 12
51825705 ROZO RODRIGUEZ RUTH MIREYA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
51825705 ROZO RODRIGUEZ RUTH MIREYA
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15
51826086 OTALORA RAMIREZ LUZ ADRIANA
13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

R-002-00000295077-001
R-002-00000296449-001
R-002-00000300212-001
R-003-00000302525-001
R-002-00000304581-003

2013/01/28
2013/02/28
2013/04/01
2013/04/29
2013/05/27

PAGO CTA 11
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

R-001-00000061304-001
F-002-00000001881-003
F-002-00000001881-004
F-002-00000001881-005
F-002-00000001881-006
F-002-00000001881-007
F-002-00000001881-008
F-002-00000001881-009
F-002-00000001881-010
F-002-00000001881-011
F-002-00000001881-012
F-002-00000001881-013
F-002-00000001881-014
F-002-00000001881-015
F-002-00000001881-016
F-002-00000001881-017
F-002-00000001881-018
F-002-00000001881-019
R-002-00000299662-001
R-002-00000300228-001
R-003-00000303336-001
R-003-00000305936-001
R-002-00000307363-001
R-002-00000308824-001
R-003-00000311844-001
R-003-00000313951-001
R-003-00000314458-001
R-002-00000317021-001

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/22
2013/04/05
2013/05/11
2013/06/07
2013/07/11
2013/08/08
2013/09/06
2013/10/09
2013/11/01
2013/12/11

PAGO CTA INICIAL

QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
QUICENO CUCUNUBA CARM
PGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

R-001-00000000493-001
R-001-00000000493-002
F-002-00000002853-003
F-002-00000002853-004
F-002-00000002853-005
F-002-00000002853-006
F-002-00000002853-007
F-002-00000002853-008
F-002-00000002853-009
F-002-00000002853-010
F-002-00000002853-011
F-002-00000002853-012
F-002-00000002853-013

2013/11/25
2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

ABONO 1RA CTA
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE
LAGOS SUNILDE

F-002-00000003018-003
F-002-00000003018-004
F-002-00000003018-005
F-002-00000003018-006
F-002-00000003018-007
F-002-00000003018-008
F-002-00000003018-009
F-002-00000003018-010
F-002-00000003018-011
F-002-00000003018-012
F-002-00000003018-013
R-001-00000001103-001
R-001-00000001103-002

2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13

VALENCIA ORTIZ LUZ AY

VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
VALENCIA ORTIZ LUZ AY
PGO CTA INICIAL
ABONO 1RA CTA

L-012-00000000005-039
L-012-00000000005-040
L-012-00000000005-041
L-012-00000000005-042

2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG. PREJD FEBRERO

ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO

R-001-00000062286-001
F-002-00000002390-003
F-002-00000002390-004
F-002-00000002390-005
F-002-00000002390-006
F-002-00000002390-007
F-002-00000002390-008
F-002-00000002390-009

2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26

PAGO CTA INICIAL

OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,100,000.00
1,100,000.00
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,100,000.00
0.00
0.00
1,100,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086
51826086

OTALORA RAMIREZ LUZ ADRIANA

OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA
OTALORA RAMIREZ LUZ ADRIANA

Total
51826086 OTALORA RAMIREZ LUZ ADRIANA
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
51826127 RODRIGUEZ GARNICA LUZ NELLY
Total
51826127 RODRIGUEZ GARNICA LUZ NELLY
51827011 GARZON CIFUENTES GLADYS
51827011 GARZON CIFUENTES GLADYS
51827011 GARZON CIFUENTES GLADYS
51827011 GARZON CIFUENTES GLADYS
51827011 GARZON CIFUENTES GLADYS
51827011 GARZON CIFUENTES GLADYS
51827011 GARZON CIFUENTES GLADYS
Total
51827011 GARZON CIFUENTES GLADYS
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
51827052 BELTRAN MAHECHA ALBA RUTH
Total
51827052 BELTRAN MAHECHA ALBA RUTH
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA
51827502 WALTEROS RUIZ MARICELA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002390-010
F-002-00000002390-011
F-002-00000002390-012
F-002-00000002390-013
F-002-00000002390-014
F-002-00000002390-015
F-002-00000002390-016
F-002-00000002390-017
F-002-00000002390-018
F-002-00000002390-019
R-002-00000312059-001
R-002-00000312059-002
R-002-00000312059-003
R-002-00000317074-001
R-002-00000317074-002

2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/09/18
2013/09/18
2013/09/18
2013/12/13
2013/12/13

DETALLE
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
OTALORA RAMIREZ LUZ A
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 4

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001193-001
R-001-00000001193-002
F-002-00000003103-003
F-002-00000003103-004
F-002-00000003103-005
F-002-00000003103-006
F-002-00000003103-007
F-002-00000003103-008
F-002-00000003103-009
F-002-00000003103-010
F-002-00000003103-011
F-002-00000003103-012
F-002-00000003103-013

2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30
2013/12/30

PGO CTA INICIAL

ABONO 1RA CTA
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ
RODRIGUEZ GARNICA LUZ

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295258-001
R-002-00000295145-001
R-002-00000299036-001
R-002-00000303360-001
R-002-00000305565-001
R-002-00000290984-003

2013/01/22
2013/02/28
2013/03/26
2013/04/29
2013/05/30
2013/06/28

PAGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 13
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002708-003
F-002-00000002708-004
F-002-00000002708-005
F-002-00000002708-006
F-002-00000002708-007
F-002-00000002708-008
F-002-00000002708-009
F-002-00000002708-010
F-002-00000002708-011
F-002-00000002708-012
F-002-00000002708-013
F-002-00000002708-014
F-002-00000002708-015
F-002-00000002708-016
F-002-00000002708-017
F-002-00000002708-018
F-002-00000002708-019
R-001-00000064266-001
R-003-00000315306-001
R-003-00000317284-001

2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/10/10
2013/11/14
2013/12/27

MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
MERCHAN MAHECHA
PGO CTA INICIAL
PGO CTA 1
PGO CTA 2

R-001-00000061907-001
F-002-00000002011-003
F-002-00000002011-004
F-002-00000002011-005
F-002-00000002011-006
F-002-00000002011-007
F-002-00000002011-008
F-002-00000002011-009
F-002-00000002011-010
F-002-00000002011-011
F-002-00000002011-012
F-002-00000002011-013
F-002-00000002011-014
F-002-00000002011-015
F-002-00000002011-016
F-002-00000002011-017
F-002-00000002011-018
F-002-00000002011-019
R-002-00000300740-001
R-002-00000304615-001
R-003-00000306703-001
R-002-00000307446-001
R-002-00000309232-001

2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/04/16
2013/05/21
2013/06/21
2013/07/26
2013/08/22

PAGO CTA INICIAL

WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
WALTEROS RUIZ MARISEL
PAGO CTA
PGO CTA 2
PGO CTA
PGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA
ALBA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51827502
51827502
51827502
51827502

WALTEROS RUIZ MARICELA

WALTEROS RUIZ MARICELA
WALTEROS RUIZ MARICELA
WALTEROS RUIZ MARICELA

Total
51827502 WALTEROS RUIZ MARICELA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
51829636 GARCIA ARANDA MARTHA LUCIA
Total
51829636 GARCIA ARANDA MARTHA LUCIA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
51833484 VANEGAS MIRANDA ARAMINTA
Total
51833484 VANEGAS MIRANDA ARAMINTA
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
51833516 AVENDAO JUNCA ELIZABETH
Total
51833516 AVENDAO JUNCA ELIZABETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
51833847 RIVEROS BEJARANO EDNA YULIETH
Total
51833847 RIVEROS BEJARANO EDNA YULIETH
51833971 GRIMALDOS BLANCO MARIA CLEOFE
51833971 GRIMALDOS BLANCO MARIA CLEOFE
51833971 GRIMALDOS BLANCO MARIA CLEOFE
51833971 GRIMALDOS BLANCO MARIA CLEOFE
51833971 GRIMALDOS BLANCO MARIA CLEOFE
51833971 GRIMALDOS BLANCO MARIA CLEOFE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000312818-001
R-002-00000312818-002
R-003-00000312780-001
R-002-00000315243-001

2013/09/25
2013/09/25
2013/10/28
2013/11/21

DETALLE
PGO CTA 6
PGO CTA 6
PGO CTA
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062852-001
F-002-00000002153-003
F-002-00000002153-004
F-002-00000002153-005
F-002-00000002153-006
F-002-00000002153-007
F-002-00000002153-008
F-002-00000002153-009
F-002-00000002153-010
F-002-00000002153-011
F-002-00000002153-012
F-002-00000002153-013
F-002-00000002153-014
F-002-00000002153-015
F-002-00000002153-016
F-002-00000002153-017
F-002-00000002153-018
F-002-00000002153-019
R-007-00000305618-001
R-007-00000306884-001
R-007-00000308954-001
R-007-00000311285-001
R-007-00000300183-001
R-007-00000313801-001
R-007-00000315214-001
R-007-00000315762-001

2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/04/22
2013/05/28
2013/06/28
2013/07/27
2013/08/27
2013/08/28
2013/09/27
2013/11/06
2013/11/27

PAGO CTA INICIAL

GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
GARCIA ARANDA MARTHA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000001-002
L-012-00000000001-001
L-012-00000000001-005
L-012-00000000001-004
L-012-00000000001-003
L-012-00000000001-007
L-012-00000000001-006
L-012-00000000001-009
L-012-00000000001-008
L-012-00000000001-011
L-012-00000000001-010
L-012-00000000001-013
L-012-00000000001-012
L-012-00000000001-015
L-012-00000000001-014

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000531-001
F-002-00000002856-003
F-002-00000002856-004
F-002-00000002856-005
F-002-00000002856-006
F-002-00000002856-007
F-002-00000002856-008
F-002-00000002856-009
F-002-00000002856-010
F-002-00000002856-011
F-002-00000002856-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB
AVENDAO JUNCA ELIZAB

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000158-001
F-002-00000002733-003
F-002-00000002733-004
F-002-00000002733-005
F-002-00000002733-006
F-002-00000002733-007
F-002-00000002733-008
F-002-00000002733-009
F-002-00000002733-010
F-002-00000002733-011
F-002-00000002733-012
R-003-00000316755-001
R-003-00000316755-002

2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/10/26
2013/12/10
2013/12/10

PGO CTA INICIAL

RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
RIVEROS BEJARANO EDNA
PAGO CTA
PAGO CTA

R-003-00000294247-001
R-003-00000295539-001
R-003-00000299875-001
R-003-00000303206-001
R-003-00000303984-001

2013/01/03
2013/02/06
2013/03/27
2013/04/23
2013/05/28

PGO CTA
PAGO CTA 10
PGO CTA
PAGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
150,000.00
2,350,000.00
(150,000.00)
20,000.00
2,330,000.00
(20,000.00)
170,000.00
2,160,000.00
(170,000.00)
170,000.00
1,990,000.00
(170,000.00)
3,995,000.00
2,005,000.00
1,990,000.00
3,995,000.00
2,005,000.00
1,990,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
220,000.00
2,780,000.00
(220,000.00)
30,000.00
2,750,000.00
(30,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
3,500,000.00
3,500,000.00
100,000.00
3,400,000.00
(100,000.00)
150,000.00
3,250,000.00
(150,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
200,000.00
800,000.00
(200,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51833971
51833971
51833971
51833971
51833971
51833971

GRIMALDOS BLANCO MARIA CLEOFE

GRIMALDOS BLANCO MARIA CLEOFE
GRIMALDOS BLANCO MARIA CLEOFE
GRIMALDOS BLANCO MARIA CLEOFE
GRIMALDOS BLANCO MARIA CLEOFE
GRIMALDOS BLANCO MARIA CLEOFE

Total
51833971 GRIMALDOS BLANCO MARIA CLEOFE
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
51834599 ORTEGA BALLEN NOHORA PATRICIA
Total
51834599 ORTEGA BALLEN NOHORA PATRICIA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
51835347 MEDINA GARCIA PAULINA
Total
51835347 MEDINA GARCIA PAULINA
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
51837135 RONCANCIO SANABRIA BLANCA NUBI
Total
51837135 RONCANCIO SANABRIA BLANCA NUBI
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
51838318 LOZANO OVALLE ANA MARIA
Total
51838318 LOZANO OVALLE ANA MARIA
51839119 SOTELO RODRIGUEZ GLORIA NELLY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000287309-001
R-003-00000309338-001
R-003-00000312443-001
R-003-00000312443-002
R-003-00000315173-001
L-001-00000000329-002

2013/06/26
2013/08/28
2013/10/12
2013/10/12
2013/11/23
2013/11/26

DETALLE
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
DTO COBRA CTO 55386

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291617-001
R-003-00000295567-001
R-002-00000298834-001
R-003-00000300447-001
R-003-00000301594-001
R-007-00000309239-001
R-003-00000311761-001
J-002-00000000114-002
J-002-00000000114-003
J-002-00000000114-004
J-002-00000000114-005
J-002-00000000114-006
J-002-00000000114-007

2013/01/22
2013/02/22
2013/03/21
2013/04/23
2013/05/23
2013/08/23
2013/09/09
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
RB 58590 SEPT
RB 58590 SEPT
RB 58590 SEPT
RB 58590 SEPT
RB 58590 SEPT
RB 58590 SEPT

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294143-001
R-003-00000296082-001
R-002-00000298720-001
R-002-00000301402-001
R-003-00000304457-001
R-003-00000288614-001
R-003-00000307732-001
R-003-00000306849-001
R-003-00000312389-001
R-003-00000314001-001
R-003-00000314001-002

2013/01/16
2013/02/09
2013/03/13
2013/04/11
2013/05/21
2013/06/26
2013/07/26
2013/08/23
2013/09/25
2013/10/23
2013/10/23

PGO CTA 6
PGO CTA 7
PGO CTA 8
PAGO CTA
PAGO CTA
APGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15
PGO CTA 15

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-007-00000298219-001
R-007-00000298219-002
R-007-00000298226-001
R-002-00000301200-001
R-002-00000301200-002
L-012-00000000016-117
L-012-00000000016-118
L-012-00000000016-119
L-012-00000000016-120
L-012-00000000016-121
L-012-00000000016-122
L-012-00000000016-123
L-012-00000000016-124
L-012-00000000016-125
L-012-00000000016-126

2013/02/28
2013/02/28
2013/02/28
2013/04/29
2013/04/29
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PGO CTA
PGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061172-001
F-002-00000001791-003
F-002-00000001791-004
F-002-00000001791-005
F-002-00000001791-006
F-002-00000001791-007
F-002-00000001791-008
F-002-00000001791-009
F-002-00000001791-010
F-002-00000001791-011
F-002-00000001791-012
F-002-00000001791-013
F-002-00000001791-014
F-002-00000001791-015
F-002-00000001791-016
F-002-00000001791-017
F-002-00000001791-018
F-002-00000001791-019
R-003-00000298490-001
R-003-00000301059-001
R-003-00000303903-001
R-003-00000306319-001
R-003-00000308500-001
R-003-00000311440-001
R-003-00000314217-001
R-003-00000314192-001
R-003-00000314192-002
R-003-00000314723-001
R-003-00000317361-001

2013/01/31
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/06
2013/04/08
2013/05/07
2013/07/11
2013/08/08
2013/09/12
2013/10/18
2013/10/30
2013/10/30
2013/11/26
2013/12/28

PAGO CTA INICIAL

LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
LOZANO OVALLE ANA MA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA
PGO CTA 9
PGO CTA

13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
200,000.00
600,000.00
(200,000.00)
100,000.00
500,000.00
(100,000.00)
150,000.00
350,000.00
(150,000.00)
250,000.00
100,000.00
(250,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
180,000.00
1,570,000.00
(180,000.00)
250,000.00
1,320,000.00
(250,000.00)
250,000.00
1,070,000.00
(250,000.00)
150,000.00
920,000.00
(150,000.00)
100,000.00
820,000.00
(100,000.00)
70,000.00
750,000.00
(70,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
3,050,000.00
3,050,000.00
275,000.00
2,775,000.00
(275,000.00)
225,000.00
2,550,000.00
(225,000.00)
250,000.00
2,300,000.00
(250,000.00)
275,000.00
2,025,000.00
(275,000.00)
225,000.00
1,800,000.00
(225,000.00)
25,000.00
1,775,000.00
(25,000.00)
50,000.00
1,725,000.00
(50,000.00)
25,000.00
1,700,000.00
(25,000.00)
50,000.00
1,650,000.00
(50,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
3,050,000.00
0.00
0.00
3,050,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
125,000.00
2,125,000.00
(125,000.00)
100,000.00
2,025,000.00
(100,000.00)
25,000.00
2,000,000.00
(25,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,500,000.00
2,500,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51839119
51839119
51839119
51839119
51839119
51839119
51839119
51839119
51839119
51839119
51839119

SOTELO RODRIGUEZ GLORIA NELLY

SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY
SOTELO RODRIGUEZ GLORIA NELLY

Total
51839119 SOTELO RODRIGUEZ GLORIA NELLY
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
51839186 GOMEZ ZAMORA YOLANDA
Total
51839186 GOMEZ ZAMORA YOLANDA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
51841302 PRIETO CRUZ SANDRA PATRICIA
Total
51841302 PRIETO CRUZ SANDRA PATRICIA
51849668 DIAZ PIRAQUIVE OLGA LUCIA
51849668 DIAZ PIRAQUIVE OLGA LUCIA
51849668 DIAZ PIRAQUIVE OLGA LUCIA
Total
51849668 DIAZ PIRAQUIVE OLGA LUCIA
51850011 ALFONSO TRIANA JANETH
51850011 ALFONSO TRIANA JANETH
51850011 ALFONSO TRIANA JANETH
51850011 ALFONSO TRIANA JANETH
Total
51850011 ALFONSO TRIANA JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH
51850842 CUELLAR HURTADO JANETH

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000294597-001
R-003-00000296614-001
R-002-00000300312-001
R-002-00000303065-001
R-002-00000304527-001
R-002-00000306775-001
R-002-00000307700-001
R-003-00000311154-001
R-003-00000312397-001
R-003-00000314034-001
R-003-00000314034-002

2013/01/22
2013/02/21
2013/04/01
2013/04/24
2013/05/24
2013/06/21
2013/07/26
2013/08/24
2013/09/27
2013/10/30
2013/10/30

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PLAN 15
PGO CTA 15
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063308-001
F-002-00000002384-003
F-002-00000002384-004
F-002-00000002384-005
F-002-00000002384-006
F-002-00000002384-007
F-002-00000002384-008
F-002-00000002384-009
F-002-00000002384-010
F-002-00000002384-011
F-002-00000002384-012
F-002-00000002384-013
F-002-00000002384-014
F-002-00000002384-015
F-002-00000002384-016
F-002-00000002384-017
F-002-00000002384-018
F-002-00000002384-019
R-003-00000308925-001
R-003-00000311890-001
R-003-00000312407-001
R-003-00000314753-001
R-003-00000316857-001
R-003-00000316857-002

2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/06/24
2013/08/10
2013/09/09
2013/10/07
2013/11/05
2013/12/09
2013/12/09

PAGO CTA INICIAL

GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
GOMEZ ZAMORA YOLANDA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062387-001
F-002-00000002142-003
F-002-00000002142-004
F-002-00000002142-005
F-002-00000002142-006
F-002-00000002142-007
F-002-00000002142-008
F-002-00000002142-009
F-002-00000002142-010
F-002-00000002142-011
F-002-00000002142-012
F-002-00000002142-013
F-002-00000002142-014
F-002-00000002142-015
F-002-00000002142-016
F-002-00000002142-017
F-002-00000002142-018
F-002-00000002142-019
R-002-00000305981-001
R-002-00000306978-001
R-002-00000308643-001
R-002-00000308643-002
R-002-00000311136-001
R-002-00000312606-001
R-002-00000315257-001
R-002-00000315735-001

2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/04/17
2013/06/18
2013/07/05
2013/08/08
2013/08/08
2013/09/03
2013/10/10
2013/11/06
2013/12/06

PAGO CTA INICIAL

PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PRIETO CRUZ SANDRA PA
PAGO CTA
PGO CTA 2
PAGO CTA 1
PAGO CTA 1
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 7

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000294131-001
R-002-00000295049-001

2013/01/11 PGO CTA 11

2013/02/06 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294742-001
R-003-00000296547-001
R-003-00000298405-001

2013/01/16 PGO CTA

2013/02/19 PAGO CTA
2013/03/07 PGO CTA

R-001-00000061714-003
F-002-00000001949-003
F-002-00000001949-004
F-002-00000001949-005
F-002-00000001949-006
F-002-00000001949-007
F-002-00000001949-008
F-002-00000001949-009

2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PGO CTA INICIAL

CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
550,000.00
0.00
0.00
550,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842
51850842

CUELLAR HURTADO JANETH

CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH
CUELLAR HURTADO JANETH

Total
51850842 CUELLAR HURTADO JANETH
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
51852712 GARCES RODRIGUEZ LICCY
Total
51852712 GARCES RODRIGUEZ LICCY
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
51853748 CARO VEGA MARIA DEL PILAR
Total
51853748 CARO VEGA MARIA DEL PILAR
51854666 HERRERA NIO ANA YOLIMA
51854666 HERRERA NIO ANA YOLIMA
51854666 HERRERA NIO ANA YOLIMA
51854666 HERRERA NIO ANA YOLIMA
51854666 HERRERA NIO ANA YOLIMA
Total
51854666 HERRERA NIO ANA YOLIMA
51855420 HUERTAS CELIS ANA ISABEL
Total
51855420 HUERTAS CELIS ANA ISABEL
51863764 ROA FRANCO RUBIELA
51863764 ROA FRANCO RUBIELA
51863764 ROA FRANCO RUBIELA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001949-010
F-002-00000001949-011
F-002-00000001949-012
F-002-00000001949-013
F-002-00000001949-014
F-002-00000001949-015
F-002-00000001949-016
F-002-00000001949-017
F-002-00000001949-018
F-002-00000001949-019
R-007-00000301194-001
R-002-00000305721-001
R-002-00000308434-001
R-002-00000306120-001
L-012-00000000027-001
L-012-00000000027-002
L-012-00000000027-003
L-012-00000000027-004
L-012-00000000027-005
L-012-00000000027-006
L-012-00000000027-007
L-012-00000000027-008
L-012-00000000027-009
L-012-00000000027-010
L-012-00000000027-011
L-012-00000000027-012
L-012-00000000027-013

2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/02/23
2013/04/25
2013/06/06
2013/07/25
2013/09/16
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

DETALLE
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
CUELLAR HURTADO JANET
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295146-001
R-007-00000295146-002
L-012-00000000007-092
L-012-00000000007-093
L-012-00000000007-094
L-012-00000000007-095
L-012-00000000007-096
L-012-00000000007-097
L-012-00000000007-098
L-012-00000000007-099
L-012-00000000007-100
L-012-00000000007-101
L-012-00000000007-102
L-012-00000000007-103
L-012-00000000007-104
L-012-00000000007-105
L-012-00000000007-106

2013/02/28
2013/02/28
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

PAGO CTA
ABONO CTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062948-001
F-002-00000002182-003
F-002-00000002182-004
F-002-00000002182-005
F-002-00000002182-006
F-002-00000002182-007
F-002-00000002182-008
F-002-00000002182-009
F-002-00000002182-010
F-002-00000002182-011
F-002-00000002182-012
F-002-00000002182-013
F-002-00000002182-014
F-002-00000002182-015
F-002-00000002182-016
F-002-00000002182-017
F-002-00000002182-018
F-002-00000002182-019
R-007-00000307351-001
R-007-00000308807-001
R-007-00000311542-001
R-007-00000317015-001
R-007-00000317015-002
R-007-00000317015-003

2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/04/29
2013/07/04
2013/07/27
2013/09/16
2013/12/09
2013/12/09
2013/12/09

PAGO CTA INICIAL

CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
CARO VEGA MARIA DEL P
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000294546-001
R-002-00000296724-001
R-002-00000298790-001
R-002-00000302574-002

2013/01/24
2013/02/23
2013/03/21
2013/04/24

PAGO CTA 9
PGO CTA 10
PAGO CTA
PAGO CTA

L-012-00000000005-053
L-012-00000000005-054

2013/02/28 ASIG. PREJD FEBRERO

2013/02/28 ASIG. PREJD FEBRERO

13050515 PLAN 15
Total 13050515 PLAN 15
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
170,000.00
3,080,000.00
(170,000.00)
150,000.00
2,930,000.00
(150,000.00)
100,000.00
2,830,000.00
(100,000.00)
80,000.00
2,750,000.00
(80,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
50,000.00
3,450,000.00
(50,000.00)
100,000.00
3,350,000.00
(100,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
1,100,000.00
1,100,000.00
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,100,000.00
0.00
0.00
1,100,000.00
0.00
4,350,000.00
4,350,000.00
0.00
0.00
4,350,000.00
0.00
0.00
4,350,000.00
2,745,000.00
2,745,000.00
270,000.00
2,475,000.00
(270,000.00)
275,000.00
2,200,000.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51863764
51863764
51863764
51863764
51863764
51863764
51863764
51863764

ROA FRANCO RUBIELA

ROA FRANCO RUBIELA
ROA FRANCO RUBIELA
ROA FRANCO RUBIELA
ROA FRANCO RUBIELA
ROA FRANCO RUBIELA
ROA FRANCO RUBIELA
ROA FRANCO RUBIELA

Total
51863764 ROA FRANCO RUBIELA
51864929 MUOZ RIVERA NANCY
51864929 MUOZ RIVERA NANCY
51864929 MUOZ RIVERA NANCY
51864929 MUOZ RIVERA NANCY
51864929 MUOZ RIVERA NANCY
51864929 MUOZ RIVERA NANCY
Total
51864929 MUOZ RIVERA NANCY
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
51867606 ARANA SANCHEZ ALBA PATRICIA
Total
51867606 ARANA SANCHEZ ALBA PATRICIA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
51868454 SANCHEZ INFANTE LUZ MARINA
Total
51868454 SANCHEZ INFANTE LUZ MARINA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
51870381 RODRIGUEZ FLOREZ MARIELA
Total
51870381 RODRIGUEZ FLOREZ MARIELA
51872187 RODRIGUEZ NEIZA LUZ NIDIA
51872187 RODRIGUEZ NEIZA LUZ NIDIA
51872187 RODRIGUEZ NEIZA LUZ NIDIA
51872187 RODRIGUEZ NEIZA LUZ NIDIA
51872187 RODRIGUEZ NEIZA LUZ NIDIA
51872187 RODRIGUEZ NEIZA LUZ NIDIA
Total
51872187 RODRIGUEZ NEIZA LUZ NIDIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA
51872342 OSORIO GARCIA MARTHA CECILIA

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
L-012-00000000005-055
L-012-00000000005-056
L-012-00000000005-057
L-012-00000000005-058
L-012-00000000005-059
L-012-00000000005-060
L-012-00000000005-061
L-012-00000000005-062

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

DETALLE
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO
ASIG. PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293765-001
R-003-00000296626-001
R-007-00000300727-001
R-003-00000302750-001
R-003-00000303493-001

2013/01/10
2013/02/23
2013/04/10
2013/04/26
2013/05/24

PGO CTA 11
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000480-001
R-001-00000000480-002
F-002-00000002892-003
F-002-00000002892-004
F-002-00000002892-005
F-002-00000002892-006
F-002-00000002892-007
F-002-00000002892-008
F-002-00000002892-009
F-002-00000002892-010
F-002-00000002892-011
F-002-00000002892-012
F-002-00000002892-013

2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27

PGO CTA INICIAL

ABONO 1RA CTA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA
ARANA SANCHEZ ALBA PA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063727-001
F-002-00000002553-003
F-002-00000002553-004
F-002-00000002553-005
F-002-00000002553-006
F-002-00000002553-007
F-002-00000002553-008
F-002-00000002553-009
F-002-00000002553-010
F-002-00000002553-011
F-002-00000002553-012
F-002-00000002553-013
F-002-00000002553-014
F-002-00000002553-015
F-002-00000002553-016
F-002-00000002553-017
F-002-00000002553-018
F-002-00000002553-019
R-003-00000311857-001
R-003-00000311934-001
R-003-00000311936-001
R-003-00000314783-001
R-003-00000316849-001

2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/08/03
2013/09/04
2013/10/03
2013/10/03
2013/11/08
2013/12/07

PAGO CTA INICIAL

SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
SANCHEZ INFANTE LUZ M
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294541-001
R-002-00000296716-001
R-002-00000296716-002
R-002-00000300264-001
R-002-00000302569-001
R-002-00000303688-001
R-002-00000306867-001
R-002-00000307590-001
R-002-00000307590-002

2013/01/23
2013/02/21
2013/02/21
2013/03/26
2013/04/23
2013/05/21
2013/06/24
2013/07/24
2013/07/24

PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293945-001
R-002-00000296133-001
R-002-00000299804-001
R-003-00000301296-001
R-003-00000303171-001

2013/01/14
2013/02/15
2013/03/18
2013/04/17
2013/05/20

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

R-002-00000295686-001
R-002-00000298251-001
R-003-00000299771-001
R-002-00000300967-001
R-002-00000304586-001
R-003-00000306733-001
R-002-00000306996-001
R-003-00000307189-001

2013/02/13
2013/02/22
2013/03/23
2013/04/18
2013/05/27
2013/06/26
2013/07/23
2013/08/28

PAGO CTA
PAGO CTA
PGO CTA
ABONO CTA
ABONO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,745,000.00
0.00
0.00
2,745,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
200,000.00
3,300,000.00
(200,000.00)
50,000.00
3,250,000.00
(50,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,630,000.00
1,630,000.00
200,000.00
1,430,000.00
(200,000.00)
250,000.00
1,180,000.00
(250,000.00)
50,000.00
1,130,000.00
(50,000.00)
250,000.00
880,000.00
(250,000.00)
250,000.00
630,000.00
(250,000.00)
250,000.00
380,000.00
(250,000.00)
250,000.00
130,000.00
(250,000.00)
5,000.00
125,000.00
(5,000.00)
125,000.00
0.00
(125,000.00)
0.00
1,630,000.00
0.00
0.00
1,630,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,700,000.00
1,700,000.00
200,000.00
1,500,000.00
(200,000.00)
100,000.00
1,400,000.00
(100,000.00)
175,000.00
1,225,000.00
(175,000.00)
175,000.00
1,050,000.00
(175,000.00)
175,000.00
875,000.00
(175,000.00)
175,000.00
700,000.00
(175,000.00)
175,000.00
525,000.00
(175,000.00)
15,000.00
510,000.00
(15,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51872342
51872342
51872342
51872342
51872342
51872342
51872342
51872342
51872342
51872342

OSORIO GARCIA MARTHA CECILIA

OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA
OSORIO GARCIA MARTHA CECILIA

Total
51872342 OSORIO GARCIA MARTHA CECILIA
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
51873885 RAMIREZ REYES GINETH AMPARO
Total
51873885 RAMIREZ REYES GINETH AMPARO
51873945 VARGAS VARGAS MARTHA CECILIA
Total
51873945 VARGAS VARGAS MARTHA CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
51875601 LOZANO OVALLE GLADYS CECILIA
Total
51875601 LOZANO OVALLE GLADYS CECILIA
51875972 RUBIANO MONTOYA FRAHIDELL PATR
51875972 RUBIANO MONTOYA FRAHIDELL PATR
51875972 RUBIANO MONTOYA FRAHIDELL PATR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000307188-001
R-003-00000307188-002
R-003-00000307188-003
R-003-00000307188-004
R-003-00000312345-001
R-003-00000312345-002
R-003-00000312345-003
R-002-00000312631-001
R-002-00000312631-002
R-002-00000312631-003

2013/08/28
2013/08/28
2013/08/28
2013/08/28
2013/09/24
2013/09/24
2013/09/24
2013/10/23
2013/10/23
2013/10/23

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000000426-001
F-002-00000002859-003
F-002-00000002859-004
F-002-00000002859-005
F-002-00000002859-006
F-002-00000002859-007
F-002-00000002859-008
F-002-00000002859-009
F-002-00000002859-010
F-002-00000002859-011
F-002-00000002859-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH
RAMIREZ REYES GINETH

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061176-003
F-002-00000001782-003
F-002-00000001782-004
F-002-00000001782-005
F-002-00000001782-006
F-002-00000001782-007
F-002-00000001782-008
F-002-00000001782-009
F-002-00000001782-010
F-002-00000001782-011
F-002-00000001782-012
F-002-00000001782-013
F-002-00000001782-014
F-002-00000001782-015
F-002-00000001782-016
F-002-00000001782-017
F-002-00000001782-018
F-002-00000001782-019
R-003-00000298463-001
R-003-00000301060-001
R-003-00000303902-001
R-003-00000303871-001
R-003-00000305850-001
R-003-00000308497-001
R-003-00000311406-001
R-003-00000312125-001
R-003-00000314954-001
R-003-00000316778-001

2013/01/31
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/03/05
2013/04/08
2013/05/07
2013/06/11
2013/07/09
2013/08/06
2013/09/06
2013/10/10
2013/11/08
2013/12/12

PAGO CTA INICIAL

LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
LOZANO OVALLE GLADYS
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292913-001
L-005-00000001119-002

2013/01/11 PAGO CUOTA

2013/05/23 RECLA CTAS CAMBI CON

R-003-00000293746-001
R-003-00000295311-001
R-003-00000295365-001

2013/01/03 PGO CTA

2013/02/05 PAGO CTA14
2013/03/08 PGO CTA 15

R-006-00000294378-001
R-006-00000294378-002
R-006-00000295727-001
R-006-00000298595-001
L-014-00000001008-003
R-008-00000298595-001
L-014-00000001015-003
R-002-00000303623-001
R-008-00002985951-001

2013/01/25
2013/01/25
2013/03/05
2013/04/05
2013/04/11
2013/04/29
2013/05/02
2013/05/17
2013/06/27

R-037-00000292406-001

2013/03/18 PAGO DE CUOTA

L-012-00000000002-028

2013/01/31 ASIG PREJ ENE

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
13050514 PLAN 14
Total 13050514 PLAN 14

Total
51875972 RUBIANO MONTOYA FRAHIDELL PATR
51876159 TOCARRUNCHO AGUILAR MARIA ELBA
13050515 PLAN 15
51876159 TOCARRUNCHO AGUILAR MARIA ELBA
13050515 PLAN 15
51876159 TOCARRUNCHO AGUILAR MARIA ELBA
13050515 PLAN 15
51876159 TOCARRUNCHO AGUILAR MARIA ELBA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51876159 TOCARRUNCHO AGUILAR MARIA ELBA
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
51876635 MORENO BALLESTEROS NURY ROCIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51876635 MORENO BALLESTEROS NURY ROCIO
51876861 VELOZA RIVERA NUBIA NANCY
13050515 PLAN 15
51876861 VELOZA RIVERA NUBIA NANCY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51876861 VELOZA RIVERA NUBIA NANCY
51877970 CETINA RIVEROS JULIETH FERNAND
13050515 PLAN 15
51877970 CETINA RIVEROS JULIETH FERNAND
13050515 PLAN 15

PAGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
NG CHQ 599803 RBO 298
PGO CTA
NG CHQ 599803 RBO 298
PAGO CTA
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
10,000.00
500,000.00
(10,000.00)
75,000.00
425,000.00
(75,000.00)
50,000.00
375,000.00
(50,000.00)
25,000.00
350,000.00
(25,000.00)
50,000.00
300,000.00
(50,000.00)
75,000.00
225,000.00
(75,000.00)
50,000.00
175,000.00
(50,000.00)
25,000.00
150,000.00
(25,000.00)
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,700,000.00
0.00
0.00
1,700,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,975,000.00
1,975,000.00
0.00
0.00
1,975,000.00
0.00
0.00
1,975,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
125,000.00
(125,000.00)
(125,000.00)
125,000.00
0.00
125,000.00
125,000.00
125,000.00
0.00
125,000.00
125,000.00
0.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
500,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
500,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
1,750,000.00
0.00
500,000.00
1,750,000.00
0.00
250,000.00
250,000.00
250,000.00
0.00
(250,000.00)
0.00
250,000.00
0.00
0.00
250,000.00
0.00
1,600,000.00
1,600,000.00
100,000.00
1,500,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51877970
51877970
51877970
51877970
51877970
51877970

CETINA RIVEROS JULIETH FERNAND

CETINA RIVEROS JULIETH FERNAND
CETINA RIVEROS JULIETH FERNAND
CETINA RIVEROS JULIETH FERNAND
CETINA RIVEROS JULIETH FERNAND
CETINA RIVEROS JULIETH FERNAND

Total
51877970 CETINA RIVEROS JULIETH FERNAND
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51878126 SUAREZ ESPITIA MARIA DE LOS AN
Total
51878126 SUAREZ ESPITIA MARIA DE LOS AN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881005 OTALORA CARDENAS CLAUDIA JEANN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000002-029
L-012-00000000002-030
L-012-00000000002-031
L-012-00000000002-032
L-012-00000000002-033
L-012-00000000002-034

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

DETALLE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061167-001
F-002-00000001773-003
F-002-00000001773-004
F-002-00000001773-005
F-002-00000001773-006
F-002-00000001773-007
F-002-00000001773-008
F-002-00000001773-009
F-002-00000001773-010
F-002-00000001773-011
F-002-00000001773-012
F-002-00000001773-013
F-002-00000001773-014
F-002-00000001773-015
F-002-00000001773-016
F-002-00000001773-017
F-002-00000001773-018
F-002-00000001773-019
R-002-00000298350-001
R-002-00000300879-001
R-002-00000303046-001
R-002-00000307163-001
R-002-00000307375-001
R-002-00000308847-001
R-002-00000312523-001
R-002-00000312546-001
R-002-00000315561-001
R-003-00000317032-001

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/03/19
2013/04/16
2013/05/16
2013/06/28
2013/07/18
2013/08/22
2013/09/28
2013/10/17
2013/11/16
2013/12/19

PAGO CTA INICIAL

SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
SUAREZ ESPITIA MARIA
PAGO CTA
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063146-001
F-002-00000002353-003
F-002-00000002353-004
F-002-00000002353-005
F-002-00000002353-006
F-002-00000002353-007
F-002-00000002353-008
F-002-00000002353-009
F-002-00000002353-010
F-002-00000002353-011
F-002-00000002353-012
F-002-00000002353-013
F-002-00000002353-014
F-002-00000002353-015
F-002-00000002353-016
F-002-00000002353-017
F-002-00000002353-018
F-002-00000002353-019
R-002-00000308386-001
R-003-00000306839-001
R-002-00000312571-001
R-003-00000314011-001
R-003-00000315380-001
R-002-00000317707-001

2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/07/24
2013/08/22
2013/09/25
2013/10/25
2013/11/26
2013/12/24

PGO CTA INICIAL

OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
OTALORA CARDENAS CLAU
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 6

R-002-00000294050-001
R-002-00000298272-001
R-002-00000298293-001
R-002-00000300989-001
R-002-00000305952-001
R-002-00000306952-001
R-002-00000308634-001
R-002-00000311126-001
R-002-00000312045-001
R-002-00000312648-001
R-002-00000315292-001

2013/01/15
2013/02/28
2013/03/13
2013/04/24
2013/05/28
2013/06/25
2013/07/29
2013/08/28
2013/09/30
2013/10/28
2013/11/28

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA

R-001-00000062897-001
F-002-00000002212-003
F-002-00000002212-004
F-002-00000002212-005
F-002-00000002212-006
F-002-00000002212-007
F-002-00000002212-008
F-002-00000002212-009

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04

PGO CTA INICIAL

GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL

Total
51881005 OTALORA CARDENAS CLAUDIA JEANN
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
51881767 NAVARRETE CAMACHO BLANCA IRMA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51881767 NAVARRETE CAMACHO BLANCA IRMA
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15
51882017 GUTIERREZ TORRENTE ALEJANDRA
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,600,000.00
0.00
0.00
1,600,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017
51882017

GUTIERREZ TORRENTE ALEJANDRA

GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA
GUTIERREZ TORRENTE ALEJANDRA

Total
51882017 GUTIERREZ TORRENTE ALEJANDRA
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
51882796 HERNANDEZ BECERRA VIVIANA MARI
Total
51882796 HERNANDEZ BECERRA VIVIANA MARI
51883972 GARCIA GARAVITO MAGDA
51883972 GARCIA GARAVITO MAGDA
51883972 GARCIA GARAVITO MAGDA
51883972 GARCIA GARAVITO MAGDA
51883972 GARCIA GARAVITO MAGDA
51883972 GARCIA GARAVITO MAGDA
Total
51883972 GARCIA GARAVITO MAGDA
51889294 LOZANO AGUIRRE GLADYS PATRICI
51889294 LOZANO AGUIRRE GLADYS PATRICI
51889294 LOZANO AGUIRRE GLADYS PATRICI
51889294 LOZANO AGUIRRE GLADYS PATRICI
51889294 LOZANO AGUIRRE GLADYS PATRICI
Total
51889294 LOZANO AGUIRRE GLADYS PATRICI
51890116 IZAQUITA HIGUERA MARIA STELLA
51890116 IZAQUITA HIGUERA MARIA STELLA
51890116 IZAQUITA HIGUERA MARIA STELLA
51890116 IZAQUITA HIGUERA MARIA STELLA
51890116 IZAQUITA HIGUERA MARIA STELLA
51890116 IZAQUITA HIGUERA MARIA STELLA
Total
51890116 IZAQUITA HIGUERA MARIA STELLA
51891180 PEA TRIBIO MARIA ELENA
51891180 PEA TRIBIO MARIA ELENA
51891180 PEA TRIBIO MARIA ELENA
51891180 PEA TRIBIO MARIA ELENA
Total
51891180 PEA TRIBIO MARIA ELENA
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51891898 GOMEZ DUARTE GLORIA MERCEDEZ

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002212-010
F-002-00000002212-011
F-002-00000002212-012
F-002-00000002212-013
F-002-00000002212-014
F-002-00000002212-015
F-002-00000002212-016
F-002-00000002212-017
F-002-00000002212-018
F-002-00000002212-019
R-007-00000306548-001
R-007-00000309207-001
R-007-00000311730-001
R-007-00000314357-001
R-007-00000315415-001
R-007-00000316982-001

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/06/28
2013/08/08
2013/09/16
2013/10/22
2013/11/18
2013/12/20

DETALLE
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
GUTIERREZ TORRENTE AL
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000288767-001
R-003-00000288769-001
R-003-00000291586-001
R-003-00000295606-001
R-003-00000296692-001
R-003-00000296693-001
R-002-00000300673-001
R-003-00000300422-001
R-003-00000301533-001
R-003-00000304407-001
R-003-00000302872-001
R-003-00000306620-001
R-003-00000307515-001
R-003-00000304763-001
R-003-00000308743-001
R-003-00000303427-001
R-003-00000311811-001
R-003-00000311794-001
R-003-00000314509-001
R-003-00000312769-001
R-003-00000314878-001
R-003-00000315654-001
R-003-00000315665-001
R-003-00000317141-001

2013/01/11
2013/01/11
2013/02/06
2013/02/08
2013/03/08
2013/03/09
2013/04/09
2013/04/18
2013/05/09
2013/05/15
2013/05/30
2013/06/12
2013/07/18
2013/07/18
2013/08/02
2013/08/15
2013/09/03
2013/09/11
2013/10/17
2013/10/25
2013/11/13
2013/11/28
2013/12/03
2013/12/12

PGO CTA
PGO CTA
PAGO CTA 5
PAGO CTA 5
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294461-001
R-003-00000295241-001
R-003-00000298191-001
R-003-00000300559-001
R-003-00000303271-001

2013/01/05
2013/02/05
2013/03/02
2013/04/03
2013/05/03

PGO CTA
PAGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295755-001
R-003-00000296675-001
R-003-00000302728-003
R-003-00000302728-004

2013/01/28
2013/03/05
2013/04/22
2013/04/22

PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294891-001
R-007-00000295722-001
R-007-00000298573-001
R-007-00000302680-001
R-007-00000305667-001

2013/01/28
2013/02/20
2013/03/15
2013/04/25
2013/05/28

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-002-00000295112-001
R-002-00000296031-001
R-002-00000299913-001

2013/01/24 PAGO CTA 10

2013/02/19 PAGO CTA 11
2013/03/20 PAGO CTA

R-001-00000061234-001
F-002-00000001682-003
F-002-00000001682-004
F-002-00000001682-005
F-002-00000001682-006
F-002-00000001682-007
F-002-00000001682-008
F-002-00000001682-009
F-002-00000001682-010
F-002-00000001682-011
F-002-00000001682-012
F-002-00000001682-013
F-002-00000001682-014
F-002-00000001682-015

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

PAGO CTA INICIAL

GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
6,500,000.00
6,500,000.00
250,000.00
6,250,000.00
(250,000.00)
250,000.00
6,000,000.00
(250,000.00)
250,000.00
5,750,000.00
(250,000.00)
250,000.00
5,500,000.00
(250,000.00)
250,000.00
5,250,000.00
(250,000.00)
250,000.00
5,000,000.00
(250,000.00)
250,000.00
4,750,000.00
(250,000.00)
250,000.00
4,500,000.00
(250,000.00)
250,000.00
4,250,000.00
(250,000.00)
250,000.00
4,000,000.00
(250,000.00)
250,000.00
3,750,000.00
(250,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
6,000,000.00
500,000.00
0.00
6,000,000.00
500,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
825,000.00
0.00
0.00
825,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51891898
51891898
51891898
51891898
51891898
51891898
51891898
51891898
51891898
51891898
51891898
51891898
51891898
51891898

GOMEZ DUARTE GLORIA MERCEDEZ

GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ
GOMEZ DUARTE GLORIA MERCEDEZ

Total
51891898 GOMEZ DUARTE GLORIA MERCEDEZ
51892303
SUSA ROSA ELENA
51892303
SUSA ROSA ELENA
51892303
SUSA ROSA ELENA
51892303
SUSA ROSA ELENA
51892303
SUSA ROSA ELENA
51892303
SUSA ROSA ELENA
Total
51892303
SUSA ROSA ELENA
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51892809 RODRIGUEZ CORREDOR MARIA VICTO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001682-016
F-002-00000001682-017
F-002-00000001682-018
F-002-00000001682-019
R-003-00000296672-001
R-003-00000300099-001
R-003-00000302804-001
R-003-00000303497-001
R-003-00000288628-001
R-003-00000307735-001
R-003-00000311199-001
R-003-00000312387-001
R-003-00000314037-001
R-003-00000315667-001

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/03/05
2013/04/04
2013/05/09
2013/05/25
2013/06/28
2013/07/26
2013/09/03
2013/09/25
2013/10/31
2013/12/03

DETALLE
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
GOMEZ DUARTE GLORIA M
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294431-001
R-003-00000296255-001
R-003-00000298696-001
R-003-00000300571-001
R-003-00000305854-001

2013/01/17
2013/02/14
2013/03/08
2013/04/04
2013/05/27

PGO CTA 11
PAGO CTA 12
PGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000291552-001
R-003-00000295575-001
R-003-00000299196-001
R-003-00000300132-001
R-003-00000301525-001
R-002-00000306921-003
R-002-00000306921-004
R-002-00000306921-005

2013/01/26
2013/02/22
2013/03/07
2013/03/27
2013/05/08
2013/06/27
2013/06/27
2013/06/27

PGO CTA 8
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-002-00000294987-001
R-003-00000298224-003
R-003-00000298224-004
R-003-00000298224-005
R-003-00000298224-006
R-003-00000298224-007
R-003-00000298224-008
R-003-00000298224-009
R-003-00000298224-010

2013/01/25
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PAGO CTA
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

R-002-00000294788-001
R-003-00000295566-001
R-002-00000298380-001
R-002-00000300695-001
R-002-00000302648-001

2013/01/25
2013/02/21
2013/03/16
2013/04/17
2013/05/20

PAGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

R-051-00000059092-001
F-005-00000000317-003
F-005-00000000317-004
F-005-00000000317-005
F-005-00000000317-006
F-005-00000000317-007
F-005-00000000317-008
F-005-00000000317-009
F-005-00000000317-010
F-005-00000000317-011
F-005-00000000317-012
F-005-00000000317-013
F-005-00000000317-014
F-005-00000000317-015
F-005-00000000317-016
F-005-00000000317-017
F-005-00000000317-018
R-052-00000292074-001
L-058-00000000005-007
L-058-00000000005-008
L-058-00000000005-009
L-058-00000000005-010
L-058-00000000005-011
L-058-00000000005-012
L-058-00000000005-013
L-058-00000000005-014
L-058-00000000005-015
L-058-00000000005-016
L-058-00000000005-017
L-058-00000000005-018
L-058-00000000005-019
L-058-00000000005-020
L-058-00000000005-021

2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/02/25
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PAGO CTA INICIAL

MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
MUOZ MONTOYA MELBA Y
ABONO CTA 1
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO
ASIG PREJD MAYO V/CIO

Total
51892809 RODRIGUEZ CORREDOR MARIA VICTO
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
51893580 BARRERA ROJAS FLOR MARINA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
51893580 BARRERA ROJAS FLOR MARINA
51898620 PUERTO NIO MARIA EUGENIA
13050515 PLAN 15
51898620 PUERTO NIO MARIA EUGENIA
13050515 PLAN 15
51898620 PUERTO NIO MARIA EUGENIA
13050515 PLAN 15
51898620 PUERTO NIO MARIA EUGENIA
13050515 PLAN 15
51898620 PUERTO NIO MARIA EUGENIA
13050515 PLAN 15
51898620 PUERTO NIO MARIA EUGENIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51898620 PUERTO NIO MARIA EUGENIA
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15
51900434 MUOZ MONTOYA MELBA YANETH
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,205,000.00
2,205,000.00
275,000.00
1,930,000.00
(275,000.00)
5,000.00
1,925,000.00
(5,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
2,205,000.00
0.00
0.00
2,205,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
200,000.00
3,550,000.00
(200,000.00)
50,000.00
3,500,000.00
(50,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51900434 MUOZ MONTOYA MELBA YANETH
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
51901074 LEYVA FLORALBA
Total
51901074 LEYVA FLORALBA
51901860 ROMERO MAECHA ALBA RUT
51901860 ROMERO MAECHA ALBA RUT
51901860 ROMERO MAECHA ALBA RUT
Total
51901860 ROMERO MAECHA ALBA RUT
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
51902125 PAEZ HERCILIA
Total
51902125 PAEZ HERCILIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
51902628 COLMENARES NUBIA MARIA
Total
51902628 COLMENARES NUBIA MARIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903036 CAMPOS RAMIREZ MARTHA LUCIA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002683-003
F-002-00000002683-004
F-002-00000002683-005
F-002-00000002683-006
F-002-00000002683-007
F-002-00000002683-008
F-002-00000002683-009
F-002-00000002683-010
F-002-00000002683-011
F-002-00000002683-012
F-002-00000002683-013
F-002-00000002683-014
F-002-00000002683-015
F-002-00000002683-016
F-002-00000002683-017
F-002-00000002683-018
F-002-00000002683-019
R-001-00000063608-001
R-002-00000315554-001
R-002-00000317025-001

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000063814-001
F-002-00000002572-003

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002704-003
F-002-00000002704-004
F-002-00000002704-005
F-002-00000002704-006
F-002-00000002704-007
F-002-00000002704-008
F-002-00000002704-009
F-002-00000002704-010
F-002-00000002704-011
F-002-00000002704-012
F-002-00000002704-013
F-002-00000002704-014
F-002-00000002704-015
F-002-00000002704-016
F-002-00000002704-017
F-002-00000002704-018
F-002-00000002704-019
R-001-00000064460-001
R-003-00000314696-001
R-003-00000316744-001
R-003-00000316744-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294696-001
R-003-00000296550-001
R-003-00000299815-001
R-003-00000301205-001
R-003-00000303163-001
R-003-00000306390-001
R-003-00000307774-001
R-003-00000307335-001
R-003-00000312237-001
R-003-00000314202-001
R-003-00000315035-001
R-003-00000316757-001
R-003-00000316757-002

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

FECHA

DETALLE

2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/09/23
2013/11/15
2013/12/14

LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
LEYVA FLORALBA
PAGO CTA INICIAL
PGO CTA 1
PGO CTA 2

DEBITOS
CREDITOS
SALDO
3,995,000.00
3,995,000.00
3,995,000.00
3,995,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

R-052-00000296911-001
R-052-00000296911-002
R-052-00000296911-003
R-052-00000301788-001
R-052-00000301788-002
R-052-00000301788-003
R-052-00000301788-004
R-052-00000304917-001
R-052-00000304326-001
R-052-00000304326-002
R-052-00000310340-001
R-052-00000310340-002
R-052-00000310485-001
R-052-00000310485-002
R-052-00000310684-001
R-052-00000310684-002
R-052-00000313109-001
R-052-00000313109-002

2013/08/10 PAGO CONTADO

2013/08/10 ROMERO MAECHA ALBA RU

2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/10/07
2013/11/08
2013/12/09
2013/12/09

2013/01/22
2013/02/19
2013/03/19
2013/04/18
2013/05/20
2013/06/19
2013/07/18
2013/08/22
2013/09/19
2013/10/16
2013/11/21
2013/12/10
2013/12/10

2013/03/27
2013/03/27
2013/03/27
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/07/29
2013/08/28
2013/08/28
2013/09/28
2013/09/28
2013/10/24
2013/10/24
2013/11/23
2013/11/23
2013/12/17
2013/12/17

PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PAEZ HERCILIA
PGO CTA INICIAL
PGO CTA 1
PAGO CTA
PAGO CTA

3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00

0.00
(3,500,000.00)
0.00

3,500,000.00
3,500,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

245,000.00
250,000.00
150,000.00
100,000.00
745,000.00
745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
3,000,000.00
3,000,000.00

PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PAGO CTA
PAGO CTA

PAGO CUOTA 2 CUENTA 2

PAGO CUOTA 2 CUENTA 2
PAGO CUOTA 2 CUENTA 2
PAGO SALDO
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 7 CUENTA 2
ABONO A CUOTA 8 CUENT
ABONO A CUOTA 8 CUENT
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA 9 CUENTA 2
PAGO CUOTA
ABONO CUOTA
PAGO CTA
ABONO CTA

245,000.00
250,000.00
250,000.00
745,000.00
745,000.00

0.00
245,000.00
395,000.00
495,000.00
745,000.00
995,000.00
1,245,000.00
1,495,000.00
1,745,000.00
1,995,000.00
2,245,000.00
2,495,000.00
2,745,000.00
2,995,000.00
3,245,000.00
3,495,000.00
3,745,000.00
3,995,000.00
3,750,000.00
3,500,000.00
3,250,000.00

10,000.00
250,000.00
190,000.00
60,000.00
250,000.00
250,000.00
40,000.00
250,000.00
210,000.00
30,000.00
220,000.00
20,000.00
230,000.00
20,000.00
230,000.00
10,000.00
240,000.00
10,000.00

0.00
245,000.00
395,000.00
495,000.00
745,000.00
995,000.00
1,245,000.00
1,495,000.00
1,745,000.00
1,995,000.00
2,245,000.00
2,495,000.00
2,745,000.00
2,995,000.00
3,245,000.00
3,495,000.00
3,745,000.00
3,995,000.00
3,750,000.00
3,500,000.00
3,350,000.00
3,250,000.00

3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
600,000.00
500,000.00

3,510,000.00
3,500,000.00
3,250,000.00
3,060,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,460,000.00
2,210,000.00
2,000,000.00
1,970,000.00
1,750,000.00
1,730,000.00
1,500,000.00
1,480,000.00
1,250,000.00
1,240,000.00
1,000,000.00
990,000.00

SALDO TOTAL
0.00
0.00
0.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(245,000.00)
(250,000.00)
(250,000.00)
3,250,000.00
3,250,000.00
0.00
(3,500,000.00)
3,500,000.00
0.00
0.00
0.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(245,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
3,250,000.00
3,250,000.00
3,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
500,000.00
500,000.00
3,510,000.00
(10,000.00)
(250,000.00)
(190,000.00)
(60,000.00)
(250,000.00)
(250,000.00)
(40,000.00)
(250,000.00)
(210,000.00)
(30,000.00)
(220,000.00)
(20,000.00)
(230,000.00)
(20,000.00)
(230,000.00)
(10,000.00)
(240,000.00)
(10,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51903036 CAMPOS RAMIREZ MARTHA LUCIA
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO
51903558 AGUILAR REMOLINA MONICA AMPARO

CUENTA
Total 13050515 PLAN 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51903558 AGUILAR REMOLINA MONICA AMPARO
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
51904724 LOPEZ TALERO BLANCA ESTELLA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51904724 LOPEZ TALERO BLANCA ESTELLA
51907564 NEPTA BARRAGAN MARIA DEL CARME
13050512 PLAN 12
51907564 NEPTA BARRAGAN MARIA DEL CARME
13050512 PLAN 12
51907564 NEPTA BARRAGAN MARIA DEL CARME
13050512 PLAN 12
Total 13050512 PLAN 12
Total
51907564 NEPTA BARRAGAN MARIA DEL CARME
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
51909496 OVALLE GONZALEZ GLORIA CRISTIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51909496 OVALLE GONZALEZ GLORIA CRISTIN
51911952 MURILLO PEA FLOR DELICIA
13050515 PLAN 15
51911952 MURILLO PEA FLOR DELICIA
13050515 PLAN 15
51911952 MURILLO PEA FLOR DELICIA
13050515 PLAN 15
51911952 MURILLO PEA FLOR DELICIA
13050515 PLAN 15
51911952 MURILLO PEA FLOR DELICIA
13050515 PLAN 15
51911952 MURILLO PEA FLOR DELICIA
13050515 PLAN 15
51911952 MURILLO PEA FLOR DELICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51911952 MURILLO PEA FLOR DELICIA
51912711 DELGADO RUIZ DORA EDILMA
13050515 PLAN 15
51912711 DELGADO RUIZ DORA EDILMA
13050515 PLAN 15
51912711 DELGADO RUIZ DORA EDILMA
13050515 PLAN 15
51912711 DELGADO RUIZ DORA EDILMA
13050515 PLAN 15
51912711 DELGADO RUIZ DORA EDILMA
13050515 PLAN 15
51912711 DELGADO RUIZ DORA EDILMA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51912711 DELGADO RUIZ DORA EDILMA
51913320 BACCA BELTRAN DORA MABEL
13050515 PLAN 15
51913320 BACCA BELTRAN DORA MABEL
13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00
0.00

R-001-00000001163-001
R-001-00000001163-002
F-002-00000003044-003
F-002-00000003044-004
F-002-00000003044-005
F-002-00000003044-006
F-002-00000003044-007
F-002-00000003044-008
F-002-00000003044-009
F-002-00000003044-010
F-002-00000003044-011
F-002-00000003044-012
F-002-00000003044-013

R-001-00000060698-001
F-002-00000001724-003
F-002-00000001724-004
F-002-00000001724-005
F-002-00000001724-006
F-002-00000001724-007
F-002-00000001724-008
F-002-00000001724-009
F-002-00000001724-010
F-002-00000001724-011
F-002-00000001724-012
F-002-00000001724-013
F-002-00000001724-014
F-002-00000001724-015
F-002-00000001724-016
F-002-00000001724-017
F-002-00000001724-018
F-002-00000001724-019
R-003-00000298411-001
R-003-00000301062-001
R-003-00000301144-001
R-003-00000303878-001
R-003-00000305804-001
R-003-00000307306-001
R-003-00000307306-002
R-003-00000311496-001
R-003-00000314162-001
R-003-00000314683-001
R-003-00000316731-001
R-003-00000316763-001

R-003-00000291625-001
R-003-00000295639-001

R-003-00000294563-001
R-003-00000295337-001
R-003-00000295375-001
R-003-00000300501-001
R-002-00000303728-001
R-003-00000303548-001
R-003-00000307701-001
R-003-00000308950-001
R-002-00000306121-001
R-003-00000313860-001
R-003-00000315365-001

R-002-00000294873-001
R-002-00000298307-001
R-002-00000299943-001
R-002-00000303009-001
L-001-00000000288-001
L-001-00000000288-002

R-002-00000293691-001
R-002-00000293692-001
R-002-00000296434-001
R-003-00000299849-001
R-003-00000303225-001

R-003-00000294564-001

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

2013/01/24
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/03/08
2013/04/09
2013/05/18
2013/06/12
2013/07/04
2013/08/16
2013/08/16
2013/09/05
2013/10/23
2013/11/07
2013/12/06
2013/12/11

PGO CTA INICIAL

ABONO 1RA CTA
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI
AGUILAR REMOLINA MONI

PAGO CTA INICIAL

LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
LOPEZ TALERO BLANCA E
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6
PGO CTA 6
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

245,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
247,000.00
250,000.00
250,000.00
100,000.00
100,000.00
250,000.00
150,000.00
250,000.00
230,000.00
20,000.00
2,592,000.00
2,592,000.00

0.00
0.00

275,000.00
275,000.00
550,000.00
550,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00

2013/01/23
2013/02/23
2013/04/01
2013/04/23
2013/04/30
2013/04/30

0.00
0.00

250,000.00
250,000.00
170,000.00
250,000.00
10,000.00
80,000.00
1,010,000.00
1,010,000.00

2013/01/22
2013/01/22
2013/02/25
2013/03/22
2013/04/25

0.00
0.00

190,000.00
60,000.00
250,000.00
250,000.00
250,000.00
1,000,000.00
1,000,000.00

PGO CTA 5
PGO CTA 6
PGO CTA 7
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

PAGO CTA
PGO CTA 13
ABONO CTA
PAGO CTA
DCTO 52246 ABRIL
DCTO 52246 ABRIL

PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

2013/01/17 PGO CTA 1

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

200,000.00
200,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

2013/01/23 PAGO CTA 11

2013/02/18 PAGO CTA

2013/01/17
2013/02/09
2013/03/09
2013/04/10
2013/05/18
2013/06/06
2013/07/22
2013/08/16
2013/09/17
2013/10/17
2013/11/22

CREDITOS
SALDO
2,520,000.00
2,520,000.00

250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,003,000.00
2,753,000.00
2,503,000.00
2,403,000.00
2,303,000.00
2,053,000.00
1,903,000.00
1,653,000.00
1,423,000.00
1,403,000.00

550,000.00
275,000.00
0.00

2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

1,010,000.00
760,000.00
510,000.00
340,000.00
90,000.00
80,000.00
0.00

1,000,000.00
810,000.00
750,000.00
500,000.00
250,000.00
0.00

3,750,000.00
3,500,000.00

SALDO TOTAL
990,000.00
990,000.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(247,000.00)
(250,000.00)
(250,000.00)
(100,000.00)
(100,000.00)
(250,000.00)
(150,000.00)
(250,000.00)
(230,000.00)
(20,000.00)
1,403,000.00
1,403,000.00
550,000.00
(275,000.00)
(275,000.00)
0.00
0.00
2,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
1,010,000.00
(250,000.00)
(250,000.00)
(170,000.00)
(250,000.00)
(10,000.00)
(80,000.00)
0.00
0.00
1,000,000.00
(190,000.00)
(60,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
3,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51913320
51913320
51913320
51913320
51913320
51913320
51913320
51913320
51913320
51913320
51913320

BACCA BELTRAN DORA MABEL

BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL
BACCA BELTRAN DORA MABEL

Total
51913320 BACCA BELTRAN DORA MABEL
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
51913828 RENGIFO OCAMPO MAGDALENA
Total
51913828 RENGIFO OCAMPO MAGDALENA
51915381 RODRIGUEZ TORREJANO MARIA DEL
51915381 RODRIGUEZ TORREJANO MARIA DEL
51915381 RODRIGUEZ TORREJANO MARIA DEL
51915381 RODRIGUEZ TORREJANO MARIA DEL
51915381 RODRIGUEZ TORREJANO MARIA DEL
51915381 RODRIGUEZ TORREJANO MARIA DEL
Total
51915381 RODRIGUEZ TORREJANO MARIA DEL
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345 GARCIA SUAREZ LUZ MARINA
51916345
51916345

GARCIA SUAREZ LUZ MARINA

GARCIA SUAREZ LUZ MARINA

Total
51916345 GARCIA SUAREZ LUZ MARINA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
51918579 AGUIRRE HURTADO ANGELA
Total
51918579 AGUIRRE HURTADO ANGELA
51919327 MARTINEZ PATARROYO MARIA HERMI
51919327 MARTINEZ PATARROYO MARIA HERMI
51919327 MARTINEZ PATARROYO MARIA HERMI
51919327 MARTINEZ PATARROYO MARIA HERMI
51919327 MARTINEZ PATARROYO MARIA HERMI
Total
51919327 MARTINEZ PATARROYO MARIA HERMI
51920103 HERNANDEZ RUIZ CLAUDIA PATRICI
51920103 HERNANDEZ RUIZ CLAUDIA PATRICI
51920103 HERNANDEZ RUIZ CLAUDIA PATRICI
51920103 HERNANDEZ RUIZ CLAUDIA PATRICI

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000296322-001
R-003-00000295384-001
R-003-00000300478-001
R-002-00000302996-001
R-002-00000306514-001
R-002-00000307428-001
R-002-00000309216-001
R-002-00000311741-001
R-002-00000314374-001
R-002-00000315405-001
R-003-00000316867-001

2013/02/15
2013/03/11
2013/04/08
2013/05/15
2013/06/12
2013/07/17
2013/08/13
2013/09/19
2013/10/26
2013/11/13
2013/12/12

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA 11
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061092-001
F-002-00000001618-003
F-002-00000001618-004
F-002-00000001618-005
F-002-00000001618-006
F-002-00000001618-007
F-002-00000001618-008
F-002-00000001618-009
F-002-00000001618-010
F-002-00000001618-011
F-002-00000001618-012
F-002-00000001618-013
F-002-00000001618-014
F-002-00000001618-015
F-002-00000001618-016
F-002-00000001618-017
F-002-00000001618-018
F-002-00000001618-019
R-002-00000295709-001
R-003-00000298906-001
R-003-00000300529-001
R-003-00000302830-001
R-003-00000306287-001
R-003-00000307628-001
R-003-00000306809-001
R-003-00000312267-001
R-002-00000314122-001
R-003-00000315319-001

2013/01/02
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/01/03
2013/02/16
2013/03/15
2013/04/16
2013/05/15
2013/06/20
2013/07/17
2013/08/17
2013/09/16
2013/10/18
2013/11/15

PGO CTA INICIAL

RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
RENGIFO OCAMPO MAGDAL
PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA
PGO CTA
PAGO CTA
PGO CTA 9
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294272-001
R-003-00000295927-001
R-003-00000298458-001
R-003-00000301054-001
R-003-00000303126-001

2013/01/05
2013/02/09
2013/03/04
2013/04/08
2013/05/04

PGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

F-002-00000002711-003
F-002-00000002711-004
F-002-00000002711-005
F-002-00000002711-006
F-002-00000002711-007
F-002-00000002711-008
F-002-00000002711-009
R-001-00000064467-001
R-007-00000316965-001

2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/12/07

GARCIA SUAREZ LUZ MAR

GARCIA SUAREZ LUZ MAR
GARCIA SUAREZ LUZ MAR
GARCIA SUAREZ LUZ MAR
GARCIA SUAREZ LUZ MAR
GARCIA SUAREZ LUZ MAR
GARCIA SUAREZ LUZ MAR
PGO CTA INICIAL
PGO CTA

L-002-00000000040-002

2013/12/03 AJUSTE PLAN 13 2006

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-042-00000292767-001
R-042-00000292767-002
R-043-00000293022-001
R-043-00000293318-001
R-043-00000293318-002
R-043-00000297592-001
R-043-00000297592-002
R-043-00000297992-001

2013/01/04
2013/01/04
2013/01/21
2013/02/14
2013/02/14
2013/03/21
2013/03/21
2013/04/24

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295026-001
R-002-00000296184-001
R-002-00000300164-001
R-002-00000301447-001

2013/01/28
2013/02/27
2013/03/27
2013/04/29

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-003-00000291619-001
R-003-00000291570-001
R-003-00000298868-001

2013/01/22 ABONO CTA

2013/01/31 ABONO CTA
2013/03/14 ABONO CTA

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6
13050513 PLAN 13
13050513 PLAN 13
Total 13050513 PLAN 13

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
0.00
3,000,000.00
750,000.00
0.00
3,000,000.00
750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
575,000.00
575,000.00
575,000.00
570,000.00
1,145,000.00
570,000.00
570,000.00
1,715,000.00
570,000.00
570,000.00
2,285,000.00
570,000.00
570,000.00
2,855,000.00
570,000.00
570,000.00
3,425,000.00
570,000.00
570,000.00
3,995,000.00
570,000.00
575,000.00
3,420,000.00
(575,000.00)
570,000.00
2,850,000.00
(570,000.00)
3,995,000.00
1,145,000.00
2,850,000.00
1,000,000.00
1,000,000.00
1,000,000.00
0.00
(1,000,000.00)
0.00
1,000,000.00
0.00
3,995,000.00
2,145,000.00
2,850,000.00
810,000.00
810,000.00
60,000.00
750,000.00
(60,000.00)
15,000.00
735,000.00
(15,000.00)
225,000.00
510,000.00
(225,000.00)
10,000.00
500,000.00
(10,000.00)
165,000.00
335,000.00
(165,000.00)
85,000.00
250,000.00
(85,000.00)
90,000.00
160,000.00
(90,000.00)
160,000.00
0.00
(160,000.00)
0.00
810,000.00
0.00
0.00
810,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
2,970,000.00
2,970,000.00
180,000.00
2,790,000.00
(180,000.00)
180,000.00
2,610,000.00
(180,000.00)
180,000.00
2,430,000.00
(180,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51920103
51920103
51920103
51920103
51920103
51920103
51920103
51920103
51920103
51920103

HERNANDEZ RUIZ CLAUDIA PATRICI

HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI
HERNANDEZ RUIZ CLAUDIA PATRICI

Total
51920103 HERNANDEZ RUIZ CLAUDIA PATRICI
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
51920601 MORA PINILLA SANDRA JANNETTE
Total
51920601 MORA PINILLA SANDRA JANNETTE
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
51922588 GARZON PIEROS LUZ MARINA
Total
51922588 GARZON PIEROS LUZ MARINA
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
51922712 CARDOZO AGUIRRE MARISOL
Total
51922712 CARDOZO AGUIRRE MARISOL
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
51923260 ABRIL BOLIVAR DEICY
Total
51923260 ABRIL BOLIVAR DEICY
51924012 ZUIGA GUZMAN LUZ YAMILE
51924012 ZUIGA GUZMAN LUZ YAMILE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000301521-001
R-003-00000304823-001
R-003-00000304792-001
R-002-00000312096-001
R-002-00000312096-002
R-002-00000312096-003
R-007-00000314284-001
R-002-00000316957-001
R-007-00000317954-001
R-007-00000317954-002

2013/05/08
2013/06/28
2013/07/31
2013/09/27
2013/09/27
2013/09/27
2013/11/01
2013/11/28
2013/12/27
2013/12/27

DETALLE
ABONO CTA
ABONO CTA
ABONO CTA
PGO CTA 9
PGO CTA 9
PGO CTA 9
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294620-001
R-003-00000296647-001
R-003-00000295400-001
R-003-00000300521-001
R-003-00000300521-002
R-003-00000300521-003
R-002-00000304624-001
R-002-00000306536-001
R-002-00000307444-001
R-002-00000307444-002
R-002-00000307444-003
R-002-00000309250-001
R-002-00000312822-001
R-002-00000312822-002
R-002-00000312822-003
R-003-00000314375-001
R-003-00000314375-002
R-003-00000314375-003
R-002-00000315442-001
R-002-00000315442-002

2013/01/25
2013/02/28
2013/03/14
2013/04/13
2013/04/13
2013/04/13
2013/05/23
2013/06/25
2013/07/25
2013/07/25
2013/07/25
2013/08/27
2013/09/27
2013/09/27
2013/09/27
2013/10/26
2013/10/26
2013/10/26
2013/11/26
2013/11/26

ABONO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 14
PGO CTA 14
PGO CTA 14
PGO CTA 15
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000719-001
R-001-00000000719-002
F-002-00000002979-003
F-002-00000002979-004
F-002-00000002979-005
F-002-00000002979-006
F-002-00000002979-007
F-002-00000002979-008
F-002-00000002979-009
F-002-00000002979-010
F-002-00000002979-011
F-002-00000002979-012
F-002-00000002979-013

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA
GARZON PIEROS LUZ MA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062284-001
F-002-00000002374-003
F-002-00000002374-004
F-002-00000002374-005
F-002-00000002374-006
F-002-00000002374-007
F-002-00000002374-008
F-002-00000002374-009
F-002-00000002374-010
F-002-00000002374-011
F-002-00000002374-012
F-002-00000002374-013
F-002-00000002374-014
F-002-00000002374-015
F-002-00000002374-016
F-002-00000002374-017
F-002-00000002374-018
F-002-00000002374-019
R-007-00000307592-001
R-007-00000306195-001
R-002-00000315208-001
R-002-00000317422-001

2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/06/21
2013/07/24
2013/09/24
2013/11/06
2013/12/18

PAGO CTA INICIAL

CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
CARDOZO AGUIRRE MARIS
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295544-001
R-002-00000298563-001
R-002-00000298563-002
R-002-00000303610-001
L-012-00000000019-045
L-012-00000000019-046
L-012-00000000019-047
L-012-00000000019-048

2013/02/06
2013/03/07
2013/03/07
2013/05/09
2013/08/31
2013/08/31
2013/08/31
2013/08/31

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO
ASIG PREJD AGOSTO

R-001-00000061052-001

2013/01/04 PGO CTA INICIAL

13050515 PLAN 15
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
150,000.00
2,280,000.00
(150,000.00)
180,000.00
2,100,000.00
(180,000.00)
180,000.00
1,920,000.00
(180,000.00)
70,000.00
1,850,000.00
(70,000.00)
70,000.00
1,780,000.00
(70,000.00)
40,000.00
1,740,000.00
(40,000.00)
180,000.00
1,560,000.00
(180,000.00)
180,000.00
1,380,000.00
(180,000.00)
250,000.00
1,130,000.00
(250,000.00)
100,000.00
1,030,000.00
(100,000.00)
0.00
1,940,000.00
1,030,000.00
0.00
1,940,000.00
1,030,000.00
1,810,000.00
1,810,000.00
175,000.00
1,635,000.00
(175,000.00)
160,000.00
1,475,000.00
(160,000.00)
160,000.00
1,315,000.00
(160,000.00)
75,000.00
1,240,000.00
(75,000.00)
75,000.00
1,165,000.00
(75,000.00)
10,000.00
1,155,000.00
(10,000.00)
175,000.00
980,000.00
(175,000.00)
175,000.00
805,000.00
(175,000.00)
90,000.00
715,000.00
(90,000.00)
75,000.00
640,000.00
(75,000.00)
10,000.00
630,000.00
(10,000.00)
175,000.00
455,000.00
(175,000.00)
55,000.00
400,000.00
(55,000.00)
85,000.00
315,000.00
(85,000.00)
35,000.00
280,000.00
(35,000.00)
55,000.00
225,000.00
(55,000.00)
75,000.00
150,000.00
(75,000.00)
45,000.00
105,000.00
(45,000.00)
30,000.00
75,000.00
(30,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,810,000.00
0.00
0.00
1,810,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,540,000.00
1,540,000.00
250,000.00
1,290,000.00
(250,000.00)
250,000.00
1,040,000.00
(250,000.00)
250,000.00
790,000.00
(250,000.00)
250,000.00
540,000.00
(250,000.00)
20,000.00
520,000.00
(20,000.00)
20,000.00
500,000.00
(20,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,540,000.00
0.00
0.00
1,540,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012
51924012

ZUIGA GUZMAN LUZ YAMILE

ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE
ZUIGA GUZMAN LUZ YAMILE

Total
51924012 ZUIGA GUZMAN LUZ YAMILE
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
51930912 MARIN MORENO RUTH LILIANA
Total
51930912 MARIN MORENO RUTH LILIANA
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
51931364 AGUILAR GALVIS MARLENY
Total
51931364 AGUILAR GALVIS MARLENY
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL
51933208 COBA PIRAMANRIQUE GLORIA STELL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001621-003
F-002-00000001621-004
F-002-00000001621-005
F-002-00000001621-006
F-002-00000001621-007
F-002-00000001621-008
F-002-00000001621-009
F-002-00000001621-010
F-002-00000001621-011
F-002-00000001621-012
F-002-00000001621-013
F-002-00000001621-014
F-002-00000001621-015
F-002-00000001621-016
F-002-00000001621-017
F-002-00000001621-018
F-002-00000001621-019
R-007-00000295678-001
R-003-00000298667-001
R-007-00000300958-001
R-003-00000303340-001
R-003-00000306695-001
R-007-00000308609-001
R-007-00000311516-001
R-003-00000312266-001
R-007-00000312622-001
R-003-00000317197-001
R-003-00000317197-002

2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/02/07
2013/03/06
2013/04/10
2013/05/11
2013/06/20
2013/07/24
2013/08/27
2013/09/16
2013/10/19
2013/12/24
2013/12/24

DETALLE
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
ZUIGA GUZMAN LUZ YAM
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-010-00000063548-001
F-002-00000002484-003
F-002-00000002484-004
F-002-00000002484-005
F-002-00000002484-006
F-002-00000002484-007
F-002-00000002484-008
F-002-00000002484-009
F-002-00000002484-010
F-002-00000002484-011
F-002-00000002484-012
F-002-00000002484-013
F-002-00000002484-014
F-002-00000002484-015
F-002-00000002484-016
F-002-00000002484-017
F-002-00000002484-018
F-002-00000002484-019
L-016-00000000123-003
R-009-00000063548-001
R-002-00000311594-001
R-002-00000314581-001
R-002-00000314600-001

2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/24
2013/08/01
2013/09/14
2013/10/28
2013/11/15

PGO CTA INICIAL

MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
MARIN MORENO RUTH LIL
NG CHQ 419740 RBO 635
RECUP CTA INICIAL
PAGO CTA
PGO CTA 2
PGO CTA 3

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294715-001
L-012-00000000004-078
L-012-00000000004-079
L-012-00000000004-080
L-012-00000000004-081
L-012-00000000004-082
L-012-00000000004-083
L-012-00000000004-084
L-012-00000000004-085
L-012-00000000004-086
L-012-00000000004-087
L-012-00000000004-088

2013/01/11
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

PGO CTA 4
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO

R-001-00000064061-001
F-002-00000002596-003
F-002-00000002596-004
F-002-00000002596-005
F-002-00000002596-006
F-002-00000002596-007
F-002-00000002596-008
F-002-00000002596-009
F-002-00000002596-010
F-002-00000002596-011
F-002-00000002596-012
F-002-00000002596-013
F-002-00000002596-014
F-002-00000002596-015
F-002-00000002596-016
F-002-00000002596-017
F-002-00000002596-018

2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20
2013/08/20

PAGO CTA INICIAL

COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO
COBA PIRAMANRIQUE GLO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
3,995,000.00
2,995,000.00
1,000,000.00
3,995,000.00
2,995,000.00
1,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
245,000.00
3,995,000.00
245,000.00
245,000.00
3,750,000.00
(245,000.00)
245,000.00
3,505,000.00
(245,000.00)
250,000.00
3,255,000.00
(250,000.00)
250,000.00
3,005,000.00
(250,000.00)
4,240,000.00
1,235,000.00
3,005,000.00
4,240,000.00
1,235,000.00
3,005,000.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51933208
51933208
51933208
51933208

COBA PIRAMANRIQUE GLORIA STELL

COBA PIRAMANRIQUE GLORIA STELL
COBA PIRAMANRIQUE GLORIA STELL
COBA PIRAMANRIQUE GLORIA STELL

Total
51933208 COBA PIRAMANRIQUE GLORIA STELL
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
51934539 CAUCALI LIMAS SOFIA
Total
51934539 CAUCALI LIMAS SOFIA
51934629 BAQUERO BELTRAN AURORA
Total
51934629 BAQUERO BELTRAN AURORA
51938291 GARCIA BOHORQUEZ ELSA MARIA
51938291 GARCIA BOHORQUEZ ELSA MARIA
51938291 GARCIA BOHORQUEZ ELSA MARIA
51938291 GARCIA BOHORQUEZ ELSA MARIA
51938291 GARCIA BOHORQUEZ ELSA MARIA
51938291 GARCIA BOHORQUEZ ELSA MARIA
Total
51938291 GARCIA BOHORQUEZ ELSA MARIA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
51938314 NARANJO QUICENO ADISANDRA
Total
51938314 NARANJO QUICENO ADISANDRA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
51938767 RAMIREZ CAMPO EDNA MARGARITA
Total
51938767 RAMIREZ CAMPO EDNA MARGARITA
51939474 SANDOVAL HERNANDEZ CONSTANZA
51939474 SANDOVAL HERNANDEZ CONSTANZA
51939474 SANDOVAL HERNANDEZ CONSTANZA
51939474 SANDOVAL HERNANDEZ CONSTANZA
Total
51939474 SANDOVAL HERNANDEZ CONSTANZA
51940227 NIO CORREDOR AURORA
51940227 NIO CORREDOR AURORA
51940227 NIO CORREDOR AURORA
51940227 NIO CORREDOR AURORA
51940227 NIO CORREDOR AURORA
51940227 NIO CORREDOR AURORA
Total
51940227 NIO CORREDOR AURORA
51940419 GUACHETA HERNANDEZ NUBIA STELL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002596-019
R-003-00000312907-001
R-002-00000314637-001
R-002-00000317010-001

2013/08/20
2013/10/02
2013/11/06
2013/12/06

DETALLE
COBA PIRAMANRIQUE GLO
PAGO CTA
PGO CTA 2
PGO CTA 3

R-003-00000291621-001
R-003-00000295556-001
R-003-00000298898-001
R-002-00000301190-001
R-002-00000303750-001
R-003-00000304808-001
R-002-00000308424-001
R-002-00000311092-001

2013/01/22
2013/02/20
2013/03/20
2013/04/25
2013/05/24
2013/06/25
2013/07/22
2013/08/28

PAGO CTA 9
PAGO CTA 10
PGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000291544-001
R-002-00000296023-001
R-002-00000298348-001
R-002-00000300880-001
R-002-00000303044-003

2013/01/16
2013/02/14
2013/03/13
2013/04/16
2013/05/15

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000063277-001
F-002-00000002393-003
F-002-00000002393-004
F-002-00000002393-005
F-002-00000002393-006
F-002-00000002393-007
F-002-00000002393-008
F-002-00000002393-009
F-002-00000002393-010
F-002-00000002393-011
F-002-00000002393-012
F-002-00000002393-013
F-002-00000002393-014
F-002-00000002393-015
R-003-00000309289-001
R-002-00000311737-001
R-002-00000316956-001
R-002-00000316956-002
J-002-00000000152-003
J-002-00000000152-004
J-002-00000000152-005
J-002-00000000152-006
J-002-00000000152-007
J-002-00000000152-008
J-002-00000000152-009
J-002-00000000152-010
J-002-00000000152-011

2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/06/26
2013/08/13
2013/09/18
2013/11/28
2013/11/28
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PAGO CTA INICIAL

NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
NARANJO QUICENO ADISA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N
RB CTO 63277 EA1570 N

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000195-001
F-002-00000002796-003
F-002-00000002796-004
F-002-00000002796-005
F-002-00000002796-006
F-002-00000002796-007
F-002-00000002796-008
F-002-00000002796-009
F-002-00000002796-010
F-002-00000002796-011
F-002-00000002796-012
R-002-00000317775-001
R-002-00000317775-002

2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/11/12
2013/12/28
2013/12/28

PGO CTA INICIAL

RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
RAMIREZ CAMPO EDNA MA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-063-00000290918-001
R-063-00000290938-001
R-007-00000302700-001

2013/01/18 PLAN 14
2013/02/21 PLAN 14
2013/05/14 PGO CTA FINAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294124-001
R-003-00000296087-001
R-003-00000298655-001
R-002-00000300760-001
R-002-00000303672-001

2013/01/10
2013/02/11
2013/03/05
2013/04/03
2013/05/16

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15

PGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
175,000.00
175,000.00
0.00
0.00
175,000.00
0.00
0.00
175,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
225,000.00
2,250,000.00
(225,000.00)
50,000.00
2,200,000.00
(50,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419
51940419

GUACHETA HERNANDEZ NUBIA STELL

GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL
GUACHETA HERNANDEZ NUBIA STELL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
51940419 GUACHETA HERNANDEZ NUBIA STELL
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
51944640 LUENGAS ABRIL NUBIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51944640 LUENGAS ABRIL NUBIA
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
51947036 BLANCO BARRERA IDALI
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51947036 BLANCO BARRERA IDALI
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15
51949257 CHALA MARTIN LUZ STELLA
13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000061311-001
F-002-00000001901-003
F-002-00000001901-004
F-002-00000001901-005
F-002-00000001901-006
F-002-00000001901-007
F-002-00000001901-008
F-002-00000001901-009
F-002-00000001901-010
F-002-00000001901-011
F-002-00000001901-012
F-002-00000001901-013
F-002-00000001901-014
F-002-00000001901-015
F-002-00000001901-016
F-002-00000001901-017
F-002-00000001901-018
F-002-00000001901-019
R-002-00000296751-001
R-002-00000296751-002
R-002-00000296751-003
R-002-00000296751-004
R-002-00000296751-005
R-002-00000296751-006
R-002-00000296751-007
R-002-00000296751-008
R-002-00000296751-009
R-002-00000296751-010
R-002-00000296751-011
R-002-00000296751-012
R-002-00000296751-013
R-002-00000296754-003
R-002-00000296754-004
R-002-00000296754-005
R-002-00000296754-006

2013/02/14
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/23
2013/02/23
2013/02/23
2013/02/23

DETALLE
PAGO CTA INICIAL
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
GUACHETA HERNANDEZ NU
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

DEBITOS
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-003-00000295249-001
R-003-00000298189-001
R-003-00000300555-001
R-003-00000301389-001
R-003-00000305876-001
R-003-00000307081-001
R-002-00000308688-001
R-002-00000311348-001
R-002-00000312878-001
R-002-00000315051-001
R-002-00000316928-001

2013/02/06
2013/03/02
2013/04/03
2013/04/26
2013/05/30
2013/07/03
2013/08/09
2013/09/03
2013/10/04
2013/11/02
2013/12/05

PAGO CTA C
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 11
PGO CTA 13
0.00
0.00

R-001-00000000722-001
R-001-00000000722-002
F-002-00000002934-003
F-002-00000002934-004
F-002-00000002934-005
F-002-00000002934-006
F-002-00000002934-007
F-002-00000002934-008
F-002-00000002934-009
F-002-00000002934-010
F-002-00000002934-011
F-002-00000002934-012
F-002-00000002934-013

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

ABONO 1RA CTA
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI
BLANCO BARRERA IDALI

R-001-00000061325-001
F-002-00000002022-003
F-002-00000002022-004
F-002-00000002022-005
F-002-00000002022-006
F-002-00000002022-007
F-002-00000002022-008
F-002-00000002022-009
F-002-00000002022-010
F-002-00000002022-011
F-002-00000002022-012
F-002-00000002022-013
F-002-00000002022-014
F-002-00000002022-015
F-002-00000002022-016
F-002-00000002022-017
F-002-00000002022-018
F-002-00000002022-019
R-003-00000301286-001
R-003-00000303152-001
R-003-00000306385-001

2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/03/12
2013/04/16
2013/05/18
2013/06/18

PGO CTA INICIAL

CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
CHALA MARTIN LUZ STEL
PAGO CTA
PGO CTA 2
PGO CTA 3

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
200,000.00
800,000.00
(200,000.00)
250,000.00
550,000.00
(250,000.00)
250,000.00
300,000.00
(250,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
2,750,000.00
500,000.00
2,750,000.00
500,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51949257
51949257
51949257
51949257
51949257
51949257

CHALA MARTIN LUZ STELLA

CHALA MARTIN LUZ STELLA
CHALA MARTIN LUZ STELLA
CHALA MARTIN LUZ STELLA
CHALA MARTIN LUZ STELLA
CHALA MARTIN LUZ STELLA

Total
51949257 CHALA MARTIN LUZ STELLA
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC
51949304 LONDOO MORALES ADRIANA PATRIC

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51949304 LONDOO MORALES ADRIANA PATRIC
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
51950422 ARIZA GARCIA LUZ DARY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51950422 ARIZA GARCIA LUZ DARY
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
51952045 GARCIA GARZON MARIA ANTONIA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
51952045 GARCIA GARZON MARIA ANTONIA
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
51952819 PINTO GUTIERREZ ANGELA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
51952819 PINTO GUTIERREZ ANGELA
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15
51953199 BUITRAGO VENEGAS MARGARITA
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000307798-001
R-003-00000307345-001
R-003-00000312226-001
R-002-00000313832-001
R-002-00000315244-001
R-002-00000317449-001

2013/07/23
2013/08/22
2013/09/18
2013/10/23
2013/11/22
2013/12/21

DETALLE
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 6
PGO CTA 9

R-001-00000059918-001
F-002-00000001768-003
F-002-00000001768-004
F-002-00000001768-005
F-002-00000001768-006
F-002-00000001768-007
F-002-00000001768-008
F-002-00000001768-009
F-002-00000001768-010
F-002-00000001768-011
F-002-00000001768-012
F-002-00000001768-013
F-002-00000001768-014
F-002-00000001768-015
F-002-00000001768-016
F-002-00000001768-017
F-002-00000001768-018
F-002-00000001768-019
R-002-00000298770-001
R-003-00000300604-001
R-003-00000303285-001
R-003-00000306629-001
R-002-00000306943-001
R-002-00000311079-001
R-002-00000311745-001
R-003-00000313994-001
R-002-00000314831-001
R-002-00000317403-001

2013/01/29
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/13
2013/04/09
2013/05/07
2013/06/13
2013/07/10
2013/08/22
2013/09/19
2013/10/16
2013/11/14
2013/12/12

PAGO CTA INICIAL

LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
LONDOO MORALES ADRIA
PGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 9
PGO CTA 10

R-002-00000295076-001
R-002-00000296442-001
R-003-00000299846-001
R-003-00000303211-001
R-003-00000303953-001
R-003-00000303961-001
R-003-00000303961-002
R-003-00000303961-003

2013/01/28
2013/02/26
2013/03/22
2013/04/23
2013/05/24
2013/05/24
2013/05/24
2013/05/24

PGO CTA 11
PAGO CTA
PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000001082-001
R-001-00000001082-002
F-002-00000003049-003
F-002-00000003049-004
F-002-00000003049-005
F-002-00000003049-006
F-002-00000003049-007
F-002-00000003049-008
F-002-00000003049-009
F-002-00000003049-010
F-002-00000003049-011
F-002-00000003049-012
F-002-00000003049-013

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

PGO CTA INICIAL

ABONO 1RA CTA
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A
GARCIA GARZON MARIA A

R-002-00000294503-001
R-002-00000295769-001
R-002-00000298755-001
R-002-00000300286-001
R-002-00000303657-001
R-002-00000305624-001
R-002-00000307563-001
R-002-00000308968-001

2013/01/12
2013/01/31
2013/03/05
2013/04/05
2013/05/08
2013/06/06
2013/07/16
2013/08/02

PGO CTA 8
PAGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

R-003-00000295319-001
R-003-00000295366-001
R-003-00000300463-001
R-003-00000302803-001
R-003-00000303541-001
R-003-00000303580-001
R-003-00000307623-001
R-003-00000307623-002
R-002-00000308941-001
R-003-00000312355-001
R-003-00000312415-001

2013/02/06
2013/03/08
2013/04/05
2013/05/09
2013/06/05
2013/07/09
2013/07/17
2013/07/17
2013/08/14
2013/09/18
2013/10/08

PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA 8
PAGO CTA
PGO CTA 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,360,000.00
1,360,000.00
250,000.00
1,110,000.00
(250,000.00)
250,000.00
860,000.00
(250,000.00)
250,000.00
610,000.00
(250,000.00)
130,000.00
480,000.00
(130,000.00)
240,000.00
240,000.00
(240,000.00)
110,000.00
130,000.00
(110,000.00)
120,000.00
10,000.00
(120,000.00)
10,000.00
0.00
(10,000.00)
0.00
1,360,000.00
0.00
0.00
1,360,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
125,000.00
2,375,000.00
(125,000.00)
25,000.00
2,350,000.00
(25,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51953199
51953199

BUITRAGO VENEGAS MARGARITA

BUITRAGO VENEGAS MARGARITA

Total
51953199 BUITRAGO VENEGAS MARGARITA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
51953986 SANABRIA TORRES MARIA ROSANA
Total
51953986 SANABRIA TORRES MARIA ROSANA
51962061 MAYORGA RAMIREZ ALBA JANNETH
51962061 MAYORGA RAMIREZ ALBA JANNETH
51962061 MAYORGA RAMIREZ ALBA JANNETH
51962061 MAYORGA RAMIREZ ALBA JANNETH
51962061 MAYORGA RAMIREZ ALBA JANNETH
Total
51962061 MAYORGA RAMIREZ ALBA JANNETH
51969584 FIERRO LOZANO MARIA YANET
Total
51969584 FIERRO LOZANO MARIA YANET
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970477 CADENA ATEHORTUA CLAUDIA PATRI
Total
51970477 CADENA ATEHORTUA CLAUDIA PATRI
51970704 PULGARIN TRUJILLO ANA ROCIO
51970704 PULGARIN TRUJILLO ANA ROCIO
51970704 PULGARIN TRUJILLO ANA ROCIO
51970704 PULGARIN TRUJILLO ANA ROCIO
51970704 PULGARIN TRUJILLO ANA ROCIO
51970704 PULGARIN TRUJILLO ANA ROCIO
Total
51970704 PULGARIN TRUJILLO ANA ROCIO
51977156 ACOSTA LATORRE CLAUDIA PATRICI
Total
51977156 ACOSTA LATORRE CLAUDIA PATRICI
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA
51978652 OSPINA BAENA MARELBY YOLIMA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000314772-001
R-002-00000316863-001

DETALLE
2013/11/07 PGO CTA 10
2013/12/10 PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061797-001
F-002-00000002005-003
F-002-00000002005-004
F-002-00000002005-005
F-002-00000002005-006
F-002-00000002005-007
F-002-00000002005-008
F-002-00000002005-009
F-002-00000002005-010
F-002-00000002005-011
F-002-00000002005-012
F-002-00000002005-013
F-002-00000002005-014
F-002-00000002005-015
F-002-00000002005-016
F-002-00000002005-017
F-002-00000002005-018
F-002-00000002005-019
R-003-00000300567-001
R-003-00000304443-001
R-007-00000306461-001
R-003-00000307476-001
R-003-00000309256-001
R-003-00000311764-001
R-007-00000312542-003
R-007-00000312542-004
R-007-00000312542-005
R-007-00000312542-006
R-007-00000312542-007
R-007-00000312542-008
R-007-00000312542-009
R-007-00000312542-010
R-007-00000312542-011
R-007-00000312542-012

2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/03/07
2013/04/04
2013/05/18
2013/06/14
2013/07/13
2013/08/09
2013/09/09
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11
2013/10/11

PAGO CTA INICIAL

SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
SANABRIA TORRES MARIA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295259-001
R-002-00000295737-001
R-002-00000298594-001
R-002-00000302660-001

2013/01/23
2013/02/23
2013/03/23
2013/04/20

PGO CTA 12
PGO CTA 13
PGO CTA 14
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001180-001
R-001-00000001180-002
F-002-00000003087-003
F-002-00000003087-004
F-002-00000003087-005
F-002-00000003087-006
F-002-00000003087-007
F-002-00000003087-008
F-002-00000003087-009
F-002-00000003087-010
F-002-00000003087-011
F-002-00000003087-012
F-002-00000003087-013

2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26

PGO CTA INICIAL

ABONO 1RA CTA
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU
CADENA ATEHORTUA CLAU

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295008-001
R-002-00000296111-001
R-002-00000296390-001
R-002-00000300762-001
R-002-00000301638-003

2013/01/19
2013/02/07
2013/03/06
2013/04/05
2013/04/27

PAGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-003-00000294573-001
R-003-00000295303-001
R-003-00000295381-001
R-003-00000300505-001
R-003-00000302769-001
R-003-00000303531-001
R-003-00000303551-001
R-002-00000308447-001
R-002-00000311396-003
R-002-00000311396-004

2013/01/18
2013/02/02
2013/03/09
2013/04/10
2013/05/02
2013/06/05
2013/07/04
2013/08/05
2013/09/05
2013/09/05

PAGO CTA 7
PAGO CTA 8
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
Total 13050515 PLAN 15
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
0.00
2,750,000.00
1,000,000.00
0.00
2,750,000.00
1,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,750,000.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51978652 OSPINA BAENA MARELBY YOLIMA
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
51979315 LADINO TELLEZ LUZ ASTRID
Total
51979315 LADINO TELLEZ LUZ ASTRID
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
51981643 ROJAS ACEVEDO MARIA INES
Total
51981643 ROJAS ACEVEDO MARIA INES
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
51981645 MONTENEGRO CORTES ESTELLA
Total
51981645 MONTENEGRO CORTES ESTELLA
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN
51982052 VALDERRAMA ARENAS MARIA FABIAN

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

R-001-00000000229-001
F-002-00000002793-003
F-002-00000002793-004
F-002-00000002793-005
F-002-00000002793-006
F-002-00000002793-007
F-002-00000002793-008
F-002-00000002793-009
F-002-00000002793-010
F-002-00000002793-011
F-002-00000002793-012
R-002-00000317444-001
R-002-00000317444-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061326-001
F-002-00000001975-003
F-002-00000001975-004
F-002-00000001975-005
F-002-00000001975-006
F-002-00000001975-007
F-002-00000001975-008
F-002-00000001975-009
F-002-00000001975-010
F-002-00000001975-011
F-002-00000001975-012
F-002-00000001975-013
F-002-00000001975-014
F-002-00000001975-015
F-002-00000001975-016
F-002-00000001975-017
F-002-00000001975-018
F-002-00000001975-019
R-003-00000300355-001
R-003-00000301507-001
R-003-00000302921-001
R-003-00000307635-001
R-003-00000309040-001
R-003-00000312376-001
R-003-00000312376-002
R-003-00000313888-001
R-003-00000315321-001
R-003-00000316875-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061115-001
F-002-00000001813-003
F-002-00000001813-004
F-002-00000001813-005
F-002-00000001813-006
F-002-00000001813-007
F-002-00000001813-008
F-002-00000001813-009
F-002-00000001813-010
F-002-00000001813-011
F-002-00000001813-012
F-002-00000001813-013
F-002-00000001813-014
F-002-00000001813-015
F-002-00000001813-016
F-002-00000001813-017
F-002-00000001813-018
F-002-00000001813-019

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294253-001
R-003-00000296511-001
R-003-00000298431-001
R-003-00000303146-001
R-003-00000303146-002
R-003-00000305776-001
R-003-00000305798-001
R-003-00000306310-001
R-003-00000308499-001
L-005-00000001414-001
L-005-00000001414-002
L-012-00000000064-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE

DEBITOS
0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

Total
51982052 VALDERRAMA ARENAS MARIA FABIAN
51984447 GAMBOA PEREIRA MONICA FLOR
13050515
51984447 GAMBOA PEREIRA MONICA FLOR
13050515
51984447 GAMBOA PEREIRA MONICA FLOR
13050515
51984447 GAMBOA PEREIRA MONICA FLOR
13050515

FECHA

2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/12/20
2013/12/20

PGO CTA INICIAL

LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
LADINO TELLEZ LUZ AST
PGO CTA
PGO CTA

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
2013/02/28
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/03/01
2013/04/04
2013/05/06
2013/06/13
2013/07/18
2013/08/24
2013/09/23
2013/09/23
2013/10/22
2013/11/16
2013/12/14

PAGO CTA INICIAL

ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
ROJAS ACEVEDO MARIA I
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA

2013/01/04
2013/02/14
2013/03/09
2013/05/07
2013/05/07
2013/06/05
2013/06/07
2013/07/10
2013/08/08
2013/11/30
2013/11/30
2013/11/30

PAGO CTA INICIAL

MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST
MONTENEGRO CORTES EST

PGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PGO CTA
PAGO CTA
RCLACIFICACION CTAS
RCLACIFICACION CTAS
ASIG PREJ BTA NOV

245,000.00

2013/01/19 PAGO CTA 11

2013/02/20 PAGO CTA
2013/03/19 PGO CTA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
5,000.00
250,000.00
250,000.00
250,000.00
2,500,000.00
2,500,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00

0.00
(199,750.00)
0.00
199,750.00
399,500.00
599,250.00
799,000.00
998,750.00
1,198,500.00
1,398,250.00
1,598,000.00
1,797,750.00
1,598,000.00
1,597,750.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,245,000.00
1,995,000.00
1,745,000.00
1,495,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00

245,000.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
200,000.00
50,000.00
250,000.00
250,000.00

100,000.00

100,000.00
100,000.00
R-003-00000294593-001
R-003-00000296607-001
R-003-00000298941-001

199,750.00
250.00
399,750.00
399,750.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/02/04
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05

CREDITOS
SALDO
2,500,000.00
2,500,000.00

100,000.00
250,000.00
2,350,000.00
2,350,000.00
250,000.00
250,000.00
250,000.00

2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
800,000.00
750,000.00
500,000.00
250,000.00
350,000.00
250,000.00
0.00

1,500,000.00
1,250,000.00
1,000,000.00
750,000.00

SALDO TOTAL
0.00
0.00
0.00
(199,750.00)
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
(199,750.00)
(250.00)
1,597,750.00
1,597,750.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(5,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,495,000.00
1,495,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,750,000.00
3,750,000.00
2,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(200,000.00)
(50,000.00)
(250,000.00)
(250,000.00)
100,000.00
(100,000.00)
(250,000.00)
0.00
0.00
1,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
51984447
51984447
51984447

GAMBOA PEREIRA MONICA FLOR

GAMBOA PEREIRA MONICA FLOR
GAMBOA PEREIRA MONICA FLOR

Total
51984447 GAMBOA PEREIRA MONICA FLOR
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
51984950 MEJIA RINCON SANDRA SULDARY
Total
51984950 MEJIA RINCON SANDRA SULDARY
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
51985171 RINCON HERRERA MARIA
Total
51985171 RINCON HERRERA MARIA
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
51986282 1 OSORIO GIL FLOR EUNICE
Total
51986282 1 OSORIO GIL FLOR EUNICE
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA
51989827 MUOZ BONILLA DIANA MARIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000302732-001
R-003-00000303475-001
R-003-00000306275-001

DETALLE
2013/04/23 PAGO CTA
2013/05/21 PAGO CTA
2013/06/19 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062508-001
F-002-00000002244-003
F-002-00000002244-004
F-002-00000002244-005
F-002-00000002244-006
F-002-00000002244-007
F-002-00000002244-008
F-002-00000002244-009
F-002-00000002244-010
F-002-00000002244-011
F-002-00000002244-012
F-002-00000002244-013
F-002-00000002244-014
F-002-00000002244-015
F-002-00000002244-016
F-002-00000002244-017
F-002-00000002244-018
F-002-00000002244-019
R-003-00000303574-001
R-002-00000308768-001
R-002-00000311586-001
R-002-00000314551-001
R-002-00000314551-002
R-002-00000315603-001
R-003-00000315640-001

2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/05/15
2013/07/08
2013/08/09
2013/09/11
2013/10/17
2013/10/17
2013/11/19
2013/12/04

PAGO CTA INICIAL

MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
MEJIA RINCON SANDRA S
PGO CTA 1
PAGO CTA 2
PAGO CTA
PGO CTA 4
PGO CTA 4
PGO CTA 5
PGO CTA 6

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294114-001
R-002-00000295038-001
R-002-00000298704-001
R-002-00000299688-001
R-002-00000303817-001
R-002-00000306026-001
R-002-00000307026-001
R-002-00000308580-001
R-002-00000308580-002
R-002-00000311395-001
R-002-00000312070-001
R-002-00000300191-001
R-002-00000315458-001
R-002-00000315649-001

2013/01/04
2013/02/04
2013/03/06
2013/04/08
2013/05/16
2013/06/14
2013/07/08
2013/08/03
2013/08/03
2013/09/05
2013/09/20
2013/10/08
2013/11/14
2013/12/14

PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 7
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA 8
PGO CTA 7
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294047-001
R-002-00000295682-001
R-002-00000298294-001
R-002-00000300961-001
R-002-00000303766-001
R-002-00000305971-001
R-002-00000306981-001
L-005-00000001226-002
L-005-00000001226-003

2013/01/12
2013/02/11
2013/03/13
2013/04/12
2013/05/16
2013/06/08
2013/07/06
2013/08/16
2013/08/16

PAGO CTA 9
PAGO CTA 10
PGO CTA 11
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
RECLA CTAS AO 2012
RECLA CTAS AO 2012

R-001-00000063145-001
F-002-00000002303-003
F-002-00000002303-004
F-002-00000002303-005
F-002-00000002303-006
F-002-00000002303-007
F-002-00000002303-008
F-002-00000002303-009
F-002-00000002303-010
F-002-00000002303-011
F-002-00000002303-012
F-002-00000002303-013
F-002-00000002303-014
F-002-00000002303-015
F-002-00000002303-016
F-002-00000002303-017
F-002-00000002303-018
F-002-00000002303-019
R-002-00000307837-001
R-002-00000311613-001
R-002-00000312670-001
R-002-00000312670-002
R-002-00000312677-001
R-002-00000314126-001
R-002-00000314843-001
R-002-00000317618-001

2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/05/28
2013/07/25
2013/08/30
2013/09/24
2013/09/24
2013/09/25
2013/10/18
2013/11/20
2013/12/27

PAGO CTA INICIAL

MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
MUOZ BONILLA DIANA M
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA 6
PGO CTA 7

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
240,000.00
3,010,000.00
(240,000.00)
150,000.00
2,860,000.00
(150,000.00)
90,000.00
2,770,000.00
(90,000.00)
250,000.00
2,520,000.00
(250,000.00)
250,000.00
2,270,000.00
(250,000.00)
3,995,000.00
1,725,000.00
2,270,000.00
3,995,000.00
1,725,000.00
2,270,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
175,000.00
2,075,000.00
(175,000.00)
100,000.00
1,975,000.00
(100,000.00)
75,000.00
1,900,000.00
(75,000.00)
80,000.00
1,820,000.00
(80,000.00)
95,000.00
1,725,000.00
(95,000.00)
180,000.00
1,545,000.00
(180,000.00)
175,000.00
1,370,000.00
(175,000.00)
170,000.00
1,200,000.00
(170,000.00)
0.00
2,550,000.00
1,200,000.00
0.00
2,550,000.00
1,200,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,250,000.00
0.00
0.00
2,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
130,000.00
3,370,000.00
(130,000.00)
20,000.00
3,350,000.00
(20,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
51989827 MUOZ BONILLA DIANA MARIA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
51990340 BARRAGAN ROSMIRA
Total
51990340 BARRAGAN ROSMIRA
51991732 QUINTERO LOAIZA ANA SOLAYS
51991732 QUINTERO LOAIZA ANA SOLAYS
51991732 QUINTERO LOAIZA ANA SOLAYS
51991732 QUINTERO LOAIZA ANA SOLAYS
51991732 QUINTERO LOAIZA ANA SOLAYS
51991732 QUINTERO LOAIZA ANA SOLAYS
51991732 QUINTERO LOAIZA ANA SOLAYS
Total
51991732 QUINTERO LOAIZA ANA SOLAYS
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
51994684 PEARETE PAEZ LUZ ADRIANA
Total
51994684 PEARETE PAEZ LUZ ADRIANA
51995475 PEDRAZA PEREZ OMAIRA
51995475 PEDRAZA PEREZ OMAIRA
51995475 PEDRAZA PEREZ OMAIRA
51995475 PEDRAZA PEREZ OMAIRA
51995475 PEDRAZA PEREZ OMAIRA
51995475 PEDRAZA PEREZ OMAIRA
Total
51995475 PEDRAZA PEREZ OMAIRA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
52006269 VALERO HUERTAS MARIA CRISTINA
Total
52006269 VALERO HUERTAS MARIA CRISTINA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA
52006271 ROMERO VARGAS ROSA TULIA

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

FECHA

DETALLE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000300125-001
R-003-00000301473-001
R-003-00000301473-002
R-003-00000301473-003
R-003-00000301473-004
R-002-00000309240-001
R-002-00000312834-001
L-005-00000001360-011
L-005-00000001360-012
L-005-00000001360-013

2013/03/27
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/08/24
2013/10/04
2013/10/30
2013/10/30
2013/10/30

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
RECLA CTAS
RECLA CTAS
RECLA CTAS

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294827-001
R-002-00000295758-001
R-002-00000296703-001
R-003-00000296474-001
R-002-00000298788-001
R-003-00000299845-001

2013/01/23
2013/01/28
2013/02/18
2013/02/21
2013/03/21
2013/03/22

PAGO CTA
PGO CTA 12
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061711-001
F-002-00000001906-003
F-002-00000001906-004
F-002-00000001906-005
F-002-00000001906-006
F-002-00000001906-007
F-002-00000001906-008
F-002-00000001906-009
F-002-00000001906-010
F-002-00000001906-011
F-002-00000001906-012
F-002-00000001906-013
F-002-00000001906-014
F-002-00000001906-015
F-002-00000001906-016
F-002-00000001906-017
F-002-00000001906-018
F-002-00000001906-019
R-003-00000300092-001
R-003-00000302797-001
R-003-00000306248-001
R-003-00000303586-001
R-003-00000308855-001
R-003-00000311889-001
R-003-00000314018-001
R-003-00000314762-001
R-003-00000316887-001

2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/04/03
2013/05/08
2013/06/13
2013/07/10
2013/08/01
2013/09/09
2013/10/26
2013/11/06
2013/12/18

PGO CTA INICIAL

PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PEARETE PAEZ LUZ ADR
PAGO CTA
PGO CTA 2
PAGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA
PGO CTA 9

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294386-001
R-002-00000296003-001
R-002-00000299903-001
R-002-00000300869-001
R-002-00000304689-001

2013/01/17
2013/02/08
2013/03/19
2013/04/11
2013/05/28

PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000194-001
R-001-00000000194-002
F-002-00000002824-003
F-002-00000002824-004
F-002-00000002824-005
F-002-00000002824-006
F-002-00000002824-007
F-002-00000002824-008
F-002-00000002824-009
F-002-00000002824-010
F-002-00000002824-011
F-002-00000002824-012
F-002-00000002824-013
R-003-00000317270-001
R-003-00000317270-002

2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/11/18
2013/12/21
2013/12/21

PGO CTA INICIAL

PGO CTA 1
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
VALERO HUERTAS MARIA
PGO CTA
PGO CTA

R-007-00000294810-001
R-007-00000295712-001
L-012-00000000010-055
L-012-00000000010-056
L-012-00000000010-057
L-012-00000000010-058
L-012-00000000010-059
L-012-00000000010-060

2013/01/18
2013/02/16
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

PAGO CTA
PGO CTA 3
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
2,250,000.00
0.00
500,000.00
2,250,000.00
0.00
750,000.00
750,000.00
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
1,244,000.00
1,244,000.00
250,000.00
994,000.00
(250,000.00)
250,000.00
744,000.00
(250,000.00)
250,000.00
494,000.00
(250,000.00)
250,000.00
244,000.00
(250,000.00)
244,000.00
0.00
(244,000.00)
0.00
1,244,000.00
0.00
0.00
1,244,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52006271
52006271
52006271
52006271
52006271
52006271
52006271

ROMERO VARGAS ROSA TULIA

ROMERO VARGAS ROSA TULIA
ROMERO VARGAS ROSA TULIA
ROMERO VARGAS ROSA TULIA
ROMERO VARGAS ROSA TULIA
ROMERO VARGAS ROSA TULIA
ROMERO VARGAS ROSA TULIA

Total
52006271 ROMERO VARGAS ROSA TULIA
52006809 TORRES DELGADO SANDRA
52006809 TORRES DELGADO SANDRA
52006809 TORRES DELGADO SANDRA
52006809 TORRES DELGADO SANDRA
52006809 TORRES DELGADO SANDRA
52006809 TORRES DELGADO SANDRA
52006809 TORRES DELGADO SANDRA
Total
52006809 TORRES DELGADO SANDRA
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
52007526 CARDENAS SAIDIZA YANET
Total
52007526 CARDENAS SAIDIZA YANET
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
52008252 DUQUE OCHOA ANGELA MARIA
Total
52008252 DUQUE OCHOA ANGELA MARIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA
52009532 BERNAL CABREJO CLAUDIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
L-012-00000000010-061
L-012-00000000010-062
L-012-00000000010-063
L-012-00000000010-064
L-012-00000000010-065
L-012-00000000010-066
L-012-00000000010-067

2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31
2013/05/31

DETALLE
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO
ASIG PREJD MAYO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293946-001
R-002-00000295734-001
R-002-00000295746-001
R-002-00000298592-001
R-002-00000302664-001
R-002-00000303645-001

2013/01/14
2013/02/22
2013/02/27
2013/03/22
2013/04/20
2013/05/22

PGO CTA 11
ABONO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061318-001
F-002-00000001908-003
F-002-00000001908-004
F-002-00000001908-005
F-002-00000001908-006
F-002-00000001908-007
F-002-00000001908-008
F-002-00000001908-009
F-002-00000001908-010
F-002-00000001908-011
F-002-00000001908-012
F-002-00000001908-013
F-002-00000001908-014
F-002-00000001908-015
F-002-00000001908-016
F-002-00000001908-017
F-002-00000001908-018
F-002-00000001908-019
R-003-00000298916-001
R-003-00000300522-001
R-003-00000305864-001
R-003-00000306271-001
R-003-00000307738-001
R-003-00000311190-001
R-003-00000315390-001
R-003-00000315390-002

2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/02/16
2013/03/18
2013/04/15
2013/05/28
2013/06/18
2013/07/27
2013/09/02
2013/11/28
2013/11/28

PGO CTA INICIAL

CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
CARDENAS SAIDIZA YANE
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060496-001
F-002-00000001623-003
F-002-00000001623-004
F-002-00000001623-005
F-002-00000001623-006
F-002-00000001623-007
F-002-00000001623-008
F-002-00000001623-009
F-002-00000001623-010
F-002-00000001623-011
F-002-00000001623-012
F-002-00000001623-013
F-002-00000001623-014
F-002-00000001623-015
F-002-00000001623-016
F-002-00000001623-017
F-002-00000001623-018
F-002-00000001623-019
R-003-00000296648-001
R-003-00000300095-001
R-003-00000302756-001
R-003-00000303517-001
R-003-00000288637-001
R-003-00000307747-001
R-003-00000311179-001
R-003-00000311921-001
R-003-00000314781-001
R-003-00000316820-001

2013/01/05
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/01/08
2013/02/28
2013/04/03
2013/04/27
2013/05/29
2013/07/02
2013/07/29
2013/08/30
2013/10/02
2013/11/08
2013/12/04

PGO CTA INICIAL

DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
DUQUE OCHOA ANGELA MA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA

R-002-00000295421-001
R-002-00000296044-001
R-002-00000299949-001
R-002-00000303007-001
R-002-00000304676-001
R-002-00000306094-001
R-002-00000307690-001
R-002-00000311564-001
R-002-00000311564-002
R-002-00000312486-001

2013/01/28
2013/02/22
2013/04/01
2013/04/23
2013/05/23
2013/06/25
2013/07/24
2013/08/27
2013/08/27
2013/09/26

ABONO CTA
ABONO CTA
ABONO CTA
ABONO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,990,000.00
2,990,000.00
150,000.00
2,840,000.00
(150,000.00)
150,000.00
2,690,000.00
(150,000.00)
150,000.00
2,540,000.00
(150,000.00)
150,000.00
2,390,000.00
(150,000.00)
150,000.00
2,240,000.00
(150,000.00)
150,000.00
2,090,000.00
(150,000.00)
150,000.00
1,940,000.00
(150,000.00)
120,000.00
1,820,000.00
(120,000.00)
30,000.00
1,790,000.00
(30,000.00)
100,000.00
1,690,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532
52009532

BERNAL CABREJO CLAUDIA

BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA
BERNAL CABREJO CLAUDIA

Total
52009532 BERNAL CABREJO CLAUDIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
Total
52011645 RODRIGUEZ VILLAMIL OLGA LUCIA
52013053 VALBUENA MARIA AMPARO
52013053 VALBUENA MARIA AMPARO
52013053 VALBUENA MARIA AMPARO
52013053 VALBUENA MARIA AMPARO
52013053 VALBUENA MARIA AMPARO
52013053 VALBUENA MARIA AMPARO
52013053 VALBUENA MARIA AMPARO
Total
52013053 VALBUENA MARIA AMPARO
52014617 CUERVO PARRA MARINA
52014617 CUERVO PARRA MARINA
52014617 CUERVO PARRA MARINA
52014617 CUERVO PARRA MARINA
52014617 CUERVO PARRA MARINA
52014617 CUERVO PARRA MARINA
52014617 CUERVO PARRA MARINA
Total
52014617 CUERVO PARRA MARINA
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY
52018201 ROMERO DIAZ BERYENY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000312486-002
R-002-00000314576-001
R-002-00000314576-002
R-002-00000314576-003
J-002-00000000132-003
J-002-00000000132-004
J-002-00000000132-005
J-002-00000000132-006
J-002-00000000132-007
J-002-00000000132-008
J-002-00000000132-009
J-002-00000000132-010
J-002-00000000132-011
J-002-00000000132-012
J-002-00000000132-013

2013/09/26
2013/10/25
2013/10/25
2013/10/25
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

DETALLE
PGO CTA
PGO CTA
PGO CTA
PGO CTA
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523
RB CTO 57380 EA 1523

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294436-001
R-003-00000294436-002
R-003-00000296272-001
R-003-00000296272-002
R-003-00000301338-001
R-003-00000303339-001
R-003-00000307104-001
R-001-00000064129-001
F-002-00000002611-003
F-002-00000002611-004
F-002-00000002611-005
F-002-00000002611-006
F-002-00000002611-007
F-002-00000002611-008
F-002-00000002611-009
F-002-00000002611-010
F-002-00000002611-011
F-002-00000002611-012
F-002-00000002611-013
F-002-00000002611-014
F-002-00000002611-015
F-002-00000002611-016
F-002-00000002611-017
F-002-00000002611-018
F-002-00000002611-019
R-003-00000312748-001
R-003-00000314876-001

2013/01/17
2013/01/17
2013/02/16
2013/02/16
2013/04/18
2013/05/11
2013/07/05
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/10/02
2013/11/13

PGO CTA 9
PGO CTA 10
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA INICIAL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
RODRIGUEZ VILLAMIL OL
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295056-001
R-002-00000296415-001
R-002-00000300220-001
R-003-00000306727-001
J-002-00000000074-002
J-002-00000000074-003

2013/01/21
2013/02/20
2013/04/01
2013/06/25
2013/06/29
2013/06/29

PAGO CTA 10
PAGO CTA 11
PAGO CTA
PGO CTA 13
RB 51644 JUNIO
RB 51644 JUNIO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294520-001
R-002-00000295784-003
R-002-00000295784-004
R-002-00000295784-005
R-002-00000295784-006
R-002-00000295784-007

2013/01/18
2013/02/12
2013/02/12
2013/02/12
2013/02/12
2013/02/12

PAGO CTA
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

R-001-00000062957-001
F-002-00000002210-003
F-002-00000002210-004
F-002-00000002210-005
F-002-00000002210-006
F-002-00000002210-007
F-002-00000002210-008
F-002-00000002210-009
F-002-00000002210-010
F-002-00000002210-011
F-002-00000002210-012
F-002-00000002210-013
F-002-00000002210-014
F-002-00000002210-015
F-002-00000002210-016
F-002-00000002210-017
F-002-00000002210-018
F-002-00000002210-019
R-002-00000307202-001
R-003-00000287343-001
R-003-00000308525-001
R-003-00000309331-001
R-003-00000312151-001

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/06/27
2013/07/03
2013/07/25
2013/08/27
2013/09/21

PGO CTA INICIAL

ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
ROMERO DIAZ BERVENY
PGO CTA 1
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
50,000.00
1,640,000.00
(50,000.00)
100,000.00
1,540,000.00
(100,000.00)
100,000.00
1,440,000.00
(100,000.00)
100,000.00
1,340,000.00
(100,000.00)
25,000.00
1,315,000.00
(25,000.00)
15,000.00
1,300,000.00
(15,000.00)
50,000.00
1,250,000.00
(50,000.00)
100,000.00
1,150,000.00
(100,000.00)
100,000.00
1,050,000.00
(100,000.00)
100,000.00
950,000.00
(100,000.00)
100,000.00
850,000.00
(100,000.00)
100,000.00
750,000.00
(100,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,990,000.00
0.00
0.00
2,990,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
2,495,000.00
3,250,000.00
3,995,000.00
2,495,000.00
3,250,000.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
240,000.00
3,260,000.00
(240,000.00)
250,000.00
3,010,000.00
(250,000.00)
240,000.00
2,770,000.00
(240,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52018201
52018201
52018201

ROMERO DIAZ BERYENY

ROMERO DIAZ BERYENY
ROMERO DIAZ BERYENY

Total
52018201 ROMERO DIAZ BERYENY
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
52019990 SUSPE MARTINEZ ELSA JANETH
Total
52019990 SUSPE MARTINEZ ELSA JANETH
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52020033 CHUCHOQUE RODRIGUEZ ANA GLADYS
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
52024742 MOJICA CORTES ANDREA DEL PILAR
13050512 PLAN 12
Total 13050512 PLAN 12
Total
52024742 MOJICA CORTES ANDREA DEL PILAR
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15
52025268 GUERRERO SEGURA AMANDA ESPERAN
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000314212-001
R-003-00000314721-001
R-003-00000317352-001

DETALLE
2013/10/17 PGO CTA 5
2013/11/26 PGO CTA 6
2013/12/27 PGO CTA

R-001-00000061104-001
F-002-00000001803-003
F-002-00000001803-004
F-002-00000001803-005
F-002-00000001803-006
F-002-00000001803-007
F-002-00000001803-008
F-002-00000001803-009
F-002-00000001803-010
F-002-00000001803-011
F-002-00000001803-012
F-002-00000001803-013
F-002-00000001803-014
F-002-00000001803-015
F-002-00000001803-016
F-002-00000001803-017
F-002-00000001803-018
F-002-00000001803-019
R-003-00000298605-001
R-003-00000300620-001
R-003-00000304408-001
R-003-00000306648-001
R-003-00000307485-001
R-002-00000311560-001
R-003-00000312725-001
R-003-00000312766-001
R-003-00000315184-001

2013/02/04
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/03/08
2013/04/10
2013/05/15
2013/06/14
2013/07/16
2013/08/26
2013/09/27
2013/10/24
2013/11/25

PAGO CTA INICIAL

SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
SUSPE MARTINEZ ELSA J
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA

R-002-00000294953-001
J-001-00000000051-004
J-001-00000000051-005
J-001-00000000051-006
J-001-00000000051-007
J-001-00000000051-008
J-001-00000000051-009
J-001-00000000051-010
J-001-00000000051-011
J-001-00000000051-012
J-001-00000000051-013
J-001-00000000051-014
J-001-00000000051-015
J-001-00000000051-016
J-001-00000000051-017
J-001-00000000051-018

2013/01/17
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22

PGO CTA 1
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575
CAM FAC1575

R-001-00000061742-001
F-002-00000002083-003
F-002-00000002083-004
F-002-00000002083-005
F-002-00000002083-006
F-002-00000002083-007
F-002-00000002083-008
F-002-00000002083-009
F-002-00000002083-010
F-002-00000002083-011
F-002-00000002083-012
F-002-00000002083-013
F-002-00000002083-014
F-002-00000002083-015
R-002-00000303689-001
R-002-00000303689-002
R-002-00000306861-001
R-002-00000308961-001
R-002-00000311293-001
R-002-00000313814-001
R-002-00000315220-001
R-002-00000317419-001

2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/05/21
2013/05/21
2013/06/22
2013/07/31
2013/09/02
2013/10/09
2013/11/09
2013/12/18

PAGO CTA INICIAL

MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
MOJICA CORTES ANDREA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8

R-001-00000062579-001
F-002-00000002513-003
F-002-00000002513-004
F-002-00000002513-005
F-002-00000002513-006
F-002-00000002513-007
F-002-00000002513-008
F-002-00000002513-009
F-002-00000002513-010

2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25

PAGO CTA INICIAL

GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,520,000.00
(250,000.00)
250,000.00
2,270,000.00
(250,000.00)
250,000.00
2,020,000.00
(250,000.00)
3,995,000.00
1,975,000.00
2,020,000.00
3,995,000.00
1,975,000.00
2,020,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
3,995,000.00
2,895,000.00
1,100,000.00
3,995,000.00
2,895,000.00
1,100,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268
52025268

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52025268 GUERRERO SEGURA AMANDA ESPERAN
52028985 LUBIETA SILVA GLORIA ESPERANZA
13050514 PLAN 14
52028985 LUBIETA SILVA GLORIA ESPERANZA
13050514 PLAN 14
Total 13050514 PLAN 14
Total
52028985 LUBIETA SILVA GLORIA ESPERANZA
52029988 PACHON RUBIANO OLGA LUCIA
13050515 PLAN 15
52029988 PACHON RUBIANO OLGA LUCIA
13050515 PLAN 15
52029988 PACHON RUBIANO OLGA LUCIA
13050515 PLAN 15
52029988 PACHON RUBIANO OLGA LUCIA
13050515 PLAN 15
52029988 PACHON RUBIANO OLGA LUCIA
13050515 PLAN 15
52029988 PACHON RUBIANO OLGA LUCIA
13050515 PLAN 15
52029988 PACHON RUBIANO OLGA LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52029988 PACHON RUBIANO OLGA LUCIA
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
52031294 MUOZ BALLESTEROS GRETTEL AIRE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52031294 MUOZ BALLESTEROS GRETTEL AIRE
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
52032273 HERRERA SANCHEZ LUZ MILA
13050515 PLAN 15
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN
GUERRERO SEGURA AMANDA ESPERAN

COMPROBANTE
FECHA
F-002-00000002513-011
F-002-00000002513-012
F-002-00000002513-013
F-002-00000002513-014
F-002-00000002513-015
F-002-00000002513-016
F-002-00000002513-017
F-002-00000002513-018
F-002-00000002513-019
J-001-00000000141-005
J-001-00000000141-006
J-001-00000000141-007
J-001-00000000141-008
J-001-00000000141-009
J-001-00000000141-010
J-001-00000000141-011
J-001-00000000141-012
J-001-00000000141-013
J-001-00000000141-014
J-001-00000000141-015
J-001-00000000141-016
J-001-00000000141-017
J-001-00000000141-018
J-001-00000000141-019
J-001-00000000141-020

2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/07/25
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02
2013/10/02

DETALLE
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
GUERRERO SEGURA AMAND
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25
RECH JULIO 62579 F 25

L-101-00000000023-002

2013/04/30 F2 3646 CIERRE SALDO

R-003-00000294678-001
R-003-00000296500-001
R-003-00000299098-001
R-003-00000303243-001
R-003-00000303197-001
R-003-00000288557-001

2013/01/19
2013/02/25
2013/03/18
2013/04/29
2013/05/23
2013/06/20

PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 15

R-001-00000062280-001
F-002-00000002344-003
F-002-00000002344-004
F-002-00000002344-005
F-002-00000002344-006
F-002-00000002344-007
F-002-00000002344-008
F-002-00000002344-009
F-002-00000002344-010
F-002-00000002344-011
F-002-00000002344-012
F-002-00000002344-013
F-002-00000002344-014
F-002-00000002344-015
F-002-00000002344-016
F-002-00000002344-017
F-002-00000002344-018
F-002-00000002344-019
R-007-00000307237-001
R-007-00000311308-001
R-007-00000312872-001
R-007-00000314323-001
R-007-00000315089-001

2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/07/18
2013/08/20
2013/09/28
2013/10/22
2013/11/20

PAGO CTA INICIAL

MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
MUOZ BALLESTEROS GRE
PGO CTA 2
PAGO CTA
PGO CTA 3
PGO CTA 4
PGO CTA 5

R-001-00000062480-001
R-001-00000062480-002
F-002-00000002520-003
F-002-00000002520-004
F-002-00000002520-005
F-002-00000002520-006
F-002-00000002520-007
F-002-00000002520-008
F-002-00000002520-009
F-002-00000002520-010
F-002-00000002520-011
F-002-00000002520-012
F-002-00000002520-013
F-002-00000002520-014
F-002-00000002520-015
F-002-00000002520-016
F-002-00000002520-017
F-002-00000002520-018
F-002-00000002520-019
F-002-00000002520-020
R-003-00000311182-001
R-003-00000311924-001

2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/08/30
2013/10/02

PAGO CTA INICIAL

ABONO CTA 1
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
HERRERA SANCHEZ LUZ M
PAGO CTA
PGO CTA 2

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
160,000.00
160,000.00
160,000.00
0.00
(160,000.00)
0.00
160,000.00
0.00
0.00
160,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
3,995,000.00
1,495,000.00
2,500,000.00
3,995,000.00
1,495,000.00
2,500,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
245,000.00
3,500,000.00
(245,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52032273
52032273

HERRERA SANCHEZ LUZ MILA

HERRERA SANCHEZ LUZ MILA

Total
52032273 HERRERA SANCHEZ LUZ MILA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
52032297 GAITAN ARANA OLGA MARIA
Total
52032297 GAITAN ARANA OLGA MARIA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034338 CUELLAR CUELLAR MARIA ANGELICA
Total
52034338 CUELLAR CUELLAR MARIA ANGELICA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
52034922
PARRA QUINTERO JENNY XIMENA
Total
52034922
PARRA QUINTERO JENNY XIMENA
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035152 SANABRIA SANCHEZ GLORIA EMILSE
Total
52035152 SANABRIA SANCHEZ GLORIA EMILSE
52035269 MONTERO TELLEZ LUZ MABEL
52035269 MONTERO TELLEZ LUZ MABEL
52035269 MONTERO TELLEZ LUZ MABEL
52035269 MONTERO TELLEZ LUZ MABEL
52035269 MONTERO TELLEZ LUZ MABEL
52035269 MONTERO TELLEZ LUZ MABEL
52035269 MONTERO TELLEZ LUZ MABEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000314755-001
R-003-00000316805-001

DETALLE
2013/11/06 PGO CTA
2013/11/30 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061209-001
F-002-00000001686-003
F-002-00000001686-004
F-002-00000001686-005
F-002-00000001686-006
F-002-00000001686-007
F-002-00000001686-008
F-002-00000001686-009
F-002-00000001686-010
F-002-00000001686-011
F-002-00000001686-012
F-002-00000001686-013
F-002-00000001686-014
F-002-00000001686-015
F-002-00000001686-016
F-002-00000001686-017
F-002-00000001686-018
F-002-00000001686-019
R-002-00000298552-001
R-002-00000300804-001
R-002-00000302679-001
R-002-00000305661-001
R-003-00000306327-001
R-003-00000311465-001
R-002-00000312687-001
R-002-00000312687-002
R-003-00000314685-001
R-002-00000315745-001
R-002-00000315745-002
R-002-00000315745-003
R-002-00000315745-004
R-002-00000315745-005

2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/01/21
2013/02/28
2013/04/01
2013/04/25
2013/05/28
2013/07/12
2013/09/03
2013/09/28
2013/09/28
2013/11/07
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12

PAGO CTA INICIAL

GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
GAITAN ARANA OLGA MAR
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002815-003
F-002-00000002815-004
F-002-00000002815-005
F-002-00000002815-006
F-002-00000002815-007
F-002-00000002815-008
F-002-00000002815-009
F-002-00000002815-010
F-002-00000002815-011
F-002-00000002815-012
R-001-00000000535-001

2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16

CUELLAR CUELLAR MARIA

CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
CUELLAR CUELLAR MARIA
PGO CTA INICIAL

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-043-00000293163-001
R-042-00000293249-001
R-043-00000297668-001
R-043-00000298000-001
R-043-00000302352-001
R-043-00000305176-001
R-042-00000305298-001
R-043-00000308175-001
R-043-00000310078-001
R-043-00000313652-001
R-043-00000315851-001
R-043-00000316169-001

2013/01/26
2013/02/25
2013/03/26
2013/04/26
2013/05/27
2013/06/26
2013/07/26
2013/08/27
2013/09/27
2013/10/28
2013/11/30
2013/12/28

PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295683-001
R-007-00000298292-001
R-007-00000300242-001
R-002-00000303767-001
R-007-00000304728-001
R-007-00000308610-001
R-007-00000311105-001
R-007-00000312001-001
R-007-00000312611-001
R-007-00000315268-001
R-007-00000316968-001

2013/02/11
2013/03/12
2013/04/12
2013/05/14
2013/06/15
2013/07/24
2013/08/17
2013/09/14
2013/10/12
2013/11/19
2013/12/07

PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 7
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-002-00000294926-001
R-002-00000296241-001
R-003-00000299871-001
R-003-00000303240-001
J-002-00000000085-003
J-002-00000000085-004

2013/01/26
2013/02/27
2013/03/27
2013/04/27
2013/06/29
2013/06/29

PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
RB 61055 EA 1448
RB 61055 EA 1448

13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
200,000.00
3,550,000.00
(200,000.00)
200,000.00
3,350,000.00
(200,000.00)
230,000.00
3,120,000.00
(230,000.00)
250,000.00
2,870,000.00
(250,000.00)
250,000.00
2,620,000.00
(250,000.00)
250,000.00
2,370,000.00
(250,000.00)
150,000.00
2,220,000.00
(150,000.00)
50,000.00
2,170,000.00
(50,000.00)
200,000.00
1,970,000.00
(200,000.00)
250,000.00
1,720,000.00
(250,000.00)
50,000.00
1,670,000.00
(50,000.00)
50,000.00
1,620,000.00
(50,000.00)
50,000.00
1,570,000.00
(50,000.00)
50,000.00
1,520,000.00
(50,000.00)
3,995,000.00
2,475,000.00
1,520,000.00
3,995,000.00
2,475,000.00
1,520,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
3,000,000.00
250,000.00
0.00
3,000,000.00
250,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
0.00
2,750,000.00
1,000,000.00
0.00
2,750,000.00
1,000,000.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52035269
52035269
52035269
52035269
52035269
52035269
52035269
52035269
52035269
52035269

MONTERO TELLEZ LUZ MABEL

MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL
MONTERO TELLEZ LUZ MABEL

Total
52035269 MONTERO TELLEZ LUZ MABEL
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
52036163 VARGAS LOPEZ MARTHA MONICA
Total
52036163 VARGAS LOPEZ MARTHA MONICA
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
52037676 BUSTOS BUSTOS MARIA ROCIO
Total
52037676 BUSTOS BUSTOS MARIA ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO
52038848 CANO NIETO ROCIO

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
J-002-00000000085-005
J-002-00000000085-006
J-002-00000000085-007
J-002-00000000085-008
J-002-00000000085-009
J-002-00000000085-010
J-002-00000000085-011
J-002-00000000085-012
J-002-00000000085-013
J-002-00000000085-014

2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

DETALLE
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448
RB 61055 EA 1448

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062892-001
F-002-00000002214-003
F-002-00000002214-004
F-002-00000002214-005
F-002-00000002214-006
F-002-00000002214-007
F-002-00000002214-008
F-002-00000002214-009
F-002-00000002214-010
F-002-00000002214-011
F-002-00000002214-012
F-002-00000002214-013
F-002-00000002214-014
F-002-00000002214-015
F-002-00000002214-016
F-002-00000002214-017
F-002-00000002214-018
F-002-00000002214-019
R-002-00000306435-001
R-002-00000307250-001
R-002-00000311307-001
R-002-00000311996-001
R-002-00000314331-001
R-002-00000315093-001
R-002-00000317479-001

2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/05/04
2013/06/22
2013/07/23
2013/08/20
2013/09/21
2013/10/24
2013/11/22
2013/12/24

PGO CTA INICIAL

VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
VARGAS LOPEZ MARTHA M
PGO CTA 1
PGO CTA 2
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061102-001
F-002-00000001814-003
F-002-00000001814-004
F-002-00000001814-005
F-002-00000001814-006
F-002-00000001814-007
F-002-00000001814-008
F-002-00000001814-009
F-002-00000001814-010
F-002-00000001814-011
F-002-00000001814-012
F-002-00000001814-013
F-002-00000001814-014
F-002-00000001814-015
F-002-00000001814-016
F-002-00000001814-017
F-002-00000001814-018
F-002-00000001814-019
R-003-00000299812-001
R-003-00000303238-001
R-003-00000305759-001
R-003-00000307795-001
R-003-00000307332-001
R-003-00000312931-001
L-012-00000000082-001
L-012-00000000082-002
L-012-00000000082-003
L-012-00000000082-004
L-012-00000000082-005
L-012-00000000082-006
L-012-00000000082-007
L-012-00000000082-008
L-012-00000000082-009
L-012-00000000082-010

2013/02/01
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/03/19
2013/04/27
2013/06/01
2013/07/23
2013/08/22
2013/10/08
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAOG CUOTA INICIAL

BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
BUSTOS BUSTOS MARIA R
PGO CTA 1
PGO CTA 2
PGO CTA 3
PGO CTA 4
PAGO CTA
PGO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

R-001-00000062532-001
F-002-00000002634-003
F-002-00000002634-004
F-002-00000002634-005
F-002-00000002634-006
F-002-00000002634-007
F-002-00000002634-008
F-002-00000002634-009
F-002-00000002634-010
F-002-00000002634-011
F-002-00000002634-012

2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02

PAGO CTA INICIAL

CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848
52038848

CANO NIETO ROCIO

CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO

Total
52038848 CANO NIETO ROCIO
52040040 BERNAL GRANADOS CLAUDIA
52040040 BERNAL GRANADOS CLAUDIA
52040040 BERNAL GRANADOS CLAUDIA
Total
52040040 BERNAL GRANADOS CLAUDIA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
52040454 LOPEZ MORALES MARIA DEYANIRA
Total
52040454 LOPEZ MORALES MARIA DEYANIRA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52048442 ROJAS WIESNER CLAUDIA ADRIANA
Total
52048442 ROJAS WIESNER CLAUDIA ADRIANA
52049610 MARTIN DIAZ SANDRA DIANET
52049610 MARTIN DIAZ SANDRA DIANET
52049610 MARTIN DIAZ SANDRA DIANET
52049610 MARTIN DIAZ SANDRA DIANET
52049610 MARTIN DIAZ SANDRA DIANET
52049610 MARTIN DIAZ SANDRA DIANET
Total
52049610 MARTIN DIAZ SANDRA DIANET
52049847 SANCHEZ LEON MARTHA JANETH
52049847 SANCHEZ LEON MARTHA JANETH
52049847 SANCHEZ LEON MARTHA JANETH
52049847 SANCHEZ LEON MARTHA JANETH
52049847 SANCHEZ LEON MARTHA JANETH
52049847 SANCHEZ LEON MARTHA JANETH
52049847 SANCHEZ LEON MARTHA JANETH
52049847 SANCHEZ LEON MARTHA JANETH
Total
52049847 SANCHEZ LEON MARTHA JANETH
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA
52050809 SALGADO SANTOS YADIRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002634-013
F-002-00000002634-014
F-002-00000002634-015
F-002-00000002634-016
F-002-00000002634-017
F-002-00000002634-018
F-002-00000002634-019
J-001-00000000136-005
J-001-00000000136-006
J-001-00000000136-007
J-001-00000000136-008
J-001-00000000136-009
J-001-00000000136-010
J-001-00000000136-011
J-001-00000000136-012
J-001-00000000136-013
J-001-00000000136-014
J-001-00000000136-015
J-001-00000000136-016
J-001-00000000136-017
J-001-00000000136-018
J-001-00000000136-019
J-001-00000000136-020

2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11
2013/09/11

DETALLE
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
CANO NIETO ROCIO
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634
DEV 62532 F 2634

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294936-001
R-002-00000296231-001

2013/01/31 PAGO CTA 14

2013/02/23 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293778-001
R-003-00000295344-001
R-003-00000303510-001
R-003-00000306260-001
L-012-00000000023-023
L-012-00000000023-024
L-012-00000000023-025
L-012-00000000023-026
L-012-00000000023-027
L-012-00000000023-028
L-012-00000000023-029
L-012-00000000023-030
L-012-00000000023-031
L-012-00000000023-032
L-012-00000000023-033

2013/01/12
2013/02/11
2013/05/28
2013/06/17
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT

13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
Total 13050503 PLAN 3

R-001-00000001059-001
R-001-00000001059-002
F-002-00000003107-003
F-002-00000003107-004
F-002-00000003107-005
F-002-00000003107-006
F-002-00000003107-007

2013/12/30
2013/12/30
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PGO CTA INICIAL

ABONO 1RA CTA
ROJAS WIESNER CLAUDIA
ROJAS WIESNER CLAUDIA
ROJAS WIESNER CLAUDIA
ROJAS WIESNER CLAUDIA
ROJAS WIESNER CLAUDIA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293668-001
R-003-00000295230-001
R-007-00000298523-001
R-007-00000302510-001
R-003-00000303283-001

2013/01/17
2013/02/04
2013/03/12
2013/04/22
2013/05/06

PGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000293783-001
R-003-00000296344-001
R-002-00000298971-001
R-002-00000300332-001
R-002-00000304505-001
R-002-00000306768-001
R-002-00000307676-001

2013/01/12
2013/02/19
2013/03/14
2013/04/12
2013/05/17
2013/06/19
2013/07/19

PAGO CTA
PAGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002938-003
F-002-00000002938-004
F-002-00000002938-005
F-002-00000002938-006
F-002-00000002938-007
F-002-00000002938-008
F-002-00000002938-009
F-002-00000002938-010
F-002-00000002938-011
F-002-00000002938-012
R-001-00000000547-001

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

SALGADO SANTOS YADIRA

SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
SALGADO SANTOS YADIRA
PGO CTA INICIAL

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
500,500.00
(500,500.00)
(500,500.00)
2,000.00
(502,500.00)
(2,000.00)
500,500.00
(2,000.00)
500,500.00
2,000.00
0.00
2,000.00
497,000.00
497,000.00
497,000.00
499,000.00
996,000.00
499,000.00
499,000.00
1,495,000.00
499,000.00
1,997,500.00
502,500.00
1,495,000.00
1,997,500.00
502,500.00
1,495,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
1,997,500.00
199,750.00
1,797,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
52050809 SALGADO SANTOS YADIRA
52051313 FRANCO ARCHILA NUBIA ELVIRA
52051313 FRANCO ARCHILA NUBIA ELVIRA
52051313 FRANCO ARCHILA NUBIA ELVIRA
Total
52051313 FRANCO ARCHILA NUBIA ELVIRA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
52053614 LOPEZ DAZA FABIOLA
Total
52053614 LOPEZ DAZA FABIOLA
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE
52054733 VELASCO GARAVITO MARTHA CONSUE

CUENTA

COMPROBANTE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-005-00000000958-001
L-005-00000000958-002

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000970-001
R-001-00000000970-002
F-002-00000003025-003
F-002-00000003025-004
F-002-00000003025-005
F-002-00000003025-006
F-002-00000003025-007
F-002-00000003025-008
F-002-00000003025-009
F-002-00000003025-010
F-002-00000003025-011
F-002-00000003025-012
F-002-00000003025-013

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52054733 VELASCO GARAVITO MARTHA CONSUE
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
52055947 PATIO SANCHEZ MARIA ADELINA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52055947 PATIO SANCHEZ MARIA ADELINA
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15
52056143 SOLER CABRERA JACQUELINE
13050515 PLAN 15

FECHA

DETALLE

2013/01/03 AJUSTE CTAS

2013/01/03 AJUSTE CTAS

DEBITOS
CREDITOS
SALDO
1,997,500.00
199,750.00
14,000.00
14,000.00
14,000.00

R-001-00000060637-001
F-002-00000001793-003
F-002-00000001793-004
F-002-00000001793-005
F-002-00000001793-006
F-002-00000001793-007
F-002-00000001793-008
F-002-00000001793-009
F-002-00000001793-010
F-002-00000001793-011
F-002-00000001793-012
F-002-00000001793-013
F-002-00000001793-014
F-002-00000001793-015
F-002-00000001793-016
F-002-00000001793-017
F-002-00000001793-018
F-002-00000001793-019
R-003-00000298917-001
R-003-00000302701-001
R-003-00000302823-001
R-003-00000306246-001
R-003-00000307621-001
R-003-00000306815-001
R-003-00000312361-001
R-003-00000312448-001
R-003-00000315311-001
R-003-00000316874-001

R-003-00000294478-001
R-003-00000296060-001
R-003-00000298692-001
R-003-00000300615-001
R-003-00000303321-001
R-003-00000305927-001
R-003-00000307121-001
R-003-00000309153-001
R-003-00000311756-001
R-003-00000311756-002

R-001-00000064026-001
R-001-00000064026-002
F-002-00000002639-003
F-002-00000002639-004
F-002-00000002639-005
F-002-00000002639-006
F-002-00000002639-007
F-002-00000002639-008
F-002-00000002639-009
F-002-00000002639-010
F-002-00000002639-011
F-002-00000002639-012
F-002-00000002639-013
F-002-00000002639-014
F-002-00000002639-015
F-002-00000002639-016
F-002-00000002639-017
F-002-00000002639-018
F-002-00000002639-019
F-002-00000002639-020
R-007-00000314422-001
R-007-00000315111-001

2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14
2013/12/14

2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/02/04
2013/03/18
2013/04/18
2013/05/14
2013/06/13
2013/07/17
2013/08/20
2013/09/19
2013/10/15
2013/11/14
2013/12/14

2013/01/11
2013/02/06
2013/03/08
2013/04/09
2013/05/09
2013/06/06
2013/07/06
2013/08/05
2013/09/07
2013/09/07

2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/09/02
2013/10/22
2013/11/14

PGO CTA INICIAL

ABONO 1RA CTA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA
LOPEZ DAZA FABIOLA

PAGO CTA INICIAL

VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
VELASCO GARAVITO MART
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
(199,750.00)
(200,000.00)
(250.00)
0.00
199,500.00
399,250.00
599,000.00
798,750.00
998,500.00
1,198,250.00
1,398,000.00
1,597,750.00
1,797,500.00

200,000.00
200,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
2,250,000.00
2,250,000.00

PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

PAGO CTA INICIAL

ABONO CTA 1
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
SOLER CABRERA JACQUEL
PGO CTA
PGO CTA 2

14,000.00
14,000.00
14,000.00

0.00
14,000.00
0.00

245,000.00
5,000.00
245,000.00
5,000.00
145,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
100,000.00
0.00

0.00
(245,000.00)
(250,000.00)
(5,000.00)
0.00
145,000.00
245,000.00
495,000.00
745,000.00
995,000.00
1,245,000.00
1,495,000.00
1,745,000.00
1,995,000.00
2,245,000.00
2,495,000.00
2,745,000.00
2,995,000.00
3,245,000.00
3,495,000.00
3,745,000.00
3,495,000.00
3,245,000.00

SALDO TOTAL
1,797,750.00
0.00
14,000.00
(14,000.00)
0.00
0.00
0.00
(199,750.00)
(250.00)
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,797,500.00
1,797,500.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
2,250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
0.00
0.00
0.00
(245,000.00)
(5,000.00)
245,000.00
5,000.00
145,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52056143

SOLER CABRERA JACQUELINE

Total
52056143 SOLER CABRERA JACQUELINE
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
52056560 FORERO SALINAS CLAUDIA PATRICI
Total
52056560 FORERO SALINAS CLAUDIA PATRICI
52057359 BARROS BARROS YENYS CECILIA
Total
52057359 BARROS BARROS YENYS CECILIA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
52062988 MONTAA PACANCHIQUE ROSAURA
Total
52062988 MONTAA PACANCHIQUE ROSAURA
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
52066099 RIAO RIAO CAROLINE
Total
52066099 RIAO RIAO CAROLINE
52068316 MORENO SALGUERO LUZ MARY
52068316 MORENO SALGUERO LUZ MARY

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-007-00000317097-001

DETALLE
2013/12/19 PGO CTA

3,995,000.00
3,995,000.00
R-001-00000060609-001
F-002-00000001690-003
F-002-00000001690-004
F-002-00000001690-005
F-002-00000001690-006
F-002-00000001690-007
F-002-00000001690-008
F-002-00000001690-009
F-002-00000001690-010
F-002-00000001690-011
F-002-00000001690-012
F-002-00000001690-013
F-002-00000001690-014
F-002-00000001690-015
F-002-00000001690-016
F-002-00000001690-017
F-002-00000001690-018
F-002-00000001690-019
R-003-00000296643-001
R-003-00000300462-001
R-003-00000303488-001
R-003-00000288625-001
R-003-00000288632-001
R-003-00000307706-001
R-003-00000311915-001
R-003-00000314041-001
L-012-00000000080-001
L-012-00000000080-002
L-012-00000000080-003
L-012-00000000080-004
L-012-00000000080-005
L-012-00000000080-006
L-012-00000000080-007
L-012-00000000080-008
L-012-00000000080-009
L-012-00000000080-010

2013/01/21
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/01/22
2013/02/27
2013/04/05
2013/05/23
2013/06/28
2013/06/28
2013/07/22
2013/09/30
2013/11/02
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

PAGO CTA INICIAL

FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
FORERO SALINAS CLAUDI
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-006-00000295007-001
R-006-00000296169-001
R-006-00000298743-001
L-014-00000001002-003
R-008-00000298743-001
R-006-00000303401-001
R-002-00000303850-001
R-002-00000306027-001
R-002-00000307043-001
R-002-00000308553-001
R-002-00000311361-001
R-002-00000312061-001
R-002-00000312094-003
R-002-00000312094-004

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062568-001
F-002-00000002483-003
F-002-00000002483-004
F-002-00000002483-005
F-002-00000002483-006
F-002-00000002483-007
F-002-00000002483-008
F-002-00000002483-009
F-002-00000002483-010
F-002-00000002483-011
F-002-00000002483-012
F-002-00000002483-013
F-002-00000002483-014
F-002-00000002483-015
F-002-00000002483-016
F-002-00000002483-017
F-002-00000002483-018
F-002-00000002483-019
R-002-00000311389-001
R-003-00000312934-001
R-002-00000314296-001
R-003-00000314742-001

13050515 PLAN 15
13050515 PLAN 15

DEBITOS

2013/01/23
2013/03/01
2013/03/26
2013/04/04
2013/04/29
2013/05/08
2013/05/30
2013/06/14
2013/07/13
2013/07/19
2013/08/22
2013/09/17
2013/09/27
2013/09/27

PAGO CTA 5
PAGO CTA
PAGO CTA
NG CHQ 158696 RBO 298
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PLAN 15
PLAN 15

275,000.00

275,000.00
275,000.00
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/07/17
2013/09/03
2013/10/04
2013/11/08
2013/11/28

PAGO CTA INICIAL

RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
RIAO RIAO CAROLINE
PAGO CTA
PGO CTA
PGO CTA 3
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-002-00000295790-001

2013/02/14 PAGO CTA

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,995,000.00
(250,000.00)
1,000,000.00
2,995,000.00
1,000,000.00
2,995,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
100,000.00
2,900,000.00
(100,000.00)
75,000.00
2,825,000.00
(75,000.00)
200,000.00
2,625,000.00
(200,000.00)
250,000.00
2,375,000.00
(250,000.00)
250,000.00
2,125,000.00
(250,000.00)
75,000.00
2,050,000.00
(75,000.00)
50,000.00
2,000,000.00
(50,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
185,000.00
185,000.00
0.00
185,000.00
0.00
185,000.00
2,200,000.00
2,200,000.00
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
1,650,000.00
275,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
175,000.00
925,000.00
(175,000.00)
100,000.00
825,000.00
(100,000.00)
140,000.00
685,000.00
(140,000.00)
135,000.00
550,000.00
(135,000.00)
175,000.00
375,000.00
(175,000.00)
175,000.00
200,000.00
(175,000.00)
100,000.00
100,000.00
(100,000.00)
100,000.00
0.00
(100,000.00)
2,475,000.00
0.00
2,475,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
1,245,000.00
2,750,000.00
1,245,000.00
2,750,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52068316
52068316
52068316
52068316

MORENO SALGUERO LUZ MARY

MORENO SALGUERO LUZ MARY
MORENO SALGUERO LUZ MARY
MORENO SALGUERO LUZ MARY

Total
52068316 MORENO SALGUERO LUZ MARY
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
52069775 AVILA SILVA NANCY PATRICIA
Total
52069775 AVILA SILVA NANCY PATRICIA
52070573 GOMEZ AGUILAR DORA LUZ
52070573 GOMEZ AGUILAR DORA LUZ
52070573 GOMEZ AGUILAR DORA LUZ
52070573 GOMEZ AGUILAR DORA LUZ
52070573 GOMEZ AGUILAR DORA LUZ
52070573 GOMEZ AGUILAR DORA LUZ
Total
52070573 GOMEZ AGUILAR DORA LUZ
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
52071526 VEGA PARRA YASID CARIME
Total
52071526 VEGA PARRA YASID CARIME
52073433 GONZALEZ MORENO DIANA ALEXAND
52073433 GONZALEZ MORENO DIANA ALEXAND
52073433 GONZALEZ MORENO DIANA ALEXAND
52073433 GONZALEZ MORENO DIANA ALEXAND
52073433 GONZALEZ MORENO DIANA ALEXAND
52073433 GONZALEZ MORENO DIANA ALEXAND

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000296746-001
R-002-00000300256-001
R-002-00000302585-001
R-002-00000305602-001

2013/02/28
2013/03/23
2013/04/26
2013/05/25

DETALLE
PGO CTA 12
PGO CTA
PAGO CTA
PGO CTA 15

13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
13050513 PLAN 13
Total 13050513 PLAN 13

R-001-00000061142-001
F-002-00000001878-003
F-002-00000001878-004
F-002-00000001878-005
F-002-00000001878-006
F-002-00000001878-007
F-002-00000001878-008
F-002-00000001878-009
F-002-00000001878-010
F-002-00000001878-011
F-002-00000001878-012
F-002-00000001878-013
F-002-00000001878-014
F-002-00000001878-015
F-002-00000001878-016
R-002-00000300039-001
R-002-00000302688-001
R-002-00000306557-001
R-002-00000307809-001
R-002-00000309069-001
R-002-00000312679-001
R-002-00000314837-001

2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/04/05
2013/04/26
2013/06/18
2013/07/11
2013/08/10
2013/09/27
2013/11/15

PAGO CTA INICIAL

AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
AVILA SILVA NANCY PAT
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAG CTA 6
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294294-001
R-002-00000296016-001
R-002-00000298325-001
R-002-00000300868-001
R-002-00000303035-003

2013/01/09
2013/02/12
2013/03/05
2013/04/11
2013/05/09

PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293943-001
R-002-00000296119-001
R-002-00000298566-001
R-002-00000300833-001
R-002-00000303619-001
R-002-00000305685-001
R-002-00000307807-001
R-002-00000311601-001
R-002-00000312684-001
R-002-00000314125-001

2013/01/12
2013/02/09
2013/03/09
2013/04/11
2013/05/15
2013/06/13
2013/07/11
2013/08/24
2013/09/28
2013/10/18

PGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294182-001
R-002-00000295094-001
R-002-00000298516-001
R-002-00000300234-001
R-002-00000302538-001

2013/01/11
2013/02/08
2013/03/08
2013/04/06
2013/05/07

PAGO CTA 11
PAGO CTA 13
PGO CTA 13
PAGO CTA
PAGO CTA

R-003-00000294640-001
R-003-00000294640-002

2013/01/28 PAGO CTA 14

2013/01/28 PAGO CTA 15

R-001-00000061687-001
R-001-00000061687-002
F-002-00000002093-003
F-002-00000002093-004
F-002-00000002093-005
F-002-00000002093-006
F-002-00000002093-007
F-002-00000002093-008
F-002-00000002093-009
F-002-00000002093-010
F-002-00000002093-011
F-002-00000002093-012
F-002-00000002093-013
F-002-00000002093-014
F-002-00000002093-015
F-002-00000002093-016
F-002-00000002093-017
F-002-00000002093-018
F-002-00000002093-019
F-002-00000002093-020
R-003-00000303934-001
R-003-00000303934-002
R-003-00000303863-001

2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/05/09
2013/05/09
2013/06/08

Total
52073433 GONZALEZ MORENO DIANA ALEXAND
52073488 AGUIRRE AYALA JANNETTE CRISTIN
13050515 PLAN 15
52073488 AGUIRRE AYALA JANNETTE CRISTIN
13050515 PLAN 15
52073488 AGUIRRE AYALA JANNETTE CRISTIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52073488 AGUIRRE AYALA JANNETTE CRISTIN
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15
52074241 VALENCIA ATEHORTUA INGRID MAR
13050515 PLAN 15

PAGO CTA INICIAL

ABONO CTA 1
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
VALENCIA ATEHORTUA I
PGO CTA 1
PGO CTA 1
PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
992,000.00
(992,000.00)
(992,000.00)
992,000.00
0.00
992,000.00
231,000.00
231,000.00
231,000.00
231,000.00
462,000.00
231,000.00
231,000.00
693,000.00
231,000.00
231,000.00
924,000.00
231,000.00
231,000.00
1,155,000.00
231,000.00
231,000.00
1,386,000.00
231,000.00
231,000.00
1,617,000.00
231,000.00
231,000.00
1,848,000.00
231,000.00
231,000.00
2,079,000.00
231,000.00
231,000.00
2,310,000.00
231,000.00
231,000.00
2,541,000.00
231,000.00
231,000.00
2,772,000.00
231,000.00
231,000.00
3,003,000.00
231,000.00
231,000.00
2,772,000.00
(231,000.00)
231,000.00
2,541,000.00
(231,000.00)
231,000.00
2,310,000.00
(231,000.00)
231,000.00
2,079,000.00
(231,000.00)
231,000.00
1,848,000.00
(231,000.00)
231,000.00
1,617,000.00
(231,000.00)
175,000.00
1,442,000.00
(175,000.00)
3,995,000.00
2,553,000.00
1,442,000.00
3,995,000.00
2,553,000.00
1,442,000.00
1,240,000.00
1,240,000.00
250,000.00
990,000.00
(250,000.00)
250,000.00
740,000.00
(250,000.00)
250,000.00
490,000.00
(250,000.00)
250,000.00
240,000.00
(250,000.00)
240,000.00
0.00
(240,000.00)
0.00
1,240,000.00
0.00
0.00
1,240,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
145,000.00
3,600,000.00
(145,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52074241
52074241
52074241
52074241
52074241
52074241

VALENCIA
VALENCIA
VALENCIA
VALENCIA
VALENCIA
VALENCIA

ATEHORTUA INGRID MAR

ATEHORTUA INGRID MAR
ATEHORTUA INGRID MAR
ATEHORTUA INGRID MAR
ATEHORTUA INGRID MAR
ATEHORTUA INGRID MAR

Total
52074241 VALENCIA ATEHORTUA INGRID MAR
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
52075874 BRAVO QUINAYAS LUCERO
Total
52075874 BRAVO QUINAYAS LUCERO
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC
52076993 CARDOZO GRANADOS SANDRA PATRIC

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52076993 CARDOZO GRANADOS SANDRA PATRIC
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
52077426 MARROQUIN CLAUDIA PATRICIA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52077426 MARROQUIN CLAUDIA PATRICIA
52079357 RAMIREZ BARRETO MARIA ANA
13050503 PLAN 3
52079357 RAMIREZ BARRETO MARIA ANA
13050503 PLAN 3
52079357 RAMIREZ BARRETO MARIA ANA
13050503 PLAN 3
52079357 RAMIREZ BARRETO MARIA ANA
13050503 PLAN 3
52079357 RAMIREZ BARRETO MARIA ANA
13050503 PLAN 3
52079357 RAMIREZ BARRETO MARIA ANA
13050503 PLAN 3
Total 13050503 PLAN 3
Total
52079357 RAMIREZ BARRETO MARIA ANA
52080587 CAIPA TRIANA NELCY
13050512 PLAN 12
52080587 CAIPA TRIANA NELCY
13050512 PLAN 12
52080587 CAIPA TRIANA NELCY
13050512 PLAN 12
52080587 CAIPA TRIANA NELCY
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-003-00000306302-001
R-003-00000307280-001
R-003-00000312205-001
R-003-00000314211-001
R-003-00000314990-001
R-003-00000316786-001

2013/07/09
2013/08/12
2013/09/16
2013/10/17
2013/11/13
2013/12/13

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 3

F-002-00000002668-003
F-002-00000002668-004
F-002-00000002668-005
F-002-00000002668-006
F-002-00000002668-007
F-002-00000002668-008
F-002-00000002668-009
F-002-00000002668-010
F-002-00000002668-011
F-002-00000002668-012
F-002-00000002668-013
F-002-00000002668-014
F-002-00000002668-015
F-002-00000002668-016
F-002-00000002668-017
F-002-00000002668-018
F-002-00000002668-019
R-001-00000064175-001
R-003-00000314157-001
R-002-00000315753-001
R-002-00000317447-001

2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/09/13
2013/10/22
2013/11/23
2013/12/21

BRAVO QUINAYAS LUCERO

BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
BRAVO QUINAYAS LUCERO
PAGO CUOTA INICIAL
PGO CTA 1
PGO CTA 2
PGO CTA 3

R-001-00000062893-001
F-002-00000002171-003
F-002-00000002171-004
F-002-00000002171-005
F-002-00000002171-006
F-002-00000002171-007
F-002-00000002171-008
F-002-00000002171-009
F-002-00000002171-010
F-002-00000002171-011
F-002-00000002171-012
F-002-00000002171-013
F-002-00000002171-014
F-002-00000002171-015
F-002-00000002171-016
F-002-00000002171-017
F-002-00000002171-018
F-002-00000002171-019
R-003-00000303856-001
R-003-00000305848-001
R-003-00000307267-001
R-003-00000311426-001
R-003-00000312918-001
R-003-00000314698-001
R-003-00000316741-001

2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/06/08
2013/07/09
2013/08/09
2013/09/10
2013/10/03
2013/11/08
2013/12/07

PAGO CTA INICIAL

CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
CARDOZO GRANADO SANDR
PGO CTA
PGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA

R-001-00000000479-001
R-001-00000000479-002
F-002-00000002819-003
F-002-00000002819-004
F-002-00000002819-005
F-002-00000002819-006
F-002-00000002819-007
F-002-00000002819-008
F-002-00000002819-009
F-002-00000002819-010
F-002-00000002819-011
F-002-00000002819-012
F-002-00000002819-013

2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16
2013/11/16

PGO CTA INICIAL

ABONO 1RA CTA
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT
MARROQUIN CLAUDIA PAT

F-002-00000002844-003
F-002-00000002844-004
F-002-00000002844-005
F-002-00000002844-006
R-001-00000000434-001

2013/11/21
2013/11/21
2013/11/21
2013/11/21
2013/11/21

RAMIREZ BARRETO MARIA

RAMIREZ BARRETO MARIA
RAMIREZ BARRETO MARIA
RAMIREZ BARRETO MARIA
PGO CTA INICIAL

R-003-00000294567-001
R-003-00000296603-001
R-002-00000300161-001

2013/01/17 PGO CTA

2013/02/20 PAGO CTA
2013/03/26 PAGO CTA

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
170,000.00
2,080,000.00
(170,000.00)
170,000.00
1,910,000.00
(170,000.00)
3,995,000.00
2,085,000.00
1,910,000.00
3,995,000.00
2,085,000.00
1,910,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
500,500.00
500,500.00
500,500.00
499,000.00
999,500.00
499,000.00
499,000.00
1,498,500.00
499,000.00
499,000.00
1,997,500.00
499,000.00
500,500.00
1,497,000.00
(500,500.00)
1,997,500.00
500,500.00
1,497,000.00
1,997,500.00
500,500.00
1,497,000.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
825,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
52080587 CAIPA TRIANA NELCY
52084677 ROJAS VELASQUEZ MARIA DEL PILA
Total
52084677 ROJAS VELASQUEZ MARIA DEL PILA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
52092971 HURTADO MORENO CAROLINA
Total
52092971 HURTADO MORENO CAROLINA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
52095229 MELGAREJO CRUZ DIANA
Total
52095229 MELGAREJO CRUZ DIANA
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
52096239 CHALA MARTIN MARTHA ISABEL
Total
52096239 CHALA MARTIN MARTHA ISABEL
52096403 CHICUAZUQUE AGUDELO OLGA LUCIA

CUENTA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00

13050515 PLAN 15
Total 13050515 PLAN 15

0.00
0.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000665-001
F-002-00000002878-003
F-002-00000002878-004
F-002-00000002878-005
F-002-00000002878-006
F-002-00000002878-007
F-002-00000002878-008
F-002-00000002878-009
F-002-00000002878-010
F-002-00000002878-011
F-002-00000002878-012

2013/11/25
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26
2013/11/26

PGO CTA INICIAL

HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI
HURTADO MORENO CAROLI

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000895-001
F-002-00000002966-003
F-002-00000002966-004
F-002-00000002966-005
F-002-00000002966-006
F-002-00000002966-007
F-002-00000002966-008
F-002-00000002966-009
F-002-00000002966-010
F-002-00000002966-011
F-002-00000002966-012

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA
MELGAREJO CRUZ DIANA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061920-001
F-002-00000002033-003
F-002-00000002033-004
F-002-00000002033-005
F-002-00000002033-006
F-002-00000002033-007
F-002-00000002033-008
F-002-00000002033-009
F-002-00000002033-010
F-002-00000002033-011
F-002-00000002033-012
F-002-00000002033-013
F-002-00000002033-014
F-002-00000002033-015
F-002-00000002033-016
F-002-00000002033-017
F-002-00000002033-018
F-002-00000002033-019
R-003-00000301238-001
R-003-00000303182-001
R-003-00000306396-001
R-003-00000307790-001
R-003-00000309323-001
R-003-00000312164-001
R-003-00000314229-001
R-003-00000315028-001
R-003-00000317328-001

2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/03/14
2013/04/20
2013/05/21
2013/06/19
2013/07/19
2013/08/26
2013/09/23
2013/10/19
2013/11/20
2013/12/23

PAGO CTA INICIAL

CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
CHALA MARTIN MARTHA I
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA 7
PGO CTA 8
PGO CTA 9

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050512 PLAN 12
Total 13050512 PLAN 12

Total
52096403 CHICUAZUQUE AGUDELO OLGA LUCIA
52098278 ESTUPIAN RUBIO MARIA ISABEL
13050512 PLAN 12
52098278 ESTUPIAN RUBIO MARIA ISABEL
13050512 PLAN 12
52098278 ESTUPIAN RUBIO MARIA ISABEL
13050512 PLAN 12
Total 13050512 PLAN 12
Total
52098278 ESTUPIAN RUBIO MARIA ISABEL
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
52099543 QUIONES PEA ANGELICA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52099543 QUIONES PEA ANGELICA
52103572 HERRERA ALAPE GLADYS STELLA
13050501 CONTADO
52103572 HERRERA ALAPE GLADYS STELLA
13050501 CONTADO
52103572 HERRERA ALAPE GLADYS STELLA
13050501 CONTADO
Total 13050501 CONTADO
Total
52103572 HERRERA ALAPE GLADYS STELLA

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

0.00
0.00
R-002-00000294993-001
R-002-00000298207-001

2013/01/26 PGO CTA 11

2013/02/26 PAGO CTA
0.00
0.00

R-002-00000294092-001
R-002-00000298315-001
R-002-00000299947-001
R-002-00000304699-001
R-002-00000307161-001
R-002-00000312686-001
R-002-00000312686-002
R-002-00000312686-003
R-002-00000314804-001
R-002-00000314804-002
L-001-00000000326-002

2013/01/09
2013/02/27
2013/04/01
2013/05/28
2013/06/28
2013/09/28
2013/09/28
2013/09/28
2013/10/28
2013/10/28
2013/10/31

PGO CTA 10
PAGO CTA
ABONO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
DTO COBRANZA 54425 OC
0.00
0.00

R-001-00000062393-001
F-002-00000002149-003

2013/04/20 PGO CONTADO

2013/04/20 HERRERA ALAPE GLADYS

3,500,000.00
3,500,000.00
3,500,000.00

CREDITOS
SALDO
SALDO TOTAL
825,000.00
0.00
600,000.00
600,000.00
0.00
600,000.00
0.00
600,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,797,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
2,495,000.00
1,500,000.00
2,495,000.00
1,500,000.00
2,660,000.00
2,660,000.00
0.00
2,660,000.00
0.00
2,660,000.00
550,000.00
550,000.00
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
550,000.00
0.00
550,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
160,000.00
840,000.00
(160,000.00)
170,000.00
670,000.00
(170,000.00)
170,000.00
500,000.00
(170,000.00)
90,000.00
410,000.00
(90,000.00)
80,000.00
330,000.00
(80,000.00)
30,000.00
300,000.00
(30,000.00)
50,000.00
250,000.00
(50,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
1,500,000.00
0.00
1,500,000.00
0.00
0.00
0.00
3,500,000.00
(3,500,000.00)
(3,500,000.00)
0.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784
52103784

GUERRERO CALDERON SEYDIS

GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS
GUERRERO CALDERON SEYDIS

Total
52103784 GUERRERO CALDERON SEYDIS
52104225 CASTELLANOS PALACIOS ALEXANDRA
52104225 CASTELLANOS PALACIOS ALEXANDRA
52104225 CASTELLANOS PALACIOS ALEXANDRA
52104225 CASTELLANOS PALACIOS ALEXANDRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52104225 CASTELLANOS PALACIOS ALEXANDRA
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
13050515 PLAN 15

COMPROBANTE
F-002-00000002352-003
F-002-00000002352-004
F-002-00000002352-005
F-002-00000002352-006
F-002-00000002352-007
F-002-00000002352-008
F-002-00000002352-009
F-002-00000002352-010
F-002-00000002352-011
F-002-00000002352-012
F-002-00000002352-013
F-002-00000002352-014
F-002-00000002352-015
F-002-00000002352-016
F-002-00000002352-017
F-002-00000002352-018
F-002-00000002352-019
R-001-00000063310-001
R-002-00000309067-001
R-002-00000311626-001
R-002-00000314139-001
R-002-00000315707-001
R-002-00000315707-002
R-002-00000317632-001

R-002-00000295265-001
R-002-00000295133-001
R-002-00000299035-001

R-001-00000060495-001
R-001-00000061062-001
F-002-00000001641-003
F-002-00000001641-004
F-002-00000001641-005
F-002-00000001641-006
F-002-00000001641-007
F-002-00000001641-008
F-002-00000001641-009
F-002-00000001641-010
F-002-00000001641-011
F-002-00000001641-012
F-002-00000001641-013
F-002-00000001641-014
F-002-00000001641-015
F-002-00000001641-016
F-002-00000001641-017
F-002-00000001641-018
F-002-00000001641-019
F-002-00000001642-003
F-002-00000001642-004
F-002-00000001642-005
F-002-00000001642-006
F-002-00000001642-007
F-002-00000001642-008
F-002-00000001642-009
F-002-00000001642-010
F-002-00000001642-011
F-002-00000001642-012
F-002-00000001642-013
F-002-00000001642-014
F-002-00000001642-015
F-002-00000001642-016
F-002-00000001642-017
F-002-00000001642-018
F-002-00000001642-019
R-003-00000294413-003
R-003-00000294413-004
R-003-00000294413-005
R-003-00000294413-006
R-003-00000294413-007
R-003-00000294413-008
R-003-00000294413-009
R-003-00000294413-010
R-003-00000294413-011
R-003-00000294413-012
R-003-00000294413-013
R-003-00000294413-014
R-003-00000294413-015
R-003-00000294413-016
R-003-00000294413-017
R-003-00000294413-018
R-003-00000294414-003
R-003-00000294414-004
R-003-00000294414-005

FECHA

DETALLE
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/06/17
2013/08/09
2013/09/07
2013/10/24
2013/11/26
2013/11/26
2013/12/28

GURRERO CALDERON SEYD

GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
GURRERO CALDERON SEYD
PGO CTA INICIAL
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA
PGO CTA
PGO CTA

DEBITOS

CREDITOS

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

245,000.00
250,000.00
250,000.00
175,000.00
100,000.00
75,000.00
175,000.00
1,270,000.00
1,270,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
750,000.00
750,000.00

2013/01/24 PAGO CTA 13

2013/02/22 PAGO CTA
2013/03/23 PGO CTA 15

2013/01/11
2013/01/11
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/14
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15

PGO CTA INICIAL

PGO CTA INICIAL
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
BENAVIDES RODRIGUEZ A
PAGO CTA 1
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15
PAGO CTA 1
PAGO CTA 1
PAGO CTA 2

245,000.00
245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
250,000.00

SALDO
0.00
245,000.00
395,000.00
495,000.00
745,000.00
995,000.00
1,245,000.00
1,495,000.00
1,745,000.00
1,995,000.00
2,245,000.00
2,495,000.00
2,745,000.00
2,995,000.00
3,245,000.00
3,495,000.00
3,745,000.00
3,995,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,075,000.00
2,975,000.00
2,900,000.00
2,725,000.00

750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
(490,000.00)
(245,000.00)
(95,000.00)
5,000.00
255,000.00
505,000.00
755,000.00
1,005,000.00
1,255,000.00
1,505,000.00
1,755,000.00
2,005,000.00
2,255,000.00
2,505,000.00
2,755,000.00
3,005,000.00
3,255,000.00
3,505,000.00
3,750,000.00
3,900,000.00
4,000,000.00
4,250,000.00
4,500,000.00
4,750,000.00
5,000,000.00
5,250,000.00
5,500,000.00
5,750,000.00
6,000,000.00
6,250,000.00
6,500,000.00
6,750,000.00
7,000,000.00
7,250,000.00
7,500,000.00
7,350,000.00
7,250,000.00
7,000,000.00
6,750,000.00
6,500,000.00
6,250,000.00
6,000,000.00
5,750,000.00
5,500,000.00
5,250,000.00
5,000,000.00
4,750,000.00
4,500,000.00
4,250,000.00
4,000,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00

SALDO TOTAL
0.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(245,000.00)
(250,000.00)
(250,000.00)
(175,000.00)
(100,000.00)
(75,000.00)
(175,000.00)
2,725,000.00
2,725,000.00
750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(150,000.00)
(100,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52106315
52106315
52106315
52106315
52106315
52106315
52106315
52106315
52106315
52106315
52106315
52106315
52106315

BENAVIDES RODRIGUEZ ANGELA YAM

BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM
BENAVIDES RODRIGUEZ ANGELA YAM

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
52106315 BENAVIDES RODRIGUEZ ANGELA YAM
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
52106928 ALDANA BAUTISTA LUZ MIREYA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52106928 ALDANA BAUTISTA LUZ MIREYA
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
52109413 BAUTISTA ORJUELA MARISOL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52109413 BAUTISTA ORJUELA MARISOL
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
52109666 ESPITIA POVEDA LENNY MIRALBA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52109666 ESPITIA POVEDA LENNY MIRALBA
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15
52109755 ROBAYO RODRIGUEZ YAQUELINE
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000294414-006
R-003-00000294414-007
R-003-00000294414-008
R-003-00000294414-009
R-003-00000294414-010
R-003-00000294414-011
R-003-00000294414-012
R-003-00000294414-013
R-003-00000294414-014
R-003-00000294414-015
R-003-00000294414-016
R-003-00000294414-017
R-003-00000294414-018

2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15
2013/01/15

DETALLE
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15

R-002-00000294198-001
R-002-00000296410-001
R-002-00000298538-001
R-002-00000302504-001
R-002-00000304551-001
R-002-00000306470-001
R-002-00000307371-001
R-002-00000308836-001
R-002-00000311546-001
R-002-00000312548-001
R-002-00000315567-001
R-002-00000317028-001

2013/01/18
2013/02/19
2013/03/20
2013/04/19
2013/05/17
2013/06/19
2013/07/17
2013/08/17
2013/09/18
2013/10/18
2013/11/19
2013/12/18

PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
PGO CTA 13

R-002-00000294332-001
R-003-00000296090-001
R-003-00000299716-001
R-002-00000300314-001
R-003-00000304404-001
R-003-00000306615-001
R-003-00000307122-001
R-002-00000308775-001

2013/01/16
2013/02/11
2013/03/18
2013/04/04
2013/05/14
2013/06/11
2013/07/08
2013/08/13

PGO CTA 8
PAGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

R-003-00000290345-001
R-003-00000295602-001
R-003-00000299188-001
R-003-00000299195-001
R-003-00000300144-001
R-003-00000300148-001
R-003-00000301528-001
R-003-00000301540-001
R-003-00000302903-001
R-003-00000302935-001
R-003-00000304830-001
R-003-00000304833-001
R-003-00000308930-001
R-003-00000311851-001
R-003-00000312351-001
R-003-00000312404-001
R-002-00000315419-001
R-002-00000315419-002

2013/01/09
2013/02/08
2013/03/06
2013/03/07
2013/04/03
2013/04/03
2013/05/08
2013/05/10
2013/06/07
2013/06/18
2013/07/04
2013/07/05
2013/08/13
2013/09/04
2013/09/18
2013/10/07
2013/11/19
2013/11/19

PGO CTA
PAGO CTA 7
PGO CTA 7
PGO CTA 7
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA 13
ABONO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15
PGO CTA 15

R-001-00000063740-001
R-001-00000063740-002
F-002-00000002559-003
F-002-00000002559-004
F-002-00000002559-005
F-002-00000002559-006
F-002-00000002559-007
F-002-00000002559-008
F-002-00000002559-009
F-002-00000002559-010
F-002-00000002559-011
F-002-00000002559-012
F-002-00000002559-013
F-002-00000002559-014
F-002-00000002559-015
F-002-00000002559-016
F-002-00000002559-017
F-002-00000002559-018
F-002-00000002559-019
F-002-00000002559-020
L-012-00000000072-001
L-012-00000000072-002
L-012-00000000072-003
L-012-00000000072-004
L-012-00000000072-005
L-012-00000000072-006

2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/08/05
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

PAGO CTA INICIAL

ABONO CTA 1
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ROBAYO RODRIGUEZ YAQU
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
7,990,000.00
7,990,000.00
0.00
7,990,000.00
7,990,000.00
0.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,000,000.00
500,000.00
0.00
3,000,000.00
500,000.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
250,000.00
750,000.00
(250,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
145,000.00
3,600,000.00
(145,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52109755
52109755
52109755
52109755
52109755
52109755
52109755
52109755
52109755
52109755

ROBAYO RODRIGUEZ YAQUELINE

ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE
ROBAYO RODRIGUEZ YAQUELINE

Total
52109755 ROBAYO RODRIGUEZ YAQUELINE
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52109889 SANCHEZ ACOSTA DIANA ESPERANZA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
52109889 SANCHEZ ACOSTA DIANA ESPERANZA
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52112119 CASTAEDA RIOBO CLAUDIA LUCIA
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
52113236 FRANCO PARDO ROMELIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52113236 FRANCO PARDO ROMELIA
52113309 PRIETO GRAU OLGA LUCIA
13050507 PLAN 7
52113309 PRIETO GRAU OLGA LUCIA
13050507 PLAN 7
52113309 PRIETO GRAU OLGA LUCIA
13050507 PLAN 7
52113309 PRIETO GRAU OLGA LUCIA
13050507 PLAN 7
52113309 PRIETO GRAU OLGA LUCIA
13050507 PLAN 7

COMPROBANTE
FECHA
L-012-00000000072-007
L-012-00000000072-008
L-012-00000000072-009
L-012-00000000072-010
L-012-00000000072-011
L-012-00000000072-012
L-012-00000000072-013
L-012-00000000072-014
L-012-00000000072-015
L-012-00000000072-016

2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30
2013/11/30

DETALLE
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV
ASIG PREJ BTA NOV

R-007-00000294194-001
R-007-00000294195-001
R-007-00000296443-001
R-007-00000296444-001
R-007-00000300215-001
R-007-00000300226-001
R-002-00000302519-001
R-002-00000302520-001
R-007-00000304562-001
R-007-00000304561-001
R-007-00000306493-001
R-007-00000306494-001
R-007-00000308844-001
R-007-00000308845-001
R-007-00000306164-001
R-007-00000306164-002
R-007-00000306165-001
R-007-00000306165-002
R-002-00000314617-001
R-002-00000314618-001
R-007-00000315557-003
R-007-00000315557-004
R-007-00000315556-003

2013/01/17
2013/01/17
2013/02/26
2013/02/26
2013/04/02
2013/04/04
2013/04/24
2013/04/24
2013/05/20
2013/05/20
2013/06/25
2013/06/25
2013/08/21
2013/08/21
2013/09/12
2013/09/12
2013/09/12
2013/09/12
2013/10/24
2013/10/24
2013/11/15
2013/11/15
2013/11/15

PGO CTA 5
PGO CTA 5
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 9
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 14
PGO CTA 15
PGO CTA 15
PGO CTA 15

R-001-00000061654-001
F-002-00000001954-003
F-002-00000001954-004
F-002-00000001954-005
F-002-00000001954-006
F-002-00000001954-007
F-002-00000001954-008
F-002-00000001954-009
F-002-00000001954-010
F-002-00000001954-011
F-002-00000001954-012
F-002-00000001954-013
F-002-00000001954-014
F-002-00000001954-015
F-002-00000001954-016
F-002-00000001954-017
F-002-00000001954-018
F-002-00000001954-019
R-007-00000300949-001
R-007-00000305575-001
R-007-00000290978-001
R-007-00000309117-001
R-007-00000000003-001
R-007-00000312581-001
R-007-00000314443-001

2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/02/25
2013/04/24
2013/06/05
2013/06/27
2013/08/14
2013/09/20
2013/09/30
2013/10/28

PAGO CTA INICIAL

CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
CASTAEDA RIOBO CLAUD
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PGO CTA
PGO CTA

R-002-00000294964-001
R-002-00000295895-001
R-002-00000299965-001
R-002-00000301175-001
R-002-00000303730-001
R-002-00000306920-001
R-002-00000308403-001
L-012-00000000049-001
L-012-00000000049-002
L-012-00000000049-003
L-012-00000000049-004
L-012-00000000049-005
L-012-00000000049-006
L-012-00000000049-007
L-012-00000000049-008

2013/01/19
2013/02/20
2013/03/20
2013/04/20
2013/05/18
2013/06/26
2013/07/17
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 6
PAGO CTA
PGO CTA 8
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

R-001-00000000855-001
F-002-00000002907-003
F-002-00000002907-004
F-002-00000002907-005

2013/11/29
2013/11/29
2013/11/29
2013/11/29

PGO CTA INICIAL

PRIETO GRAU OLGA LUCI
PRIETO GRAU OLGA LUCI
PRIETO GRAU OLGA LUCI

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
5,500,000.00
5,500,000.00
250,000.00
5,250,000.00
(250,000.00)
250,000.00
5,000,000.00
(250,000.00)
250,000.00
4,750,000.00
(250,000.00)
250,000.00
4,500,000.00
(250,000.00)
250,000.00
4,250,000.00
(250,000.00)
250,000.00
4,000,000.00
(250,000.00)
250,000.00
3,750,000.00
(250,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
5,500,000.00
0.00
0.00
5,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
3,500,000.00
3,500,000.00
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,500,000.00
0.00
0.00
3,500,000.00
0.00
0.00
0.00
247,500.00
(247,500.00)
(247,500.00)
247,500.00
0.00
247,500.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52113309
52113309
52113309
52113309
52113309

PRIETO GRAU OLGA LUCIA

PRIETO GRAU OLGA LUCIA
PRIETO GRAU OLGA LUCIA
PRIETO GRAU OLGA LUCIA
PRIETO GRAU OLGA LUCIA

Total
52113309 PRIETO GRAU OLGA LUCIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
52114440 QUINCENO RAMIREZ LILIANA MARIA
Total
52114440 QUINCENO RAMIREZ LILIANA MARIA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
52115364 OLAYA BENITO NEIFE STELA
Total
52115364 OLAYA BENITO NEIFE STELA
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
52115542 MOLANO ZULMA JAZMIN
Total
52115542 MOLANO ZULMA JAZMIN
52118088 PALENCIA ESCOBAR SONIA
Total
52118088 PALENCIA ESCOBAR SONIA
52120920 CASTAEDA LESMES GLADIS
52120920 CASTAEDA LESMES GLADIS
52120920 CASTAEDA LESMES GLADIS

CUENTA
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
13050507 PLAN 7
Total 13050507 PLAN 7

COMPROBANTE
FECHA
F-002-00000002907-006
F-002-00000002907-007
F-002-00000002907-008
F-002-00000002907-009
F-002-00000002907-010

2013/11/29
2013/11/29
2013/11/29
2013/11/29
2013/11/29

DETALLE
PRIETO GRAU OLGA LUCI
PRIETO GRAU OLGA LUCI
PRIETO GRAU OLGA LUCI
PRIETO GRAU OLGA LUCI
PRIETO GRAU OLGA LUCI

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063047-001
F-002-00000002296-003
F-002-00000002296-004
F-002-00000002296-005
F-002-00000002296-006
F-002-00000002296-007
F-002-00000002296-008
F-002-00000002296-009
F-002-00000002296-010
F-002-00000002296-011
F-002-00000002296-012
F-002-00000002296-013
F-002-00000002296-014
F-002-00000002296-015
F-002-00000002296-016
F-002-00000002296-017
F-002-00000002296-018
F-002-00000002296-019
R-003-00000307474-001
R-003-00000309278-001
R-003-00000311838-001
R-003-00000313981-001
R-003-00000314482-001
R-003-00000315696-001

2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/07/13
2013/08/12
2013/09/05
2013/10/11
2013/11/06
2013/12/06

PAGO CTA INICIAL

QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
QUINCENO RAMIREZ LILI
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000002-036
L-012-00000000002-037
L-012-00000000002-038
L-012-00000000002-039
L-012-00000000002-040
L-012-00000000002-041
L-012-00000000002-042
L-012-00000000002-043
L-012-00000000002-044
L-012-00000000002-045
L-012-00000000002-046
L-012-00000000002-047
L-012-00000000002-048
L-012-00000000002-049

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061168-001
F-002-00000001776-003
F-002-00000001776-004
F-002-00000001776-005
F-002-00000001776-006
F-002-00000001776-007
F-002-00000001776-008
F-002-00000001776-009
F-002-00000001776-010
F-002-00000001776-011
F-002-00000001776-012
F-002-00000001776-013
F-002-00000001776-014
F-002-00000001776-015
F-002-00000001776-016
F-002-00000001776-017
F-002-00000001776-018
F-002-00000001776-019
R-003-00000299056-001
R-003-00000301256-001
R-003-00000303905-001
R-003-00000303898-001
R-003-00000307766-001
R-003-00000308494-001
R-003-00000308494-002
R-003-00000311473-001
R-003-00000312925-001
R-003-00000314992-001
R-003-00000317305-001

2013/01/31
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/03/12
2013/04/12
2013/05/07
2013/06/13
2013/07/17
2013/08/06
2013/08/06
2013/09/03
2013/10/03
2013/11/14
2013/12/18

PAGO CTA INICIAL

MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
MOLANO ZULMA JAZMIN
PGO CTA 1
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

R-001-00000000897-001
F-002-00000002960-003

2013/12/07 PGO CTA INICIAL

2013/12/07 CASTAEDA LESMES GLAD

13050514 PLAN 14
Total 13050514 PLAN 14
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
1,997,500.00
247,500.00
1,750,000.00
1,997,500.00
247,500.00
1,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
3,995,000.00
1,645,000.00
2,350,000.00
3,995,000.00
1,645,000.00
2,350,000.00
2,485,000.00
2,485,000.00
420,000.00
2,905,000.00
420,000.00
75,000.00
2,830,000.00
(75,000.00)
80,000.00
2,750,000.00
(80,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
420,000.00
2,905,000.00
0.00
420,000.00
2,905,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
17,000.00
17,000.00
0.00
0.00
17,000.00
0.00
0.00
17,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920
52120920

CASTAEDA LESMES GLADIS

CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS
CASTAEDA LESMES GLADIS

Total
52120920 CASTAEDA LESMES GLADIS
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
52121623 CARDENAS PARRA MARIA HELENA
Total
52121623 CARDENAS PARRA MARIA HELENA
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
52122243 SUAREZ LUZ DARY
Total
52122243 SUAREZ LUZ DARY
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
52123548 FONSECA GUERRERO MARIA ELENA
Total
52123548 FONSECA GUERRERO MARIA ELENA
52123783 NOVA GOMEZ MARIA ESMERALDA
52123783 NOVA GOMEZ MARIA ESMERALDA
52123783 NOVA GOMEZ MARIA ESMERALDA

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002960-004
F-002-00000002960-005
F-002-00000002960-006
F-002-00000002960-007
F-002-00000002960-008
F-002-00000002960-009
F-002-00000002960-010
F-002-00000002960-011
F-002-00000002960-012
J-001-00000000158-005
J-001-00000000158-006
J-001-00000000158-007
J-001-00000000158-008
J-001-00000000158-009
J-001-00000000158-010
J-001-00000000158-011
J-001-00000000158-012
J-001-00000000158-013

2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/07
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13

DETALLE
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CASTAEDA LESMES GLAD
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1
CAMBIO DE CTO 897 A 1

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294708-001
R-003-00000296546-001
R-002-00000299941-001
R-003-00000301067-001
R-003-00000301090-001
R-003-00000303119-001
R-003-00000303981-001
R-003-00000288581-003
R-003-00000288581-004

2013/01/11
2013/02/19
2013/04/01
2013/04/09
2013/04/11
2013/05/03
2013/05/28
2013/06/22
2013/06/22

PGO CTA 4
PAGO CTA 12
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061189-001
F-002-00000001861-003
F-002-00000001861-004
F-002-00000001861-005
F-002-00000001861-006
F-002-00000001861-007
F-002-00000001861-008
F-002-00000001861-009
F-002-00000001861-010
F-002-00000001861-011
F-002-00000001861-012
F-002-00000001861-013
F-002-00000001861-014
F-002-00000001861-015
F-002-00000001861-016
F-002-00000001861-017
F-002-00000001861-018
F-002-00000001861-019
R-002-00000300759-001
R-002-00000300763-001
R-002-00000301645-001
R-002-00000304882-001
R-002-00000306444-001
R-002-00000306450-001
R-002-00000306450-002
R-002-00000308659-001
R-002-00000308667-001
R-002-00000312873-001
R-002-00000314315-001
J-002-00000000128-003
J-002-00000000128-004
J-002-00000000128-005
J-002-00000000128-006
J-002-00000000128-007
J-002-00000000128-008
J-002-00000000128-009
J-002-00000000128-010
J-002-00000000128-011

2013/02/08
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/02/11
2013/04/01
2013/04/05
2013/04/29
2013/05/28
2013/06/25
2013/06/26
2013/06/26
2013/07/24
2013/07/27
2013/09/28
2013/10/19
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA INICIAL

SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
SUAREZ LUZ DARY
ABONO CTA
ABONO CTA
PGO CTA 2
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CVTA 6
PGO CTA
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519
RB CTO 61189 EA 1519

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294285-001
R-007-00000296404-001
R-007-00000298521-001
R-007-00000300240-001
R-007-00000304560-001
R-007-00000306484-001
R-007-00000308817-001
R-007-00000308817-002
R-007-00000308817-003
R-007-00000308817-004

2013/01/09
2013/02/15
2013/03/09
2013/04/12
2013/05/20
2013/06/22
2013/08/01
2013/08/01
2013/08/01
2013/08/01

PGO CTA 10
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15
PGO CTA 15

R-002-00000291548-001
R-003-00000295242-001

2013/01/18 PAGO CTA 6

2013/02/05 PAGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
199,750.00
1,398,250.00
(199,750.00)
199,750.00
1,198,500.00
(199,750.00)
199,750.00
998,750.00
(199,750.00)
199,750.00
799,000.00
(199,750.00)
199,750.00
599,250.00
(199,750.00)
199,750.00
399,500.00
(199,750.00)
199,750.00
199,750.00
(199,750.00)
199,750.00
0.00
(199,750.00)
1,997,500.00
1,997,500.00
0.00
1,997,500.00
1,997,500.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
170,000.00
830,000.00
(170,000.00)
80,000.00
750,000.00
(80,000.00)
100,000.00
650,000.00
(100,000.00)
150,000.00
500,000.00
(150,000.00)
25,000.00
475,000.00
(25,000.00)
225,000.00
250,000.00
(225,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
125,000.00
3,625,000.00
(125,000.00)
125,000.00
3,500,000.00
(125,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
125,000.00
2,875,000.00
(125,000.00)
25,000.00
2,850,000.00
(25,000.00)
100,000.00
2,750,000.00
(100,000.00)
125,000.00
2,625,000.00
(125,000.00)
50,000.00
2,575,000.00
(50,000.00)
250,000.00
2,325,000.00
(250,000.00)
250,000.00
2,075,000.00
(250,000.00)
75,000.00
2,000,000.00
(75,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
1,515,000.00
1,515,000.00
150,000.00
1,365,000.00
(150,000.00)
250,000.00
1,115,000.00
(250,000.00)
185,000.00
930,000.00
(185,000.00)
250,000.00
680,000.00
(250,000.00)
250,000.00
430,000.00
(250,000.00)
250,000.00
180,000.00
(250,000.00)
5,000.00
175,000.00
(5,000.00)
10,000.00
165,000.00
(10,000.00)
100,000.00
65,000.00
(100,000.00)
65,000.00
0.00
(65,000.00)
0.00
1,515,000.00
0.00
0.00
1,515,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52123783
52123783
52123783
52123783
52123783
52123783
52123783
52123783
52123783

NOVA GOMEZ MARIA ESMERALDA

NOVA GOMEZ MARIA ESMERALDA
NOVA GOMEZ MARIA ESMERALDA
NOVA GOMEZ MARIA ESMERALDA
NOVA GOMEZ MARIA ESMERALDA
NOVA GOMEZ MARIA ESMERALDA
NOVA GOMEZ MARIA ESMERALDA
NOVA GOMEZ MARIA ESMERALDA
NOVA GOMEZ MARIA ESMERALDA

Total
52123783 NOVA GOMEZ MARIA ESMERALDA
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
52126377 PARRA VACA ANGELICA DARNEL
Total
52126377 PARRA VACA ANGELICA DARNEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
52126479 MUOZ SUAREZ MARTHA ISABEL
Total
52126479 MUOZ SUAREZ MARTHA ISABEL
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA
52144092 MANZANARES RUIZ CATALINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000298608-001
R-003-00000300562-001
R-003-00000303302-001
R-003-00000305928-001
R-003-00000307095-001
R-002-00000308827-001
R-003-00000311839-001
R-003-00000313964-001
R-002-00000314642-001

2013/03/08
2013/04/03
2013/05/07
2013/06/06
2013/07/04
2013/08/09
2013/09/05
2013/10/10
2013/11/08

DETALLE
PGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060671-001
F-002-00000001640-003
F-002-00000001640-004
F-002-00000001640-005
F-002-00000001640-006
F-002-00000001640-007
F-002-00000001640-008
F-002-00000001640-009
F-002-00000001640-010
F-002-00000001640-011
F-002-00000001640-012
F-002-00000001640-013
F-002-00000001640-014
F-002-00000001640-015
F-002-00000001640-016
F-002-00000001640-017
F-002-00000001640-018
F-002-00000001640-019
R-003-00000296000-001
R-002-00000300811-001
R-002-00000303602-001
R-002-00000303603-001
R-003-00000305680-001
R-003-00000287339-001
R-003-00000308484-001
R-003-00000311461-001
R-002-00000312697-001
R-003-00000314980-001
R-003-00000314748-001

2013/01/11
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/01/12
2013/03/04
2013/04/03
2013/05/08
2013/05/08
2013/06/08
2013/07/02
2013/08/05
2013/09/04
2013/10/08
2013/11/12
2013/12/02

PGO CTA INICIAL

PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PARRA VACA ANGELICA D
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061919-001
F-002-00000002054-003
F-002-00000002054-004
F-002-00000002054-005
F-002-00000002054-006
F-002-00000002054-007
F-002-00000002054-008
F-002-00000002054-009
F-002-00000002054-010
F-002-00000002054-011
F-002-00000002054-012
F-002-00000002054-013
F-002-00000002054-014
F-002-00000002054-015
F-002-00000002054-016
F-002-00000002054-017
F-002-00000002054-018
F-002-00000002054-019
R-003-00000303496-001
R-003-00000303546-001
R-003-00000303560-001
R-003-00000308939-001
R-003-00000308939-002
R-003-00000311222-001
R-003-00000313859-001
R-003-00000314914-001
R-003-00000315676-001

2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/05/24
2013/06/06
2013/07/05
2013/08/14
2013/08/14
2013/09/13
2013/10/17
2013/11/18
2013/12/04

PAGO CTA INICIAL

MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
MUOZ SUAREZ MARTHA I
PGO CTA 1
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA
PGO CTA

R-001-00000061270-001
F-002-00000001731-003
F-002-00000001731-004
F-002-00000001731-005
F-002-00000001731-006
F-002-00000001731-007
F-002-00000001731-008
F-002-00000001731-009
F-002-00000001731-010
F-002-00000001731-011
F-002-00000001731-012
F-002-00000001731-013
F-002-00000001731-014
F-002-00000001731-015
F-002-00000001731-016

2013/01/24
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26
2013/01/26

PAGO CTA INICIAL

MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
40,000.00
3,210,000.00
(40,000.00)
210,000.00
3,000,000.00
(210,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
200,000.00
1,800,000.00
(200,000.00)
3,995,000.00
2,195,000.00
1,800,000.00
3,995,000.00
2,195,000.00
1,800,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52144092
52144092
52144092
52144092
52144092
52144092
52144092
52144092
52144092
52144092
52144092
52144092
52144092
52144092

MANZANARES RUIZ CATALINA

MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA
MANZANARES RUIZ CATALINA

Total
52144092 MANZANARES RUIZ CATALINA
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
52144702 PEREZ SANCHEZ DANNY
Total
52144702 PEREZ SANCHEZ DANNY
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150545 RODRIGUEZ SIERRA MONICA MARCEL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001731-017
F-002-00000001731-018
F-002-00000001731-019
R-002-00000298517-001
R-003-00000300585-001
R-003-00000303315-001
R-003-00000305895-001
R-003-00000307091-001
R-003-00000309194-001
R-003-00000309194-002
R-003-00000311792-001
R-003-00000314516-001
R-003-00000314855-001
R-003-00000315697-001

2013/01/26
2013/01/26
2013/01/26
2013/03/08
2013/04/06
2013/05/09
2013/06/05
2013/07/04
2013/08/08
2013/08/08
2013/09/11
2013/10/18
2013/11/09
2013/12/06

DETALLE
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
MANZANARES RUIZ CATAL
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294641-001
R-003-00000294641-002
R-003-00000296632-001
R-003-00000300063-001
R-003-00000302766-001
R-003-00000302766-002
R-003-00000306209-001
R-003-00000306209-002
R-003-00000307615-001
R-003-00000307615-002
R-003-00000311167-001
R-003-00000311167-002
R-003-00000312261-001
R-003-00000312262-001
L-005-00000001323-053
L-005-00000001323-054

2013/01/30
2013/01/30
2013/02/25
2013/03/22
2013/05/02
2013/05/02
2013/06/07
2013/06/07
2013/07/16
2013/07/16
2013/08/27
2013/08/27
2013/09/14
2013/09/14
2013/10/08
2013/10/08

PAGO CTA
PAGO CTA
ABONO CTA
ABONO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063178-001
F-002-00000002381-003
F-002-00000002381-004
F-002-00000002381-005
F-002-00000002381-006
F-002-00000002381-007
F-002-00000002381-008
F-002-00000002381-009
F-002-00000002381-010
F-002-00000002381-011
F-002-00000002381-012
F-002-00000002381-013
F-002-00000002381-014
F-002-00000002381-015
F-002-00000002381-016
F-002-00000002381-017
F-002-00000002381-018
F-002-00000002381-019
R-002-00000308598-001
R-003-00000314538-001
R-003-00000314475-001
J-002-00000000139-003
J-002-00000000139-004
J-002-00000000139-005
J-002-00000000139-006
J-002-00000000139-007
J-002-00000000139-008
J-002-00000000139-009
J-002-00000000139-010
J-002-00000000139-011
J-002-00000000139-012
J-002-00000000139-013
J-002-00000000139-014
J-002-00000000139-015
J-002-00000000139-016
J-002-00000000139-017

2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/06/22
2013/08/17
2013/10/21
2013/11/06
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13

PAGO CTA INICIAL

RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
RODRIGUEZ SIERRA MONI
PGO CTA 1
PGO CTA
PGO CTA
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555
RB CTO 63178 EA 1555

F-002-00000002687-003
F-002-00000002687-004
F-002-00000002687-005
F-002-00000002687-006
F-002-00000002687-007
F-002-00000002687-008
F-002-00000002687-009
F-002-00000002687-010
F-002-00000002687-011
F-002-00000002687-012
F-002-00000002687-013
F-002-00000002687-014
F-002-00000002687-015
F-002-00000002687-016

2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/24

BARCO FONSECA MONICA

BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA

Total
52150545 RODRIGUEZ SIERRA MONICA MARCEL
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515
52150842 BARCO FONSECA MONICA
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,250,000.00
1,250,000.00
100,000.00
1,150,000.00
(100,000.00)
50,000.00
1,100,000.00
(50,000.00)
150,000.00
950,000.00
(150,000.00)
150,000.00
800,000.00
(150,000.00)
100,000.00
700,000.00
(100,000.00)
50,000.00
650,000.00
(50,000.00)
50,000.00
600,000.00
(50,000.00)
100,000.00
500,000.00
(100,000.00)
100,000.00
400,000.00
(100,000.00)
50,000.00
350,000.00
(50,000.00)
100,000.00
250,000.00
(100,000.00)
50,000.00
200,000.00
(50,000.00)
100,000.00
100,000.00
(100,000.00)
100,000.00
0.00
(100,000.00)
100,000.00
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
100,000.00
1,350,000.00
0.00
100,000.00
1,350,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
175,000.00
3,325,000.00
(175,000.00)
175,000.00
3,150,000.00
(175,000.00)
150,000.00
3,000,000.00
(150,000.00)
100,000.00
2,900,000.00
(100,000.00)
75,000.00
2,825,000.00
(75,000.00)
75,000.00
2,750,000.00
(75,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842
52150842

BARCO FONSECA MONICA

BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA

Total
52150842 BARCO FONSECA MONICA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52152978 BAEZ RODRIGUEZ RUTH ANGELA
Total
52152978 BAEZ RODRIGUEZ RUTH ANGELA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
52153060 PINZON VARGAS SANDRA BIBIANA
Total
52153060 PINZON VARGAS SANDRA BIBIANA
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52154164 ROMERO GONZALEZ CLAUDIA MAYERL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002687-017
F-002-00000002687-018
F-002-00000002687-019
R-001-00000064044-001
R-002-00000296769-003
R-002-00000296769-004
R-002-00000296769-005
R-002-00000296769-006
R-002-00000296769-007
R-002-00000296769-008
R-002-00000296769-009
R-002-00000296769-010
R-002-00000296769-011
R-002-00000296769-012
R-002-00000296769-013
R-002-00000296769-014
R-002-00000296769-015
R-002-00000296769-016
R-002-00000296769-017
R-002-00000296769-018

2013/09/24
2013/09/24
2013/09/24
2013/09/24
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25
2013/09/25

DETALLE
BARCO FONSECA MONICA
BARCO FONSECA MONICA
BARCO FONSECA MONICA
PAGO CTA INICIAL
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA 4
PAGO CTA 5
PAGO CTA 6
PAGO CTA 7
PAGO CTA 8
PAGO CTA 9
PAGO CTA 10
PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA 15
PAGO CTA 16

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000291250-001
R-002-00000295674-001
R-002-00000298284-003
R-002-00000300038-001
R-002-00000303675-001
R-002-00000305984-001
R-002-00000307577-001
R-002-00000311109-001
R-002-00000312601-001
R-002-00000313824-001
R-002-00000315418-001

2013/01/09
2013/02/05
2013/03/06
2013/04/06
2013/05/17
2013/06/19
2013/07/23
2013/08/22
2013/09/18
2013/10/18
2013/11/19

PGO CTA 5
PAGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061670-001
F-002-00000002015-003
F-002-00000002015-004
F-002-00000002015-005
F-002-00000002015-006
F-002-00000002015-007
F-002-00000002015-008
F-002-00000002015-009
F-002-00000002015-010
F-002-00000002015-011
F-002-00000002015-012
F-002-00000002015-013
F-002-00000002015-014
F-002-00000002015-015
F-002-00000002015-016
F-002-00000002015-017
F-002-00000002015-018
F-002-00000002015-019
R-002-00000300672-001
R-007-00000302644-001
R-007-00000305735-001
R-007-00000308408-001
R-003-00000308876-001
R-007-00000306104-001
R-007-00000314063-001
R-003-00000315361-001

2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/03/08
2013/04/08
2013/05/15
2013/06/14
2013/07/17
2013/08/05
2013/09/05
2013/10/16
2013/11/21

PAGO CTA INICIAL

PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PINZON VARGAS SANDRA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTAC
PGO CTA
PGO CTA 8

R-001-00000063112-001
R-001-00000063112-002
F-002-00000002338-003
F-002-00000002338-004
F-002-00000002338-005
F-002-00000002338-006
F-002-00000002338-007
F-002-00000002338-008
F-002-00000002338-009
F-002-00000002338-010
F-002-00000002338-011
F-002-00000002338-012
F-002-00000002338-013
F-002-00000002338-014
F-002-00000002338-015
F-002-00000002338-016
F-002-00000002338-017
F-002-00000002338-018
F-002-00000002338-019
F-002-00000002338-020
R-002-00000224697-003
R-002-00000224697-004
R-002-00000224697-005

2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/11
2013/06/11
2013/06/11

PAGO CTA INICIAL

ABONO CTA 1
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
ROMERO GONZALEZ CLAUD
PAGO CTA
PAGO CTA
PAGO CTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,750,000.00
0.00
0.00
2,750,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
5,000.00
(250,000.00)
(5,000.00)
245,000.00
(5,000.00)
245,000.00
5,000.00
0.00
5,000.00
145,000.00
145,000.00
145,000.00
100,000.00
245,000.00
100,000.00
250,000.00
495,000.00
250,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
145,000.00
3,600,000.00
(145,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52154164
52154164
52154164
52154164
52154164
52154164
52154164
52154164
52154164
52154164
52154164
52154164
52154164

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52154164 ROMERO GONZALEZ CLAUDIA MAYERL
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
52156462 ROJAS AGUIRRE PILAR ROCIO
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52156462 ROJAS AGUIRRE PILAR ROCIO
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
52157531 SANCHEZ ORTIZ GIOVANNA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52157531 SANCHEZ ORTIZ GIOVANNA
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
52163292 SALAMANCA ESCARRAGA ANA ELVIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52163292 SALAMANCA ESCARRAGA ANA ELVIA
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
52166752 TORRES BERMUDEZ MARTHA ISABEL
13050515 PLAN 15
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL
ROMERO GONZALEZ CLAUDIA MAYERL

COMPROBANTE
FECHA
R-002-00000224697-006
R-002-00000224697-007
R-002-00000224697-008
R-002-00000224697-009
R-002-00000224697-010
R-002-00000224697-011
R-002-00000224697-012
R-002-00000224697-013
R-002-00000224697-014
R-002-00000224697-015
R-002-00000224697-016
R-002-00000224697-017
R-002-00000224697-018

2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11
2013/06/11

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-003-00000295466-001
R-003-00000296466-001
R-003-00000299819-001
R-003-00000303234-001
R-003-00000303994-001
R-003-00000288555-001
R-003-00000308488-001
R-003-00000311439-001
R-003-00000314209-001
R-003-00000315023-001

2013/01/26
2013/02/20
2013/03/20
2013/04/27
2013/05/28
2013/06/20
2013/08/06
2013/09/12
2013/10/17
2013/11/20

PGO CTA 5
PAGO CTA 7
PAGO CTA 8
PGO CTA
PGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14

R-001-00000000741-001
R-001-00000000741-002
F-002-00000002939-003
F-002-00000002939-004
F-002-00000002939-005
F-002-00000002939-006
F-002-00000002939-007
F-002-00000002939-008
F-002-00000002939-009
F-002-00000002939-010
F-002-00000002939-011
F-002-00000002939-012
F-002-00000002939-013

2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03
2013/12/03

PGO CTA INICIAL

ABONO 1RA CTA
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN
SANCHEZ ORTIZ GIOVANN

R-001-00000060644-001
F-002-00000001852-003
F-002-00000001852-004
F-002-00000001852-005
F-002-00000001852-006
F-002-00000001852-007
F-002-00000001852-008
F-002-00000001852-009
F-002-00000001852-010
F-002-00000001852-011
F-002-00000001852-012
F-002-00000001852-013
F-002-00000001852-014
F-002-00000001852-015
F-002-00000001852-016
F-002-00000001852-017
F-002-00000001852-018
F-002-00000001852-019
R-003-00000298626-001
R-003-00000300624-001
R-003-00000304413-001
R-002-00000305642-001
R-002-00000307569-001
R-002-00000311267-001
R-002-00000306184-001
R-002-00000306184-002
R-002-00000313842-001
R-002-00000315223-001
R-002-00000317405-001

2013/02/08
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/02/09
2013/03/13
2013/04/11
2013/05/16
2013/06/15
2013/07/18
2013/08/22
2013/09/20
2013/09/20
2013/10/25
2013/11/13
2013/12/13

PAGO CTA INICIAL

SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
SALAMANCA ESCARRAGA
PGO CTA 1
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PAGO CTA
PGO CTA 7
PGO CTA 7
PGO CTA 8
PGO CTA 9
PGO CTA 10

R-007-00000295058-001
R-007-00000298501-001
R-007-00000300205-001
R-007-00000300248-001
R-007-00000304576-001
R-007-00000306499-001
R-007-00000308804-001
R-007-00000311511-001
R-003-00000312301-001
R-003-00000312301-002
R-007-00000314649-001
R-007-00000314649-002

2013/01/21
2013/02/28
2013/03/27
2013/04/19
2013/05/24
2013/07/03
2013/07/26
2013/08/24
2013/09/18
2013/09/18
2013/11/13
2013/11/13

PAGO CTA
PGO CTA 7
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 14

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
2,750,000.00
2,750,000.00
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
0.00
2,500,000.00
250,000.00
0.00
2,500,000.00
250,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
100,000.00
2,000,000.00
(100,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
2,660,000.00
2,660,000.00
170,000.00
2,490,000.00
(170,000.00)
250,000.00
2,240,000.00
(250,000.00)
200,000.00
2,040,000.00
(200,000.00)
250,000.00
1,790,000.00
(250,000.00)
250,000.00
1,540,000.00
(250,000.00)
250,000.00
1,290,000.00
(250,000.00)
250,000.00
1,040,000.00
(250,000.00)
250,000.00
790,000.00
(250,000.00)
250,000.00
540,000.00
(250,000.00)
150,000.00
390,000.00
(150,000.00)
100,000.00
290,000.00
(100,000.00)
80,000.00
210,000.00
(80,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52166752
52166752
52166752
52166752
52166752
52166752

TORRES BERMUDEZ MARTHA ISABEL

TORRES BERMUDEZ MARTHA ISABEL
TORRES BERMUDEZ MARTHA ISABEL
TORRES BERMUDEZ MARTHA ISABEL
TORRES BERMUDEZ MARTHA ISABEL
TORRES BERMUDEZ MARTHA ISABEL

Total
52166752 TORRES BERMUDEZ MARTHA ISABEL
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA
52167167 PICO BERDUGOS NOHORA ESPERANZA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52167167 PICO BERDUGOS NOHORA ESPERANZA
52171318 APARICIO GONZALEZ TATIANA
13050514 PLAN 14
Total 13050514 PLAN 14
Total
52171318 APARICIO GONZALEZ TATIANA
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
52171439 TORRES DIAZ ELIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52171439 TORRES DIAZ ELIANA
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15
52171524 PACHON LEIVA ERCILIA
13050515 PLAN 15

COMPROBANTE
FECHA
R-007-00000314649-003
R-007-00000315578-003
R-007-00000315578-004
R-007-00000315578-005
L-005-00000001401-003
L-005-00000001401-004

2013/11/13
2013/11/22
2013/11/22
2013/11/22
2013/11/27
2013/11/27

DETALLE
PGO CTA 14
PGO CTA
PGO CTA
PGO CTA
RECLA CTAS
RECLA CTAS

DEBITOS

95,000.00
95,000.00
95,000.00

R-010-00000000268-001
R-010-00000000268-002
F-002-00000002768-003
F-002-00000002768-004
F-002-00000002768-005
F-002-00000002768-006
F-002-00000002768-007
F-002-00000002768-008
F-002-00000002768-009
F-002-00000002768-010
F-002-00000002768-011
F-002-00000002768-012
F-002-00000002768-013
R-003-00000317135-001
R-003-00000317135-002

2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/11/02
2013/12/11
2013/12/11

PGO CTA INICIAL

ABONO 1RA CTA
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PINO BERDUGO NOHORA E
PGO CTA
PGO CTA

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
0.00
0.00
R-001-00000063184-001
F-002-00000002267-004
F-002-00000002267-003
F-002-00000002267-005
F-002-00000002267-006
F-002-00000002267-007
F-002-00000002267-008
F-002-00000002267-009
F-002-00000002267-010
F-002-00000002267-011
F-002-00000002267-012
F-002-00000002267-013
F-002-00000002267-014
F-002-00000002267-015
F-002-00000002267-016
F-002-00000002267-017
F-002-00000002267-018
F-002-00000002267-019
J-001-00000000086-005
J-001-00000000086-006
J-001-00000000086-007
J-001-00000000086-008
J-001-00000000086-009
J-001-00000000086-010
J-001-00000000086-011
J-001-00000000086-012
J-001-00000000086-013
J-001-00000000086-014
J-001-00000000086-015
J-001-00000000086-016
J-001-00000000086-017
J-001-00000000086-018
J-001-00000000086-019
J-001-00000000086-020

2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24

PGO CTA INICIAL

TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
TORRES DIAZ ELIANA
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267
DEV 63184 F 2267

150,000.00
245,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000061888-001
F-002-00000002404-003
F-002-00000002404-004
F-002-00000002404-005
F-002-00000002404-006
F-002-00000002404-007
F-002-00000002404-008
F-002-00000002404-009
F-002-00000002404-010
F-002-00000002404-011
F-002-00000002404-012
F-002-00000002404-013
F-002-00000002404-014
F-002-00000002404-015
F-002-00000002404-016
F-002-00000002404-017
F-002-00000002404-018
F-002-00000002404-019
R-003-00000307322-001
R-003-00000312207-001
R-003-00000312139-001
R-002-00000315560-001

2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/08/20
2013/09/16
2013/10/12
2013/11/16

PGO CTA INICIAL

PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PACHON LEIVA ERCILIA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 4

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
20,000.00
190,000.00
(20,000.00)
50,000.00
140,000.00
(50,000.00)
80,000.00
60,000.00
(80,000.00)
60,000.00
0.00
(60,000.00)
95,000.00
95,000.00
95,000.00
0.00
(95,000.00)
2,755,000.00
0.00
2,755,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
400,000.00
1,597,500.00
400,000.00
1,597,500.00
2,960,000.00
2,960,000.00
0.00
2,960,000.00
0.00
2,960,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
(95,000.00)
150,000.00
150,000.00
245,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52171524

PACHON LEIVA ERCILIA

Total
52171524 PACHON LEIVA ERCILIA
52172049 LOPEZ QUINTERO LILIANA PATRICI
52172049 LOPEZ QUINTERO LILIANA PATRICI
52172049 LOPEZ QUINTERO LILIANA PATRICI
Total
52172049 LOPEZ QUINTERO LILIANA PATRICI
52172202 GIRALDO BERMUDEZ ALEXANDRA
52172202 GIRALDO BERMUDEZ ALEXANDRA
52172202 GIRALDO BERMUDEZ ALEXANDRA
Total
52172202 GIRALDO BERMUDEZ ALEXANDRA
52172517 CABALLERO OLAYA ANGELA MARIA
52172517 CABALLERO OLAYA ANGELA MARIA
52172517 CABALLERO OLAYA ANGELA MARIA
52172517 CABALLERO OLAYA ANGELA MARIA
52172517 CABALLERO OLAYA ANGELA MARIA
52172517 CABALLERO OLAYA ANGELA MARIA
Total
52172517 CABALLERO OLAYA ANGELA MARIA
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
52172769 MALAVERA DAZA JYNNETH
Total
52172769 MALAVERA DAZA JYNNETH
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC

CUENTA
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000317050-001

DETALLE
2013/12/26 PGO CTA

3,995,000.00
3,995,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294519-001
R-002-00000298302-001

13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

R-001-00000000742-001
F-002-00000002954-003

2013/12/06 PGO CONTADO

2013/12/06 GIRALDO BERMUDEZ ALEX

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294882-001
R-007-00000299909-003
R-007-00000299909-004
R-007-00000299909-005
R-007-00000299909-006

2013/01/24
2013/03/19
2013/03/19
2013/03/19
2013/03/19

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295253-001
R-002-00000296736-001
R-003-00000299847-001
R-003-00000303112-001
R-003-00000305755-001
R-003-00000288600-001
R-003-00000306335-001
R-003-00000306335-002
R-003-00000308546-001
R-003-00000308472-001
R-002-00000311275-001
R-002-00000306179-001
R-002-00000313818-003
R-002-00000313818-004
R-002-00000313818-005
R-002-00000313818-006
R-002-00000313818-007
R-002-00000313818-008
R-002-00000313818-009
R-002-00000313818-010
R-002-00000313818-011
R-002-00000313818-012

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063306-001
F-002-00000002395-003
F-002-00000002395-004
F-002-00000002395-005
F-002-00000002395-006
F-002-00000002395-007
F-002-00000002395-008
F-002-00000002395-009
F-002-00000002395-010
F-002-00000002395-011
F-002-00000002395-012
F-002-00000002395-013
F-002-00000002395-014
F-002-00000002395-015
F-002-00000002395-016
F-002-00000002395-017
F-002-00000002395-018
F-002-00000002395-019
J-001-00000000104-005
J-001-00000000104-006
J-001-00000000104-007
J-001-00000000104-008
J-001-00000000104-009
J-001-00000000104-010
J-001-00000000104-011
J-001-00000000104-012
J-001-00000000104-013
J-001-00000000104-014
J-001-00000000104-015
J-001-00000000104-016
J-001-00000000104-017
J-001-00000000104-018
J-001-00000000104-019
J-001-00000000104-020

Total
52173823 RODRIGUEZ BUSTOS MARIA ANGELIC
52175005 VALBUENA SANCHEZ YANETH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52175005 VALBUENA SANCHEZ YANETH
52175838 MALDONADO DIAZ CLAUDIA PATRICI
13050515 PLAN 15
52175838 MALDONADO DIAZ CLAUDIA PATRICI
13050515 PLAN 15
52175838 MALDONADO DIAZ CLAUDIA PATRICI
13050515 PLAN 15

DEBITOS

2013/01/18 PAGO CTA 14

2013/02/23 PGO CTA 15
0.00
0.00

1,997,500.00
1,997,500.00
1,997,500.00

PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
0.00
0.00

2013/01/22
2013/02/27
2013/03/22
2013/05/03
2013/05/31
2013/06/25
2013/07/13
2013/07/13
2013/07/29
2013/08/03
2013/08/24
2013/09/19
2013/10/15
2013/10/15
2013/10/15
2013/10/15
2013/10/15
2013/10/15
2013/10/15
2013/10/15
2013/10/15
2013/10/15

ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA 10
PGO CTA 10
PAGO CTA
PGO CTA 11
PGO CTA 11
PAGO CTA
PGO CTA 11
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
0.00
0.00

2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/06/27
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13

PGO CTA INICIAL

RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
RODRIGUEZ BUSTOS MARI
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395
DEV 63306 F 2395

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
0.00
0.00
R-003-00000294587-001
R-003-00000296306-001

2013/01/19 PAGO CTA

2013/02/12 PAGO CTA

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
1,495,000.00
2,500,000.00
1,495,000.00
2,500,000.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
0.00
0.00
1,997,500.00
(1,997,500.00)
(1,997,500.00)
0.00
1,997,500.00
1,997,500.00
0.00
1,997,500.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
2,120,000.00
2,120,000.00
170,000.00
1,950,000.00
(170,000.00)
200,000.00
1,750,000.00
(200,000.00)
180,000.00
1,570,000.00
(180,000.00)
170,000.00
1,400,000.00
(170,000.00)
180,000.00
1,220,000.00
(180,000.00)
80,000.00
1,140,000.00
(80,000.00)
50,000.00
1,090,000.00
(50,000.00)
50,000.00
1,040,000.00
(50,000.00)
50,000.00
990,000.00
(50,000.00)
170,000.00
820,000.00
(170,000.00)
120,000.00
700,000.00
(120,000.00)
100,000.00
600,000.00
(100,000.00)
70,000.00
530,000.00
(70,000.00)
20,000.00
510,000.00
(20,000.00)
50,000.00
460,000.00
(50,000.00)
80,000.00
380,000.00
(80,000.00)
50,000.00
330,000.00
(50,000.00)
70,000.00
260,000.00
(70,000.00)
70,000.00
190,000.00
(70,000.00)
80,000.00
110,000.00
(80,000.00)
80,000.00
30,000.00
(80,000.00)
30,000.00
0.00
(30,000.00)
2,120,000.00
0.00
2,120,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
25,000.00
25,000.00
0.00
25,000.00
0.00
25,000.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52175838
52175838
52175838
52175838
52175838
52175838
52175838
52175838
52175838
52175838
52175838
52175838

MALDONADO DIAZ CLAUDIA PATRICI

MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI
MALDONADO DIAZ CLAUDIA PATRICI

Total
52175838 MALDONADO DIAZ CLAUDIA PATRICI
52177801 VILLAREAL CLARA INES
52177801 VILLAREAL CLARA INES
52177801 VILLAREAL CLARA INES
52177801 VILLAREAL CLARA INES
52177801 VILLAREAL CLARA INES
52177801 VILLAREAL CLARA INES
52177801 VILLAREAL CLARA INES
Total
52177801 VILLAREAL CLARA INES
52178686 ROMERO GARCIA SONIA CONSTANZA
52178686 ROMERO GARCIA SONIA CONSTANZA
52178686 ROMERO GARCIA SONIA CONSTANZA
52178686 ROMERO GARCIA SONIA CONSTANZA
52178686 ROMERO GARCIA SONIA CONSTANZA
52178686 ROMERO GARCIA SONIA CONSTANZA
52178686 ROMERO GARCIA SONIA CONSTANZA
Total
52178686 ROMERO GARCIA SONIA CONSTANZA
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000298901-001
R-003-00000300539-001
R-003-00000302842-001
R-003-00000306221-001
R-003-00000307601-001
R-003-00000308901-001
R-003-00000311218-001
R-003-00000312424-001
R-002-00000315423-001
R-003-00000317431-003
R-003-00000317431-004
R-003-00000317431-005

2013/03/14
2013/04/17
2013/05/16
2013/06/08
2013/07/11
2013/08/08
2013/09/12
2013/10/09
2013/11/20
2013/12/19
2013/12/19
2013/12/19

DETALLE
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 12
PGO CTA
PAGO CTA 14
PAGO CTA 14
PAGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294748-001
R-003-00000296478-001
R-003-00000299833-001
R-003-00000301220-001
R-003-00000304427-001
R-003-00000304427-002

2013/01/16
2013/02/21
2013/03/21
2013/04/19
2013/05/17
2013/05/17

PGO CTA
PAGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000006-012
L-012-00000000006-013
L-012-00000000006-014
L-012-00000000006-015
L-012-00000000006-016
L-012-00000000006-017

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

ASIG PREJD FEBRERO

ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO
ASIG PREJD FEBRERO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294599-001
R-007-00000295137-001
R-007-00000299022-001
R-007-00000300938-001
R-002-00000305558-001
R-002-00000290971-001

2013/01/22
2013/02/22
2013/03/19
2013/04/20
2013/05/24
2013/06/25

PAGO CTA 11
PAGO CTA 12
PGO CTA
PGO CTA
PGO CTA 14
PAGO CTA

F-002-00000003054-003
F-002-00000003054-004
F-002-00000003054-005
F-002-00000003054-006
F-002-00000003054-007
F-002-00000003054-008
F-002-00000003054-009
F-002-00000003054-010
F-002-00000003054-011
F-002-00000003054-012
F-002-00000003054-013
R-001-00000001152-001
R-001-00000001152-002

2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18
2013/12/18

NAVA NAVA SANDRA PATR

NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
NAVA NAVA SANDRA PATR
PGO CTA INICIAL
ABONO 1RA CTA

R-002-00000294797-001
R-002-00000295847-001
R-002-00000298400-001
R-002-00000298400-002
R-002-00000298400-003
R-002-00000302625-001
R-002-00000302625-002
R-002-00000302625-003
R-002-00000304725-003
R-002-00000304725-004
R-002-00000304725-005

2013/01/28
2013/02/26
2013/03/27
2013/03/27
2013/03/27
2013/04/29
2013/04/29
2013/04/29
2013/05/28
2013/05/28
2013/05/28

PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000000178-001
F-002-00000002761-003
F-002-00000002761-004
F-002-00000002761-005
F-002-00000002761-006
F-002-00000002761-007
F-002-00000002761-008
F-002-00000002761-009
F-002-00000002761-010
F-002-00000002761-011
F-002-00000002761-012
R-002-00000317802-001
R-002-00000317802-002
R-002-00000317802-003

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/12/27
2013/12/27
2013/12/27

PGO CTA INICIAL

LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
LOPEZ REYES MIRYAM ES
PGO CTA
PGO CTA
PGO CTA

Total
52182505 ARAQUE BERMUDEZ ADRIANA ASTRID
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
52182704 NAVA NAVA SANDRA PATRICIA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52182704 NAVA NAVA SANDRA PATRICIA
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
52183774 PANTEVIS LOZANO MIRYAM
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52183774 PANTEVIS LOZANO MIRYAM
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
52184849 LOPEZ REYES MIRYAM ESPERANZA
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52184849 LOPEZ REYES MIRYAM ESPERANZA
52185396 MORA MENDOZA ARACELY
13050509 PLAN 9

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,400,000.00
1,400,000.00
150,000.00
1,250,000.00
(150,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,400,000.00
0.00
0.00
1,400,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
880,000.00
880,000.00
170,000.00
710,000.00
(170,000.00)
170,000.00
540,000.00
(170,000.00)
80,000.00
460,000.00
(80,000.00)
80,000.00
380,000.00
(80,000.00)
10,000.00
370,000.00
(10,000.00)
50,000.00
320,000.00
(50,000.00)
80,000.00
240,000.00
(80,000.00)
40,000.00
200,000.00
(40,000.00)
40,000.00
160,000.00
(40,000.00)
80,000.00
80,000.00
(80,000.00)
80,000.00
0.00
(80,000.00)
0.00
880,000.00
0.00
0.00
880,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,598,000.00
(199,750.00)
199,750.00
1,398,250.00
(199,750.00)
500.00
1,397,750.00
(500.00)
1,997,500.00
599,750.00
1,397,750.00
1,997,500.00
599,750.00
1,397,750.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396

MORA MENDOZA ARACELY

MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY

52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396
52185396

MORA MENDOZA ARACELY

MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY

Total
52185396 MORA MENDOZA ARACELY
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188544 HERNANDEZ GONZALEZ ELIANA PATR
Total
52188544 HERNANDEZ GONZALEZ ELIANA PATR
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
52188734 PEREZ OVALLE VILMA MILENA
Total
52188734 PEREZ OVALLE VILMA MILENA
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET
52190532 NEIRA PARRA ELSA YANET

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000000460-001
R-001-00000000460-002
F-002-00000002794-003
F-002-00000002794-004
F-002-00000002794-005
F-002-00000002794-006
F-002-00000002794-007
F-002-00000002794-008
F-002-00000002794-009
F-002-00000002794-010
F-002-00000002794-011
F-002-00000002794-012
F-002-00000002794-013
R-003-00000317672-001
R-003-00000317672-002

2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/11/09
2013/12/28
2013/12/28

DETALLE
PGO CTA INICIAL
ABONO 1RA CTA
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
MORA MENDOZA ARACELY
PGO CTA
PGO CTA

R-003-00000295201-001
R-002-00002956969-001
R-002-00000300010-001
R-002-00000300012-001
R-002-00000300969-001
R-002-00000300974-001
R-002-00000303779-001
R-002-00000305987-001
R-002-00000306960-001
R-002-00000308618-001
R-003-00000308625-001
R-003-00000307171-001
R-002-00000311116-001
R-003-00000311765-001
L-005-00000001323-041
L-005-00000001323-042

2013/01/26
2013/02/21
2013/03/21
2013/03/22
2013/04/20
2013/04/22
2013/05/23
2013/06/21
2013/06/27
2013/07/25
2013/07/27
2013/08/26
2013/08/28
2013/09/09
2013/10/08
2013/10/08

PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
ABONO CTA
ABONO CTA
PAGO CTA
RACLA CTAS FALTA DE
RACLA CTAS FALTA DE

100,000.00
100,000.00
2,097,500.00

R-001-00000061634-001
F-002-00000001999-003
F-002-00000001999-004
F-002-00000001999-005
F-002-00000001999-006
F-002-00000001999-007
F-002-00000001999-008
F-002-00000001999-009
F-002-00000001999-010
F-002-00000001999-011
F-002-00000001999-012
F-002-00000001999-013
F-002-00000001999-014
F-002-00000001999-015
L-012-00000000015-074
L-012-00000000015-075
L-012-00000000015-076
L-012-00000000015-077
L-012-00000000015-078
L-012-00000000015-079
L-012-00000000015-080
L-012-00000000015-081
L-012-00000000015-082
L-012-00000000015-083
L-012-00000000015-084
L-012-00000000015-085

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000735-001
R-001-00000000735-002
F-002-00000002983-003
F-002-00000002983-004
F-002-00000002983-005
F-002-00000002983-006
F-002-00000002983-007
F-002-00000002983-008
F-002-00000002983-009
F-002-00000002983-010
F-002-00000002983-011
F-002-00000002983-012
F-002-00000002983-013

2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09
2013/12/09

PGO CTA INICIAL

ABONO 1RA CTA
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI
PEREZ OVALLE VILMA MI

R-003-00000294673-001
R-003-00000296544-001
R-002-00000298978-001
R-002-00000300342-001
R-002-00000304506-001
R-003-00000306770-001
R-002-00000308758-001
R-002-00000311553-001

2013/01/19
2013/02/19
2013/03/19
2013/04/19
2013/05/18
2013/06/20
2013/07/29
2013/08/26

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PAGO CTA
PAGO CTA

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DEBITOS

2013/02/28
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/03/05
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PAGO CTA INICIAL

HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
HERNANDEZ GONZALEZ EL
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00

3,995,000.00
3,995,000.00

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

CREDITOS
SALDO
SALDO TOTAL
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
400,000.00
1,597,500.00
2,000,000.00
2,000,000.00
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
170,000.00
1,330,000.00
(170,000.00)
80,000.00
1,250,000.00
(80,000.00)
200,000.00
1,050,000.00
(200,000.00)
50,000.00
1,000,000.00
(50,000.00)
250,000.00
750,000.00
(250,000.00)
150,000.00
600,000.00
(150,000.00)
100,000.00
500,000.00
(100,000.00)
150,000.00
350,000.00
(150,000.00)
100,000.00
250,000.00
(100,000.00)
150,000.00
100,000.00
(150,000.00)
30,000.00
70,000.00
(30,000.00)
70,000.00
0.00
(70,000.00)
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
2,100,000.00
0.00
2,500,000.00
1,597,500.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
0.00
695,000.00
275,000.00
275,000.00
550,000.00
275,000.00
825,000.00
275,000.00
1,100,000.00
275,000.00
1,375,000.00
275,000.00
1,650,000.00
275,000.00
1,925,000.00
275,000.00
2,200,000.00
275,000.00
2,475,000.00
275,000.00
2,750,000.00
275,000.00
3,025,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
200,000.00
1,797,500.00
200,000.00
1,797,500.00
3,750,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
150,000.00
2,100,000.00
(150,000.00)
150,000.00
1,950,000.00
(150,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52190532
52190532
52190532
52190532
52190532
52190532
52190532
52190532
52190532
52190532
52190532
52190532

NEIRA PARRA ELSA YANET

NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET
NEIRA PARRA ELSA YANET

Total
52190532 NEIRA PARRA ELSA YANET
52190698 FERNANDEZ ACERO LUZ ESPERANZA
52190698 FERNANDEZ ACERO LUZ ESPERANZA
52190698 FERNANDEZ ACERO LUZ ESPERANZA
52190698 FERNANDEZ ACERO LUZ ESPERANZA
52190698 FERNANDEZ ACERO LUZ ESPERANZA
52190698 FERNANDEZ ACERO LUZ ESPERANZA
52190698 FERNANDEZ ACERO LUZ ESPERANZA
Total
52190698 FERNANDEZ ACERO LUZ ESPERANZA
52191574 TABORDA SANCHEZ LEYDY PATRICIA
52191574 TABORDA SANCHEZ LEYDY PATRICIA
52191574 TABORDA SANCHEZ LEYDY PATRICIA
52191574 TABORDA SANCHEZ LEYDY PATRICIA
52191574 TABORDA SANCHEZ LEYDY PATRICIA
52191574 TABORDA SANCHEZ LEYDY PATRICIA
52191574 TABORDA SANCHEZ LEYDY PATRICIA
Total
52191574 TABORDA SANCHEZ LEYDY PATRICIA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194221 ROJAS GUZMAN ADRIANA ESPERANZA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000312475-001
R-002-00000314561-001
R-002-00000315613-001
R-002-00000317668-001
R-002-00000317668-002
R-002-00000317668-003
J-002-00000000162-003
J-002-00000000162-004
J-002-00000000162-005
J-002-00000000162-006
J-002-00000000162-007
J-002-00000000162-008

2013/09/25
2013/10/23
2013/11/22
2013/12/28
2013/12/28
2013/12/28
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

DETALLE
PGO CTA 8
PGO CTA
PGO CTA 11
PGO CTA
PGO CTA
PGO CTA
RB CTO 60329 DIC BTA
RB CTO 60329 DIC BTA
RB CTO 60329 DIC BTA
RB CTO 60329 DIC BTA
RB CTO 60329 DIC BTA
RB CTO 60329 DIC BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295507-001
R-002-00000295689-001
R-003-00000299853-001
R-003-00000303202-001
R-003-00000303998-001
L-001-00000000300-001

2013/02/02
2013/02/16
2013/03/23
2013/04/23
2013/05/30
2013/06/29

PAGO CTA 12
PGO CTA 13
PGO CTA
ABONO CTA
PGO CTA
DCTO 52904 JUNIO

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294081-001
R-002-00000295084-001
R-002-00000298527-001
R-002-00000300235-001
R-002-00000302544-001
R-003-00000304599-001

2013/01/05
2013/02/06
2013/03/14
2013/04/08
2013/05/09
2013/06/05

PGO CTA 10
PAGO CTA 12
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15

R-002-00000296721-001
R-002-00000296721-002
R-002-00000296721-003
R-002-00000296721-004
R-002-00000296721-005
J-002-00000000022-003
J-002-00000000022-004
J-002-00000000022-005
J-002-00000000022-006
J-002-00000000022-007

2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/22
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
RB 52113 EA 1256
RB 52113 EA 1256
RB 52113 EA 1256
RB 52113 EA 1256
RB 52113 EA 1256

R-051-00000000101-002
F-005-00000000499-003
F-005-00000000499-004
F-005-00000000499-005
F-005-00000000499-006
F-005-00000000499-007
F-005-00000000499-008
F-005-00000000499-009
F-005-00000000499-010
F-005-00000000499-011
F-005-00000000499-012

2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27

PAGO CUOTA INICIAL

CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART
CABRERA MONTILLA MART

R-002-00000293899-001
R-003-00000296333-001
R-003-00000298913-001
R-003-00000300549-001
R-003-00000302847-001
R-002-00000290958-001

2013/01/19
2013/02/18
2013/03/16
2013/04/18
2013/05/16
2013/06/20

PAGO CTA 11
PAGO CTA 12
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

R-001-00000060654-001
F-002-00000001619-003
F-002-00000001619-004
F-002-00000001619-005
F-002-00000001619-006
F-002-00000001619-007
F-002-00000001619-008
F-002-00000001619-009
F-002-00000001619-010
F-002-00000001619-011
F-002-00000001619-012
F-002-00000001619-013
F-002-00000001619-014
F-002-00000001619-015
F-002-00000001619-016
F-002-00000001619-017
F-002-00000001619-018
F-002-00000001619-019
R-003-00000296301-001
R-002-00000302621-001

2013/01/03
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/01/04
2013/02/12
2013/04/29

PGO CTA INICIAL

FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
FERRER NUNCIRA MAYGUA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52194221 ROJAS GUZMAN ADRIANA ESPERANZA
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
52194669 CABRERA MONTILLA MARTHA ISABEL
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52194669 CABRERA MONTILLA MARTHA ISABEL
52194771 LOPEZ MORENO OLGA LUCIA
13050515 PLAN 15
52194771 LOPEZ MORENO OLGA LUCIA
13050515 PLAN 15
52194771 LOPEZ MORENO OLGA LUCIA
13050515 PLAN 15
52194771 LOPEZ MORENO OLGA LUCIA
13050515 PLAN 15
52194771 LOPEZ MORENO OLGA LUCIA
13050515 PLAN 15
52194771 LOPEZ MORENO OLGA LUCIA
13050515 PLAN 15
52194771 LOPEZ MORENO OLGA LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52194771 LOPEZ MORENO OLGA LUCIA
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15
52196215 FERRER NUNCIRA MAYGUALIDA DE J
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
150,000.00
1,800,000.00
(150,000.00)
150,000.00
1,650,000.00
(150,000.00)
150,000.00
1,500,000.00
(150,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
100,000.00
650,000.00
(100,000.00)
100,000.00
550,000.00
(100,000.00)
100,000.00
450,000.00
(100,000.00)
100,000.00
350,000.00
(100,000.00)
100,000.00
250,000.00
(100,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,750,000.00
0.00
0.00
3,750,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
125,000.00
125,000.00
(125,000.00)
75,000.00
50,000.00
(75,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,365,000.00
1,365,000.00
250,000.00
1,115,000.00
(250,000.00)
250,000.00
865,000.00
(250,000.00)
75,000.00
790,000.00
(75,000.00)
80,000.00
710,000.00
(80,000.00)
45,000.00
665,000.00
(45,000.00)
25,000.00
640,000.00
(25,000.00)
70,000.00
570,000.00
(70,000.00)
70,000.00
500,000.00
(70,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,365,000.00
0.00
0.00
1,365,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52196215
52196215
52196215
52196215
52196215
52196215
52196215
52196215
52196215
52196215

FERRER NUNCIRA MAYGUALIDA DE J

FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J
FERRER NUNCIRA MAYGUALIDA DE J

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
52196215 FERRER NUNCIRA MAYGUALIDA DE J
52196772 SERNA NEYDU
13050513 PLAN 13
Total 13050513 PLAN 13
Total
52196772 SERNA NEYDU
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
52202294 CELIS BARRERO LUZ STELLA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52202294 CELIS BARRERO LUZ STELLA
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
52203696 GALINDO SOLAQUE ELIANA CRISTIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52203696 GALINDO SOLAQUE ELIANA CRISTIN
52203833 NIO RUBIO FLOR ELISA
13050515 PLAN 15
52203833 NIO RUBIO FLOR ELISA
13050515 PLAN 15
52203833 NIO RUBIO FLOR ELISA
13050515 PLAN 15
52203833 NIO RUBIO FLOR ELISA
13050515 PLAN 15
52203833 NIO RUBIO FLOR ELISA
13050515 PLAN 15
52203833 NIO RUBIO FLOR ELISA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52203833 NIO RUBIO FLOR ELISA
52203979 GUTIERREZ CASTRO JACKELIN
13050515 PLAN 15
52203979 GUTIERREZ CASTRO JACKELIN
13050515 PLAN 15
52203979 GUTIERREZ CASTRO JACKELIN
13050515 PLAN 15
52203979 GUTIERREZ CASTRO JACKELIN
13050515 PLAN 15
52203979 GUTIERREZ CASTRO JACKELIN
13050515 PLAN 15
52203979 GUTIERREZ CASTRO JACKELIN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52203979 GUTIERREZ CASTRO JACKELIN
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52205312 BOHORQUEZ RAMIREZ ROCIO DEL PI
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15
52207825 RUIZ VELASQUEZ HELEN
13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000302825-001
R-003-00000306294-001
R-003-00000288604-001
R-003-00000288604-002
R-003-00000307746-001
R-003-00000306836-001
R-003-00000311165-001
R-003-00000313869-001
R-003-00000313869-002
R-003-00000315385-001

2013/05/14
2013/06/22
2013/06/25
2013/06/25
2013/07/29
2013/08/22
2013/08/27
2013/10/18
2013/10/18
2013/11/27

DETALLE
PAGO CTA
PGO CTA 4
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

L-012-00000000004-099
L-012-00000000004-100
L-012-00000000004-101
L-012-00000000004-102
L-012-00000000004-103
L-012-00000000004-104
L-012-00000000004-105
L-012-00000000004-106
L-012-00000000004-107
L-012-00000000004-108
L-012-00000000004-109
L-012-00000000004-110
L-012-00000000004-111
L-012-00000000004-112

2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28
2013/02/28

DESASIG PREJD FEBRERO

DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO
DESASIG PREJD FEBRERO

R-007-00000294138-001
R-007-00000295041-001
R-002-00000298746-001
R-007-00000307008-001
L-012-00000000023-035
L-012-00000000023-036
L-012-00000000023-037
L-012-00000000023-038
L-012-00000000023-039
L-012-00000000023-040
L-012-00000000023-041
L-012-00000000023-042
L-012-00000000023-043
L-012-00000000023-044

2013/01/14
2013/02/05
2013/03/21
2013/06/26
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30
2013/09/30

PGO CTA 2
PAGO CTA
PAGO CTA
PAGO CTA
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT
ASIG PJ BTA SEPT

R-002-00000294374-001
R-003-00000295907-001
R-002-00000298339-001
R-002-00000300874-001
R-003-00000303910-001

2013/01/12
2013/02/07
2013/03/11
2013/04/11
2013/05/07

PGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA

R-053-00000291771-001
R-053-00000292024-001
R-053-00000296807-001
R-053-00000297086-001
R-053-00000299530-001

2013/01/22
2013/02/25
2013/03/11
2013/04/22
2013/05/18

PAGO CTA 11
PAGO CTA 12
PAGO CTA 13
PAGO CTA 14
PAGO CTA

R-001-00000000829-001
F-002-00000002919-003
F-002-00000002919-004
F-002-00000002919-005
F-002-00000002919-006
F-002-00000002919-007
F-002-00000002919-008
F-002-00000002919-009
F-002-00000002919-010
F-002-00000002919-011
F-002-00000002919-012

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02

PGO CTA INICIAL

BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC
BOHORQUEZ RAMIREZ ROC

R-001-00000061164-001
F-002-00000001760-003
F-002-00000001760-004
F-002-00000001760-005
F-002-00000001760-006
F-002-00000001760-007
F-002-00000001760-008
F-002-00000001760-009
F-002-00000001760-010

2013/01/28
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30

PAGO CTA INICIAL

RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
(250,000.00)
200,000.00
2,800,000.00
(200,000.00)
250,000.00
2,550,000.00
(250,000.00)
50,000.00
2,500,000.00
(50,000.00)
250,000.00
2,250,000.00
(250,000.00)
100,000.00
2,150,000.00
(100,000.00)
100,000.00
2,050,000.00
(100,000.00)
250,000.00
1,800,000.00
(250,000.00)
250,000.00
1,550,000.00
(250,000.00)
170,000.00
1,380,000.00
(170,000.00)
3,995,000.00
2,615,000.00
1,380,000.00
3,995,000.00
2,615,000.00
1,380,000.00
2,052,000.00
2,052,000.00
0.00
0.00
2,052,000.00
0.00
0.00
2,052,000.00
3,250,000.00
3,250,000.00
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,250,000.00
0.00
0.00
3,250,000.00
0.00
3,325,000.00
3,325,000.00
250,000.00
3,075,000.00
(250,000.00)
250,000.00
2,825,000.00
(250,000.00)
250,000.00
2,575,000.00
(250,000.00)
250,000.00
2,325,000.00
(250,000.00)
75,000.00
2,250,000.00
(75,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,325,000.00
0.00
0.00
3,325,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825
52207825

RUIZ VELASQUEZ HELEN

RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN

Total
52207825 RUIZ VELASQUEZ HELEN
52209111 PEDRAZA GOMEZ ELIZABETH
52209111 PEDRAZA GOMEZ ELIZABETH
52209111 PEDRAZA GOMEZ ELIZABETH
52209111 PEDRAZA GOMEZ ELIZABETH
52209111 PEDRAZA GOMEZ ELIZABETH
52209111 PEDRAZA GOMEZ ELIZABETH
Total
52209111 PEDRAZA GOMEZ ELIZABETH
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
52209679 AMAYA SERGIA PATRICIA
Total
52209679 AMAYA SERGIA PATRICIA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
52209995 CIFUENTES FORERO HAYDY MARITSA
Total
52209995 CIFUENTES FORERO HAYDY MARITSA
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
Total
52211024 SALAZAR TAPIERO CLAUDIA PATRIC
52211704 SALGADO SANTOS MAGDA YOHANNA
52211704 SALGADO SANTOS MAGDA YOHANNA
52211704 SALGADO SANTOS MAGDA YOHANNA
52211704 SALGADO SANTOS MAGDA YOHANNA
52211704 SALGADO SANTOS MAGDA YOHANNA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001760-011
F-002-00000001760-012
F-002-00000001760-013
F-002-00000001760-014
F-002-00000001760-015
F-002-00000001760-016
F-002-00000001760-017
F-002-00000001760-018
F-002-00000001760-019
R-003-00000299872-001
R-003-00000303226-001
R-007-00000304595-001
R-007-00000304595-002
R-002-00000306487-001
R-002-00000307395-001
R-002-00000311507-001
R-002-00000312513-001
R-002-00000314610-001
R-002-00000315581-001
R-002-00000317960-001

2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/01/30
2013/03/27
2013/04/25
2013/05/28
2013/05/28
2013/06/24
2013/07/24
2013/08/23
2013/09/24
2013/10/23
2013/11/23
2013/12/28

DETALLE
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
RUIZ VELASQUEZ HELEN
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PGO CTA 6
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294534-001
R-002-00000295762-001
R-002-00000295762-002
R-002-00000295762-003
R-002-00000295762-004

2013/01/22
2013/01/28
2013/01/28
2013/01/28
2013/01/28

PAGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

P-007-00000000526-005
P-007-00000000526-006
P-007-00000000526-007
P-007-00000000526-008
P-007-00000000526-009
P-007-00000000526-010
P-007-00000000526-011
P-007-00000000526-012
P-007-00000000526-013
P-007-00000000526-014
P-007-00000000526-015
P-007-00000000526-016
P-007-00000000526-017
P-007-00000000526-018
P-007-00000000526-019

2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18
2013/02/18

REV CUOTA CONT 53026

REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026
REV CUOTA CONT 53026

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294435-001
R-003-00000294681-001
R-003-00000296470-001
R-003-00000294344-001
R-003-00000299813-001
R-003-00000299770-001
R-003-00000303227-001
R-002-00000300997-001
R-003-00000303196-001
R-002-00000304584-001
R-003-00000287327-001
R-003-00000287327-002
R-003-00000287327-003
R-003-00000287327-004
L-001-00000000295-001
L-001-00000000295-002
L-001-00000000295-003

2013/01/17
2013/01/19
2013/02/20
2013/02/22
2013/03/19
2013/03/23
2013/04/25
2013/04/29
2013/05/23
2013/05/27
2013/06/28
2013/06/28
2013/06/28
2013/06/28
2013/06/29
2013/06/29
2013/06/29

PGO CTA
PAGO CTA
ABONO CTA
ABONO CTA
PGO CTA
PGO CTA
ABONO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
DCTO 51188 JUNIO
DCTO 51188 JUNIO
DCTO 51188 JUNIO

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000896-001
R-001-00000000896-002
F-002-00000002957-003
F-002-00000002957-004
F-002-00000002957-005
F-002-00000002957-006
F-002-00000002957-007
F-002-00000002957-008
F-002-00000002957-009
F-002-00000002957-010
F-002-00000002957-011
F-002-00000002957-012
F-002-00000002957-013

2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06
2013/12/06

PAGO CUOTA INCIAL

ABONO CTA 1
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI
SALZAR TAPIERO CLAUDI

F-002-00000002918-003
F-002-00000002918-004
F-002-00000002918-005
F-002-00000002918-006

2013/12/02
2013/12/02
2013/12/02
2013/12/02

SALGADO SANTOS MAGDA

SALGADO SANTOS MAGDA
SALGADO SANTOS MAGDA
SALGADO SANTOS MAGDA

13050509
13050509
13050509
13050509
13050509

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
300,000.00
300,000.00
100,000.00
200,000.00
(100,000.00)
50,000.00
150,000.00
(50,000.00)
75,000.00
75,000.00
(75,000.00)
25,000.00
50,000.00
(25,000.00)
50,000.00
0.00
(50,000.00)
0.00
300,000.00
0.00
0.00
300,000.00
0.00
3,505,000.00
3,505,000.00
250,000.00
3,255,000.00
(250,000.00)
250,000.00
3,005,000.00
(250,000.00)
250,000.00
2,755,000.00
(250,000.00)
250,000.00
2,505,000.00
(250,000.00)
250,000.00
2,255,000.00
(250,000.00)
250,000.00
2,005,000.00
(250,000.00)
250,000.00
1,755,000.00
(250,000.00)
250,000.00
1,505,000.00
(250,000.00)
250,000.00
1,255,000.00
(250,000.00)
250,000.00
1,005,000.00
(250,000.00)
250,000.00
755,000.00
(250,000.00)
250,000.00
505,000.00
(250,000.00)
250,000.00
255,000.00
(250,000.00)
250,000.00
5,000.00
(250,000.00)
5,000.00
0.00
(5,000.00)
0.00
3,505,000.00
0.00
0.00
3,505,000.00
0.00
1,253,500.00
1,253,500.00
125,000.00
1,128,500.00
(125,000.00)
130,000.00
998,500.00
(130,000.00)
125,000.00
873,500.00
(125,000.00)
75,000.00
798,500.00
(75,000.00)
125,000.00
673,500.00
(125,000.00)
100,000.00
573,500.00
(100,000.00)
125,000.00
448,500.00
(125,000.00)
75,000.00
373,500.00
(75,000.00)
125,000.00
248,500.00
(125,000.00)
100,000.00
148,500.00
(100,000.00)
50,000.00
98,500.00
(50,000.00)
25,000.00
73,500.00
(25,000.00)
12,500.00
61,000.00
(12,500.00)
37,500.00
23,500.00
(37,500.00)
8,500.00
15,000.00
(8,500.00)
10,000.00
5,000.00
(10,000.00)
5,000.00
0.00
(5,000.00)
0.00
1,253,500.00
0.00
0.00
1,253,500.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52211704
52211704
52211704
52211704
52211704
52211704
52211704
52211704

SALGADO SANTOS MAGDA YOHANNA

SALGADO SANTOS MAGDA YOHANNA
SALGADO SANTOS MAGDA YOHANNA
SALGADO SANTOS MAGDA YOHANNA
SALGADO SANTOS MAGDA YOHANNA
SALGADO SANTOS MAGDA YOHANNA
SALGADO SANTOS MAGDA YOHANNA
SALGADO SANTOS MAGDA YOHANNA

Total
52211704 SALGADO SANTOS MAGDA YOHANNA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
52213171 ORTIZ CASTRO YUDI ANGELICA
Total
52213171 ORTIZ CASTRO YUDI ANGELICA
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
52215339 PASION FALLA ROSA JANET
Total
52215339 PASION FALLA ROSA JANET
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
52217961 DIAZ YENNY ANDREA
Total
52217961 DIAZ YENNY ANDREA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA
52219401 SAAVEDRA CAIZALES ELISA

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002918-007
F-002-00000002918-008
F-002-00000002918-009
F-002-00000002918-010
F-002-00000002918-011
F-002-00000002918-012
R-001-00000000545-001
R-001-00000000545-002

2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/02
2013/12/06
2013/12/06

DETALLE
SALGADO SANTOS MAGDA
SALGADO SANTOS MAGDA
SALGADO SANTOS MAGDA
SALGADO SANTOS MAGDA
SALGADO SANTOS MAGDA
SALGADO SANTOS MAGDA
PGO CTA INICIAL
ABONO 1RA CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-051-00000059096-001
F-005-00000000316-003
F-005-00000000316-004
F-005-00000000316-005
F-005-00000000316-006
F-005-00000000316-007
F-005-00000000316-008
F-005-00000000316-009
F-005-00000000316-010
F-005-00000000316-011
F-005-00000000316-012
F-005-00000000316-013
F-005-00000000316-014
F-005-00000000316-015
F-005-00000000316-016
F-005-00000000316-017
F-005-00000000316-018
R-052-00000292059-001
R-052-00000296969-001
R-053-00000297266-001
R-052-00000297378-001
R-052-00000299636-001
R-052-00000299637-001
R-052-00000310343-001
R-053-00000311003-001
R-053-00000313251-001

2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/01/18
2013/02/20
2013/03/23
2013/04/24
2013/05/25
2013/07/13
2013/07/13
2013/10/02
2013/11/26
2013/12/26

PAGO CTA INICIAL

ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
ORTIZ CASTRO YUDI ANG
PAGO CTA 1
PAGO CTA 2
PAGO CTA 3
PAGO CTA
PAGO CUOTA 5
PAGO CUOTA 6 CUENTA 2
PAGO CUOTA 7 CUENTA 2
PAGO CUOTA 8 CUENTA 2
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000208-001
R-001-00000000208-002
F-002-00000002759-003
F-002-00000002759-004
F-002-00000002759-005
F-002-00000002759-006
F-002-00000002759-007
F-002-00000002759-008
F-002-00000002759-009
F-002-00000002759-010
F-002-00000002759-011
F-002-00000002759-012
F-002-00000002759-013
R-002-00000315771-001
R-002-00000315771-002

2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/12/04
2013/12/04

PAGO CTA INICIAL

ABONO 1RA CTA
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PASION FALLA ROSA JAN
PGO CTA 2
ABONO CTA 3

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064158-001
F-002-00000002674-003
F-002-00000002674-004
F-002-00000002674-005
F-002-00000002674-006
F-002-00000002674-007
F-002-00000002674-008
F-002-00000002674-009
F-002-00000002674-010
F-002-00000002674-011
F-002-00000002674-012
F-002-00000002674-013
F-002-00000002674-014
F-002-00000002674-015
F-002-00000002674-016
F-002-00000002674-017
F-002-00000002674-018
F-002-00000002674-019
R-003-00000314972-001

2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/09/18
2013/11/09

PAGO CTA INICIAL

DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
DIAZ YENNY ANDREA
PGO CTA

R-002-00000296013-001
R-002-00000298305-001
R-002-00000298305-002
R-002-00000299914-001
R-002-00000300888-001
R-002-00000304666-001
R-002-00000304666-002
R-002-00000306077-001
R-002-00000307820-001

2013/02/09
2013/02/23
2013/02/23
2013/03/20
2013/04/18
2013/05/21
2013/05/21
2013/06/19
2013/07/18

ABONO CTA
PGO CTA 12
PGO CTA 12
ABONO CTA
PGO CTA 13
PGO CTA 13
PGO CTA
ABONO CTA
PGO CTA 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
175,000.00
1,575,000.00
(175,000.00)
3,995,000.00
2,420,000.00
1,575,000.00
3,995,000.00
2,420,000.00
1,575,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
199,500.00
1,598,000.00
(199,500.00)
500.00
1,597,500.00
(500.00)
1,997,500.00
400,000.00
1,597,500.00
1,997,500.00
400,000.00
1,597,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
3,995,000.00
495,000.00
3,500,000.00
3,995,000.00
495,000.00
3,500,000.00
1,250,000.00
1,250,000.00
175,000.00
1,075,000.00
(175,000.00)
100,000.00
975,000.00
(100,000.00)
75,000.00
900,000.00
(75,000.00)
175,000.00
725,000.00
(175,000.00)
175,000.00
550,000.00
(175,000.00)
150,000.00
400,000.00
(150,000.00)
25,000.00
375,000.00
(25,000.00)
175,000.00
200,000.00
(175,000.00)
50,000.00
150,000.00
(50,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52219401
52219401

SAAVEDRA CAIZALES ELISA

SAAVEDRA CAIZALES ELISA

Total
52219401 SAAVEDRA CAIZALES ELISA
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223006 ORTIZ POVEDA LEIDY CONSUELO
Total
52223006 ORTIZ POVEDA LEIDY CONSUELO
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
52223017 GONZALEZ MARLEN
Total
52223017 GONZALEZ MARLEN
52225202 GARZON AREVALO SANDRA YAZMIN
52225202 GARZON AREVALO SANDRA YAZMIN
52225202 GARZON AREVALO SANDRA YAZMIN
52225202 GARZON AREVALO SANDRA YAZMIN
52225202 GARZON AREVALO SANDRA YAZMIN
52225202 GARZON AREVALO SANDRA YAZMIN
52225202 GARZON AREVALO SANDRA YAZMIN
52225202 GARZON AREVALO SANDRA YAZMIN
Total
52225202 GARZON AREVALO SANDRA YAZMIN
52225606 DIAZ FULA SANDRA MARLENY
Total
52225606 DIAZ FULA SANDRA MARLENY
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52226276 VASQUEZ CORCHUELO AYDA CAROLIN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000307820-002
R-002-00000307820-003

DETALLE
2013/07/18 PGO CTA 15
2013/07/18 PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003063-003
F-002-00000003063-004
F-002-00000003063-005
F-002-00000003063-006
F-002-00000003063-007
F-002-00000003063-008
F-002-00000003063-009
F-002-00000003063-010
F-002-00000003063-011
F-002-00000003063-012
F-002-00000003063-013
R-001-00000001089-001
R-001-00000001089-002

2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19

ORTIZ POVEDA LEIDY CO

ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
ORTIZ POVEDA LEIDY CO
PGO CTA INICIAL
ABONO 1RA CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000294531-001
R-007-00000296718-001
R-007-00000298794-001
R-007-00000302594-001
R-007-00000303699-001
R-007-00000306877-001
R-007-00000306877-002
R-007-00000308953-001
R-007-00000311292-001
R-007-00000306197-001
R-007-00000313850-001
R-002-00000315761-001
R-002-00000316991-001

2013/01/21
2013/02/21
2013/03/21
2013/04/29
2013/05/24
2013/06/26
2013/06/26
2013/07/27
2013/08/28
2013/09/24
2013/10/31
2013/11/27
2013/12/23

PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294559-001
R-003-00000296308-001
R-003-00000298946-001
R-003-00000300544-001
R-003-00000302837-001
R-003-00000306285-001
R-003-00000303598-001

2013/01/16
2013/02/13
2013/03/20
2013/04/18
2013/05/16
2013/06/20
2013/07/11

PGO CTA 9
PAGO CTA
PAGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTAQ
PGO CTA

F-002-00000003073-003
F-002-00000003073-004
F-002-00000003073-005
F-002-00000003073-006
F-002-00000003073-007
F-002-00000003073-008
F-002-00000003073-009
F-002-00000003073-010
F-002-00000003073-011
F-002-00000003073-012
R-001-00000001079-001

2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23
2013/12/23

VASQUEZ CORCHUELO AYD

VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
VASQUEZ CORCHUELO AYD
PAG CUOTA INICIAL

R-002-00000295013-001
R-002-00000296177-001
R-002-00000300154-001
R-002-00000301440-001
R-002-00000303840-001
R-002-00000306044-001

2013/01/21
2013/02/22
2013/03/22
2013/04/25
2013/05/24
2013/06/21

PAGO CTA 11
PAGO CTA 12
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA

R-002-00000294180-001
R-002-00000295671-001
R-002-00000298278-001
R-002-00000300951-001
R-002-00000303758-001
R-003-00000305967-001
R-002-00000306977-001

2013/01/10
2013/02/02
2013/03/05
2013/04/03
2013/05/06
2013/06/05
2013/07/05

PGO CTA 9
PAGO CTA 11
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 14
PGO CTA 15

R-003-00000294714-001
R-003-00000295937-001
R-002-00000299109-001
R-003-00000301025-001
R-003-00000303930-001
R-003-00000303864-001

2013/01/11
2013/02/11
2013/03/13
2013/04/05
2013/05/09
2013/06/08

PGO CTA 6
PAGO CTA 8
PGO CTA 8
PAGO CTA
PGO CTA
PGO CTA 11

13050515 PLAN 15
Total 13050515 PLAN 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9
Total
52226276 VASQUEZ CORCHUELO AYDA CAROLIN
52228627 ROZO TRIANA MARYORIC
13050515 PLAN 15
52228627 ROZO TRIANA MARYORIC
13050515 PLAN 15
52228627 ROZO TRIANA MARYORIC
13050515 PLAN 15
52228627 ROZO TRIANA MARYORIC
13050515 PLAN 15
52228627 ROZO TRIANA MARYORIC
13050515 PLAN 15
52228627 ROZO TRIANA MARYORIC
13050515 PLAN 15
52228627 ROZO TRIANA MARYORIC
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52228627 ROZO TRIANA MARYORIC
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52229394 ALVAREZ RODRIGUEZ RUTH CONSUEL
52229583 SALAZAR AYALA MARIA RAQUEL
13050515 PLAN 15
52229583 SALAZAR AYALA MARIA RAQUEL
13050515 PLAN 15
52229583 SALAZAR AYALA MARIA RAQUEL
13050515 PLAN 15
52229583 SALAZAR AYALA MARIA RAQUEL
13050515 PLAN 15
52229583 SALAZAR AYALA MARIA RAQUEL
13050515 PLAN 15
52229583 SALAZAR AYALA MARIA RAQUEL
13050515 PLAN 15
52229583 SALAZAR AYALA MARIA RAQUEL
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
3,505,000.00
3,505,000.00
245,000.00
3,260,000.00
(245,000.00)
245,000.00
3,015,000.00
(245,000.00)
245,000.00
2,770,000.00
(245,000.00)
245,000.00
2,525,000.00
(245,000.00)
245,000.00
2,280,000.00
(245,000.00)
250,000.00
2,030,000.00
(250,000.00)
30,000.00
2,000,000.00
(30,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
0.00
3,005,000.00
500,000.00
0.00
3,005,000.00
500,000.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52229583
52229583
52229583
52229583

SALAZAR AYALA MARIA RAQUEL

SALAZAR AYALA MARIA RAQUEL
SALAZAR AYALA MARIA RAQUEL
SALAZAR AYALA MARIA RAQUEL

Total
52229583 SALAZAR AYALA MARIA RAQUEL
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
52231960 ALBERTO GIL CLAUDIA JANETH
Total
52231960 ALBERTO GIL CLAUDIA JANETH
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
52232704 SUAREZ SANCHEZ MIREYA
Total
52232704 SUAREZ SANCHEZ MIREYA
52233515 PADILLA HERNANDEZ MARIANA
52233515 PADILLA HERNANDEZ MARIANA
52233515 PADILLA HERNANDEZ MARIANA
52233515 PADILLA HERNANDEZ MARIANA
52233515 PADILLA HERNANDEZ MARIANA
52233515 PADILLA HERNANDEZ MARIANA
Total
52233515 PADILLA HERNANDEZ MARIANA
52233780 TORRES LOZANO SANDRA PATRICIA
52233780 TORRES LOZANO SANDRA PATRICIA
52233780 TORRES LOZANO SANDRA PATRICIA
52233780 TORRES LOZANO SANDRA PATRICIA
52233780 TORRES LOZANO SANDRA PATRICIA
Total
52233780 TORRES LOZANO SANDRA PATRICIA
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ
52237235 VELASQUEZ CACERES ALBA LUZ

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000306340-001
R-003-00000307278-001
R-003-00000311414-001
R-003-00000314184-001

2013/07/15
2013/08/12
2013/09/09
2013/10/28

DETALLE
PGO CTA 12
PGO CTA 13
PAGO CTA+
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063021-001
F-002-00000002205-003
F-002-00000002205-004
F-002-00000002205-005
F-002-00000002205-006
F-002-00000002205-007
F-002-00000002205-008
F-002-00000002205-009
F-002-00000002205-010
F-002-00000002205-011
F-002-00000002205-012
F-002-00000002205-013
F-002-00000002205-014
F-002-00000002205-015
F-002-00000002205-016
F-002-00000002205-017
F-002-00000002205-018
F-002-00000002205-019
R-003-00000305787-001
R-003-00000305834-001
R-003-00000308465-001
R-003-00000312196-001
R-003-00000312946-001
R-003-00000314971-001
R-003-00000316780-001

2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/05/02
2013/06/06
2013/07/06
2013/08/01
2013/09/27
2013/10/07
2013/11/09
2013/12/12

PAGO CTA INICIAL

ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
ALBERTO GIL CLAUDIA J
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063614-001
F-002-00000002475-003
F-002-00000002475-004
F-002-00000002475-005
F-002-00000002475-006
F-002-00000002475-007
F-002-00000002475-008
F-002-00000002475-009
F-002-00000002475-010
F-002-00000002475-011
F-002-00000002475-012
F-002-00000002475-013
F-002-00000002475-014
F-002-00000002475-015
F-002-00000002475-016
F-002-00000002475-017
F-002-00000002475-018
F-002-00000002475-019
R-002-00000311575-001
R-002-00000312476-001
R-002-00000314573-001
R-002-00000315580-001

2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/07/15
2013/09/04
2013/09/25
2013/10/25
2013/11/23

PGO CTA INICIAL

SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
SUAREZ SANCHEZ MIREYA
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 4

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000293684-001
R-007-00000296043-001
R-007-00000299915-001
R-007-00000303002-001
R-007-00000304675-001

2013/01/19
2013/02/21
2013/03/20
2013/04/20
2013/05/22

PAGO CTA 11
PAGO CTA
PAGO CTA 13
PGO CTA 14
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294581-001
R-003-00000296327-001
R-003-00000298923-001
R-003-00000301327-001

2013/01/18
2013/02/16
2013/03/18
2013/04/17

PAGO CTA
PGO CTA 13
PAGO CTA
PGO CTA 15

R-003-00000294268-001
R-003-00000295926-001
R-003-00000298404-001
R-003-00000303115-001
R-003-00000303980-001
R-003-00000287311-001
R-003-00000308451-001
L-012-00000000050-001
L-012-00000000050-002
L-012-00000000050-003
L-012-00000000050-004
L-012-00000000050-005
L-012-00000000050-006
L-012-00000000050-007

2013/01/05
2013/02/09
2013/03/07
2013/05/03
2013/05/28
2013/06/26
2013/07/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA
PGO CTA 5
PAGO CTA
PGO CTA 7
PAGO CTA
PGO CTA 9
PAGO CTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,000,000.00
0.00
0.00
1,000,000.00
0.00
3,250,000.00
3,250,000.00
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
52237235 VELASQUEZ CACERES ALBA LUZ
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52237939 SANCHEZ CRUZ SANDRA PATRICIA
Total
52237939 SANCHEZ CRUZ SANDRA PATRICIA
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
52238516 GARZON LOZANO LUZ EMILSE
Total
52238516 GARZON LOZANO LUZ EMILSE
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
52238625 ACEVEDO DIAZ LUZ ANGELA
Total
52238625 ACEVEDO DIAZ LUZ ANGELA
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL
52240006 ARIAS LOZANO MARIA ISABEL

CUENTA
Total 13050515 PLAN 15

COMPROBANTE

R-001-00000063043-001
F-002-00000002261-003
F-002-00000002261-004
F-002-00000002261-005
F-002-00000002261-006
F-002-00000002261-007
F-002-00000002261-008
F-002-00000002261-009
F-002-00000002261-010
F-002-00000002261-011
F-002-00000002261-012
F-002-00000002261-013
F-002-00000002261-014
F-002-00000002261-015
F-002-00000002261-016
F-002-00000002261-017
F-002-00000002261-018
F-002-00000002261-019
J-001-00000000087-005
J-001-00000000087-006
J-001-00000000087-007
J-001-00000000087-008
J-001-00000000087-009
J-001-00000000087-010
J-001-00000000087-011
J-001-00000000087-012
J-001-00000000087-013
J-001-00000000087-014
J-001-00000000087-015
J-001-00000000087-016
J-001-00000000087-017
J-001-00000000087-018
J-001-00000000087-019
J-001-00000000087-020

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000064001-001
F-002-00000002592-003
F-002-00000002592-004
F-002-00000002592-005
F-002-00000002592-006
F-002-00000002592-007
F-002-00000002592-008
F-002-00000002592-009
F-002-00000002592-010
F-002-00000002592-011
F-002-00000002592-012
F-002-00000002592-013
F-002-00000002592-014
F-002-00000002592-015
F-002-00000002592-016
F-002-00000002592-017
F-002-00000002592-018
F-002-00000002592-019
R-002-00000317000-001
R-002-00000317001-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294745-001
R-003-00000295949-001
R-003-00000299074-001
R-002-00000300790-001
R-002-00000304651-001
R-003-00000287317-001
R-002-00000308693-001
R-002-00000311985-001
R-002-00000312894-001
R-002-00000315070-001
R-002-00000316942-001

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

FECHA

2013/05/16
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/20
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24
2013/05/24

PAGO CTA INICIAL

SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
SANCHEZ CRUZ SANDRA P
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261
DEV 63043 F 2261

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

R-001-00000062359-001
F-002-00000002167-003
F-002-00000002167-004
F-002-00000002167-005
F-002-00000002167-006
F-002-00000002167-007
F-002-00000002167-008
F-002-00000002167-009
F-002-00000002167-010
F-002-00000002167-011
F-002-00000002167-012
F-002-00000002167-013

2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/08/17
2013/11/28
2013/11/28

2013/01/16
2013/02/13
2013/03/14
2013/04/13
2013/05/16
2013/06/27
2013/08/12
2013/09/17
2013/10/11
2013/11/12
2013/12/11

2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25

PAGO CTA INICIAL

GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
GARZON LOZANO LUZ EMI
PGO CTA
PGO CTA

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
745,000.00
745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,750,000.00
2,750,000.00

PGO CTA 4
PAGO CTA 6
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10
PAGO CTA
PGO CTA 12
PGO CTA 13
PGO CTA 14

PAGO CTA INICIAL

ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS

CREDITOS
SALDO
3,250,000.00
3,250,000.00

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00

3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00

SALDO TOTAL
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
3,250,000.00
3,250,000.00
3,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
250,000.00
250,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52240006
52240006
52240006
52240006
52240006
52240006
52240006
52240006
52240006
52240006
52240006
52240006
52240006

ARIAS LOZANO MARIA ISABEL

ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL
ARIAS LOZANO MARIA ISABEL

Total
52240006 ARIAS LOZANO MARIA ISABEL
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA
52240768 MARCILLO CORTES MARIA GRACIELA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
52240768 MARCILLO CORTES MARIA GRACIELA
52242512 CERON ARIAS ERIKA
13050504 PLAN 4
Total 13050504 PLAN 4
Total
52242512 CERON ARIAS ERIKA
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
52242739 GAMBOA MOLINA MIREYA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52242739 GAMBOA MOLINA MIREYA
52250837 LEON ORJUELA CLAUDIA ISABEL
13050515 PLAN 15
52250837 LEON ORJUELA CLAUDIA ISABEL
13050515 PLAN 15
52250837 LEON ORJUELA CLAUDIA ISABEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52250837 LEON ORJUELA CLAUDIA ISABEL
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
52251169 ESPITIA SALAMANCA MARIA ISABE
13050512 PLAN 12
Total 13050512 PLAN 12
Total
52251169 ESPITIA SALAMANCA MARIA ISABE
52253275 BELTRAN AMAYA NUBIA MARLEN
13050512 PLAN 12
52253275 BELTRAN AMAYA NUBIA MARLEN
13050512 PLAN 12
52253275 BELTRAN AMAYA NUBIA MARLEN
13050512 PLAN 12
52253275 BELTRAN AMAYA NUBIA MARLEN
13050512 PLAN 12
Total 13050512 PLAN 12
Total
52253275 BELTRAN AMAYA NUBIA MARLEN
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15
52253929 AVILA JARAMILLO ANGELA GUIOMAR
13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002167-014
F-002-00000002167-015
F-002-00000002167-016
F-002-00000002167-017
F-002-00000002167-018
F-002-00000002167-019
R-002-00000305634-001
R-002-00000307564-001
R-002-00000308988-001
R-002-00000306172-001
R-002-00000315217-001
R-002-00000315767-001
R-003-00000317781-001

2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/04/25
2013/06/12
2013/07/16
2013/08/13
2013/09/17
2013/11/08
2013/11/28
2013/12/28

DETALLE
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
ARIAS LOZANO MARIA IS
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PGO CTA 6
PGO CTA 7

R-043-00000293451-001
R-043-00000293451-002
R-043-00000297662-001
R-043-00000297662-002
R-043-00000297961-001
R-043-00000297961-002
R-042-00000302183-001
R-042-00000302183-002
R-042-00000302438-001

2013/02/20
2013/02/20
2013/03/23
2013/03/23
2013/04/20
2013/04/20
2013/05/28
2013/05/28
2013/06/22

PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO
PAGO
PAGO CUOTA
PAGO CUOTA
PAGO CUOTA

R-002-00000294513-001
R-002-00000295778-001
R-002-00000298774-001
L-012-00000000014-082
L-012-00000000014-083
L-012-00000000014-084
L-012-00000000014-085
L-012-00000000014-086
L-012-00000000014-087
L-012-00000000014-088
L-012-00000000014-089
L-012-00000000014-090
L-012-00000000014-091
L-012-00000000014-092
L-012-00000000014-093

2013/01/16
2013/02/07
2013/03/15
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29
2013/06/29

PGO CTA 2
PAGO CTA
PGO CTA 5
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

R-002-00000295256-001
R-003-00000296328-001

2013/01/22 PAGO CTA 14

2013/02/16 PGO CTA

R-003-00000291630-001
R-002-00000296730-001
R-002-00000300260-001
R-002-00000302592-001
R-002-00000303694-003
R-002-00000303694-004
R-002-00000303694-005
R-002-00000303694-006
R-002-00000303694-007
R-002-00000303694-008
R-002-00000303694-009
R-002-00000303694-010

2013/01/24
2013/02/25
2013/03/26
2013/04/29
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22
2013/05/22

R-003-00000291609-001
R-003-00000295568-001
R-002-00000300661-001

2013/01/19 PAGO CTA 10

2013/02/22 PAGO CTA
2013/04/01 PAGO CTA

R-001-00000062461-001
F-002-00000002468-003
F-002-00000002468-004
F-002-00000002468-005
F-002-00000002468-006
F-002-00000002468-007
F-002-00000002468-008
F-002-00000002468-009
F-002-00000002468-010
F-002-00000002468-011
F-002-00000002468-012
F-002-00000002468-013
F-002-00000002468-014
F-002-00000002468-015

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/07/13

PAGO CTA
PAGO CTA
PGO CTA 12
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

PGO CTA INICIAL

AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
1,232,000.00
1,232,000.00
232,000.00
1,000,000.00
(232,000.00)
18,000.00
982,000.00
(18,000.00)
232,000.00
750,000.00
(232,000.00)
18,000.00
732,000.00
(18,000.00)
232,000.00
500,000.00
(232,000.00)
18,000.00
482,000.00
(18,000.00)
232,000.00
250,000.00
(232,000.00)
18,000.00
232,000.00
(18,000.00)
232,000.00
0.00
(232,000.00)
0.00
1,232,000.00
0.00
0.00
1,232,000.00
0.00
2,960,000.00
2,960,000.00
0.00
0.00
2,960,000.00
0.00
0.00
2,960,000.00
3,495,000.00
3,495,000.00
250,000.00
3,245,000.00
(250,000.00)
250,000.00
2,995,000.00
(250,000.00)
250,000.00
2,745,000.00
(250,000.00)
145,000.00
2,600,000.00
(145,000.00)
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,495,000.00
0.00
0.00
3,495,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
500,000.00
0.00
0.00
500,000.00
0.00
1,420,000.00
1,420,000.00
200,000.00
1,220,000.00
(200,000.00)
200,000.00
1,020,000.00
(200,000.00)
200,000.00
820,000.00
(200,000.00)
200,000.00
620,000.00
(200,000.00)
70,000.00
550,000.00
(70,000.00)
100,000.00
450,000.00
(100,000.00)
75,000.00
375,000.00
(75,000.00)
75,000.00
300,000.00
(75,000.00)
75,000.00
225,000.00
(75,000.00)
75,000.00
150,000.00
(75,000.00)
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,420,000.00
0.00
0.00
1,420,000.00
0.00
825,000.00
825,000.00
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
0.00
825,000.00
0.00
0.00
825,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52253929
52253929
52253929
52253929
52253929
52253929
52253929
52253929

AVILA JARAMILLO ANGELA GUIOMAR

AVILA JARAMILLO ANGELA GUIOMAR
AVILA JARAMILLO ANGELA GUIOMAR
AVILA JARAMILLO ANGELA GUIOMAR
AVILA JARAMILLO ANGELA GUIOMAR
AVILA JARAMILLO ANGELA GUIOMAR
AVILA JARAMILLO ANGELA GUIOMAR
AVILA JARAMILLO ANGELA GUIOMAR

Total
52253929 AVILA JARAMILLO ANGELA GUIOMAR
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN
52254596 MONROY ARREDONDO SANDRA LILIAN

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52254596 MONROY ARREDONDO SANDRA LILIAN
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
52254900 MUNAR RODRIGUEZ SARA ISABEL
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52254900 MUNAR RODRIGUEZ SARA ISABEL
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
52255257 MATEUS CACERES LUZ ESPERANZA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52255257 MATEUS CACERES LUZ ESPERANZA
52258278 USECHE GARCIA MARIA DE LA P
13050512 PLAN 12
Total 13050512 PLAN 12
Total
52258278 USECHE GARCIA MARIA DE LA P
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
52260686 QUEVEDO RINCON MARIA CRISTINA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
52260686 QUEVEDO RINCON MARIA CRISTINA

COMPROBANTE
FECHA
F-002-00000002468-016
F-002-00000002468-017
F-002-00000002468-018
F-002-00000002468-019
R-003-00000311885-001
R-002-00000312483-001
R-003-00000315363-001
R-003-00000315363-002

2013/07/13
2013/07/13
2013/07/13
2013/07/13
2013/09/07
2013/09/26
2013/11/22
2013/11/22

DETALLE
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
AVILA JARAMILLO ANGEL
PAGO CTA
PGO CTA 2
PGO CTA 3
PGO CTA 5

R-002-00000294869-001
R-003-00000296259-001
R-003-00000298665-001
R-003-00000298602-001
R-003-00000298649-001
R-003-00000299730-001
R-003-00000303269-001
R-003-00000304493-001
R-003-00000305873-001
R-003-00000305873-002
R-003-00000306713-001
R-003-00000306728-001
R-003-00000308747-001
R-003-00000312315-001
R-003-00000315652-001

2013/01/21
2013/02/14
2013/03/05
2013/03/08
2013/03/15
2013/03/19
2013/05/03
2013/05/25
2013/05/29
2013/05/29
2013/06/21
2013/06/25
2013/08/02
2013/09/19
2013/11/27

ABONO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PGO CTA
PGO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
ABONO CTA
ABONO CTA
PGO CTA

R-003-00000288757-001
R-003-00000291600-001
R-003-00000298879-001
R-003-00000300414-001
R-003-00000300414-002
R-003-00000301563-001
R-003-00000301563-002

2013/01/10
2013/02/08
2013/03/16
2013/04/17
2013/04/17
2013/05/17
2013/05/17

PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

R-001-00000061182-001
F-002-00000001781-003
F-002-00000001781-004
F-002-00000001781-005
F-002-00000001781-006
F-002-00000001781-007
F-002-00000001781-008
F-002-00000001781-009
F-002-00000001781-010
F-002-00000001781-011
F-002-00000001781-012
F-002-00000001781-013
F-002-00000001781-014
F-002-00000001781-015
F-002-00000001781-016
F-002-00000001781-017
F-002-00000001781-018
F-002-00000001781-019
R-003-00000295948-001
R-003-00000295948-002
R-003-00000298403-001
R-003-00000301209-001
R-003-00000301223-001
R-003-00000287345-003
R-003-00000287345-004
R-003-00000287345-005
R-003-00000287345-006
R-003-00000287345-007
R-003-00000287345-008
R-003-00000287345-009
R-003-00000287345-010
R-003-00000287345-011
R-003-00000287345-012
R-003-00000287345-013
R-003-00000287345-014

2013/01/31
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/02
2013/02/13
2013/02/13
2013/03/07
2013/04/18
2013/04/19
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03
2013/07/03

PAGO CTA INICIAL

MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
MATEUS CACERES LUZ ES
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PAGO CTA
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL
PGO CTA FINAL

R-002-00000295251-001
R-003-00000296270-001
R-002-00000299025-001
R-002-00000300950-001
R-002-00000305560-001
R-002-00000305595-003
R-002-00000305595-004

2013/01/21
2013/02/16
2013/03/21
2013/04/25
2013/05/27
2013/06/18
2013/06/18

PAGO CTA 7
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
3,250,000.00
3,250,000.00
125,000.00
3,125,000.00
(125,000.00)
125,000.00
3,000,000.00
(125,000.00)
125,000.00
2,875,000.00
(125,000.00)
125,000.00
2,750,000.00
(125,000.00)
250,000.00
2,500,000.00
(250,000.00)
125,000.00
2,375,000.00
(125,000.00)
125,000.00
2,250,000.00
(125,000.00)
125,000.00
2,125,000.00
(125,000.00)
25,000.00
2,100,000.00
(25,000.00)
100,000.00
2,000,000.00
(100,000.00)
125,000.00
1,875,000.00
(125,000.00)
125,000.00
1,750,000.00
(125,000.00)
125,000.00
1,625,000.00
(125,000.00)
170,000.00
1,455,000.00
(170,000.00)
125,000.00
1,330,000.00
(125,000.00)
0.00
1,920,000.00
1,330,000.00
0.00
1,920,000.00
1,330,000.00
1,300,000.00
1,300,000.00
250,000.00
1,050,000.00
(250,000.00)
200,000.00
850,000.00
(200,000.00)
250,000.00
600,000.00
(250,000.00)
250,000.00
350,000.00
(250,000.00)
250,000.00
100,000.00
(250,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
1,300,000.00
0.00
0.00
1,300,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
200,000.00
2,800,000.00
(200,000.00)
50,000.00
2,750,000.00
(50,000.00)
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
500,000.00
500,000.00
0.00
0.00
500,000.00
0.00
0.00
500,000.00
1,650,000.00
1,650,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
200,000.00
350,000.00
(200,000.00)
75,000.00
275,000.00
(75,000.00)
275,000.00
0.00
(275,000.00)
0.00
1,650,000.00
0.00
0.00
1,650,000.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729
52260729

FORERO VASQUEZ EMMA RUTH

FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH
FORERO VASQUEZ EMMA RUTH

Total
52260729 FORERO VASQUEZ EMMA RUTH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
52261085 SANDOVAL HERNANDEZ GINETH
Total
52261085 SANDOVAL HERNANDEZ GINETH
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
52262146 HERNANDEZ CRUZ CLAUDIA
Total
52262146 HERNANDEZ CRUZ CLAUDIA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
52263122 BOHORQUEZ GARZON MARITZA
Total
52263122 BOHORQUEZ GARZON MARITZA
52263644 GUTIERREZ CAAVERAL LORENA ALE
52263644 GUTIERREZ CAAVERAL LORENA ALE
52263644 GUTIERREZ CAAVERAL LORENA ALE
52263644 GUTIERREZ CAAVERAL LORENA ALE
52263644 GUTIERREZ CAAVERAL LORENA ALE
52263644 GUTIERREZ CAAVERAL LORENA ALE
52263644 GUTIERREZ CAAVERAL LORENA ALE
52263644 GUTIERREZ CAAVERAL LORENA ALE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-001-00000061894-001
F-002-00000002493-003
F-002-00000002493-004
F-002-00000002493-005
F-002-00000002493-006
F-002-00000002493-007
F-002-00000002493-008
F-002-00000002493-009
F-002-00000002493-010
F-002-00000002493-011
F-002-00000002493-012
F-002-00000002493-013
F-002-00000002493-014
F-002-00000002493-015
F-002-00000002493-016
F-002-00000002493-017
F-002-00000002493-018
F-002-00000002493-019
R-002-00000311597-001
R-002-00000314587-001
R-002-00000315639-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293882-001
R-007-00000295274-001
R-007-00000295275-001
R-002-00000295128-001
R-007-00000295130-001
R-007-00000299014-001
R-002-00000299015-001
R-002-00000300912-001
R-007-00000300914-001
R-003-00000302822-001
R-003-00000304445-001
R-002-00000305585-001
R-007-00000305586-001
R-002-00000308351-001
R-007-00000308369-001
R-002-00000311686-001
R-002-00000311687-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295051-001
R-002-00000295428-001
R-002-00000298816-001
R-002-00000300722-001
R-002-00000304602-001
R-002-00000306513-001
R-002-00000307412-001
R-002-00000309208-001
R-002-00000311717-001
R-002-00000312838-001
R-002-00000314393-001
R-002-00000315796-001

13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
13050506 PLAN 6
Total 13050506 PLAN 6

R-001-00000064115-001
F-002-00000002614-003
F-002-00000002614-004
F-002-00000002614-005
F-002-00000002614-006
F-002-00000002614-007
F-002-00000002614-008
F-002-00000002614-009
R-003-00000313881-001
R-003-00000313881-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295661-001
R-002-00000295748-001
R-002-00000298574-001
R-002-00000300834-001
R-002-00000303626-001
R-002-00000305686-001
R-002-00000307817-001

Total
52263644 GUTIERREZ CAAVERAL LORENA ALE
52264652 RUBIO LOPEZ DIANA MARCELA
13050515
52264652 RUBIO LOPEZ DIANA MARCELA
13050515
52264652 RUBIO LOPEZ DIANA MARCELA
13050515
52264652 RUBIO LOPEZ DIANA MARCELA
13050515
52264652 RUBIO LOPEZ DIANA MARCELA
13050515
52264652 RUBIO LOPEZ DIANA MARCELA
13050515
52264652 RUBIO LOPEZ DIANA MARCELA
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

R-007-00000295667-001
R-007-00000298290-001
R-007-00000300045-001
R-007-00000303774-001
R-007-00000305954-001
R-007-00000308611-001

FECHA

DETALLE
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/07/19
2013/09/17
2013/10/31
2013/11/28

2013/01/09
2013/01/28
2013/01/28
2013/02/20
2013/02/20
2013/03/13
2013/03/14
2013/04/10
2013/04/10
2013/05/14
2013/05/20
2013/06/13
2013/06/13
2013/07/13
2013/07/19
2013/09/11
2013/09/11

2013/01/18
2013/02/06
2013/03/13
2013/04/09
2013/05/16
2013/06/12
2013/07/10
2013/08/09
2013/09/06
2013/10/09
2013/11/07
2013/12/11

2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/08/23
2013/10/21
2013/10/21

2013/01/26
2013/02/27
2013/03/16
2013/04/11
2013/05/18
2013/06/13
2013/07/18

2013/01/28
2013/03/12
2013/03/27
2013/05/21
2013/05/28
2013/07/24

PGO CTA INICIAL

FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
FORERO VASQUEZ EMMA R
PAGO CTA
PGO CTA 2
PGO CTA 3

DEBITOS

CREDITOS
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
995,000.00
995,000.00

0.00
0.00

250,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
2,250,000.00
2,250,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,000,000.00
3,000,000.00

PGO CTA
ABONO CTA 9
PAGO CTA
ABONO CTA
PAOG CTA
PGO CTA
PGO CTA
ABONO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PAGO CTA
PGO CTA 10
PGO CTA 11
PGO CTA 12

PAGO CTA INICIAL

BOHORQUEZ GARZON MARI
BOHORQUEZ GARZON MARI
BOHORQUEZ GARZON MARI
BOHORQUEZ GARZON MARI
BOHORQUEZ GARZON MARI
BOHORQUEZ GARZON MARI
BOHORQUEZ GARZON MARI
PGO CTA
PGO CTA

575,000.00
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00

3,995,000.00
3,995,000.00

570,000.00
10,000.00
1,155,000.00
1,155,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,750,000.00
1,750,000.00

PAGO CTA
PAGO CTA
PGO CTA 11
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA 15

PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

SALDO
0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00

2,250,000.00
2,000,000.00
1,875,000.00
1,750,000.00
1,625,000.00
1,500,000.00
1,375,000.00
1,250,000.00
1,125,000.00
1,000,000.00
875,000.00
750,000.00
625,000.00
500,000.00
375,000.00
250,000.00
125,000.00
0.00

3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00

0.00
(575,000.00)
0.00
570,000.00
1,140,000.00
1,710,000.00
2,280,000.00
2,850,000.00
3,420,000.00
2,850,000.00
2,840,000.00

1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00

SALDO TOTAL
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
3,000,000.00
3,000,000.00
2,250,000.00
(250,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
(125,000.00)
0.00
0.00
3,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
750,000.00
750,000.00
0.00
(575,000.00)
575,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
570,000.00
(570,000.00)
(10,000.00)
2,840,000.00
2,840,000.00
1,750,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
2,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52264652
52264652

RUBIO LOPEZ DIANA MARCELA

RUBIO LOPEZ DIANA MARCELA

Total
52264652 RUBIO LOPEZ DIANA MARCELA
52264665 BARRERA ROJAS SORAYA
Total
52264665 BARRERA ROJAS SORAYA
52265919 PARRA GARZON GLORIA
52265919 PARRA GARZON GLORIA
52265919 PARRA GARZON GLORIA
52265919 PARRA GARZON GLORIA
Total
52265919 PARRA GARZON GLORIA
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
52267315 ALONSO MAHECHA LUZ DIANIL
Total
52267315 ALONSO MAHECHA LUZ DIANIL
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
52267441 CUESTA COCA MARCELA MARIA
Total
52267441 CUESTA COCA MARCELA MARIA
52269277 MOJICA MOJICA NATALIA
Total
52269277 MOJICA MOJICA NATALIA
52270650 BETANCOURT MONTOYA SORAYA
52270650 BETANCOURT MONTOYA SORAYA
52270650 BETANCOURT MONTOYA SORAYA
52270650 BETANCOURT MONTOYA SORAYA
52270650 BETANCOURT MONTOYA SORAYA
52270650 BETANCOURT MONTOYA SORAYA
52270650 BETANCOURT MONTOYA SORAYA
52270650 BETANCOURT MONTOYA SORAYA
Total
52270650 BETANCOURT MONTOYA SORAYA
52272043 MORENO TORRES YANETH
52272043 MORENO TORRES YANETH
52272043 MORENO TORRES YANETH

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000308631-001
R-003-00000308731-003

DETALLE
2013/07/27 PGO CTA
2013/07/31 PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293843-001
R-002-00000295782-001
R-002-00000296250-001

2013/01/10 PGO CTA 13

2013/02/12 PAGO CTA
2013/03/06 PAGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000062991-001
F-002-00000002230-003
F-002-00000002230-004
F-002-00000002230-005
F-002-00000002230-006
F-002-00000002230-007
F-002-00000002230-008
F-002-00000002230-009
F-002-00000002230-010
F-002-00000002230-011
F-002-00000002230-012
F-002-00000002230-013
F-002-00000002230-014
F-002-00000002230-015
R-002-00000306060-001
R-002-00000308374-001
R-002-00000309125-001
R-002-00000312555-001
R-002-00000314426-001
R-002-00000315140-001
R-002-00000317702-001

2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/06/11
2013/07/22
2013/08/17
2013/09/19
2013/10/23
2013/11/26
2013/12/21

PAGO CTA INICIAL

ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
ALONSO MAHECHA LUZ DI
PAGO CTA
PGO CTA 2
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA
PGO CTA 7

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062224-001
F-002-00000002085-003
F-002-00000002085-004
F-002-00000002085-005
F-002-00000002085-006
F-002-00000002085-007
F-002-00000002085-008
F-002-00000002085-009
F-002-00000002085-010
F-002-00000002085-011
F-002-00000002085-012
F-002-00000002085-013
F-002-00000002085-014
F-002-00000002085-015
F-002-00000002085-016
F-002-00000002085-017
F-002-00000002085-018
F-002-00000002085-019
R-003-00000304417-001
R-007-00000304514-001
R-003-00000306682-001
R-003-00000306682-002
R-003-00000306725-001
R-003-00000307457-001
R-003-00000307506-001
R-003-00000309185-001
R-003-00000309199-001
R-003-00000309184-001
R-003-00000312300-001
R-003-00000312304-001
R-003-00000312305-001
R-007-00000314565-001
R-003-00000314935-001

2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/03/27
2013/05/16
2013/05/20
2013/06/19
2013/06/19
2013/06/25
2013/07/10
2013/07/17
2013/08/08
2013/08/08
2013/08/08
2013/09/18
2013/09/19
2013/09/19
2013/10/22
2013/11/20

PAGO CTA INICIAL

CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
CUESTA COCA MARCELA M
PGO CTA 1
ABONO CTA
PGO CTA 4
PGO CTA 4
PGO CTA 2
PGO CTA 3
PGO CTA 3
PGO CTA 4
PGO CTA 4
PGO CTA 4
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

R-003-00000294850-001
R-002-00000298263-001
R-003-00000299860-001
R-003-00000303221-001
R-002-00000303793-001
R-002-00000306954-001
R-002-00000308627-001

2013/01/25
2013/02/26
2013/03/26
2013/04/25
2013/05/25
2013/06/26
2013/07/26

PAGO CTA 10
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA

R-003-00000294295-001
R-003-00000295517-001

2013/01/09 PGO CTA

2013/02/04 PAGO CTA

13050513 PLAN 13
Total 13050513 PLAN 13

13050514 PLAN 14
Total 13050514 PLAN 14
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,000,000.00
0.00
0.00
2,000,000.00
0.00
1,052,000.00
1,052,000.00
0.00
0.00
1,052,000.00
0.00
0.00
1,052,000.00
750,000.00
750,000.00
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
750,000.00
0.00
0.00
750,000.00
0.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
3,995,000.00
2,620,000.00
1,375,000.00
3,995,000.00
2,620,000.00
1,375,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
125,000.00
3,625,000.00
(125,000.00)
125,000.00
3,500,000.00
(125,000.00)
25,000.00
3,475,000.00
(25,000.00)
100,000.00
3,375,000.00
(100,000.00)
125,000.00
3,250,000.00
(125,000.00)
50,000.00
3,200,000.00
(50,000.00)
200,000.00
3,000,000.00
(200,000.00)
20,000.00
2,980,000.00
(20,000.00)
125,000.00
2,855,000.00
(125,000.00)
105,000.00
2,750,000.00
(105,000.00)
125,000.00
2,625,000.00
(125,000.00)
90,000.00
2,535,000.00
(90,000.00)
35,000.00
2,500,000.00
(35,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
1,352,500.00
1,352,500.00
0.00
0.00
1,352,500.00
0.00
0.00
1,352,500.00
1,750,000.00
1,750,000.00
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,750,000.00
0.00
0.00
1,750,000.00
0.00
867,000.00
867,000.00
120,000.00
747,000.00
(120,000.00)
120,000.00
627,000.00
(120,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52272043
52272043
52272043
52272043

MORENO TORRES
MORENO TORRES
MORENO TORRES
MORENO TORRES

YANETH
YANETH
YANETH
YANETH

Total
52272043 MORENO TORRES YANETH
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
52272305 GALEANO GONZALEZ SARA ESTER
Total
52272305 GALEANO GONZALEZ SARA ESTER
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
52274302 GUEVARA LOPEZ LUZ MERY
Total
52274302 GUEVARA LOPEZ LUZ MERY
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
52275943 MARIN VELEZ MARLLALINE
Total
52275943 MARIN VELEZ MARLLALINE
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
52276319 PACHON MEDELLIN NANCY HERCILIA
Total
52276319 PACHON MEDELLIN NANCY HERCILIA
52278129 TELLEZ JORGE ESTRELLA IRIS DAR
52278129 TELLEZ JORGE ESTRELLA IRIS DAR
52278129 TELLEZ JORGE ESTRELLA IRIS DAR
52278129 TELLEZ JORGE ESTRELLA IRIS DAR

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-003-00000298460-001
R-003-00000299896-001
R-003-00000303172-001
R-003-00000303873-001

2013/03/04
2013/04/03
2013/05/20
2013/06/11

DETALLE
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294136-001
R-002-00000294136-002
R-002-00000296382-001
L-012-00000000037-001
L-012-00000000037-002
L-012-00000000037-003
L-012-00000000037-004
L-012-00000000037-005
L-012-00000000037-006
L-012-00000000037-007
L-012-00000000037-008
L-012-00000000037-009
L-012-00000000037-010
L-012-00000000037-011
L-012-00000000037-012

2013/01/12
2013/01/12
2013/03/02
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31
2013/10/31

PGO CTA 2
PGO CTA
PGO CTA 3
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA
ASIG PJ BGTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061629-001
F-002-00000001967-003
F-002-00000001967-004
F-002-00000001967-005
F-002-00000001967-006
F-002-00000001967-007
F-002-00000001967-008
F-002-00000001967-009
F-002-00000001967-010
F-002-00000001967-011
F-002-00000001967-012
F-002-00000001967-013
F-002-00000001967-014
F-002-00000001967-015
F-002-00000001967-016
F-002-00000001967-017
F-002-00000001967-018
F-002-00000001967-019
R-003-00000303327-001
R-003-00000303327-002
R-003-00000303327-003
R-003-00000303327-004
R-003-00000305933-001
R-003-00000307464-001
R-003-00000309292-001
R-003-00000309292-002
R-003-00000312288-001
R-003-00000314502-001
R-003-00000314881-001

2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/02/27
2013/05/10
2013/05/10
2013/05/10
2013/05/10
2013/06/07
2013/07/12
2013/08/14
2013/08/14
2013/09/18
2013/10/17
2013/11/14

PAGO CTA INICIAL

GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
GUEVARA LOPEZ LUZ MER
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-032-00000284208-001
R-033-00000291074-001
R-033-00000292365-001
R-033-00000299323-001
R-033-00000292622-001
R-033-00000299240-001
R-033-00000299398-001
R-033-00000304128-001
R-033-00000309425-001
R-032-00000309664-001

2013/01/05
2013/02/05
2013/03/05
2013/04/04
2013/05/03
2013/06/05
2013/07/03
2013/08/08
2013/09/03
2013/10/08

PAGO CUOTA 7
PAGO DE CUOTA No 8
PAGO DE CUOTA No 9
PAGO CUOTA 10
PAGO CUOTA 11
PAGO DE CUOTA
PAGO CUOTA 12
PAGO DE CUOTA No 13
PAG CUOTA 14
PAG CUOTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002782-003
F-002-00000002782-004
F-002-00000002782-005
F-002-00000002782-006
F-002-00000002782-007
F-002-00000002782-008
F-002-00000002782-009
F-002-00000002782-010
F-002-00000002782-011
F-002-00000002782-012
R-010-00000000287-001
R-002-00000316995-001
R-002-00000316995-002

2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/11/07
2013/12/23
2013/12/23

PACHON MEDELLIN NANCY

PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PACHON MEDELLIN NANCY
PGO CTA INICIAL
PGO CTA 1
PGO CTA

R-002-00000294895-001
R-002-00000298340-001
R-002-00000300857-001

2013/01/30 PAGO CTA 12

2013/03/12 PGO CTA 12
2013/04/04 PAGO CTA

13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
120,000.00
507,000.00
(120,000.00)
120,000.00
387,000.00
(120,000.00)
120,000.00
267,000.00
(120,000.00)
120,000.00
147,000.00
(120,000.00)
0.00
720,000.00
147,000.00
0.00
720,000.00
147,000.00
3,380,000.00
3,380,000.00
30,000.00
3,350,000.00
(30,000.00)
100,000.00
3,250,000.00
(100,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
3,380,000.00
0.00
0.00
3,380,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
150,000.00
3,350,000.00
(150,000.00)
100,000.00
3,250,000.00
(100,000.00)
6,000.00
3,244,000.00
(6,000.00)
250,000.00
2,994,000.00
(250,000.00)
250,000.00
2,744,000.00
(250,000.00)
244,000.00
2,500,000.00
(244,000.00)
6,000.00
2,494,000.00
(6,000.00)
250,000.00
2,244,000.00
(250,000.00)
250,000.00
1,994,000.00
(250,000.00)
250,000.00
1,744,000.00
(250,000.00)
3,995,000.00
2,251,000.00
1,744,000.00
3,995,000.00
2,251,000.00
1,744,000.00
2,500,000.00
2,500,000.00
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
2,500,000.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
199,750.00
1,598,000.00
(199,750.00)
250.00
1,597,750.00
(250.00)
1,997,500.00
399,750.00
1,597,750.00
1,997,500.00
399,750.00
1,597,750.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52278129
52278129

TELLEZ JORGE ESTRELLA IRIS DAR

TELLEZ JORGE ESTRELLA IRIS DAR

Total
52278129 TELLEZ JORGE ESTRELLA IRIS DAR
52278506 SALGUERO ELIZABETH
Total
52278506 SALGUERO ELIZABETH
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
52279463 PAREDES PINEDA DORIS
Total
52279463 PAREDES PINEDA DORIS
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
52280647 MACIAS DIANA PAOLA
Total
52280647 MACIAS DIANA PAOLA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285473 MARIN BERMUDEZ SANDRA MARITZA
Total
52285473 MARIN BERMUDEZ SANDRA MARITZA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA
52285514 COPETE CORTES MARIA ALEXANDRA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-002-00000303017-003
R-002-00000303017-004

DETALLE
2013/04/29 PGO CTA 14
2013/04/29 PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

F-002-00000002650-003
F-002-00000002650-004
F-002-00000002650-005
F-002-00000002650-006
F-002-00000002650-007
F-002-00000002650-008
F-002-00000002650-009
F-002-00000002650-010
F-002-00000002650-011
F-002-00000002650-012
F-002-00000002650-013
F-002-00000002650-014
F-002-00000002650-015
F-002-00000002650-016
F-002-00000002650-017
F-002-00000002650-018
F-002-00000002650-019
R-001-00000064082-001
R-003-00000312113-001
R-003-00000314956-001
R-003-00000316752-001
R-003-00000316752-002

2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/09/06
2013/10/09
2013/11/08
2013/12/10
2013/12/10

PAREDES PINEDA DORIS

PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAREDES PINEDA DORIS
PAGO CTA INICIAL
PGO CTA 1
PGO CTA 2
PAGO CTA
PAGO CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001150-001
R-001-00000001150-002
F-002-00000003058-003
F-002-00000003058-004
F-002-00000003058-005
F-002-00000003058-006
F-002-00000003058-007
F-002-00000003058-008
F-002-00000003058-009
F-002-00000003058-010
F-002-00000003058-011
F-002-00000003058-012
F-002-00000003058-013

2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19
2013/12/19

PGO CTA INICIAL

ABONO 1RA CTA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA
MACIAS DIANA PAOLA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063136-001
F-002-00000002292-003
F-002-00000002292-004
F-002-00000002292-005
F-002-00000002292-006
F-002-00000002292-007
F-002-00000002292-008
F-002-00000002292-009
F-002-00000002292-010
F-002-00000002292-011
F-002-00000002292-012
F-002-00000002292-013
F-002-00000002292-014
F-002-00000002292-015
F-002-00000002292-016
F-002-00000002292-017
F-002-00000002292-018
F-002-00000002292-019
R-003-00000307109-001
R-003-00000309275-001
R-002-00000311632-001
R-002-00000314101-001
R-003-00000314916-001
R-003-00000317111-001
R-003-00000317111-002

2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/07/05
2013/08/12
2013/09/11
2013/10/10
2013/11/18
2013/12/09
2013/12/09

PAGO CTA INICIAL

MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
MARIN BERMUDEZ SANDRA
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 6
PAGO CTA
PAGO CTA

F-002-00000002670-003
F-002-00000002670-004
F-002-00000002670-005
F-002-00000002670-006
F-002-00000002670-007
F-002-00000002670-008
F-002-00000002670-009
F-002-00000002670-010
F-002-00000002670-011
F-002-00000002670-012
F-002-00000002670-013
F-002-00000002670-014

2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17

COPETE CORTES MARIA A

COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A

13050515 PLAN 15
Total 13050515 PLAN 15

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
2,775,000.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
2,775,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
150,000.00
3,100,000.00
(150,000.00)
100,000.00
3,000,000.00
(100,000.00)
3,995,000.00
995,000.00
3,000,000.00
3,995,000.00
995,000.00
3,000,000.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
150,000.00
2,350,000.00
(150,000.00)
100,000.00
2,250,000.00
(100,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
0.00
0.00
245,000.00
245,000.00
245,000.00
150,000.00
395,000.00
150,000.00
100,000.00
495,000.00
100,000.00
250,000.00
745,000.00
250,000.00
250,000.00
995,000.00
250,000.00
250,000.00
1,245,000.00
250,000.00
250,000.00
1,495,000.00
250,000.00
250,000.00
1,745,000.00
250,000.00
250,000.00
1,995,000.00
250,000.00
250,000.00
2,245,000.00
250,000.00
250,000.00
2,495,000.00
250,000.00
250,000.00
2,745,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52285514
52285514
52285514
52285514
52285514
52285514
52285514
52285514

COPETE CORTES MARIA ALEXANDRA

COPETE CORTES MARIA ALEXANDRA
COPETE CORTES MARIA ALEXANDRA
COPETE CORTES MARIA ALEXANDRA
COPETE CORTES MARIA ALEXANDRA
COPETE CORTES MARIA ALEXANDRA
COPETE CORTES MARIA ALEXANDRA
COPETE CORTES MARIA ALEXANDRA

Total
52285514 COPETE CORTES MARIA ALEXANDRA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
52285846 LOPEZ SALGADO MYRIAM PAOLA
Total
52285846 LOPEZ SALGADO MYRIAM PAOLA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA
52288765 LOZADA SUAREZ ANA MILENA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002670-015
F-002-00000002670-016
F-002-00000002670-017
F-002-00000002670-018
F-002-00000002670-019
R-001-00000064218-001
R-002-00000315207-001
R-003-00000315671-001

2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/11/01
2013/12/03

DETALLE
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
COPETE CORTES MARIA A
PAGO CTA INICIAL
PGO CTA 1
PGO CTA 2

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061152-001
F-002-00000001836-003
F-002-00000001836-004
F-002-00000001836-005
F-002-00000001836-006
F-002-00000001836-007
F-002-00000001836-008
F-002-00000001836-009
F-002-00000001836-010
F-002-00000001836-011
F-002-00000001836-012
F-002-00000001836-013
F-002-00000001836-014
F-002-00000001836-015
F-002-00000001836-016
F-002-00000001836-017
F-002-00000001836-018
F-002-00000001836-019
R-002-00000299652-001
R-002-00000300884-001
R-002-00000304681-001
R-002-00000306086-001
R-002-00000307575-001
R-002-00000311269-001
R-002-00000306189-001
R-002-00000315233-001
R-003-00000316800-001

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/21
2013/04/17
2013/05/24
2013/06/22
2013/07/19
2013/08/22
2013/09/21
2013/11/18
2013/12/18

PAGO CTA INICIAL

LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
LOPEZ SALGADO MYRIAM
PAGO CTA
PGO CTA 2
PAGO CTA
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294671-001
R-002-00000295676-001
R-003-00000296528-001
R-003-00000296497-001
R-003-00000298438-001
R-003-00000299858-001
R-003-00000301234-001
R-002-00000300985-001
R-002-00000303789-001
R-003-00000287312-001
R-003-00000307760-001
R-003-00000308538-001
R-003-00000308493-001
R-003-00000308493-002
R-003-00000308493-003
R-003-00000308493-004
R-007-00000312048-001
R-007-00000312647-001
R-007-00000315294-001
R-007-00000316978-001

2013/01/18
2013/02/07
2013/02/16
2013/02/25
2013/03/11
2013/03/26
2013/04/20
2013/04/23
2013/05/24
2013/06/26
2013/07/17
2013/07/27
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/09/30
2013/10/26
2013/11/28
2013/12/13

PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA 8
PGO CTA 8
PGO CTA 8
PGO CTA 8
PAGO CTA
PGO CTA
PGO CTA
PGO CTA

R-001-00000063257-001
F-002-00000002364-003
F-002-00000002364-004
F-002-00000002364-005
F-002-00000002364-006
F-002-00000002364-007
F-002-00000002364-008
F-002-00000002364-009
F-002-00000002364-010
F-002-00000002364-011
F-002-00000002364-012
F-002-00000002364-013
F-002-00000002364-014
F-002-00000002364-015
R-002-00000307584-001
R-007-00000311284-001
R-007-00000306196-001
R-007-00000313846-001
R-007-00000315760-001

2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/07/23
2013/08/27
2013/09/24
2013/10/25
2013/11/27

PAGO CTA INICIAL

MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
MENDOZA FONSECA SONIA
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5

Total
52288765 LOZADA SUAREZ ANA MILENA
52297070 MANCERA PINEDA SANDRA CATHERIN

13050515 PLAN 15
Total 13050515 PLAN 15
Total
52297070 MANCERA PINEDA SANDRA CATHERIN
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
52297293 MENDOZA FONSECA SONIA MIREYA
13050512 PLAN 12
Total 13050512 PLAN 12
Total
52297293 MENDOZA FONSECA SONIA MIREYA
52298595 CRIADO TRIBIO SANDRA MILENA
13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
2,995,000.00
250,000.00
250,000.00
3,245,000.00
250,000.00
250,000.00
3,495,000.00
250,000.00
250,000.00
3,745,000.00
250,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
3,995,000.00
745,000.00
3,250,000.00
3,995,000.00
745,000.00
3,250,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
3,995,000.00
2,495,000.00
1,500,000.00
3,995,000.00
2,495,000.00
1,500,000.00
2,750,000.00
2,750,000.00
150,000.00
2,600,000.00
(150,000.00)
100,000.00
2,500,000.00
(100,000.00)
140,000.00
2,360,000.00
(140,000.00)
110,000.00
2,250,000.00
(110,000.00)
120,000.00
2,130,000.00
(120,000.00)
110,000.00
2,020,000.00
(110,000.00)
130,000.00
1,890,000.00
(130,000.00)
140,000.00
1,750,000.00
(140,000.00)
150,000.00
1,600,000.00
(150,000.00)
175,000.00
1,425,000.00
(175,000.00)
65,000.00
1,360,000.00
(65,000.00)
110,000.00
1,250,000.00
(110,000.00)
45,000.00
1,205,000.00
(45,000.00)
20,000.00
1,185,000.00
(20,000.00)
75,000.00
1,110,000.00
(75,000.00)
50,000.00
1,060,000.00
(50,000.00)
250,000.00
810,000.00
(250,000.00)
250,000.00
560,000.00
(250,000.00)
250,000.00
310,000.00
(250,000.00)
250,000.00
60,000.00
(250,000.00)
0.00
2,690,000.00
60,000.00
0.00
2,690,000.00
60,000.00
95,000.00
95,000.00
0.00
0.00
95,000.00
0.00
0.00
95,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
3,995,000.00
2,070,000.00
1,925,000.00
3,995,000.00
2,070,000.00
1,925,000.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595
52298595

CRIADO TRIBIO SANDRA MILENA

CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA
CRIADO TRIBIO SANDRA MILENA

Total
52298595 CRIADO TRIBIO SANDRA MILENA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
52299152 VARGAS PULIDO LUZ ANGELA
Total
52299152 VARGAS PULIDO LUZ ANGELA
52299554 MARTINEZ PAMPLONA OLGA JUDIT
52299554 MARTINEZ PAMPLONA OLGA JUDIT
52299554 MARTINEZ PAMPLONA OLGA JUDIT
52299554 MARTINEZ PAMPLONA OLGA JUDIT
52299554 MARTINEZ PAMPLONA OLGA JUDIT
52299554 MARTINEZ PAMPLONA OLGA JUDIT
Total
52299554 MARTINEZ PAMPLONA OLGA JUDIT
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
52299943 GALINDO JIMENEZ MIRYAM
Total
52299943 GALINDO JIMENEZ MIRYAM
52301035 RAMIREZ VALERO MARISOL
Total

52301035

RAMIREZ VALERO MARISOL

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000061643-001
F-002-00000002045-003
F-002-00000002045-004
F-002-00000002045-005
F-002-00000002045-006
F-002-00000002045-007
F-002-00000002045-008
F-002-00000002045-009
F-002-00000002045-010
F-002-00000002045-011
F-002-00000002045-012
F-002-00000002045-013
F-002-00000002045-014
F-002-00000002045-015
F-002-00000002045-016
F-002-00000002045-017
F-002-00000002045-018
F-002-00000002045-019
R-003-00000301213-001
R-002-00000304682-001
R-002-00000306083-001
R-002-00000306997-001
R-002-00000311108-001
R-002-00000312023-001
R-002-00000312626-001
R-002-00000315432-001
R-002-00000317436-001
R-002-00000317436-002

DETALLE
PGO CTA INICIAL
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
CRIADO TRIBIO SANDRA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA

DEBITOS
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003019-003
F-002-00000003019-004
F-002-00000003019-005
F-002-00000003019-006
F-002-00000003019-007
F-002-00000003019-008
F-002-00000003019-009
F-002-00000003019-010
F-002-00000003019-011
F-002-00000003019-012
F-002-00000003019-013
R-001-00000000993-001
R-001-00000000993-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-007-00000295105-001
R-007-00000296007-001
R-007-00000298341-001
R-007-00000300860-001
R-007-00000303034-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061151-001
F-002-00000001831-003
F-002-00000001831-004
F-002-00000001831-005
F-002-00000001831-006
F-002-00000001831-007
F-002-00000001831-008
F-002-00000001831-009
F-002-00000001831-010
F-002-00000001831-011
F-002-00000001831-012
F-002-00000001831-013
F-002-00000001831-014
F-002-00000001831-015
F-002-00000001831-016
F-002-00000001831-017
F-002-00000001831-018
F-002-00000001831-019
R-003-00000298498-001
R-003-00000301004-001
R-003-00000303144-001
R-003-00000305796-001
R-003-00000287308-001
R-003-00000305802-001
R-003-00000308462-001
R-003-00000311479-001
R-003-00000312130-001
R-003-00000314684-001
R-003-00000317340-001

13050513 PLAN 13
Total 13050513 PLAN 13

2013/03/16
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/03/18
2013/04/18
2013/05/24
2013/06/21
2013/07/23
2013/08/21
2013/09/25
2013/10/23
2013/11/22
2013/12/19
2013/12/19

2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13
2013/12/13

VARGAS PULIDO LUZ ANG

VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
VARGAS PULIDO LUZ ANG
PGO CTA INICIAL
ABONO 1RA CTA

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

1,997,500.00
1,997,500.00
2013/01/19
2013/02/08
2013/03/12
2013/04/06
2013/05/08

PAGO CTA 11
PAGO CTA 12
PGO CTA 13
PAGO CTA
PAGO CTA
0.00
0.00

2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/02/06
2013/03/07
2013/04/04
2013/05/07
2013/06/07
2013/06/26
2013/07/04
2013/08/01
2013/09/04
2013/10/11
2013/11/07
2013/12/24

PAGO CTA INICIAL

GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
GALINDO JIMENEZ MIRYA
PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 7
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
0.00
0.00

CREDITOS
SALDO
SALDO TOTAL
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
150,000.00
1,600,000.00
(150,000.00)
100,000.00
1,500,000.00
(100,000.00)
2,495,000.00
1,500,000.00
2,495,000.00
1,500,000.00
0.00
0.00
199,750.00
199,750.00
200,000.00
250.00
399,500.00
199,500.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
200,000.00
1,797,500.00
200,000.00
1,797,500.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,250,000.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
150,000.00
2,850,000.00
(150,000.00)
100,000.00
2,750,000.00
(100,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
170,000.00
1,330,000.00
(170,000.00)
2,665,000.00
1,330,000.00
2,665,000.00
1,330,000.00
412,000.00
412,000.00
0.00
412,000.00
0.00
412,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52301432
52301432
52301432
52301432
52301432
52301432
52301432
52301432
52301432
52301432
52301432
52301432
52301432

MARIN RODRIGUEZ LUZ DELVIRA

MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA
MARIN RODRIGUEZ LUZ DELVIRA

Total
52301432 MARIN RODRIGUEZ LUZ DELVIRA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
52301524 MONTAA TORRES LIDIA MARIA
Total
52301524 MONTAA TORRES LIDIA MARIA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
52308639 AYALA HERNANDEZ DIANA MARCELA
Total
52308639 AYALA HERNANDEZ DIANA MARCELA
52312958 SIERRA FONSECA MARIA STELLA
52312958 SIERRA FONSECA MARIA STELLA
52312958 SIERRA FONSECA MARIA STELLA
52312958 SIERRA FONSECA MARIA STELLA
52312958 SIERRA FONSECA MARIA STELLA
52312958 SIERRA FONSECA MARIA STELLA
52312958 SIERRA FONSECA MARIA STELLA
Total
52312958 SIERRA FONSECA MARIA STELLA
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
52314246 SAAVEDRA FORERO YASMINA ROCIO
Total
52314246 SAAVEDRA FORERO YASMINA ROCIO
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316687 CASTILLO RODRIGUEZ SANDRA MILE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-002-00000291535-001
R-002-00000295710-001
R-002-00000298557-001
R-002-00000300813-001
R-002-00000303606-001
R-002-00000305672-001
R-002-00000306598-001
R-002-00000309068-001
R-002-00000311621-001
R-002-00000314111-001
R-002-00000314817-003
R-002-00000314817-004

R-001-00000063105-001
F-002-00000002336-003
F-002-00000002336-004
F-002-00000002336-005
F-002-00000002336-006
F-002-00000002336-007
F-002-00000002336-008
F-002-00000002336-009
F-002-00000002336-010
F-002-00000002336-011
F-002-00000002336-012
F-002-00000002336-013
F-002-00000002336-014
F-002-00000002336-015
F-002-00000002336-016
F-002-00000002336-017
F-002-00000002336-018
F-002-00000002336-019
R-003-00000306303-001
R-003-00000307334-001
R-003-00000312174-001
R-003-00000314151-001
R-003-00000314717-001
R-002-00000317789-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294274-001
R-003-00000295514-001
R-003-00000298454-001
R-003-00000301024-001
R-003-00000303143-001
R-003-00000303143-002
R-003-00000303875-001
R-003-00000307753-001
R-003-00000307268-001
R-003-00000311497-001
R-003-00000311497-002

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000295496-001
R-003-00000296465-001
R-003-00000299861-001
R-002-00000301616-001
R-003-00000303213-001
R-002-00000306425-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001020-001
R-001-00000001020-002
F-002-00000003041-003
F-002-00000003041-004
F-002-00000003041-005
F-002-00000003041-006
F-002-00000003041-007
F-002-00000003041-008
F-002-00000003041-009
F-002-00000003041-010
F-002-00000003041-011
F-002-00000003041-012
F-002-00000003041-013

PLAN 3
PLAN 3
PLAN 3
PLAN 3
PLAN 3
PLAN 3
PLAN 3
PLAN 3

DETALLE
2013/01/09
2013/02/16
2013/03/05
2013/04/03
2013/05/08
2013/06/05
2013/07/08
2013/08/09
2013/09/06
2013/10/16
2013/11/09
2013/11/09

DEBITOS

CREDITOS

PGO CTA 4
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 9
PAGO CTA
PGO CTA 11
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15
PGO CTA 15
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050503
13050503
13050503
13050503
13050503
13050503
13050503
13050503

FECHA

R-031-00000062649-001
F-003-00000000280-003
F-003-00000000280-004
F-003-00000000280-005
F-003-00000000280-006
R-032-00000309519-001
R-033-00000309642-001

2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/06/07
2013/07/09
2013/08/22
2013/09/24
2013/10/22
2013/11/26
2013/12/30

2013/01/05
2013/02/04
2013/03/04
2013/04/05
2013/05/06
2013/05/06
2013/06/11
2013/07/16
2013/08/09
2013/09/05
2013/09/05

2013/01/30
2013/02/20
2013/03/27
2013/04/20
2013/04/24
2013/06/19

2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17
2013/12/17

2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/07/30
2013/09/09
2013/10/07

PAGO CTA INICIAL

MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
MONTAA TORRES LIDIA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 6

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,745,000.00
1,745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
200,000.00
250,000.00
50,000.00
250,000.00
250,000.00
200,000.00
5,000.00
50,000.00
2,005,000.00
2,005,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
125,000.00
125,000.00
250,000.00
1,250,000.00
1,250,000.00

PGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PAGO CTA
PAGO CTA
PAGO CTA

PAGO CTA 11
PAGO CTA
PAGO CTA
PGO CTA 14
PAGO CTA
PGO CTA 15

PGO CTA INICIAL

ABONO 1RA CTA
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI
SAAVEDRA FORERO YASMI

PAGO DE CUOTA INICIAL

CASTILLO RODRIGUEZ SA
CASTILLO RODRIGUEZ SA
CASTILLO RODRIGUEZ SA
CASTILLO RODRIGUEZ SA
PAG CUOTA 1
PAG CUOTA 2

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
150,000.00
100,000.00
2,750,000.00
2,750,000.00

199,750.00
250.00
199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

200,000.00
200,000.00
995,000.00

995,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
600,000.00

SALDO
SALDO TOTAL
2,750,000.00
2,750,000.00
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
100,000.00
(150,000.00)
0.00
(100,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,250,000.00
2,250,000.00
2,005,000.00
2,005,000.00
1,755,000.00
(250,000.00)
1,505,000.00
(250,000.00)
1,255,000.00
(250,000.00)
1,055,000.00
(200,000.00)
805,000.00
(250,000.00)
755,000.00
(50,000.00)
505,000.00
(250,000.00)
255,000.00
(250,000.00)
55,000.00
(200,000.00)
50,000.00
(5,000.00)
0.00
(50,000.00)
0.00
0.00
1,250,000.00
1,250,000.00
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
375,000.00
(125,000.00)
250,000.00
(125,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(199,750.00)
(199,750.00)
(200,000.00)
(250.00)
(250.00)
199,750.00
0.00
250.00
199,500.00
199,500.00
399,250.00
199,750.00
599,000.00
199,750.00
798,750.00
199,750.00
998,500.00
199,750.00
1,198,250.00
199,750.00
1,398,000.00
199,750.00
1,597,750.00
199,750.00
1,797,500.00
199,750.00
1,797,500.00
1,797,500.00
0.00
0.00
(995,000.00)
(995,000.00)
0.00
995,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
3,000,000.00
1,000,000.00
2,000,000.00
(1,000,000.00)
1,400,000.00
(600,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52316687
52316687
52316687

CASTILLO RODRIGUEZ SANDRA MILE

CASTILLO RODRIGUEZ SANDRA MILE
CASTILLO RODRIGUEZ SANDRA MILE

Total
52316687 CASTILLO RODRIGUEZ SANDRA MILE
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
52316921 MORALES MONROY ANGELICA MARIA
Total
52316921 MORALES MONROY ANGELICA MARIA
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
52317620 ROA GAITAN CLAUDIA ISABEL
Total
52317620 ROA GAITAN CLAUDIA ISABEL
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
52317936 GARCIA SANDRA PATRICIA
Total
52317936 GARCIA SANDRA PATRICIA
52318351 LOPEZ PABON JANETH CONSUELO
52318351 LOPEZ PABON JANETH CONSUELO
52318351 LOPEZ PABON JANETH CONSUELO
52318351 LOPEZ PABON JANETH CONSUELO
52318351 LOPEZ PABON JANETH CONSUELO
52318351 LOPEZ PABON JANETH CONSUELO
52318351 LOPEZ PABON JANETH CONSUELO
52318351 LOPEZ PABON JANETH CONSUELO
Total
52318351 LOPEZ PABON JANETH CONSUELO
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA
52319257 ALFONSO ORTIZ ROSA DELIA

CUENTA
13050503 PLAN 3
13050503 PLAN 3
13050503 PLAN 3
Total 13050503 PLAN 3

COMPROBANTE
FECHA
R-033-00000309643-001
R-033-00000312952-001
R-033-00000312953-001

DETALLE
2013/10/07 PAG CUOTA 2
2013/11/14 ABONO CUOTA
2013/11/14 PAG CUTOA 3

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000061682-001
F-002-00000002087-003
F-002-00000002087-004
F-002-00000002087-005
F-002-00000002087-006
F-002-00000002087-007
F-002-00000002087-008
F-002-00000002087-009
F-002-00000002087-010
F-002-00000002087-011
F-002-00000002087-012
F-002-00000002087-013
F-002-00000002087-014
F-002-00000002087-015
F-002-00000002087-016
F-002-00000002087-017
F-002-00000002087-018
F-002-00000002087-019
R-003-00000301500-001
R-003-00000302899-001
R-003-00000307119-001
R-003-00000309193-001
R-003-00000312264-001
R-003-00000312431-001
R-003-00000315175-001
R-003-00000317143-001

2013/03/27
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/04/01
2013/05/03
2013/06/07
2013/07/06
2013/08/08
2013/09/14
2013/10/10
2013/11/23
2013/12/13

PAGO CTA INICIAL

MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
MORALES MONROY ANGELI
PAGO CTA
PGO CTA 2
PGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA 6
PGO CTA 7
PGO CTA 8

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002805-003
F-002-00000002805-004
F-002-00000002805-005
F-002-00000002805-006
F-002-00000002805-007
F-002-00000002805-008
F-002-00000002805-009
F-002-00000002805-010
F-002-00000002805-011
F-002-00000002805-012
F-002-00000002805-013
R-001-00000000199-001
R-001-00000000199-002

2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13
2013/11/13

ROA GAITAN CLAUDIA IS

ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
ROA GAITAN CLAUDIA IS
PGO CTA INICIAL
ABONO 1RA CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295012-001
R-002-00000296191-001
R-002-00000300156-001
R-002-00000301448-001
R-002-00000303848-001
R-007-00000307019-001
R-007-00000307020-001
R-007-00000307020-002
R-002-00000308576-001
R-002-00000308576-002
R-002-00000308576-003

2013/01/21
2013/02/28
2013/03/22
2013/04/27
2013/05/28
2013/06/28
2013/07/03
2013/07/03
2013/07/29
2013/07/29
2013/07/29

PAGO CTA 11
ABONO CTA
ABONO CTA
PGO CTA 13
PAGO CTA
PGO CTA
PGO CTA 14
PGO CTA 14
PAGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294915-001
R-002-00000296246-001
R-002-00000300303-001
R-002-00000300310-001
R-003-00000301493-001
R-002-00000306793-003
R-002-00000306793-004

2013/01/22
2013/02/28
2013/03/26
2013/04/01
2013/05/03
2013/06/27
2013/06/27

PAGO CTA 11
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 15
PGO CTA 15

R-001-00000062419-001
F-002-00000002276-003
F-002-00000002276-004
F-002-00000002276-005
F-002-00000002276-006
F-002-00000002276-007
F-002-00000002276-008
F-002-00000002276-009
F-002-00000002276-010
F-002-00000002276-011
F-002-00000002276-012
F-002-00000002276-013
F-002-00000002276-014
F-002-00000002276-015

2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/05/21

PAGO CTA INICIAL

ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE

13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

DEBITOS

CREDITOS
SALDO
SALDO TOTAL
400,000.00
1,000,000.00
(400,000.00)
10,000.00
990,000.00
(10,000.00)
990,000.00
0.00
(990,000.00)
3,995,000.00
3,995,000.00
0.00
3,995,000.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
3,995,000.00
2,245,000.00
1,750,000.00
3,995,000.00
2,245,000.00
1,750,000.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
1,310,000.00
1,310,000.00
250,000.00
1,060,000.00
(250,000.00)
175,000.00
885,000.00
(175,000.00)
175,000.00
710,000.00
(175,000.00)
175,000.00
535,000.00
(175,000.00)
175,000.00
360,000.00
(175,000.00)
60,000.00
300,000.00
(60,000.00)
75,000.00
225,000.00
(75,000.00)
40,000.00
185,000.00
(40,000.00)
35,000.00
150,000.00
(35,000.00)
75,000.00
75,000.00
(75,000.00)
75,000.00
0.00
(75,000.00)
0.00
1,310,000.00
0.00
0.00
1,310,000.00
0.00
1,250,000.00
1,250,000.00
250,000.00
1,000,000.00
(250,000.00)
200,000.00
800,000.00
(200,000.00)
250,000.00
550,000.00
(250,000.00)
50,000.00
500,000.00
(50,000.00)
200,000.00
300,000.00
(200,000.00)
50,000.00
250,000.00
(50,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,250,000.00
0.00
0.00
1,250,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52319257
52319257
52319257
52319257
52319257
52319257
52319257
52319257
52319257
52319257
52319257

ALFONSO ORTIZ ROSA DELIA

ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA
ALFONSO ORTIZ ROSA DELIA

Total
52319257 ALFONSO ORTIZ ROSA DELIA
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52321868 HERRERA SEPULVEDA LEIDY PATRIC
Total
52321868 HERRERA SEPULVEDA LEIDY PATRIC
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
52326933 ZIPA AVILA CLAUDIA INES
Total
52326933 ZIPA AVILA CLAUDIA INES
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
52328660 AMAYA LOPEZ MARIA NELSY
Total
52328660 AMAYA LOPEZ MARIA NELSY
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
52328796 SOTO RUBIO ERIKA EDITH
Total
52328796 SOTO RUBIO ERIKA EDITH
52330496 ZAMORA GARCIA MARIA CRISTINA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000002276-016
F-002-00000002276-017
F-002-00000002276-018
F-002-00000002276-019
R-003-00000288575-001
R-003-00000308528-001
R-002-00000311132-001
R-003-00000312171-001
R-003-00000314173-001
R-007-00000315597-001
R-007-00000315299-001

2013/05/21
2013/05/21
2013/05/21
2013/05/21
2013/06/22
2013/07/26
2013/08/28
2013/09/24
2013/10/24
2013/11/27
2013/12/24

DETALLE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
ALFONSO ORTIZ ROSA DE
APGO CTA
PGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 6
PGO CTA

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-001-00000060578-001
F-002-00000001812-003
F-002-00000001812-004
F-002-00000001812-005
F-002-00000001812-006
F-002-00000001812-007
F-002-00000001812-008
F-002-00000001812-009
F-002-00000001812-010
F-002-00000001812-011
F-002-00000001812-012
F-002-00000001812-013
F-002-00000001812-014
F-002-00000001812-015
R-003-00000296694-001
R-003-00000300401-001
R-003-00000300408-001
R-003-00000301547-001
R-003-00000302926-001
R-003-00000304753-001
R-002-00000311077-001
R-002-00000306116-001
R-002-00000306145-001
R-003-00000314793-001
R-002-00000315493-001

2013/02/04
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/02/05
2013/03/09
2013/04/13
2013/04/16
2013/05/14
2013/06/17
2013/07/15
2013/08/22
2013/09/12
2013/10/08
2013/11/12
2013/12/13

PAGO CTA INICIAL

HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
HERRERA SEPULVEDA LEI
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294142-001
R-002-00000296163-001
R-002-00000298733-001
R-002-00000301443-001
R-002-00000303818-001
R-002-00000306036-001
R-002-00000308405-001
R-002-00000308405-002
R-002-00000311357-001
R-002-00000312062-001
R-002-00000314290-001
R-002-00000314290-002
R-002-00000316945-001
R-002-00000316945-002
R-002-00000316945-003
R-002-00000316945-004

2013/01/16
2013/02/19
2013/03/19
2013/04/25
2013/05/16
2013/06/19
2013/07/17
2013/07/17
2013/08/21
2013/09/18
2013/11/07
2013/11/07
2013/12/11
2013/12/11
2013/12/11
2013/12/11

PGO CTA 8
ABONO CTA
ABONO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 15
PLAN 15
PGO CTA 15
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000003012-003
F-002-00000003012-004
F-002-00000003012-005
F-002-00000003012-006
F-002-00000003012-007
F-002-00000003012-008
F-002-00000003012-009
F-002-00000003012-010
F-002-00000003012-011
F-002-00000003012-012
R-001-00000001021-001

2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12
2013/12/12

AMAYA LOPEZ MARIA NEL

AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
AMAYA LOPEZ MARIA NEL
PGO CTA INICIAL

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001051-001
F-002-00000003009-003
F-002-00000003009-004
F-002-00000003009-005
F-002-00000003009-006
F-002-00000003009-007
F-002-00000003009-008
F-002-00000003009-009
F-002-00000003009-010
F-002-00000003009-011
F-002-00000003009-012

2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

PGO CTA INICIAL

SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT
SOTO RUBIO ERIKA EDIT

13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
3,995,000.00
1,995,000.00
2,000,000.00
3,995,000.00
1,995,000.00
2,000,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
275,000.00
3,025,000.00
(275,000.00)
260,000.00
2,765,000.00
(260,000.00)
15,000.00
2,750,000.00
(15,000.00)
274,000.00
2,476,000.00
(274,000.00)
275,000.00
2,201,000.00
(275,000.00)
275,000.00
1,926,000.00
(275,000.00)
275,000.00
1,651,000.00
(275,000.00)
275,000.00
1,376,000.00
(275,000.00)
275,000.00
1,101,000.00
(275,000.00)
275,000.00
826,000.00
(275,000.00)
200,000.00
626,000.00
(200,000.00)
3,995,000.00
3,369,000.00
626,000.00
3,995,000.00
3,369,000.00
626,000.00
2,080,000.00
2,080,000.00
250,000.00
1,830,000.00
(250,000.00)
150,000.00
1,680,000.00
(150,000.00)
150,000.00
1,530,000.00
(150,000.00)
150,000.00
1,380,000.00
(150,000.00)
200,000.00
1,180,000.00
(200,000.00)
200,000.00
980,000.00
(200,000.00)
100,000.00
880,000.00
(100,000.00)
100,000.00
780,000.00
(100,000.00)
200,000.00
580,000.00
(200,000.00)
200,000.00
380,000.00
(200,000.00)
100,000.00
280,000.00
(100,000.00)
50,000.00
230,000.00
(50,000.00)
80,000.00
150,000.00
(80,000.00)
50,000.00
100,000.00
(50,000.00)
50,000.00
50,000.00
(50,000.00)
50,000.00
0.00
(50,000.00)
0.00
2,080,000.00
0.00
0.00
2,080,000.00
0.00
0.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
199,750.00
0.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,997,500.00
199,750.00
1,797,750.00
1,997,500.00
199,750.00
1,797,750.00
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496
52330496

ZAMORA GARCIA MARIA CRISTINA

ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA
ZAMORA GARCIA MARIA CRISTINA

Total
52330496 ZAMORA GARCIA MARIA CRISTINA
52330698 MADRIGAL ARIAS LUZ DARY
Total
52330698 MADRIGAL ARIAS LUZ DARY
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
52331478 HEREDIA MARTHA LUCIA
Total
52331478 HEREDIA MARTHA LUCIA
52331874 BUSTOS TENZA LUZ ANGELA
52331874 BUSTOS TENZA LUZ ANGELA
52331874 BUSTOS TENZA LUZ ANGELA
Total
52331874 BUSTOS TENZA LUZ ANGELA
52331997 RUIZ GOMEZ ELIANA
52331997 RUIZ GOMEZ ELIANA
52331997 RUIZ GOMEZ ELIANA
52331997 RUIZ GOMEZ ELIANA
52331997 RUIZ GOMEZ ELIANA
52331997 RUIZ GOMEZ ELIANA
52331997 RUIZ GOMEZ ELIANA
Total
52331997 RUIZ GOMEZ ELIANA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
52332031 BUITRAGO BUITRAGO ESPERANZA
Total
52332031 BUITRAGO BUITRAGO ESPERANZA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52333706 LUQUE RAMIREZ SANDRA PATRICIA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
R-001-00000063626-001
F-002-00000002489-003
F-002-00000002489-004
F-002-00000002489-005
F-002-00000002489-006
F-002-00000002489-007
F-002-00000002489-008
F-002-00000002489-009
F-002-00000002489-010
F-002-00000002489-011
F-002-00000002489-012
F-002-00000002489-013
F-002-00000002489-014
F-002-00000002489-015
F-002-00000002489-016
F-002-00000002489-017
F-002-00000002489-018
F-002-00000002489-019
R-002-00000311973-001
R-007-00000315091-001
R-007-00000315091-002
R-007-00000317468-001
R-007-00000317468-002

2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/07/18
2013/09/11
2013/11/20
2013/11/20
2013/12/20
2013/12/20

DETALLE
PGO CTA INICIAL
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
ZAMORA GARCIA MARIA C
PAGO CTA
PGO CTA 2
PGO CTA 2
PGO CTA 3
PGO CTA 3

0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000294000-001
R-002-00000295870-001
R-002-00000298235-001
R-003-00000300474-001
R-002-00000303712-001
R-007-00000303734-001
R-007-00000303734-002
R-002-00000305722-001
R-007-00000306903-001
R-007-00000306941-001
R-002-00000308404-001
R-007-00000300179-001
R-007-00000311091-001
R-002-00000306101-001
R-007-00000311994-001
R-007-00000306149-001
R-007-00000314075-001
R-007-00000314096-001
R-007-00000315522-001
R-007-00000315480-001
R-007-00000317577-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000295801-001
R-002-00000295801-002

13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

R-003-00000295219-001
R-003-00000298158-001
R-003-00000300563-001
R-003-00000301396-001
R-003-00000305896-001
R-003-00000307098-001

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000001063-001
F-002-00000003088-003
F-002-00000003088-004
F-002-00000003088-005
F-002-00000003088-006
F-002-00000003088-007
F-002-00000003088-008
F-002-00000003088-009
F-002-00000003088-010
F-002-00000003088-011
F-002-00000003088-012

2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26
2013/12/26

PGO CTA INICIAL

BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP
BUITRAGO BUITRAGO ESP

R-003-00000299704-001
R-003-00000299704-002
R-003-00000299704-003
J-002-00000000034-003
J-002-00000000034-004
J-002-00000000034-005
J-002-00000000034-006
J-002-00000000034-007

2013/03/16
2013/03/16
2013/03/16
2013/03/26
2013/03/26
2013/03/26
2013/03/26
2013/03/26

PGO CTA
PGO CTA
PGO CTA
RB 56728 EA 1285
RB 56728 EA 1285
RB 56728 EA 1285
RB 56728 EA 1285
RB 56728 EA 1285

PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050514 PLAN 14
Total 13050514 PLAN 14

13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512

DEBITOS

2013/01/16
2013/02/07
2013/03/07
2013/04/06
2013/05/09
2013/05/20
2013/05/20
2013/06/07
2013/06/19
2013/07/10
2013/07/17
2013/08/20
2013/08/27
2013/09/05
2013/09/20
2013/10/08
2013/10/22
2013/11/07
2013/11/21
2013/12/05
2013/12/24

PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 8
PGO CTA 8
PGO CTA 9
PAGO CTA
ABONO CTA
PGO CTA
ABONO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 1
PGO CTA
PGO CTA
PGO CTA FINAL
0.00
0.00

2013/01/28 PGO CTA 15

2013/01/28 PGO CTA 15
0.00
0.00
2013/01/31
2013/02/25
2013/04/04
2013/04/29
2013/06/05
2013/07/04

PAGO CTA 7
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 11
PGO CTA 12
0.00
0.00

199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
1,997,500.00
1,997,500.00

CREDITOS
SALDO
SALDO TOTAL
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
10,000.00
3,240,000.00
(10,000.00)
250,000.00
2,990,000.00
(250,000.00)
6,000.00
2,984,000.00
(6,000.00)
1,011,000.00
2,984,000.00
1,011,000.00
2,984,000.00
592,500.00
592,500.00
0.00
592,500.00
0.00
592,500.00
3,000,000.00
3,000,000.00
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
125,000.00
1,875,000.00
(125,000.00)
25,000.00
1,850,000.00
(25,000.00)
100,000.00
1,750,000.00
(100,000.00)
125,000.00
1,625,000.00
(125,000.00)
125,000.00
1,500,000.00
(125,000.00)
125,000.00
1,375,000.00
(125,000.00)
125,000.00
1,250,000.00
(125,000.00)
125,000.00
1,125,000.00
(125,000.00)
125,000.00
1,000,000.00
(125,000.00)
125,000.00
875,000.00
(125,000.00)
125,000.00
750,000.00
(125,000.00)
125,000.00
625,000.00
(125,000.00)
125,000.00
500,000.00
(125,000.00)
125,000.00
375,000.00
(125,000.00)
125,000.00
250,000.00
(125,000.00)
125,000.00
125,000.00
(125,000.00)
125,000.00
0.00
(125,000.00)
3,000,000.00
0.00
3,000,000.00
0.00
500,000.00
500,000.00
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
500,000.00
0.00
500,000.00
0.00
1,650,000.00
1,650,000.00
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
1,650,000.00
0.00
1,650,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
0.00
199,750.00
199,750.00
199,750.00
399,500.00
199,750.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,797,750.00
199,750.00
1,797,750.00
1,925,000.00
1,925,000.00
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
50,000.00
1,325,000.00
(50,000.00)
225,000.00
1,100,000.00
(225,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
52333706 LUQUE RAMIREZ SANDRA PATRICIA
52334438 PEREZ HERNANDEZ MARIA ESPERANZ
52334438 PEREZ HERNANDEZ MARIA ESPERANZ
52334438 PEREZ HERNANDEZ MARIA ESPERANZ

CUENTA
Total 13050512 PLAN 12
13050501 CONTADO
13050501 CONTADO
13050501 CONTADO
Total 13050501 CONTADO

Total
52334438 PEREZ HERNANDEZ MARIA ESPERANZ
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
52335881 PARDO SANABRIA MARTHA LUCIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52335881 PARDO SANABRIA MARTHA LUCIA
52337590 REYES LEON GLADYS
13050515 PLAN 15
52337590 REYES LEON GLADYS
13050515 PLAN 15
52337590 REYES LEON GLADYS
13050515 PLAN 15
52337590 REYES LEON GLADYS
13050515 PLAN 15
52337590 REYES LEON GLADYS
13050515 PLAN 15
52337590 REYES LEON GLADYS
13050515 PLAN 15
52337590 REYES LEON GLADYS
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52337590 REYES LEON GLADYS
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
52338293 CORTES DIAZ LUZ STELLA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52338293 CORTES DIAZ LUZ STELLA
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
52338315 RODRIGUEZ RAMOS ALICIA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52338315 RODRIGUEZ RAMOS ALICIA

COMPROBANTE

FECHA

DETALLE

DEBITOS
0.00
0.00

R-001-00000059240-001
F-002-00000001743-003

R-001-00000064021-001
F-002-00000002672-003
F-002-00000002672-004
F-002-00000002672-005
F-002-00000002672-006
F-002-00000002672-007
F-002-00000002672-008
F-002-00000002672-009
F-002-00000002672-010
F-002-00000002672-011
F-002-00000002672-012
F-002-00000002672-013
F-002-00000002672-014
F-002-00000002672-015
F-002-00000002672-016
F-002-00000002672-017
F-002-00000002672-018
F-002-00000002672-019
R-002-00000312549-001
R-002-00000315572-001
R-002-00000317047-001

R-002-00000295140-001
R-002-00000299047-001
R-003-00000302745-001
R-003-00000288638-001
R-002-00000312559-001
R-002-00000317706-001

R-001-00000060383-001
F-002-00000001840-003
F-002-00000001840-004
F-002-00000001840-005
F-002-00000001840-006
F-002-00000001840-007
F-002-00000001840-008
F-002-00000001840-009
F-002-00000001840-010
F-002-00000001840-011
F-002-00000001840-012
F-002-00000001840-013
F-002-00000001840-014
F-002-00000001840-015
F-002-00000001840-016
F-002-00000001840-017
F-002-00000001840-018
F-002-00000001840-019
R-002-00000298959-001
R-002-00000300316-001
R-002-00000303083-001
R-002-00000304541-001
R-002-00000307654-001
R-002-00000308772-001
R-002-00000311573-001
R-003-00000313962-001
R-003-00000314493-001
R-002-00000315641-001

R-002-00000294782-001
R-002-00000295840-001
R-002-00000298395-001
R-002-00000302607-001
R-002-00000304706-001
R-002-00000306772-001
R-002-00000307689-001
R-002-00000308792-001
R-002-00000312469-001
R-002-00000314570-001
R-002-00000315615-001
R-002-00000315628-001
R-002-00000317509-001
R-002-00000317509-002
R-002-00000317509-003

2013/01/28 PAGO CONTADO

2013/01/29 PEREZ HERNANDEZ MARIA

2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/09/17
2013/10/18
2013/11/20
2013/12/27

2013/02/26
2013/04/01
2013/04/26
2013/07/02
2013/09/20
2013/12/24

2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/02/07
2013/03/08
2013/04/05
2013/05/08
2013/06/08
2013/07/08
2013/08/13
2013/09/04
2013/10/10
2013/11/08
2013/12/05

2013/01/22
2013/02/21
2013/03/22
2013/04/22
2013/05/22
2013/06/21
2013/07/23
2013/08/22
2013/09/24
2013/10/23
2013/11/22
2013/11/26
2013/12/27
2013/12/27
2013/12/27

PAGO CTA INICIAL

PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PARDO SANABRIA MARTHA
PGO CTA 1
PGO CTA 2
PGO CTA 3

3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00

245,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
995,000.00
995,000.00

0.00
0.00

250,000.00
175,000.00
175,000.00
175,000.00
175,000.00
175,000.00
1,125,000.00
1,125,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,745,000.00
2,745,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
125,000.00
130,000.00
25,000.00
100,000.00
120,000.00
3,000,000.00
3,000,000.00

PAGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA 10
PAGO CTA
PAGO CTA
PGO CTA 13
PGO CTA 14
PGO CTA
PGO CTA 15
PGO CTA 15
PGO CTA 15

0.00
(3,500,000.00)
0.00

3,500,000.00
3,500,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

PAGO CTA
ABONO CTA
ABONO CTA
PGO CTA
ABONO CTA
PGO CTA

PAGO CTA INICIAL

CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
CORTES DIAZ LUZ STELL
PAGO CTA
PAGO CTA
PGO CTA 3
PAGO CTA
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA
PGO CTA 10

CREDITOS
SALDO
1,925,000.00
1,925,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00

2,725,000.00
2,475,000.00
2,300,000.00
2,125,000.00
1,950,000.00
1,775,000.00
1,600,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00

3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
375,000.00
245,000.00
220,000.00
120,000.00
0.00

SALDO TOTAL
0.00
0.00
0.00
(3,500,000.00)
3,500,000.00
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
3,000,000.00
3,000,000.00
2,725,000.00
(250,000.00)
(175,000.00)
(175,000.00)
(175,000.00)
(175,000.00)
(175,000.00)
1,600,000.00
1,600,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
1,250,000.00
1,250,000.00
3,000,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(125,000.00)
(130,000.00)
(25,000.00)
(100,000.00)
(120,000.00)
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52340177
52340177
52340177
52340177
52340177
52340177
52340177
52340177
52340177
52340177
52340177

FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA
FERNANDEZ MESA

NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO
NELSY DE LA RO

Total
52340177 FERNANDEZ MESA NELSY DE LA RO
52341853 DEL RIO NEIRA MARY LUZ
52341853 DEL RIO NEIRA MARY LUZ
52341853 DEL RIO NEIRA MARY LUZ
52341853 DEL RIO NEIRA MARY LUZ
52341853 DEL RIO NEIRA MARY LUZ
Total
52341853 DEL RIO NEIRA MARY LUZ
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
52343409 FUQUENE EMILCE
Total
52343409 FUQUENE EMILCE
52343999 DORSONVILLE ORAMAS NATALIE
Total
52343999 DORSONVILLE ORAMAS NATALIE
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
52344205 LOPEZ TONCAN LIDA ZORAYDA
Total
52344205 LOPEZ TONCAN LIDA ZORAYDA
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE
52345706 PULIDO AREVALO YENNY EMILCE

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
R-002-00000294916-001
R-002-00000294948-001
R-002-00000298955-001
R-002-00000300324-001
R-002-00000303095-001
R-003-00000306761-001
R-002-00000307664-001
R-002-00000308780-001
L-005-00000001245-010
L-005-00000001245-011

FECHA

DETALLE
2013/01/22
2013/02/08
2013/03/07
2013/04/09
2013/05/15
2013/06/18
2013/07/15
2013/08/15
2013/09/02
2013/09/02

PAGO CTA
PAGO CTA
PGO CTA 10
PAGO CTA
PGO CTA 12
PGO CTA 13
PGO CTA 14
PGO CTA 15
RECLA CTAS FALTA DE C
RECLA CTAS FALTA DE C

L-012-00000000007-015
L-012-00000000007-016
L-012-00000000007-017
L-012-00000000007-018

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060622-001
F-002-00000001877-003
F-002-00000001877-004
F-002-00000001877-005
F-002-00000001877-006
F-002-00000001877-007
F-002-00000001877-008
F-002-00000001877-009
F-002-00000001877-010
F-002-00000001877-011
F-002-00000001877-012
F-002-00000001877-013
F-002-00000001877-014
F-002-00000001877-015
F-002-00000001877-016
F-002-00000001877-017
F-002-00000001877-018
F-002-00000001877-019
R-002-00000299656-001
R-002-00000300919-001
R-002-00000303381-001
R-002-00000305589-001
R-002-00000308356-001
R-002-00000309118-001
R-002-00000311700-001
R-002-00000314407-001
R-002-00000315117-001
R-002-00000317076-001

2013/03/30
2013/03/30
2013/03/30
2013/03/30

PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9
PLAN 9

100,000.00

0.00
0.00
2013/02/09
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/02/13
2013/03/16
2013/04/16
2013/05/16
2013/06/14
2013/07/16
2013/08/15
2013/09/17
2013/10/17
2013/11/18
2013/12/17

PAGO CTA INICIAL

FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
FUQUEME EMILCE
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PGO CTA 250
PAGO CTA
PGO CTA 8
PGO CTA
PGO CTA 10

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
0.00
0.00
F-002-00000002642-003
F-002-00000002642-004
F-002-00000002642-005
F-002-00000002642-006
F-002-00000002642-007
F-002-00000002642-008
F-002-00000002642-009
F-002-00000002642-010
F-002-00000002642-011
F-002-00000002642-012
F-002-00000002642-013
F-002-00000002642-014
F-002-00000002642-015
F-002-00000002642-016
F-002-00000002642-017
F-002-00000002642-018
F-002-00000002642-019
R-001-00000064072-001
R-003-00000312436-001
R-003-00000314784-001
R-003-00000316891-001

2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/09/03
2013/10/11
2013/11/08
2013/12/18

LOPEZ TONCAN LIDA ZOR

LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
LOPEZ TONCAN LIDA ZOR
PAGO CTA INICIAL
PGO CTA
PGO CTA
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
F-002-00000002813-003
F-002-00000002813-004
F-002-00000002813-005
F-002-00000002813-006
F-002-00000002813-007
F-002-00000002813-008
F-002-00000002813-009
F-002-00000002813-010
F-002-00000002813-011
F-002-00000002813-012

2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15
2013/11/15

PULIDO AREVALO YENNY

PULIDO AREVALO YENNY
PULIDO AREVALO YENNY
PULIDO AREVALO YENNY
PULIDO AREVALO YENNY
PULIDO AREVALO YENNY
PULIDO AREVALO YENNY
PULIDO AREVALO YENNY
PULIDO AREVALO YENNY
PULIDO AREVALO YENNY

SALDO
SALDO TOTAL
2,000,000.00
2,000,000.00
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
100,000.00
100,000.00
100,000.00
0.00
(100,000.00)
2,100,000.00
0.00
2,100,000.00
0.00
1,000,000.00
1,000,000.00
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
1,000,000.00
0.00
1,000,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
2,745,000.00
1,250,000.00
2,745,000.00
1,250,000.00
360,000.00
360,000.00
0.00
360,000.00
0.00
360,000.00
0.00
0.00
245,000.00
245,000.00
395,000.00
150,000.00
495,000.00
100,000.00
745,000.00
250,000.00
995,000.00
250,000.00
1,245,000.00
250,000.00
1,495,000.00
250,000.00
1,745,000.00
250,000.00
1,995,000.00
250,000.00
2,245,000.00
250,000.00
2,495,000.00
250,000.00
2,745,000.00
250,000.00
2,995,000.00
250,000.00
3,245,000.00
250,000.00
3,495,000.00
250,000.00
3,745,000.00
250,000.00
3,995,000.00
250,000.00
245,000.00
3,750,000.00
(245,000.00)
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
995,000.00
3,000,000.00
995,000.00
3,000,000.00
0.00
0.00
199,750.00
199,750.00
200,000.00
250.00
399,500.00
199,500.00
599,250.00
199,750.00
799,000.00
199,750.00
998,750.00
199,750.00
1,198,500.00
199,750.00
1,398,250.00
199,750.00
1,598,000.00
199,750.00
1,797,750.00
199,750.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

ASIG PREJD BTA

ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050512 PLAN 12
Total 13050512 PLAN 12

13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509
13050509

CREDITOS

100,000.00
100,000.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

DEBITOS

199,750.00
250.00
199,500.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00
199,750.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52345706
52345706
52345706

PULIDO AREVALO YENNY EMILCE

PULIDO AREVALO YENNY EMILCE
PULIDO AREVALO YENNY EMILCE

Total
52345706 PULIDO AREVALO YENNY EMILCE
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
52347657 LONDOO CUERVO MARTHA LUCIA
Total
52347657 LONDOO CUERVO MARTHA LUCIA
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52348054 GUZMAN QUINTANA NUBIA ESPERANZ

CUENTA
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

COMPROBANTE
FECHA
F-002-00000002813-013
R-001-00000000472-001
R-001-00000000472-002

DETALLE
2013/11/15 PULIDO AREVALO YENNY
2013/11/15 PGO CTA INICIAL
2013/11/15 ABONO 1RA CTA

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

F-002-00000002894-003
F-002-00000002894-004
F-002-00000002894-005
F-002-00000002894-006
F-002-00000002894-007
F-002-00000002894-008
F-002-00000002894-009
F-002-00000002894-010
F-002-00000002894-011
F-002-00000002894-012
F-002-00000002894-013
R-001-00000000464-001
R-001-00000000464-002

2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27
2013/11/27

LONDOO CUERVO MARTHA

LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
LONDOO CUERVO MARTHA
PGO CTA INICIAL
ABONO 1RA CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063294-001
F-002-00000002343-003
F-002-00000002343-004
F-002-00000002343-005
F-002-00000002343-006
F-002-00000002343-007
F-002-00000002343-008
F-002-00000002343-009
F-002-00000002343-010
F-002-00000002343-011
F-002-00000002343-012
F-002-00000002343-013
F-002-00000002343-014
F-002-00000002343-015
F-002-00000002343-016
F-002-00000002343-017
F-002-00000002343-018
F-002-00000002343-019
R-002-00000308402-001
R-002-00000311086-001
R-002-00000311989-001
R-002-00000314073-001
R-002-00000315538-001
R-002-00000317564-001
R-002-00000317564-002

2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/06/12
2013/07/17
2013/08/26
2013/09/19
2013/10/22
2013/11/27
2013/12/20
2013/12/20

PAGO CTA INICIAL

GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
GUZMAN QUINTANA NUBIA
PGO CTA 1
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA
PGO CTA
PGO CTA

R-003-00000294579-001
R-003-00000296612-001
R-003-00000298947-001
R-003-00000302710-001
R-003-00000303462-001
R-003-00000306267-001
R-003-00000307643-001
R-003-00000306820-001
R-003-00000311238-001
R-003-00000313873-001
R-003-00000313873-002
R-003-00000313873-003
R-003-00000315356-001
R-002-00000316896-001
R-002-00000316896-002
R-002-00000316896-003

2013/01/18
2013/02/21
2013/03/20
2013/04/19
2013/05/18
2013/06/18
2013/07/19
2013/08/20
2013/09/17
2013/10/18
2013/10/18
2013/10/18
2013/11/21
2013/12/18
2013/12/18
2013/12/18

ABONO CTA
ABONO CTA
PGO CTA 8
ABONO CTA
PGO CTA 10
PGO CTA 11
PGO CTA 12
ABONO CTA
ABONO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA
PGO CTA

R-003-00000294415-001
R-003-00000294337-001
R-003-00000300554-001
L-012-00000000016-075
L-012-00000000016-076
L-012-00000000016-077
L-012-00000000016-078
L-012-00000000016-079
L-012-00000000016-080
L-012-00000000016-081
L-012-00000000016-082

2013/01/15
2013/02/21
2013/04/03
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31
2013/07/31

PGO CTA
PAGO CTA
PAGO CTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

R-003-00000294321-001
R-002-00000295698-001
R-006-00000298270-001
R-006-00000300009-001
R-006-00000300988-001
R-006-00000303790-001

2013/01/12
2013/02/21
2013/03/20
2013/04/09
2013/06/04
2013/07/15

PAGO CTA 1
PAGO CTA
PAGO CTA 3
PAGO CTA
PAGO CTA
PGO CTA

Total
52348054 GUZMAN QUINTANA NUBIA ESPERANZ
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
52350100 PRIETO ZANABRIA ALEXANDRA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52350100 PRIETO ZANABRIA ALEXANDRA
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
52350242 GUERRERO PAEZ ANGELICA JOHANN
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52350242 GUERRERO PAEZ ANGELICA JOHANN
52350481 QUIROGA MONCADA OLGA
13050506 PLAN 6
52350481 QUIROGA MONCADA OLGA
13050506 PLAN 6
52350481 QUIROGA MONCADA OLGA
13050506 PLAN 6
52350481 QUIROGA MONCADA OLGA
13050506 PLAN 6
52350481 QUIROGA MONCADA OLGA
13050506 PLAN 6
52350481 QUIROGA MONCADA OLGA
13050506 PLAN 6
52350481 QUIROGA MONCADA OLGA
13050506 PLAN 6

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
199,750.00
199,750.00
199,750.00
250.00
200,000.00
250.00
199,500.00
399,500.00
199,500.00
199,750.00
599,250.00
199,750.00
199,750.00
799,000.00
199,750.00
199,750.00
998,750.00
199,750.00
199,750.00
1,198,500.00
199,750.00
199,750.00
1,398,250.00
199,750.00
199,750.00
1,598,000.00
199,750.00
199,750.00
1,797,750.00
199,750.00
199,750.00
1,997,500.00
199,750.00
199,750.00
1,797,750.00
(199,750.00)
250.00
1,797,500.00
(250.00)
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
165,000.00
2,585,000.00
(165,000.00)
250,000.00
2,335,000.00
(250,000.00)
85,000.00
2,250,000.00
(85,000.00)
3,995,000.00
1,745,000.00
2,250,000.00
3,995,000.00
1,745,000.00
2,250,000.00
2,575,000.00
2,575,000.00
175,000.00
2,400,000.00
(175,000.00)
175,000.00
2,225,000.00
(175,000.00)
175,000.00
2,050,000.00
(175,000.00)
175,000.00
1,875,000.00
(175,000.00)
175,000.00
1,700,000.00
(175,000.00)
175,000.00
1,525,000.00
(175,000.00)
175,000.00
1,350,000.00
(175,000.00)
175,000.00
1,175,000.00
(175,000.00)
175,000.00
1,000,000.00
(175,000.00)
75,000.00
925,000.00
(75,000.00)
75,000.00
850,000.00
(75,000.00)
25,000.00
825,000.00
(25,000.00)
175,000.00
650,000.00
(175,000.00)
75,000.00
575,000.00
(75,000.00)
75,000.00
500,000.00
(75,000.00)
25,000.00
475,000.00
(25,000.00)
0.00
2,100,000.00
475,000.00
0.00
2,100,000.00
475,000.00
2,250,000.00
2,250,000.00
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
100,000.00
1,600,000.00
100,000.00
100,000.00
1,500,000.00
(100,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
100,000.00
2,350,000.00
0.00
100,000.00
2,350,000.00
0.00
3,420,000.00
3,420,000.00
570,000.00
2,850,000.00
(570,000.00)
570,000.00
2,280,000.00
(570,000.00)
570,000.00
1,710,000.00
(570,000.00)
570,000.00
1,140,000.00
(570,000.00)
570,000.00
570,000.00
(570,000.00)
570,000.00
0.00
(570,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
Total
52350481 QUIROGA MONCADA OLGA
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351324 MEDINA RONCANCIO CLAUDIA PATRI
Total
52351324 MEDINA RONCANCIO CLAUDIA PATRI
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
52351774 ROMAN SERRATO SANDRA MILENA
Total
52351774 ROMAN SERRATO SANDRA MILENA
52351961 BAQUERO RODRIGUEZ NORMA CONST
52351961 BAQUERO RODRIGUEZ NORMA CONST
52351961 BAQUERO RODRIGUEZ NORMA CONST
52351961 BAQUERO RODRIGUEZ NORMA CONST
52351961 BAQUERO RODRIGUEZ NORMA CONST
52351961 BAQUERO RODRIGUEZ NORMA CONST
52351961 BAQUERO RODRIGUEZ NORMA CONST

CUENTA
Total 13050506 PLAN 6

COMPROBANTE

DETALLE

DEBITOS
0.00
0.00

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063505-001
F-002-00000002447-003
F-002-00000002447-004
F-002-00000002447-005
F-002-00000002447-006
F-002-00000002447-007
F-002-00000002447-008
F-002-00000002447-009
F-002-00000002447-010
F-002-00000002447-011
F-002-00000002447-012
F-002-00000002447-013
F-002-00000002447-014
F-002-00000002447-015
F-002-00000002447-016
F-002-00000002447-017
F-002-00000002447-018
F-002-00000002447-019
R-003-00000308949-001
R-003-00000308949-002
R-003-00000312425-001
R-003-00000314928-001
R-003-00000317147-001

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062444-001
F-002-00000002367-003
F-002-00000002367-004
F-002-00000002367-005
F-002-00000002367-006
F-002-00000002367-007
F-002-00000002367-008
F-002-00000002367-009
F-002-00000002367-010
F-002-00000002367-011
F-002-00000002367-012
F-002-00000002367-013
F-002-00000002367-014
F-002-00000002367-015
F-002-00000002367-016
F-002-00000002367-017
F-002-00000002367-018
F-002-00000002367-019
R-003-00000308900-001
R-003-00000311886-001
R-003-00000315312-001
R-003-00000315312-002
R-003-00000315312-003
R-003-00000316856-001
R-003-00000316856-002
R-003-00000316856-003

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52351961 BAQUERO RODRIGUEZ NORMA CONST
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
52352302 HERRERA BUSTAMANTE BIBIANA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52352302 HERRERA BUSTAMANTE BIBIANA
52354266 SANCHEZ MUOZ ANDREA CATERINE
13050515 PLAN 15
52354266 SANCHEZ MUOZ ANDREA CATERINE
13050515 PLAN 15
52354266 SANCHEZ MUOZ ANDREA CATERINE
13050515 PLAN 15
52354266 SANCHEZ MUOZ ANDREA CATERINE
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52354266 SANCHEZ MUOZ ANDREA CATERINE

FECHA

2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/08/16
2013/08/16
2013/10/10
2013/11/19
2013/12/13

PAGO CTA INICIAL

MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
MEDINA RONCANCIO CLAU
PGO CTA 1
PGO CTA 1
PGO CTA 2
PGO CTA 3
PGO CTA 4

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

R-002-00000294394-001
R-002-00000296162-001
R-002-00000298730-001
R-002-00000301428-001
R-002-00000303821-001
R-002-00000306049-001

L-058-00000000001-050
L-058-00000000001-051
L-058-00000000001-052
L-058-00000000001-053
L-058-00000000001-054
L-058-00000000001-055
L-058-00000000001-056
L-058-00000000001-057
L-058-00000000001-058
L-058-00000000001-059
L-058-00000000001-060
L-058-00000000001-061
L-058-00000000001-062
L-058-00000000001-063

R-002-00000295803-001
R-002-00000295816-001
R-002-00000295816-002

2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/06/20
2013/08/08
2013/09/09
2013/11/14
2013/11/14
2013/11/14
2013/12/09
2013/12/09
2013/12/09

2013/01/21
2013/02/18
2013/03/18
2013/04/23
2013/05/18
2013/06/22

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

PAGO CTA INICIAL

ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
ROMAN SERRATO SANDRA
PGO CTA 1
PAGO CTA
PGO CTA 3
PGO CTA 3
PGO CTA 3
PAGO CTA
PAGO CTA
PAGO CTA

CREDITOS
SALDO
3,420,000.00
3,420,000.00

150,000.00
100,000.00
250,000.00
170,000.00
170,000.00
1,085,000.00
1,085,000.00
245,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

250,000.00
250,000.00
250,000.00
250,000.00
13,000.00
137,000.00
100,000.00
13,000.00
1,508,000.00
1,508,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
1,500,000.00
1,500,000.00

0.00
0.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,500,000.00
3,500,000.00

0.00
0.00

170,000.00
80,000.00
80,000.00
330,000.00
330,000.00

PAGO CTA 11
PAGO CTA 12
PGO CTA 12
PAGO CTA
PGO CTA 14
PAGO CTA

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

2013/01/30 ABONO CTA

2013/02/11 PAGO CTA
2013/02/11 PAGO CTA

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,600,000.00
3,500,000.00
3,250,000.00
3,080,000.00
2,910,000.00

0.00
(245,000.00)
0.00
150,000.00
250,000.00
500,000.00
750,000.00
1,000,000.00
1,250,000.00
1,500,000.00
1,750,000.00
2,000,000.00
2,250,000.00
2,500,000.00
2,750,000.00
3,000,000.00
3,250,000.00
3,500,000.00
3,750,000.00
3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,737,000.00
2,600,000.00
2,500,000.00
2,487,000.00

1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

3,500,000.00
3,250,000.00
3,000,000.00
2,750,000.00
2,500,000.00
2,250,000.00
2,000,000.00
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
0.00

330,000.00
160,000.00
80,000.00
0.00

SALDO TOTAL
0.00
0.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(150,000.00)
(100,000.00)
(250,000.00)
(170,000.00)
(170,000.00)
2,910,000.00
2,910,000.00
0.00
(245,000.00)
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(13,000.00)
(137,000.00)
(100,000.00)
(13,000.00)
2,487,000.00
2,487,000.00
1,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
3,500,000.00
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
(250,000.00)
0.00
0.00
330,000.00
(170,000.00)
(80,000.00)
(80,000.00)
0.00
0.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52355508
52355508
52355508

POLOCHE CIFUENTES JISELLE MARY

POLOCHE CIFUENTES JISELLE MARY
POLOCHE CIFUENTES JISELLE MARY

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

Total
52355508 POLOCHE CIFUENTES JISELLE MARY
52356997 RUIZ VASQUEZ ERIKA ANDREA
13050515 PLAN 15
52356997 RUIZ VASQUEZ ERIKA ANDREA
13050515 PLAN 15
52356997 RUIZ VASQUEZ ERIKA ANDREA
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52356997 RUIZ VASQUEZ ERIKA ANDREA
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
52357825 ARIAS PEREZ IVONNE NATALY
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52357825 ARIAS PEREZ IVONNE NATALY
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
52358215 BUITRAGO ROMERO MARTHA EDITH
13050515 PLAN 15
Total 13050515 PLAN 15
Total
52358215 BUITRAGO ROMERO MARTHA EDITH
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12
52359067 ARAGON DEVIA ZULMA CRISTINA
13050512 PLAN 12

COMPROBANTE
L-012-00000000001-055
L-012-00000000001-056

R-002-00000294902-001
R-002-00000294937-001

R-001-00000062375-001
F-002-00000002294-003
F-002-00000002294-004
F-002-00000002294-005
F-002-00000002294-006
F-002-00000002294-007
F-002-00000002294-008
F-002-00000002294-009
F-002-00000002294-010
F-002-00000002294-011
F-002-00000002294-012
F-002-00000002294-013
F-002-00000002294-014
F-002-00000002294-015
F-002-00000002294-016
F-002-00000002294-017
F-002-00000002294-018
F-002-00000002294-019
R-003-00000307102-001
R-003-00000311833-001
R-003-00000311833-002
R-003-00000311833-003
R-003-00000314528-001
R-003-00000315163-001
R-003-00000315163-002

FECHA

DETALLE

DEBITOS

CREDITOS

2013/01/31 ASIG PREJ ENE

2013/01/31 ASIG PREJ ENE
0.00
0.00

25,000.00
220,000.00
245,000.00
245,000.00

0.00
0.00

250,000.00
250,000.00
500,000.00
500,000.00

2013/01/17 PGO CTA 14

2013/01/31 PAGO CTA 15

2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/05/27
2013/07/05
2013/09/05
2013/09/05
2013/09/05
2013/10/19
2013/11/22
2013/11/22

PAGO CTA INICIAL

ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
ARIAS PEREZ IVONNE NA
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA
PGO CTA

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-001-00000061652-001
F-002-00000002042-003
F-002-00000002042-004
F-002-00000002042-005
F-002-00000002042-006
F-002-00000002042-007
F-002-00000002042-008
F-002-00000002042-009
F-002-00000002042-010
F-002-00000002042-011
F-002-00000002042-012
F-002-00000002042-013
F-002-00000002042-014
F-002-00000002042-015
F-002-00000002042-016
F-002-00000002042-017
F-002-00000002042-018
F-002-00000002042-019
J-001-00000000077-006
J-001-00000000077-007
J-001-00000000077-008
J-001-00000000077-009
J-001-00000000077-010
J-001-00000000077-011
J-001-00000000077-012
J-001-00000000077-013
J-001-00000000077-014
J-001-00000000077-015
J-001-00000000077-016
J-001-00000000077-017
J-001-00000000077-018
J-001-00000000077-019
J-001-00000000077-020
J-001-00000000077-021

2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/03/16
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26
2013/04/26

PGO CTA INICIAL

BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
BUITRAGO ROMERO MARTH
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042
DEV 61652 F 2042

245,000.00
245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
R-003-00000294614-001
R-003-00000296631-001
R-002-00000298997-001
R-002-00000300308-001
R-003-00000302737-001
R-002-00000304524-001
R-002-00000306774-001
R-002-00000307687-001
R-002-00000308795-001
R-002-00000312477-001
R-002-00000312477-002
R-002-00000312477-003
R-002-00000312477-004

2013/01/23
2013/02/25
2013/03/22
2013/04/01
2013/04/24
2013/05/23
2013/06/21
2013/07/23
2013/08/22
2013/09/25
2013/09/25
2013/09/25
2013/09/25

PAGO CTA
PAGO CTA
PAGO CTA
ABONO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PGO CTA 9
PGO CTA 9
PGO CTA 9
PGO CTA 9

250,000.00
250,000.00
150,000.00
100,000.00
250,000.00
250,000.00
17,000.00
1,512,000.00
1,512,000.00

150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
3,995,000.00
3,995,000.00
250,000.00
200,000.00
200,000.00
175,000.00
275,000.00
275,000.00
275,000.00
275,000.00
275,000.00
25,000.00
75,000.00
100,000.00
60,000.00

SALDO
SALDO TOTAL
245,000.00
245,000.00
220,000.00
(25,000.00)
0.00
(220,000.00)
0.00
0.00
500,000.00
500,000.00
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,500,000.00
(250,000.00)
3,250,000.00
(250,000.00)
3,100,000.00
(150,000.00)
3,000,000.00
(100,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,483,000.00
(17,000.00)
2,483,000.00
2,483,000.00
0.00
0.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
3,600,000.00
(150,000.00)
3,500,000.00
(100,000.00)
3,250,000.00
(250,000.00)
3,000,000.00
(250,000.00)
2,750,000.00
(250,000.00)
2,500,000.00
(250,000.00)
2,250,000.00
(250,000.00)
2,000,000.00
(250,000.00)
1,750,000.00
(250,000.00)
1,500,000.00
(250,000.00)
1,250,000.00
(250,000.00)
1,000,000.00
(250,000.00)
750,000.00
(250,000.00)
500,000.00
(250,000.00)
250,000.00
(250,000.00)
0.00
(250,000.00)
0.00
0.00
3,300,000.00
3,300,000.00
3,050,000.00
(250,000.00)
2,850,000.00
(200,000.00)
2,650,000.00
(200,000.00)
2,475,000.00
(175,000.00)
2,200,000.00
(275,000.00)
1,925,000.00
(275,000.00)
1,650,000.00
(275,000.00)
1,375,000.00
(275,000.00)
1,100,000.00
(275,000.00)
1,075,000.00
(25,000.00)
1,000,000.00
(75,000.00)
900,000.00
(100,000.00)
840,000.00
(60,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52359067
52359067
52359067

ARAGON DEVIA ZULMA CRISTINA

ARAGON DEVIA ZULMA CRISTINA
ARAGON DEVIA ZULMA CRISTINA

Total
52359067 ARAGON DEVIA ZULMA CRISTINA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
52361904 RUIZ PARRA JENNY PAOLA
Total
52361904 RUIZ PARRA JENNY PAOLA
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
52362063 FIERRO CASTRO MARIA DEL PILAR
Total
52362063 FIERRO CASTRO MARIA DEL PILAR
52364147 OSORIO SANCHEZ SARA MILENA
Total
52364147 OSORIO SANCHEZ SARA MILENA
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI
52365585 WALTEROS SANTAFE DIANA PATRICI

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
R-002-00000314568-001
R-006-00000315629-001
L-014-00000001069-003

DETALLE
2013/10/23 PGO CTA 10
2013/12/02 PGO CTA
2013/12/31 CHQ 1193 RBO 315629

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000063512-001
F-002-00000002523-003
F-002-00000002523-004
F-002-00000002523-005
F-002-00000002523-006
F-002-00000002523-007
F-002-00000002523-008
F-002-00000002523-009
F-002-00000002523-010
F-002-00000002523-011
F-002-00000002523-012
F-002-00000002523-013
F-002-00000002523-014
F-002-00000002523-015
F-002-00000002523-016
F-002-00000002523-017
F-002-00000002523-018
F-002-00000002523-019
J-001-00000000113-005
J-001-00000000113-006
J-001-00000000113-007
J-001-00000000113-008
J-001-00000000113-009
J-001-00000000113-010
J-001-00000000113-011
J-001-00000000113-012
J-001-00000000113-013
J-001-00000000113-014
J-001-00000000113-015
J-001-00000000113-016
J-001-00000000113-017
J-001-00000000113-018
J-001-00000000113-019
J-001-00000000113-020

2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/07/27
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06
2013/08/06

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062956-001
F-002-00000002216-003
F-002-00000002216-004
F-002-00000002216-005
F-002-00000002216-006
F-002-00000002216-007
F-002-00000002216-008
F-002-00000002216-009
F-002-00000002216-010
F-002-00000002216-011
F-002-00000002216-012
F-002-00000002216-013
F-002-00000002216-014
F-002-00000002216-015
F-002-00000002216-016
F-002-00000002216-017
F-002-00000002216-018
F-002-00000002216-019
R-003-00000306366-001
R-003-00000308513-001
R-003-00000309311-001
R-003-00000312911-001
R-003-00000314692-001
R-003-00000316776-001

PAGO CTA INICIAL

RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
RUIZ PARRA JENNY PAOL
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523
DEV 63512 F 2523

PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15
PLAN 15

275,000.00
275,000.00
275,000.00

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/05/06
2013/06/15
2013/07/24
2013/08/23
2013/10/02
2013/11/07
2013/12/12

PAGO CTA INICIAL

FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
FIERRO CASTRO MARIA D
PGO CTA 1
PGO CTA 2
PGO CTA 3
PAGO CTA
PGO CTA 5
PGO CTA

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

3,995,000.00
3,995,000.00

13050514 PLAN 14
Total 13050514 PLAN 14
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515
13050515

DEBITOS

0.00
0.00
R-001-00000061266-001
F-002-00000001714-003
F-002-00000001714-004
F-002-00000001714-005
F-002-00000001714-006
F-002-00000001714-007
F-002-00000001714-008
F-002-00000001714-009
F-002-00000001714-010
F-002-00000001714-011
F-002-00000001714-012
F-002-00000001714-013
F-002-00000001714-014
F-002-00000001714-015
F-002-00000001714-016
F-002-00000001714-017

2013/01/21
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24
2013/01/24

PAGO CTA INICIAL

WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN

245,000.00
150,000.00
100,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

CREDITOS
SALDO
SALDO TOTAL
275,000.00
565,000.00
(275,000.00)
275,000.00
290,000.00
(275,000.00)
565,000.00
275,000.00
3,010,000.00
565,000.00
3,010,000.00
565,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
150,000.00
3,600,000.00
(150,000.00)
100,000.00
3,500,000.00
(100,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
3,995,000.00
0.00
3,995,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00
3,500,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
245,000.00
3,255,000.00
(245,000.00)
245,000.00
3,010,000.00
(245,000.00)
250,000.00
2,760,000.00
(250,000.00)
250,000.00
2,510,000.00
(250,000.00)
250,000.00
2,260,000.00
(250,000.00)
1,735,000.00
2,260,000.00
1,735,000.00
2,260,000.00
198,000.00
198,000.00
0.00
198,000.00
0.00
198,000.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
0.00
245,000.00
150,000.00
150,000.00
250,000.00
100,000.00
500,000.00
250,000.00
750,000.00
250,000.00
1,000,000.00
250,000.00
1,250,000.00
250,000.00
1,500,000.00
250,000.00
1,750,000.00
250,000.00
2,000,000.00
250,000.00
2,250,000.00
250,000.00
2,500,000.00
250,000.00
2,750,000.00
250,000.00
3,000,000.00
250,000.00
3,250,000.00
250,000.00

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52365585
52365585
52365585
52365585
52365585
52365585
52365585
52365585
52365585
52365585
52365585
52365585

WALTEROS SANTAFE DIANA PATRICI

WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI
WALTEROS SANTAFE DIANA PATRICI

Total
52365585 WALTEROS SANTAFE DIANA PATRICI
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
52367093
MIGUEZ MARTHA CECILIA
Total
52367093
MIGUEZ MARTHA CECILIA
52367308 PARADA YATE SANDRA LILIANA
52367308 PARADA YATE SANDRA LILIANA
52367308 PARADA YATE SANDRA LILIANA
52367308 PARADA YATE SANDRA LILIANA
52367308 PARADA YATE SANDRA LILIANA
52367308 PARADA YATE SANDRA LILIANA
52367308 PARADA YATE SANDRA LILIANA
Total
52367308 PARADA YATE SANDRA LILIANA
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
52367874 CASAS MARY ISABEL
Total
52367874 CASAS MARY ISABEL
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
52368598 MARENTES RODRIGUEZ MAYELY
Total
52368598 MARENTES RODRIGUEZ MAYELY
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA
52370078 CABELLO FLOREZ TATIANA

CUENTA
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

COMPROBANTE
FECHA
F-002-00000001714-018
F-002-00000001714-019
R-002-00000299021-001
R-002-00000300918-001
R-002-00000303383-001
R-002-00000305597-001
R-002-00000308360-001
R-002-00000309135-001
R-002-00000311698-001
R-002-00000314402-001
R-002-00000315142-001
R-002-00000317089-001

2013/01/24
2013/01/24
2013/03/19
2013/04/16
2013/05/16
2013/06/18
2013/07/17
2013/08/21
2013/09/17
2013/10/16
2013/11/26
2013/12/18

DETALLE
WALTEROS SANTAFE DIAN
WALTEROS SANTAFE DIAN
PGO CTA
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000008-080
L-012-00000000008-081
L-012-00000000008-082
L-012-00000000008-083
L-012-00000000008-084
L-012-00000000008-085
L-012-00000000008-086
L-012-00000000008-087

2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30
2013/03/30

ASIG PREJD BTA

ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA
ASIG PREJD BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-002-00000293660-001
R-002-00000296401-001
R-002-00000298515-001
R-002-00000300225-001
R-002-00000302545-001
R-002-00000306456-001

2013/01/15
2013/02/14
2013/03/07
2013/04/04
2013/05/09
2013/06/12

PGO CTA 10
PAQGO CTA
PAGO CTA
PAGO CTA
PGO CTA
PGO CTA 15

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-003-00000294280-001
R-003-00000294688-001
R-003-00000295512-001
R-003-00000296461-001
R-003-00000298491-001
R-003-00000299850-001
R-003-00000301048-001
R-003-00000301239-001
R-003-00000301137-001
R-002-00000306923-001

2013/01/08
2013/01/21
2013/02/02
2013/02/20
2013/03/06
2013/03/23
2013/04/08
2013/04/20
2013/05/17
2013/06/28

PGO CTA
PAGO CTA 11
ABONO CTA
PAGO CTA
PGO CTA 12
PGO CTA
ABONO CTA
PGO CTA
PAGO CTA
PAGO CTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000062571-001
F-002-00000002444-003
F-002-00000002444-004
F-002-00000002444-005
F-002-00000002444-006
F-002-00000002444-007
F-002-00000002444-008
F-002-00000002444-009
F-002-00000002444-010
F-002-00000002444-011
F-002-00000002444-012
F-002-00000002444-013
F-002-00000002444-014
F-002-00000002444-015
F-002-00000002444-016
F-002-00000002444-017
F-002-00000002444-018
F-002-00000002444-019
R-003-00000309348-001
R-003-00000312200-001
R-003-00000314680-001
R-003-00000316718-001

2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/07/08
2013/08/30
2013/09/30
2013/11/06
2013/12/05

PGO CTA INICIAL

MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
MARENTES RODRIGUEZ MA
PAGO CTA
PAGO CTA
PGO CTA 3
PGO CTA 4

R-001-00000062412-001
F-002-00000002136-003
F-002-00000002136-004
F-002-00000002136-005
F-002-00000002136-006
F-002-00000002136-007
F-002-00000002136-008
F-002-00000002136-009
F-002-00000002136-010
F-002-00000002136-011
F-002-00000002136-012
F-002-00000002136-013
F-002-00000002136-014
F-002-00000002136-015
L-014-00000001012-003
R-009-00000062412-001

2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/16
2013/04/24
2013/04/25

PAGO CTA INICIAL

CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
CABELLO FLOREZ TATIAN
NG CHQ 882682 RBO 624
PAGO CTA INICIAL

13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512
13050512

PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12
PLAN 12

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
250,000.00
2,500,000.00
(250,000.00)
250,000.00
2,250,000.00
(250,000.00)
250,000.00
2,000,000.00
(250,000.00)
250,000.00
1,750,000.00
(250,000.00)
250,000.00
1,500,000.00
(250,000.00)
250,000.00
1,250,000.00
(250,000.00)
3,995,000.00
2,745,000.00
1,250,000.00
3,995,000.00
2,745,000.00
1,250,000.00
1,260,000.00
1,260,000.00
50,000.00
1,210,000.00
(50,000.00)
50,000.00
1,160,000.00
(50,000.00)
80,000.00
1,080,000.00
(80,000.00)
80,000.00
1,000,000.00
(80,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,260,000.00
0.00
0.00
1,260,000.00
0.00
1,500,000.00
1,500,000.00
250,000.00
1,250,000.00
(250,000.00)
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
1,500,000.00
1,500,000.00
150,000.00
1,350,000.00
(150,000.00)
100,000.00
1,250,000.00
(100,000.00)
100,000.00
1,150,000.00
(100,000.00)
150,000.00
1,000,000.00
(150,000.00)
100,000.00
900,000.00
(100,000.00)
150,000.00
750,000.00
(150,000.00)
100,000.00
650,000.00
(100,000.00)
150,000.00
500,000.00
(150,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
0.00
1,500,000.00
0.00
0.00
1,500,000.00
0.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,500,000.00
250,000.00
250,000.00
1,750,000.00
250,000.00
250,000.00
2,000,000.00
250,000.00
250,000.00
2,250,000.00
250,000.00
250,000.00
2,500,000.00
250,000.00
250,000.00
2,750,000.00
250,000.00
250,000.00
3,000,000.00
250,000.00
250,000.00
3,250,000.00
250,000.00
250,000.00
3,500,000.00
250,000.00
250,000.00
3,750,000.00
250,000.00
250,000.00
3,500,000.00
(250,000.00)
250,000.00
3,250,000.00
(250,000.00)
250,000.00
3,000,000.00
(250,000.00)
250,000.00
2,750,000.00
(250,000.00)
3,995,000.00
1,245,000.00
2,750,000.00
3,995,000.00
1,245,000.00
2,750,000.00
0.00
0.00
695,000.00
(695,000.00)
(695,000.00)
695,000.00
0.00
695,000.00
275,000.00
275,000.00
275,000.00
275,000.00
550,000.00
275,000.00
275,000.00
825,000.00
275,000.00
275,000.00
1,100,000.00
275,000.00
275,000.00
1,375,000.00
275,000.00
275,000.00
1,650,000.00
275,000.00
275,000.00
1,925,000.00
275,000.00
275,000.00
2,200,000.00
275,000.00
275,000.00
2,475,000.00
275,000.00
275,000.00
2,750,000.00
275,000.00
275,000.00
3,025,000.00
275,000.00
275,000.00
3,300,000.00
275,000.00
695,000.00
3,995,000.00
695,000.00
695,000.00
3,300,000.00
(695,000.00)

IyG.SIIGO - AMERICAN SYSTEM SERVICE S.A.S

DIC/31/2013

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2013 A : DIC 31/2013
Procesado en :2014/05/26 11:05:23:01
NIT
52370078
52370078
52370078
52370078
52370078
52370078
52370078
52370078
52370078
52370078
52370078
52370078
52370078
52370078

CABELLO FLOREZ TATIANA

CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA
CABELLO FLOREZ TATIANA

Total
52370078 CABELLO FLOREZ TATIANA
52373326 TARAZONA MELENDEZ MARELYZ
52373326 TARAZONA MELENDEZ MARELYZ
52373326 TARAZONA MELENDEZ MARELYZ
52373326 TARAZONA MELENDEZ MARELYZ
52373326 TARAZONA MELENDEZ MARELYZ
52373326 TARAZONA MELENDEZ MARELYZ
52373326 TARAZONA MELENDEZ MARELYZ
52373326 TARAZONA MELENDEZ MARELYZ
Total
52373326 TARAZONA MELENDEZ MARELYZ
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
52375564 VELASCO FLOREZ YOLIMA
Total
52375564 VELASCO FLOREZ YOLIMA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
52381263 MORA AVILA ALEJANDRA
Total
52381263 MORA AVILA ALEJANDRA
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52381510 MEDINA PAREDES CLAUDIA DEL PIL
Total
52381510 MEDINA PAREDES CLAUDIA DEL PIL
52382882 ALVAREZ FEGATILLI DIGNA NOEMI

CUENTA
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
13050512 PLAN 12
Total 13050512 PLAN 12

COMPROBANTE
FECHA
L-016-00000000120-003
R-009-00000624121-001
R-002-00000302541-001
R-003-00000305950-001
R-003-00000308727-001
R-003-00000308727-002
R-003-00000303423-001
L-012-00000000098-001
L-012-00000000098-002
L-012-00000000098-003
L-012-00000000098-004
L-012-00000000098-005
L-012-00000000098-006
L-012-00000000098-007

2013/05/02
2013/05/07
2013/05/07
2013/06/08
2013/07/29
2013/07/29
2013/08/15
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31
2013/12/31

DETALLE
NG CHQ 882682 MATR 62
PAGO CTA
PAGO CTA 1
PAGO CTA
PGO CTA 4
PGO CTA 4
PAGO CTA 5
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA
ASIG PREJ DIC BTA

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-012-00000000002-001
L-012-00000000002-002
L-012-00000000002-003
L-012-00000000002-004
L-012-00000000002-005
L-012-00000000002-006
L-012-00000000002-007

2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31
2013/01/31

ASIG PREJ ENE

ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE
ASIG PREJ ENE

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

L-221-00000000019-007
L-221-00000000019-008
L-221-00000000019-009
L-221-00000000019-010
L-221-00000000019-011
L-221-00000000019-012
R-002-00000308619-001
R-002-00000311506-001
R-002-00000311550-001
R-002-00000312619-001
R-002-00000315565-001
R-002-00000315565-002

2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/05
2013/07/25
2013/08/23
2013/09/19
2013/10/19
2013/11/19
2013/11/19

CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
CAM TITULAR
PGO CTA
PGO CTA 12
PAGO CTA
PGO CTA 14
PGO CTA 15
PGO CTA 15

13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
13050509 PLAN 9
Total 13050509 PLAN 9

R-001-00000000713-001
R-001-00000000713-002
F-002-00000003000-003
F-002-00000003000-004
F-002-00000003000-005
F-002-00000003000-006
F-002-00000003000-007
F-002-00000003000-008
F-002-00000003000-009
F-002-00000003000-010
F-002-00000003000-011
F-002-00000003000-012
F-002-00000003000-013

2013/12/10
2013/12/10
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11
2013/12/11

PAGO CUOTA INICIAL

ABONO CTA 1
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR
MORA AVILA ALEJANDR

13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
13050515 PLAN 15
Total 13050515 PLAN 15

R-001-00000060292-001
F-002-00000001937-003
F-002-00000001937-004
F-002-00000001937-005
F-002-00000001937-006
F-002-00000001937-007
F-002-00000001937-008
F-002-00000001937-009
F-002-00000001937-010
F-002-00000001937-011
F-002-00000001937-012
F-002-00000001937-013
F-002-00000001937-014
F-002-00000001937-015
F-002-00000001937-016
F-002-00000001937-017
F-002-00000001937-018
F-002-00000001937-019
R-007-00000299682-001
R-007-00000301628-001
R-007-00000304862-001
R-007-00000306441-001
R-007-00000308652-001
R-007-00000311318-001
R-007-00000312864-001
R-007-00000314337-001
R-007-00000316907-001
R-007-00000317483-001

2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/02/21
2013/03/27
2013/04/24
2013/05/22
2013/06/24
2013/07/23
2013/08/22
2013/09/26
2013/10/25
2013/11/26
2013/12/24

PAGO CTA INICIAL

MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
MEDINA PAREDES CLAUDI
PAGO CTA
PAGO CTA
PAGO CTA
PGO CTA 4
PGO CTA 5
PAGO CTA
PAGO CTA
PGO CTA 8
PGO CTA 9
PGO CTA 10

13050515 PLAN 15

DEBITOS
CREDITOS
SALDO
SALDO TOTAL
695,000.00
3,995,000.00
695,000.00
695,000.00
3,300,000.00
(695,000.00)
275,000.00
3,025,000.00
(275,000.00)
275,000.00
2,750,000.00
(275,000.00)
275,000.00
2,475,000.00
(275,000.00)
275,000.00
2,200,000.00
(275,000.00)
275,000.00
1,925,000.00
(275,000.00)
275,000.00
1,650,000.00
(275,000.00)
275,000.00
1,375,000.00
(275,000.00)
275,000.00
1,100,000.00
(275,000.00)
275,000.00
825,000.00
(275,000.00)
275,000.00
550,000.00
(275,000.00)
275,000.00
275,000.00
(275,000.00)
275,000.00
0.00
(275,000.00)
5,385,000.00
5,385,000.00
0.00
5,385,000.00
5,385,000.00
0.00
1,115,000.00
1,115,000.00
45,000.00
1,160,000.00
45,000.00
80,000.00
1,080,000.00
(80,000.00)
80,000.00
1,000,000.00
(80,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
250,000.00
0.00
(250,000.00)
45,000.00
1,160,000.00
0.00
45,000.00
1,160,000.00
0.00
0.00
0.00
150,000.00
150,000.00
150,000.00
100,000.00
250,000.00
100,000.00
250,000.00
500,000.00
250,000.00
250,000.00
750,000.00
250,000.00
250,000.00
1,000,000.00
250,000.00
250,000.00
1,250,000.00
250,000.00
250,000.00
1,000,000.00
(250,000.00)
250,000.00
750,000.00
(250,000.00)
250,000.00
500,000.00
(250,000.00)
250,000.00
250,000.00
(250,000.00)
150,000.00
100,000.00
(150,000.00)
100,000.00
0.00
(100,000.00)
1,250,000.00
1,250,000.00
0.00
1,250,000.00
1,250,000.00
0.00
0.00
0.00
199,750.00
(199,750.00)
(199,750.00)
250.00
(200,000.00)
(250.00)
199,750.00
(250.00)
199,750.00
250.00
0.00
250.00
199,500.00
199,500.00
199,500.00
199,750.00
399,250.00
199,750.00
199,750.00
599,000.00
199,750.00
199,750.00
798,750.00
199,750.00
199,750.00
998,500.00
199,750.00
199,750.00
1,198,250.00
199,750.00
199,750.00
1,398,000.00
199,750.00
199,750.00
1,597,750.00
199,750.00
199,750.00
1,797,500.00
199,750.00
1,997,500.00
200,000.00
1,797,500.00
1,997,500.00
200,000.00
1,797,500.00
0.00
0.00
245,000.00
(245,000.00)
(245,000.00)
245,000.00
0.00
245,000.00
150,000.00
150,000.00
150,000.00