Co01 - Subcontratistas - Seguimiento - 02

UCTO BICENTENARIO DE COLOMBIA
NTRATISTAS
Contratista
INGENIERIA PRODUCTIVA Y COMPAÑÍA LTDA

CONS. CONSTRUCC. PETROLERAS DEL ORIENTE 2
CONSORCIO ICICO - MEYAN
CONSORCIO BICENTENARIO
CONSORCIO ARAGUANEY-BANADIA
CONSORCIO ARAGUANEY-BANADIA
ARGEU
PBR (USD 19.128.450)
TERRATEST (EUR 5.611.000)
CONSORCIO CASANARE AVANZADO - CCA
NESITELCO
ECONS
ECONS
CONSTRUCTORA EMINDUMAR S.A.
CONSTRUCTOTA HSE
CONSORCIO M&M (Arauca)
EXPLORAMCOL LTDA
HARBERT INTERNATIONAL ESTABLISHMENT S.A.
CONSORCIO PUENTES R65
UNION TEMPORAL CASETAS 2011
CONSORCIO PROSERVITRUM
INGSERPET COLOMBIA
INGSERPET COLOMBIA
SOCOLCO SAS
CONSTRUCTOTA HSE
CONSTRUCTOTA HSE
J.A.C. INGENIERIA S.A.S.
CONSORCIO PRO-MULTISERVICIOS
SSEING INGENIERIA
SMART CONCRETE EU
ARDCO CONSTRUCCIONES S.A.S.
TOTAL ING & CONSTRUCION
UNION TEMPORAL T.I.C.
INDEQ LTDA
UCTO BICENTENARIO DE COLOMBIA
NTRATISTAS
Contratista
SOCIEDAD DE EMPRENDEDORES HATOCOROZALEÑOS

INVERSORA FURATENA SAS
UNION TEMPORAL REDES ELECTRICAS CASANARE
ROAD MAINTENANCE AND INTEGRAL ENGINNERING
INGEORIENTE LTDA
CONSORCIO BUILDER-NGI
UNION TEMPORAL BRISAS DEL CUSAY
ASOVENCER
ASOPROAGRO
COINSAC Y & y LTDA
INGEORIENTE LTDA
PIEDEMONTE PRODUCTIVO
AINPRO S.A.
INDEQ LTDA
PROYECTO OBC - ARAGUANEY - BANADIA RESUMEN
GEOTOMOGRAFIA INGENIERIA DE POZOS LTDA
900,181,901 FINALIZADO
Estudio Hidrogeologico de Puntos de agua
ORDEN DE SUMINISTRO No. 003 Contrato Anticicpo Rte Garantía
Valor del contrato 1,271,336,220
Otro SI 72,647,784
Total Contrato 1,343,984,004
Total Facturado 1,158,606,900
Saldo 185,377,104 0 0
Anticipo Valor Amortizacion Saldo

9/6/2011 30% 381,400,866 (345,233,542) 36,167,324
10/28/2011 30% 381,400,866 (345,233,542) 36,167,324
(72,334,648) (72,334,648)
Total Anticipo 762,801,732 (762,801,732) -
Facturas (incluido IVA) Valor Factura IVA Amortizacion Retención 5%

Anticipo
Fecha Nro.
11/1/2011 1063 328,793,850 52,607,016 (292,626,526)
12/12/2011 1066 328,793,850 52,607,016 (292,626,526)
2/1/2012 1067 501,019,200 80,163,072 (72,334,648)
Total 1,158,606,900 (657,587,700) 0
006
PROYECTO OBC - ARAGUANEY - BANADIA
UNION TEMPORAL FOTOSINTESIS RESUMEN
900,459,963
Investigacion, Clasificacion, Traslado, Socializacion, y Monitoreo Epifitas
Valor del contrato - FASE I 591,811,920
Valor del contrato - FASE II 147,952,980
OTRO SI 18,180,047
Total Contrato 757,944,947
Total Facturado 965,158,817
Saldo -207,213,870 0 (48,778,270)

9/6/2011 30% 177,543,576 (177,543,576) -
1/24/2012 50,000,000 (50,000,000) -
Total Anticipo 227,543,576 (227,543,576) -
Amortizacion
Facturas (incluido IVA) Valor Factura IVA Anticipo Retención 5%
Fecha Nro.
12/13/2011 11 29,590,596 0 (1,479,530)
12/13/2011 12 140,851,237 0 (7,042,562)
2/9/2012 16 177,543,576 (177,543,576) (8,877,179)
2/9/2012 18 29,590,596 (1,479,329)
2/24/2012 19 18,180,047 (1,479,530)
2/24/2012 20 7,101,743 (355,087)
2/29/2012 21 53,263,072 (2,663,154)
2/24/2012 22 35,508,715 (1,775,436)
4/13/2012 23 29,590,596 (1,479,530)
7/6/2012 25 29,590,596 (1,479,530)
7/18/2012 26 7,047,156 (352,357)
7/27/2012 27 29,590,596 (1,479,530)
8/29/2012 NC 001 (6,600,000) 330,000
9/3/2012 28 29,590,596 (1,479,530)
11/20/2012 29 38,590,596 (1,929,530)
12/5/2012 30 59,181,192 (2,959,060)
12/20/2012 31 52,263,073 (2,613,154)
12/20/2012 32 5,222,187 (261,109)
1/17/2013 34 38,590,596 (1,929,530)
2/19/2013 38 1,000,000
2/27/2013 NC 001 (7,047,156) 352,358
3/6/2013 39 38,590,596 (1,929,530)
5/10/2013 40 38,590,596 (1,929,530)
5/20/2013 41 16,000,000 (800,000)
5/22/2013 42 28,181,165 (1,409,058)
7/5/2013 44 7,327,550 (366,378)
7/5/2013 45 30,229,300 (1,511,465)
7/13/2013 46 8,000,000 (400,000)
Total 965,158,817 - (177,543,576) (48,778,270)
007
SALGADO MELENDEZ Y ASOCIADOS ING CONSULTORES S.A.
860,032,057
Ingenieria de Acueducto, Casetas de válvulas de línea, trampas y bunker de válvulas
Valor del contrato 445,828,862
251,221,717
Saldo -1,007,178 0 0

-
-
-
Total Anticipo - 0 -
Facturas (incluido IVA)

Amortizacion Retención 5%
Fecha Nro. Valor Factura IVA Anticipo
12/15/2011 5897 101,334,779 16,049,725 0
5/3/2012 5995 135,299,769 21,647,963 0
7/3/2012 6038 62,844,886 10,055,182
9/11/2012 6062 85,865,290 13,738,446
12/21/2012 6165 216,570,446 34,651,271
Total 601,915,170 96,142,587 0 0
2011 101,334,779 16,049,725

2012 500,580,391 80,092,862
009
QUALITEAM CATERING SAS
900,378,136
Mano de obra y aseo campamentos
CONTRATO No. 013 Contrato Anticicpo Rte Garantía

Total Facturado 185% 2,944,021,586
Saldo -1,348,726,586 0 (68,103,091)

1/6/2012 10% 159,529,500 (159,529,500) -
-
Total Anticipo 159,529,500 (159,529,500) -

Fecha Nro. Valor Factura IVA Amortizacion Retención 5%
Anticipo
3/5/2012 139 71,298,404 3,028,205 (7,129,840) (3,564,920)
3/12/2012 140 176,055,092 7,558,493 (17,605,509) (8,802,755)
4/3/2012 169 240,883,791 10,336,488 (24,088,376) (12,044,190)
5/11/2012 204 246,822,568 10,569,219 (24,682,257) (12,341,128)
6/15/2012 251 189,746,890 8,193,941 (18,974,689) (9,487,345)
7/6/2012 279 180,798,470 7,801,519 (18,079,847) (8,135,931)
8/22/2012 474 196,568,263 8,490,722 (19,656,826) (9,828,413)
9/14/2012 579 175,114,557 7,582,917 (17,511,456) (8,765,728)
10/12/2012 661 162,059,018 7,045,513 (11,800,700) (8,112,951)
11/8/2012 703 160,164,808 7,018,292 (8,018,240)
1/17/2013 771 157,896,472 25,263,436 (7,894,824)
1/17/2013 772 116,416,787 18,626,686 (5,820,839)
2/7/2013 805 123,337,993 19,734,079 (6,166,900)
2/27/2013 816 54,342,290 8,694,766 (2,717,115)
3/8/2013 822 63,321,828 10,131,492 (3,166,091)
3/21/2013 825 57,996,734 9,279,477 (2,899,837)
4/4/2013 835 48,831,858 7,813,097 (2,899,837)
4/22/2013 839 55,876,415 8,940,226 (2,793,821)
5/20/2013 845 48,296,343 7,727,415 (2,414,817)
6/4/2013 850 46,322,245 7,411,559 (2,316,112)
6/12/2013 851 49,291,752 7,886,680 (2,464,588)
7/1/2013 852 50,361,637 8,057,862 (2,518,082)
8/9/2013 67,443,153
8/5/2013 855 47,435,592 7,589,695 (2,371,780)
Total 2,719,239,807 224,781,779 (159,529,500) (68,103,091)
010
INDUSTRIA DE ALIMENTOS Y LOGISTICA PETROLERA SAS - PETROALIMENTOS
830,085,389
Provisión productos cárnicos, vegetales y complementarios para campamentos
CONTRATO No. 012 Contrato Anticicpo Rte Garantía

Saldo -1,287,999,932 0 (147,896,433)

1/6/2012 10% 174,868,500 (174,868,500) -
-
Total Anticipo 174,868,500 (174,868,500) -

Anticipo
3/5/2012 8 77,408,684 1,696,800 (7,740,868) (3,870,434)
3/12/2012 10 191,347,699 4,207,874 (19,134,770) (9,567,385)
4/3/2012 13 261,773,498 5,753,564 (26,177,350) (13,088,675)
5/11/2012 17 268,108,744 5,882,631 (26,810,874) (13,405,437)
6/15/2012 20 206,243,362 4,532,451 (20,624,336) (10,312,168)
7/6/2012 24 196,359,862 4,299,567 (19,635,986) (9,817,993)
8/22/2012 30 213,932,266 4,729,602 (21,393,227) (10,696,613)
9/14/2012 37 190,815,516 4,240,727 (19,081,552) (9,540,776)
10/12/2012 42 176,477,582 3,907,904 (14,269,537) (8,823,879)
11/8/2012 47 174,456,034 17,445,603 (8,722,802)
1/17/2013 59 171,851,831 3,791,333 (8,592,592)
1/11/2013 61 126,842,649 2,810,631 (6,342,132)
2/7/2013 64 134,345,475 2,971,434 (6,717,274)
2/27/2013 68 59,184,756 1,308,336 (2,959,238)
3/8/2013 73 68,954,282 1,523,518 (3,447,714)
3/21/2013 74 63,161,895 1,395,165 (3,158,095)
4/4/2013 77 53,152,180 1,170,865 (2,657,609)
4/22/2013 80 60,703,816 1,327,089 (3,035,191)
5/20/2013 83 52,538,208 1,154,016 (2,626,910)
6/4/2013 86 50,392,394 1,106,739 (2,519,620)
6/12/2013 87 53,600,515 1,175,434 (2,680,026)
7/1/2013 88 54,710,997 1,195,315 (2,735,550)
8/5/2013 92 51,566,401 1,129,688 (2,578,320)
Total 2,957,928,646 78,756,286 (174,868,500) (147,896,433)
011
FERRY SERVICES LTDA
834,001,781
Mano de obra y aseo campamentos
ORDEN DE SERVICIO No. 016 Contrato Anticicpo Rte Garantía

Saldo -256,114,242 0 (35,978,330)

3/28/2012 10% 57,858,300 (57,858,300) -
-
Total Anticipo 57,858,300 (57,858,300) -

Anticipo
5/11/2012 5052 16,227,623 2,596,420 (1,622,762) (811,381)
6/8/2012 5060 15,894,914 2,543,186 (1,589,491) (794,746)
8/16/2012 5072 37,557,206 6,009,153 (3,755,721) (1,877,860)
8/23/2012 5075 37,479,078 5,996,652 (3,747,908) (1,873,954)
9/24/2012 5091 1,477,299 236,368 (147,730) (73,865)
10/18/2012 5096 50,733,815 8,117,410 (5,073,382) (2,536,691)
11/23/2012 5111 106,405,980 17,024,957 (10,640,598) (5,320,299)
12/18/2012 5122 114,880,978 18,380,956 (11,488,098) (5,744,049)
1/23/2013 5124 75,453,670 12,072,587 (7,545,367) (3,772,684)
2/1/2013 5140 34,348,300 5,495,728 (3,434,830) (1,717,415)
2/6/2013 5142 39,545,780 6,327,325 (3,954,578) (1,977,289)
2/6/2013 5143 1,546,600 247,456 (154,660) (77,330)
2/12/2013 5144 24,550,105 3,928,017 (2,455,011) (1,227,505)
2/13/2013 5146 93,879,000 15,020,640 (2,248,164) (4,693,950)
2/14/2013 5147 63,330,200 10,132,832 (3,166,510)
2/14/2013 5148 1,509,680 241,549 (75,484)
2/13/2013 5149 2,461,800 393,888 (123,090)
2/14/2013 5151 2,284,560 365,530 (114,228)
Total 719,566,588 115,130,654 (57,858,300) (35,978,330)
Amortizacion
Resumen Valor Factura IVA Anticipo Retención 5%
2012 380,656,893 60,905,102 19,792,610 (19,032,845)
2013 338,909,695 54,225,552 - (35,978,330)
012
CML INGENIERIA Y CONSULTORIAS SAS
834,001,457
Provisión productos cárnicos, vegetales y complementarios para campamentos
ORDEN DE SERVICIO No. 017 Contrato Anticicpo Rte Garantía

Saldo 33,512,519 6,747,950 (49,252,312)

3/28/2012 10% 105,578,100 (98,830,150) 6,747,950
-
Total Anticipo 105,578,100 (98,830,150) 6,747,950

Anticipo
7/11/2012 1 62,845,775 1,475,050 (6,284,578) (3,142,289)
8/16/2012 3 46,633,354 993,914 (4,663,335) (2,331,668)
8/23/2012 4 49,485,162 1,065,022 (4,948,516) (2,474,258)
9/24/2012 5 2,658,561 59,549 (265,856) (132,928)
10/16/2012 7 71,308,525 1,548,940 (7,130,853) (3,565,426)
11/23/2012 18 144,629,700 3,126,352 (14,462,970) (7,231,485)
12/18/2012 19 154,592,102 3,336,721 (15,459,210) (7,729,605)
1/23/2013 25 108,761,650 2,370,367 (10,846,165) (5,423,083)
2/1/2013 32 61,813,675 1,384,363 (6,181,368) (3,090,684)
2/6/2013 34 71,169,680 1,593,680 (7,116,968) (3,558,484)
2/6/2013 35 2,783,500 62,320 (278,350) (139,175)
2/12/2013 36 26,594,135 553,193 (2,659,414) (1,329,707)
2/14/2013 40 33,006,242 739,345 (3,300,624) (1,650,312)
2/14/2013 42 4,821,354 771,417 (482,135) (241,068)
2/15/2013 43 67,356,717 174,691 (6,375,672) (3,367,836)
2/15/2013 44 23,023,080 3,536,122 (2,302,308) (1,151,154)
3/1/2013 50 13,783,112 2,205,298 (1,378,311) (689,156)
3/1/2013 51 22,234,791 3,557,566 (2,223,479) (1,111,740)
3/21/2013 52 2,163,146 124,078 (216,315) (108,157)
4/11/2013 60 3,371,340 283,650 (337,134) (168,567)
4/11/2013 61 2,163,146 124,078 (216,315) (108,157)
4/11/2013 62 2,206,336 125,276 (220,634) (110,317)
4/11/2013 64 3,812,770 37,946 (381,277) (190,639)
4/11/2013 65 4,128,338 423,862 (412,834) (206,417)
4/11/2013 68 6,855,312 394,178 (685,531) 0
Total 992,201,503 30,066,978 (98,830,150) (49,252,312)
Amortizacion
Resumen Valor Factura IVA Anticipo Retención 5%
2012 532,153,179 11,605,548 52,362,782 (26,607,659)
2013 460,048,324 18,461,430 6,747,950 (49,252,312)
013
PROYECTO OBC - ARAGUANEY - BANADIA RESUMEN FINALIZADO
COOTRANSERVIS LTDA Pólizas
800,152,509 Generadas por SICIM
Transporte de Tubería
CONTRATO No. 007 Contrato Anticicpo Rte Garantía Retención Garantía
Valor del contrato 893,353,000 5%

Saldo 129,529 0 0
Anticipo Valor Amortizacion Saldo Pólizas

12/20/2011 10% 89,335,300 (89,335,300) - RCE 430,131
- CUMPLMIENTO 2,124,056
Total Anticipo 89,335,300 (89,335,300) - 2,554,187

descontado 20-12-2011
Transporte de Tuberia
Amortizacion
Facturas (incluido IVA) Valor Factura Retención 5%
Anticipo
Fecha Nro.
12/20/2011 769 172,537,500 (17,253,750) (8,626,875)
1/5/2012 773 274,870,585 (27,487,059) (13,743,529)
1/10/2012 790 7,200,000 (720,000) (360,000)
2/6/2012 813 31,200,000 (3,120,000) (1,560,000)
2/6/2012 814 72,533,376 (7,253,338) (3,626,669)
2/6/2012 818 291,154,445 (29,115,445) (14,557,722)
2/6/2012 819 193,233,447 (4,385,708) (9,661,672) Stand by
2/8/2012 820 1,494,118 (74,706)
4/30/2012 NC (151,000,000)
5/11/2012 52,211,173 devolucion rte garantia
Total 893,223,471 (89,335,300) 0
057
PROYECTO OBC - ARAGUANEY - BANADIA FINALIZADO RESUMEN
EXPLORAMCOL LTDA
900,292,031
Suministro y transporte de material de rio
CONTRATO/OC 0263 Contrato Anticipo Rte Garantía
Valor del contrato - Suministro 185,000,000
Valor del contrato - Transporte 925,000,000
Saldo -64,605,837 0 0

10/4/2011 100,000,000 (82,588,464)
CRUCE FACTURAS MAY /2012 (17,411,536)
Total Anticipo 100,000,000 (100,000,000) -
Factura suministros incluido IVA

Amortizacion
Fecha Nro. Valor Factura IVA Retención 5%
Anticipo
10/6/2011 3 22,404,240
10/21/2011 8 36,851,112
11/9/2011 11 30,361,608
12/1/2011 15 44,606,756
12/16/2011 17 4,377,840
12/19/2011 23 11,189,244
1/6/2012 31 12,938,900
1/25/2012 35 15,210,700 (7,605,350)
2/17/2012 43 14,940,600
3/27/2012 52 8,037,925 (9,042,666)
5/3/2012 64 8,293,959
5/4/2012 67 2,141,363
5/15/2012 72 609,576
5/15/2012 74 263,792
Total 212,227,615 (16,648,016) 0
Facturas incluido Transporte
102
Amortizacion
Fecha Nro. Valor Factura Retención 5%
Anticipo
10/6/2011 4 126,740,718
10/21/2011 6 210,383,748
10/27/2011 9 84,142,800
10/27/2011 10 51,156,000
11/9/2011 12 69,325,200
11/9/2011 14 115,882,956
12/1/2011 16 101,851,400
12/16/2011 18 9,996,000
12/19/2011 24 25,548,600
1/6/2012 32 34,270,600
1/25/2012 36 40,287,800 (20,143,900)
2/17/2012 42 39,572,400 (28,451,748)
3/27/2012 53 15,540,000 (15,384,600)
3/27/2012 55 1,980,000 (1,960,200)
5/3/2012 65 17,520,000
5/4/2012 68 5,220,000
5/15/2012 73 12,360,000
5/15/2012 75 600,000
Total 962,378,222 (65,940,448) 0
102
Pólizas
entregada por el proveedor
Retención Garantía
N/A
Pólizas
RCE
CUMPLMIENTO
-
102
900,030,373
Construccion recubrimiento lastrado de tubería
CONTRATO 013 Contrato Anticicpo

Saldo -945,233 0
Anticipo Valor Amortizacion

9/30/2011 MONTAJE 100,000,000 (5,480,151) RCE
CUMPLMIENTO
10/10/2011 DESPACHOS 61,141,154 (61,141,154)
11/29/2011 DESPACHOS 100,000,000 (100,000,000) descontado 22-02-12
12/16/2011 DESPACHOS 200,000,000 (133,942,521)
1/11/2012 DESPACHOS 88,987,670 (392,562,561)
1/20/2012 DESPACHOS 60,513,383
1/27/2012 DESPACHOS 98,587,000
Total Anticipo 709,229,207 (693,126,387)
Facturas Suministro (incluido Amortizacion Amortizacion

Valor Factura IVA
IVA) Anticipo Montaje Anticipo Despachos
Fecha Nro.
14/12/2011 13482 6,177,982 38,018 38,018 5,536,422
14/12/2011 13483 28,757,779 176,971 176,971 25,771,394
14/12/2011 13484 50,497,745 310,755 310,755 45,253,748
14/12/2011 13487 62,397,515 383,985 383,985 55,917,773
14/12/2011 13490 814,487 5,012 5,012 729,905
16/12/2011 13493 7,901,376 48,624 48,624 74,101,303
22/12/2011 13553 82,688,150 508,850 508,850 87,773,130
1/5/2012 13641 97,944,266 602,734 602,734
2/2/2012 13803 87,007,156 535,429 535,429
104
2/6/2012 13824 23,996,345 147,670 147,670
2/7/2012 13827 1,958,886 12,055 12,055
2/7/2012 13829 185,114,663 1,139,167 1,139,167
2/23/2012 13960 53,053,145 326,481 326,481
5/17/2012 14702 96,311,587 592,688 592,688
8/21/2012 15532 25,393,721 156,269 156,269
8/21/2012 15533 924,309 5,688 5,688
8/21/2012 15534 22,287,797 137,156 137,156
8/21/2012 15535 57,297,233 352,599 352,599
10/16/2012 15918 8,467,890 52,110
10/16/2012 15917 15,643,728 96,269
10/17/2012 15835 8,461,358 139,631
12/17/2012 16353 6,326,070 38,930
Total 929,423,188 5,807,091 5,480,151 295,083,675
104
Otras facturas Lastrado
Fecha Nro. Valor Factura IVA
14/12/2011 13486 26,480,766 162,958
14/12/2011 13491 41,859,976 257,163
10/01/2012 13651 36,994,971 227,662
02/02/2012 13802 29,595,977 182,129
29/02/2012 13969 33,490,185 206,093
10/04/2012 14355 23,365,245 143,786
10/04/2012 14356 41,862,732 257,617
01/04/2012 13866 6,977,064 42,936
total 172,286,174 1,060,223
Proyecto Cupiagua - Cusiana

Fecha Nro. Valor Factura IVA
2/7/2012 13,859 25,382,500 4,061,200
3/14/2012 14,085 2,772,500 443,600
6/13/2012 15,004 17,217,500 2,754,800
Total 45,372,500 7,259,600
Resumen
2011 307,575,776 1,892,336
Contrato 013 2012 690,188,154 4,334,876
Contrato 044 2012 295,630,737 1,819,266
Lastrado 2012 172,286,174 1,060,223
Cupiagua - Cusiana 2012 45,372,500 7,259,600
Contrato 044 2013 159,640,598 982,404

Contrato 058 2013 1,681,009,136 10,344,655
104
Pólizas
1,783,128
104
BONO
104
MONTINPETROL S.A. RESUMEN Pólizas
Construccion recubrimiento de juntas soldadas
CONTRATO 006 Contrato Anticicpo Rte Garantía Retención Garantía
Valor del contrato - con OTROSI 6,014,795,325 5%

Saldo -4,345,146,463 0 (506,605,752)

14-12-2011 - frente I 10% 200,493,178.00 (200,493,178) - RCE 872,661
15-02-2012 - frente II 10% 200,493,178.00 (200,493,178) - CUMPLMIENTO 6,460,867
15-02-2012 - frente III 10% 200,493,178.00 (200,493,178) -
- Pólizas
RCE 1,111,683
Total Anticipo 601,479,534 (601,479,534) - CUMPLMIENTO 11,363,280
Facturas descontado el 15-02-2012

Amortizacion
Anticipo
01/02/2012 1832 988,935,399 5,063,349 (99,399,875) (49,699,937)
01/03/2012 1842 1,284,504,903 6,576,665 (128,450,490) (64,225,245)
02/04/2012 1843 1,195,967,961 6,123,356 (119,596,796) (59,798,398)
5/11/2012 1851 783,948,735 4,013,818 (78,394,874) (39,197,437)
5/11/2012 1852 307,696,518 1,575,406 (30,769,652) (15,384,826)
6/20/2012 1867 278,104,540 1,423,895 (27,810,454) (13,905,227)
8/1/2012 1877 133,868,392 685,406 (13,386,839) (6,693,420)
9/4/2012 1888 52,030,890 858,626 0 0 bono bienestar
9/19/2012 1894 365,000,624 1,868,803 (36,500,062) (18,250,031)
10/10/2012 1900 270,075,949 1,382,789 (27,007,595) (13,503,797)
11/6/2012 1906 442,512,699 2,265,665 (40,162,897) (22,125,635)
11/13/2012 1907 119,562,500 612,160 (5,978,125)
11/13/2012 1908 475,510,000 2,434,611 (23,775,500)
12/17/2012 1916 81,155,000 499,415 bono clima
12/7/2012 1913 713,673,000 3,654,006 (35,683,650)
12/7/2012 1914 538,944,513 2,128,484 (26,947,226)
1/10/2013 1921 291,231,404 1,459,403 (14,561,570)
1/10/2013 1922 598,405,000 3,063,834 (29,920,250)
1/22/2013 1927 13,384,375 220,872 bono bienestar
2/15/2013 1930 204,191,990 880,979 (10,209,600)
2/15/2013 1931 144,420,000 739,430 (7,221,000)
3/18/2013 1945 297,000,000 (14,850,000)
5/6/2013 1964 693,497,617 3,550,708 (34,674,878)
6/4/2013 1973 34,666,032 572,067 0
Total 10,308,288,041 51,653,747 (601,479,534) (506,605,752)
105
TECNIENSAYOS LTDA
800,164,844
Ensayos no destructivos
CONTRATO 005 Contrato IVA Anticicpo Rte Garantía
177,251,458

Saldo (3,472,659,917) (1) (185,802,375)

12/27/2011 10% 17,725,145 (17,725,146) (1)
-
-
-
Total Anticipo 17,725,145 (17,725,146) (1)
Facturas incluido IVA

Amortizacion
Fecha Valor Factura IVA Anticipo Retención 5%
12/1/2011 6221 41,868,415 6,698,946 (4,186,842) (2,093,421)
12/14/2011 6233 47,293,350 7,566,936 (4,729,335) (2,364,668)
12/16/2011 6254 8,800,000 1,408,000 (880,000) (440,000)
12/19/2011 6255 3,990,000 638,400 (399,000) (199,500)
1/23/2012 NC 48 (fra 6254) (300,000) (48,000)
16/01/2012 6298 54,005,350 8,640,856 (5,400,535) (2,700,268)
16/01/2012 6299 71,421,800 11,427,488 (2,129,434) (3,571,090)
23/01/2012 6284 70,000 11,200 (3,500)
2/7/2012 6306 2,980,000 476,800 (149,000)
2/7/2012 6305 80,511,025 12,881,764 (4,025,551)
3/4/2012 6320 141,025,310 22,564,050 (7,051,266)
3/6/2012 6325 112,618,375 18,018,940 (5,630,919)
3/14/2012 6335 100,666,150 16,106,584 (5,033,308)
4/9/2012 6371 745,000 119,200 (37,250)
4/10/2012 6372 132,383,375 21,181,340 (6,619,169)
4/10/2012 6373 117,334,600 18,773,536 (5,866,730)
5/3/2012 6388 83,196,475 13,311,436 (4,159,824)
5/2/2012 6386 51,330,000 8,212,800 (2,566,500)
6/1/2012 6404 68,229,025 10,916,644 (3,411,451)
6/1/2012 6405 48,813,285 7,810,126 (2,440,664)
7/3/2012 6428 24,815,320 3,970,451 (992,613)
7/3/2012 6429 43,516,125 6,962,580 (1,740,645)
8/22/2012 6449 50,934,350 8,149,496 (2,546,718)
8/23/2012 6451 27,175,000 4,348,000 (1,358,750)
8/8/2012 6463 49,926,350 7,988,216 (2,496,318)
8/8/2012 6464 52,169,640 8,347,142 (2,608,482)
9/1/2012 6476 39,720,480 6,355,277 (1,986,024)
10/22/2012 6540 54,494,350 8,719,096 (2,724,718)
11/16/2012 8025 27,264,320 4,362,291 (1,363,216)
11/16/2012 8026 36,240,900 5,798,544 (1,812,045)
11/15/2012 8022 71,572,800 11,451,648 (3,578,640)
11/15/2012 8023 113,910,280 18,225,645 (5,695,514)
11/20/2012 8034 130,551,730 20,888,277 (6,527,587)
11/21/2012 8036 19,864,651 3,178,344 (993,233)
1/23/2013 8128 129,560,180 20,729,626 (6,478,009)
2/5/2013 8138 151,325,050 24,212,008 (7,566,253)
2/5/2013 8139 140,672,050 22,507,528 (7,033,603)
2/5/2013 8140 154,573,920 24,731,827 (7,728,696)
2/12/2013 8147 79,017,605 12,642,817 (3,950,880)
3/15/2013 8202 40,355,060 6,456,810 (2,017,753)
3/14/2013 8196 30,128,600 4,820,576 (1,506,430)
4/8/2013 8211 10,326,500 1,652,240 (516,325)
4/8/2013 8212 61,229,930 9,796,789 (3,061,497)
4/22/2013 8240 135,022,440 21,603,590 (6,751,122)
5/2/2013 8250 201,545,725 32,247,316 (10,077,286)
5/6/2013 8263 165,271,050 26,443,368 (8,263,553)
7/2/2013 8326 111,051,700 17,768,272 (5,552,585)
7/2/2013 8327 118,765,280 19,002,445 (5,938,264)
7/17/2013 8353 111,427,700 17,828,432 (5,571,385)
7/17/2013 8354 110,119,700 17,619,152 (5,505,985)
8/1/2013 8370 69,883,350 11,181,336 (3,494,168)
Total 3,729,413,671 596,706,185 (17,725,146) (185,802,375)
106
TECNICONTROL
860,035,996
CONTRATO 006 Contrato Anticicpo Rte Garantía
Valor Contrato USD 1,000,000
TRM 1,863.09
Saldo (847,914,980) 0 (131,330,179)

1/5/2012 10% 97,920,844.00 (97,920,844) -
-
-
-
Total Anticipo 97,920,844 (97,920,844) -
Facturas Suministro (incluido IVA) COP

Fecha Nro. Valor Factura iva Amortizacion Retención 5%
Anticipo
12/16/2011 17873 120,606,151 19,296,984 (24,480,211) (6,995,157)
12/22/2011 17896 167,437,917 26,790,067 (24,480,211) (8,371,896)
8/3/2011 17335 59,918,161 9,586,905
1/30/2012 17959 239,751,664 38,360,266 (24,480,211) (11,987,583)
2/27/2012 18028 225,923,450 36,147,752 (24,480,211) (9,107,313)
3/22/2012 18098 223,297,709 35,727,633 (11,164,885)
4/20/2012 18172 173,104,836 27,696,774 (8,655,242)
5/23/2012 18246 98,621,525 15,779,444 (4,931,076)
6/25/2012 18351 120,489,041 19,278,247 (6,024,452)
7/24/2012 18505 128,670,367 20,587,259 (6,433,518)
8/23/2012 18571 139,020,189 22,243,230 (6,951,009)
9/25/2012 18670 137,719,723 22,035,156 (6,885,986)
10/19/2012 18751 121,010,277 19,361,644 (6,050,514)
11/22/2012 18837 179,211,426 28,673,828 (8,960,571)
12/14/2012 18986 162,170,848 25,947,336 (8,108,542)
1/22/2013 19211 213,913,971 34,226,235 (10,695,699)
2/11/2013 19290 23,827,945 3,812,471 (1,191,247)
3/21/2013 19444 51,121,095 8,179,375 (2,556,055)
4/18/2013 19584 79,720,840 12,755,334 (3,986,042)
5/20/2013 19852 33,220,738 5,315,318 (1,661,037)
5/20/2013 19853 12,247,107 1,959,537 (612,355)
Total 2,711,004,980 433,760,795 (97,920,844) (131,330,179)

3,075,260,709
Facturas Suministro (incluido IVA) USD ANTES IVA

Fecha Nro. Valor Factura Amortizacion Retención 5%
Anticipo
12/16/2011 17873 62,484.73 (12,683)
12/22/2011 17896 86,463.75 (12,683)
1/30/2012 17959 132,501.21 (12,683)
2/27/2012 18028 126,820.69 (12,683)
3/22/2012 18098 126,921.50
4/20/2012 18172 97,408.95
5/23/2012 18246 54,765.70
6/25/2012 18351 67,598.90
7/24/2012 18505 72,370.63
8/23/2012 18571 76,559.66
9/25/2012 18670 76,710.00
10/19/2012 18751 67,310.20
11/22/2012 18837 98,433.00
12/14/2012 18986 89,884.00
1/22/2013 19211 121,230.00
2/11/2013 19290 13,448.80
3/21/2013 19444 28,392.80
4/18/2013 19584 43,724.40
5/20/2013 19852 18,087.00
5/20/2013 19853 6,668.00
Total 1,467,783.92 (50,732) 0
Otras Facturas
Fecha Nro. Valor Factura
3/1/2012 18041 2,178,750 348,600
USD
1/5/2012 10% 50,732.00 (50,732) 0
Total Anticipo 50,732 (50,732) 0
Amortizacion
Resumen Valor Factura Anticipo Retención 5%
2011 334,131,119
2012 1,948,991,055 311,838,569 (110,627,744)
Otras facturas 2012 2,178,750 348,600 0 0
2013 427,882,806 121,922,226 (131,330,179)
107
ORAT COLOMBIA SUCURSAL DE ORAT SRL
900,428,426
Valor Contrato USD 586,616
TRM 1,913.65
Saldo 196,553,440 0 0

1/12/2012 10% 107,541,860.00 (107,541,860) -
-
-
-
Total Anticipo 107,541,860 (107,541,860) -
Facturas Suministro (incluido IVA)

Amortizacion
Anticipo
1/24/2012 1 264,486,300 42,317,808 (38,608,167) (25,738,778)
2/7/2012 3 224,478,378 35,916,540 (33,201,261) (22,131,823)
3/6/2012 4 210,932,167 33,749,147 (30,440,512) (20,961,237)
4/3/2012 5 226,127,423 36,180,388 (5,291,920)
68,831,838 cruce saldos
Total 926,024,268 148,163,883 (107,541,860) 0
108
PROTECCION CATODICA DE COLOMBIA
860,068,218
Proteccion catodica para el oleoducto
Valor Contrato 1,881,255,000

Saldo 717,716,176 120,961,237 (53,740,838)

1/6/2012 15% 282,183,750 (161,222,513) 120,961,237 RCE
- CUMPLMIENTO
-
- descontada 6-01-12
Total Anticipo 282,183,750 (161,222,513) 120,961,237
Facturas incluido IVA

Amortizacion
Anticipo
3/1/2013 3668 64,624,500 10,339,920
4/17/2013 3677 636,199,250 8,143,350 (282,183,750) (31,809,963)
5/29/2013 186,753,862 DEV.MAYOR VALOR DESCONTAD
6/12/2013 3689 438,617,500 5,614,304 (65,792,625) (21,930,875)
110
Total 1,139,441,250 24,097,574 (161,222,513) (53,740,838)
110
Pólizas
527,478
2,803,192
ontada 6-01-12
MAYOR VALOR DESCONTADO ANT FRA 3677
110
LABORATORIOS PRODYCON S.A.
800,070,853
Ensayos de agua
Valor Contrato 435,168,890

Saldo 112,804,294 0 0

Amortizacion
Anticipo
12/21/2011 11450 75,004,179 12,000,669
2/5/2013 12173 51,906,901 8,305,104
3/14/2013 12251 25,754,833 4,120,773
4/9/2013 12291 26,197,475 4,191,596
7/2/2013 12436 47,283,438 7,565,350
7/19/2013 12480 51,753,688 8,280,590
Total 277,900,514 44,464,082 0 0
Otras facturas Bicentario

Amortizacion
Anticipo
7/17/2012 11845 30,767,250 4,922,760
7/17/2012 11843 37,430,425 5,988,868
7/18/2012 11850 20,942,713 3,350,834
12/4/2012 12094 17,786,813 2,845,890
2/2/2013 12172 6,080,200 972,832
111
Total 113,007,401 18,081,184 0 0
111
Otras facturas Cupiagua - Cusiana
Amortizacion
Anticipo
4/9/2012 11656 26,290,000 4,206,400
4/9/2012 11657 50,207,150 8,033,144
7/17/2012 11844 62,050,900 9,928,144
7/18/2012 11849 43,903,426 7,024,548
9/11/2012 11954 19,686,200 3,149,792
12/4/2012 12095 21,365,500 3,418,480
5/3/2013 12332 22,895,600 3,663,296
7/19/2013 12479 49,043,200 7,846,912
Total 295,441,976 47,270,716 0 0
111
CONSORCIO CVST-2012
Servicio de Vigilancia

Saldo -4,136,055,282 0 (299,096,185)

Amortizacion
Fecha Nro. Valor Factura IVA Anticipo Retención 5%
7/23/2012 4 131,748,236 2,107,972 (6,587,412)
8/22/2012 7 314,506,011 5,032,096 (15,725,301)
8/22/2012 9 28,060,345 4,489,655 (1,403,017)
8/22/2012 10 17,230,830 2,756,933 (861,542)
8/22/2012 11 22,010,000 3,521,600 (1,100,500)
8/22/2012 12 9,476,973 1,516,316 (473,849)
9/21/2012 19 17,230,830 2,756,933 (861,542)
9/21/2012 20 37,623,827 601,981 (1,881,191)
9/21/2012 21 213,859,917 3,421,759 (10,692,996)
9/21/2012 22 181,458,734 2,903,340 (9,072,937)
9/21/2012 23 18,038,793 2,886,207 (901,940)
10/22/2012 24 409,095,910 6,545,535 (20,454,796)
10/22/2012 25 21,572,080 345,153 (1,078,604)
10/22/2012 26 18,038,793 2,886,207 (901,940)
10/22/2012 27 17,230,830 2,756,933 (861,542)
11/15/2012 30 447,817,635 7,165,082 (22,390,882)
11/15/2012 31 20,987,870 335,806 (1,049,394)
11/15/2012 32 16,034,483 2,565,517 (801,724)
11/15/2012 33 17,230,830 2,756,933 (861,542)
12/14/2012 38 440,513,753 7,048,220 (22,025,688)
12/14/2012 39 18,038,793 2,886,207 (901,940)
12/14/2012 40 17,230,830 2,756,933 (861,542)
12/14/2012 42 8,017,242 1,282,759 (400,862)
12/14/2012 43 8,615,415 1,378,466 (430,771)
12/14/2012 48 213,505,970 3,326,920 (10,670,910)
1/21/2013 56 240,448,298 3,497,430 (12,022,415)
1/21/2013 57 19,508,621 3,121,379 (975,431)
1/21/2013 58 8,615,415 1,378,466 (430,771)
2/20/2013 63 139,310,070 2,026,328 (6,965,504)
2/20/2013 64 296,618,649 4,394,350 (14,830,932)
2/20/2013 65 13,896,552 2,223,448 (694,828)
2/20/2013 66 17,230,830 2,756,933 (861,542)
2/28/2013 67 67,020,586 974,845 (3,351,029)
2/28/2013 68 330,676,785 4,898,915 (16,533,839)
2/28/2013 69 8,017,241 1,282,759 (400,862)
2/28/2013 70 17,230,830 2,756,933 (861,542)
4/18/2013 87 401,123,065 5,834,517 (20,056,153)
4/18/2013 88 9,454,608 1,512,737 (472,730)
4/18/2013 89 17,827,966 2,852,475 (891,398)
4/18/2013 90 35,968,458 523,178 (1,798,423)
5/9/2013 97 422,284,020 6,142,313 (21,114,201)
5/9/2013 98 8,835,000 1,413,600 (441,750)
5/9/2013 99 17,230,829 2,756,933 (861,541)
6/4/2013 108 426,020,626 6,196,664 (21,301,031)
6/4/2013 109 4,650,000 744,000 (232,500)
6/4/2013 110 17,230,829 2,756,933 (861,541)
6/21/2013 113 17,230,829 2,756,933 (861,541)
6/21/2013 114 4,650,000 744,000 (232,500)
6/21/2013 115 461,303,652 6,709,871 (23,065,183)
7/22/2001 NC 1 (15,280,678) (222,264) 764,034
7/22/2001 121 208,018,763 3,025,727 (10,400,938)
7/22/2001 122 99,833,753 1,452,127 (4,991,688)
7/22/2001 123 4,650,000 744,000 (232,500)
7/22/2001 124 8,615,415 1,378,466 (430,771)
7/22/2001 125 8,615,415 1,378,466 (430,771)
Total 5,982,011,357 154,043,925 0 (299,096,185)
114
FUNDACION ORINOQUIA BIODIVERSA
Selección sitio reubicación epífitas y mantenimiento 1 año

Valor Contrato antes IVA 38,365,129

Saldo -84,014,141 0 (5,274,969)

Amortizacion
Anticipo
12/10/2012 27 7,673,026 1,227,684 0 (383,651)
2/9/2013 33 19,181,212 3,068,994 (959,061)
4/4/2013 36 30,692,103 4,910,736 (1,534,605)
4/23/2013 39 19,181,212 3,068,994 (959,061)
5/21/2013 41 9,590,606 1,534,497 (479,530)
7/17/2013 46 19,181,212 3,068,994 (959,061)
Total 105,499,371 16,879,899 0 (5,274,969)
114
114
AZIMUT CARIBABARE LTDA
Servicio de Vigilancia

Total Facturado 0
Saldo 300,000,000 0 0

N/A - RCE
- CUMPLMIENTO
- -
-
-

Anticipo
0
0
0
0
0
0
0
0
0
0
0
Total - - 0 0
114
INGENIERIA PRODUCTIVA & CIA LTDA
Transportes Yopal-Campamento Hato Corozal Protección Mecánica

ORDEN DE SERVICIO 026 Contrato Anticicpo Rte Garantía

Saldo 297,011,080 0 (48,371,446)

0 -
-

Amortizacion
Anticipo
4/19/2013 87 72,405,200 (3,620,260)
5/6/2013 89 110,513,200 (5,525,660)
5/21/2013 91 224,837,200 (11,241,860)
6/5/2013 93 137,356,800 (6,867,840)
6/18/2013 104 207,717,160 (10,385,858)
7/8/2013 110 214,599,360 (10,729,968)
Total 967,428,920 - - (48,371,446)
113
CONSORCIO CONSTRUCCIONES PETROLERAS DEL ORIENTE 2 Pólizas
Geotecnia preliminar y definitiva - OBC
Valor Contrato geotecnia preliminar 2,111,269,520 5%

Saldo (996,536,863) 0 0

11/17/2011 50% 155,758,500 (155,758,500) - RCE
12/19/2011 150,000,000 (150,000,000) - CUMPLMIENTO
- CUMPLMIENTO
-
Total Anticipo 305,758,500 (305,758,500) -
Amortizacion
Anticipo
12/14/2011 9 315,334,170 1,940,518 (155,758,500) (15,766,708)
2/7/2012 11 1,458,186,976 8,973,458 (150,000,000) (72,909,349)
3/29/2012 12 640,169,581 3,939,505 (32,008,479)
4/10/2012 NC 001 (315,334,170) (1,940,518) 0 0
30/04/2012 120,684,536 Devolucion rte garantía
03/07/2012 18 1,009,449,826 6,460,479 (50,472,491)
10/4/2012 50,472,491 Devolucion rte garantía
Total 3,107,806,383 19,373,442 (305,758,500) 0
Facturas adicionales a la geotecnia preliminar
151P
Amortizacion
Anticipo
6/19/2012 15 42,325,416 270,883 barreras en zanja
6/21/2012 17 28,800,000 184,320 tala de bosques
Total 71,125,416 455,203 0 0
Resumen Valor Factura IVA

Contrato 003 G.preliminar 2011 315,334,170 1,940,518
Contrato 003 G.preliminar 2012 2,792,472,213 17,432,924
Otras facturas 2012 71,125,416 455,203
151P
radas por SICIM
nción Garantía
Pólizas
87,000
849,115
2,114,061
ucion rte garantía
ucion rte garantía
151P
ras en zanja
151P
CONSORCIO CONSTRUCCIONES PETROLERAS DEL ORIENTE 2
900,471,781
Geotecnia definitiva - OBC
Valor Contrato geotecnia definitiva 2,020,029,864

Saldo -1,702,366,310 0 (121,446,424)

4/11/2012 15% 303,004,480 (303,004,480) -
-
-
-
Total Anticipo 303,004,480 (303,004,480) -

Amortizacion
6/19/2012 14 244,423,807 1,564,312 (36,663,571) (12,221,190) acta 1
8/26/2012 23 309,815,355 1,982,818 (46,472,303) (15,490,768) acta 2
10/2/2012 25 159,190,992 1,018,822 (23,878,649) (7,959,550) acta 3
10/19/2012 27 149,727,662 958,257 (22,459,149) (7,486,383) acta 4
10/19/2012 28 1,008,425,218 6,453,921
11/2/2012 29 203,143,480 1,300,118 (30,471,522) (10,157,174) acta 5
11/30/2012 30 179,787,264 1,150,638 (26,968,090) (8,989,363)
12/17/2012 31 135,710,339 868,546 (20,356,551) (6,785,517)
12/17/2012 32 130,528,838 835,384 (19,579,326) (6,526,442)
12/28/2012 37 168,813,230 1,080,404 (25,321,985) (8,440,662)
2/14/2013 46 246,343,299 1,576,597 (36,951,495) (12,317,165)
2/8/2013 47 324,698,986 2,078,073 (13,881,839) (16,234,949)
2/28/2013 49 176,745,217 1,131,169 (8,837,261)
8/6/2013 51 31,768,830 524,257 bono bienestar
8/8/2013 53 193,225,929 1,236,646
Total 3,662,348,446 23,759,962 (303,004,480) (121,446,424)
151D
CONSORCIO ICICO - MEYAN FINALIZADO RESUMEN
900,470,543
Valor Contrato geotecnia preliminar 1,200,000,000

Saldo 104,454,641 0 0

11/16/2011 30% 93,455,100 (93,455,100) -
-
-
Total Anticipo 93,455,100 (93,455,100) -

Amortizacion
Anticipo
1/27/2012 2 338,430,503 1,368,317 (93,455,100) (16,989,941)
2/10/2012 9 552,885,272 2,980,514 (27,793,289)
4/2/2012 14 207,194,117 1,116,949 (10,415,553)
3/23/2012 NC F9 (2,964,533) (15,981)
30/04/2012 DEVOLUCION RTE GARANTIA 55,198,783
Total 1,095,545,359 5,449,799 (93,455,100) 0
Facturas varias
Amortizacion
Anticipo
1/23/2012 6 26,628,864 4,260,618
152P
Total 26,628,864 4,260,618 0 0
152P
CONSORCIO ICICO - MEYAN Pólizas
Valor Contrato geotecnia definitiva 2,020,029,864 5%

Saldo 813,767,278 0 (58,582,599)

0 - RCE

4/19/2012 18 89,040,264 547,940 (4,452,013) llenado bolsas contrapeso
4/19/2012 19 55,892,876 343,956 (2,794,644) llenado bolsas contrapeso
4/11/2012 21 184,182,976 1,133,434 (9,209,149) llenado bolsas contrapeso
5/18/2012 25 186,032,295 1,198,276 (9,301,615)
14/06/2012 26 7,073,292 43,528 (353,665)
03/07/2012 31 15,069,071 81,235 (81,235) se descontó $672,219 de menos
03/07/2012 32 178,647,773 963,061 (8,932,389)
9/6/2012 37 145,448,712 788,340 (7,272,436)
10/4/2012 38 323,709,098 1,745,059 (16,185,455)
1/23/2013 42 13,002,824 214,576 bono bienestar
6/19/2013 48 1,086,077 17,923 bono bienestar
Total 1,199,185,258 7,077,328 0 (58,582,599)
152D
2012 1,185,096,357 6,844,829
2013 14,088,901 232,499
152D
CONSORCIO BICENTENARIO Pólizas

Saldo (1,275,847,727) 0 0

11/16/2011 30% 93,455,100 (93,455,100) - RCE
- CUMPLMIENTO
-
-
descontada 16-11-11
Total Anticipo 93,455,100 (93,455,100) - descontada 16-11-11
Facturas Suministro Amortizacion

Valor Factura IVA Retención 5%
(incluido IVA) Anticipo
Fecha Nro.
1/16/2012 3 681,247,003 6,573,755 (93,455,100) (34,062,350) cancelada 09-02-201
2/6/2012 4 250,481,139 1,313,999 (12,524,057) pendiente de pago
3/7/2012 6 249,063,898 1,306,565 (12,453,195)
4/1/2012 8 215,331,821 1,129,610 (10,766,591)
6/4/2012 11 17,510,330 91,857 (875,517)
6/4/2012 12 25,770,980 135,192 (1,288,549)
6/4/2012 13 10,031,451 52,624 (501,573)
6/4/2012 14 23,775,438 124,724 (1,188,772)
6/22/2012 17 24,059,737 126,215 (1,202,987) Barreras en zanja
6/28/2012 20 55,940,446 293,458 (2,797,022)
6/28/2012 21 328,451,363 1,723,024 (16,422,568) (16,422,568)
7/15/2012 23 344,494,632 1,807,185 (16,422,568) (17,224,732)
153P
8/13/2012 24 197,284,159 1,034,933 (16,422,568) (9,864,208)
10/19/2012 28 34,829,373 574,763 bono bienestar
126,928,317 CRUCE SALDOS
2/19/2013 33 17,575,957 290,043 bono bienestar
Total 2,475,847,727 (93,455,100) 0
153P
radas por SICIM
nción Garantía
Pólizas
87,000
771,497
ontada 16-11-11
ontada 16-11-11
elada 09-02-2012 por $540.378.353

iente de pago
ras en zanja
153P

Saldo 1,658,976,694 0 0

- RCE
- CUMPLMIENTO
-
-

Amortizacion
Anticipo
6/22/2012 18 74,757,040 392,168 (3,737,852)
6/28/2012 19 18,712,627 98,165 (935,631)
8/13/2012 26 8,863,503 46,497 (443,175)
5,116,658 CRUCE SALDOS
102,333,170 0 0
Total
153D
CONSORCIO ARAGUANEY-BANADIA RESUMEN
900,442,792
Valor Contrato geotecnia preliminar 311,517,001
Valor Contrato geotecnia definitiva 1,761,309,864
Saldo (1,001,167,727) 0 0

1/6/2012 30% 93,455,100 (93,455,100) -
-
-
-
Total Anticipo 93,455,100 (93,455,100) -
Amortizacion
Facturas Suministro (incluido IVA) Valor Factura IVA Retención 5%
Anticipo
Fecha Nro.
12/16/2011 1 140,504,543 936,697 (14,050,454) (7,025,227)
2/2/2012 2 319,326,078 1,688,997 (79,404,646) (16,050,754)
3/1/2012 3 611,387,812 3,233,787 (30,731,080)
4/18/2012 4 921,409,725 4,873,572 (46,314,165)
05/07/2012 6 104,066,880 550,436 (5,230,866)
8/2/2012 7 526,340,931 2,783,952 (26,456,244)
10/24/2012 8 28,380,474 468,341 0 0
9/11/2012 131,808,336
12/5/2012 9 412,381,081 2,181,189
2/4/2013 10 9,763,227 161,115
6/4/2013 11 433,841 7,159
Total 3,073,994,592 16,885,245 (93,455,100) 0
154P
CONSORCIO ARAGUANEY-BANADIA Pólizas
Valor Contrato geotecnia definitiva 5%
Total Contrato 0
Total Facturado 0
Saldo 0 0 0

- RCE
- CUMPLMIENTO
-
-
Facturas Suministro (incluido IVA) Valor Factura Anticipo
Fecha Nro.
Total - 0 0
154D
ARGEU S.A.
830,063,282
Mantenimiento red terciaria de vias - OBC

Saldo -16,646,503 (1) 0 (0)

12/14/2011 50% 472,018,348 (120,212,851) 351,805,497 RCE 381,029
(264,319,941) (264,319,941) CUMPLMIENTO 4,035,782
(87,485,557) (87,485,557) 4,416,811
- descontado 08-02-2012
Total Anticipo 472,018,348 (472,018,349) (1)
Facturas Suministro (incluido IVA) Valor Factura IVA Anticipo
Fecha Nro.
1/17/2012 611 239,171,033 1,254,668 (120,212,851) (11,958,552) cancelada el 9-02-2012 $101.455.778
3/8/2012 613 528,639,881 2,773,193 (264,319,941) (26,431,994)
9/6/2012 629 47,708,414 250,274
10/19/2012 635 2,874,550 47,436.00
12/27/2012 655 142,289,321
CRUCE CUENTAS (87,485,557) 38,390,546
Total 960,683,199 4,325,571 (472,018,349) 0
155
900,471,781
Mantenimiento de la red terciaria de vias - OBC

Saldo (4,916,148,805) 0 (47,114,462)

12/13/2011 50% 472,018,348 (472,018,348) - RCE 344,449
-
-
Total Anticipo 472,018,348 (472,018,348) -

Anticipo
6/21/2012 16 411,809,236 2,635,579 (205,904,618) (20,590,462)
7/3/2012 19 380,479,140 2,435,066 (190,239,570) (19,023,957)
10/19/2012 26 150,000,850 960,005 (75,874,160) (7,500,043)
12/20/2012 34 2,044,951,662 13,087,691
12/22/2012 35 1,985,280,632 12,705,796
12/24/2012 36 845,338,589 5,410,167
2/27/2013 48 300,000,000 contrato de transaccion
2/27/2013 nc3 (300,000,000) (1,920,000) -
Total 5,817,860,109 35,314,304 (472,018,348) (47,114,462)
Otras facturas
Amortizacion
8/22/2012 21 6,680,348 110,240 Bono bienestar
1/25/2013 44 216,920 3,580
Total 6,897,268 113,820 0 0
Resumen
Vias 2012 5,824,540,457 37,344,544
Vias 2013 216,920 (1,916,420)
156
Casetas
Valor Contrato 2,846,897,000 5%

Saldo 1,151,488,609 0 0

12/14/2011 20% 569,379,400 (569,379,400) - RCE 991,625
- 10,112,485
- descontadas 09-02-2012
Total Anticipo 569,379,400 (569,379,400) -

Anticipo
3/7/2012 5 187,317,510 994,881 (37,463,502) (9,365,876) 188,312,391
4/1/2012 7 144,699,348 768,528 (28,939,870) (7,234,967) 145,467,876
4/23/2012 9 397,987,475 2,113,792 (79,597,495) (19,899,374) 400,101,267
6/4/2012 10 264,483,292 1,382,898 (52,896,658) (13,224,165) 265,866,190
6/7/2012 15 98,888,671 523,048 (19,777,734) (4,944,434) 99,411,719
8/15/2012 22 127,574,928 674,776 (25,514,986) (6,378,746) 128,249,704
8/13/2012 25 85,081,515 450,018 (17,016,303) (4,254,076) 85,531,533
10/19/2012 29 37,983,716 626,816 38,610,532
12/27/2012 31 332,710,679 contrato transaccion
(308,172,852) 65,301,638 CRUCE SALDOS
2/19/2013 32 11,146,500 bono bienestar
Total 1,687,873,634 7,534,757 (569,379,400) -
Otras facturas
Facturas Suministro (incluido Valor Factura Amortizacion Retención 5%
IVA) Anticipo
Fecha Nro.
12/1/2011 1 96,647,500 cancelada 02-12-2011 $95.686.069
12/1/2011 2 531,993,538 cancelada 16-12-2011 $569.379.400
Total otras facturas 628,641,038
Facturas Anticipo Rte garantia

Resumen - 2012
Geotecnia Preliminar 153P 2,458,271,770 - -
Geotecnia Definitiva 153D 102,333,170 - -
Casetas 157 1,676,727,134 7,534,757 - -
Total 4,237,332,074 - -
157
PBR TECHNOLOGY
900,427,272
Excavacion de la zanja en línea principal y en cruces de rio
Valor Contrato USD 19,128,450
trm 1,928.47
Saldo -4,269,272,380 84,149,475 (1,674,443,943)

12-16/12/2011 580,788,000 (2,674,298,525)
12/14/2011 385,802,000
6/30/2011 10,000,000
7/1/2011 714,107,000
7/22/2011 1,067,751,000
Total Anticipo 2,758,448,000 (2,674,298,525) 84,149,475

0.075
Fecha Nro. Valor Factura IVA Amortizacion Anticipo Retención 5%
12/20/2011 3 726,301,246 3,841,602 (53,292,315) (36,315,062)
2/1/2012 4 4,865,311,925 25,733,880 (389,224,954) (243,265,596)
3/1/2012 5 3,319,455,286 17,557,453 (265,556,283) (165,972,677)
4/2/2012 6 5,477,082,018 28,969,690 (438,166,541) (273,854,088)
6/4/2012 7 1,695,382,123 8,967,311 (135,630,570) (84,769,106)
6/4/2012 11 2,708,721,812 14,327,122 (216,697,745) (135,436,091)
7/2/2012 12 917,534,245 4,853,077 (73,402,740) (45,876,712)
8/3/2012 13 404,221,948 2,138,042 (32,337,756) (20,211,097)
9/1/2012 14 527,741,238 2,791,367 (42,219,299) (26,387,062)
10/1/2012 15 11,088,086 182,978 0 0
10/26/2012 16 1,465,098,308 3,874,643 (101,081,674) (63,176,046)
11/4/2012 17 2,086,288,529 11,034,918 (136,188,541) (85,117,838) costos adicionales
12/6/2012 NC3 (24,420,179) (129,164) 0 0
12/4/2012 18 1,722,719,459 9,111,907 (137,817,557) (86,135,973)
12/5/2012 19 1,558,630,226 8,244,000 (123,482,354) (77,176,471)
12/6/2012 NC4 (103,240,000) (546,063)
12/5/2012 20 1,019,226,340 5,390,946 AGUAZUL
12/5/2012 21 777,754,935 4,113,739 claim
12/5/2012 22 92,073,117 486,998 claim
12/5/2012 23 5,600,210,816 29,620,948 claim
1/23/2013 24 6,597,864 108,880
4/17/2013 25 2,177,428,624 11,516,973 (193,213,461) (120,758,413)
5/16/2013 26 1,875,768,134 9,921,422 (167,275,620) (104,547,263)
6/7/2013 27 11,763,366 194,122 Bono
6/12/2013 28 1,257,924,732 6,653,484 (101,693,436) (63,558,398)
7/30/2013 29 768,226,540 4,063,339 (67,017,679) (41,886,050)
Total 40,944,890,737 213,023,614 (2,674,298,525) (1,674,443,943)
158
TERRATEST COLOMBIA SAS
900,451,380
Construccion de cruces de rios dirigidos (HDD)
CONTRATO 012 Contrato Anticicpo Rte Garantía 5%
Valor Contrato EUR 5,611,000
trm 2,602.08
Saldo 2,095,786,025 0 (228,929,319)

14/12/2011 10% 913,008,851 (1,416,628,851) (503,620,000)
16/12/2011 10% 503,620,000 503,620,000
-
Total Anticipo 1,416,628,851 - (1,416,628,851) -

Amortizacion
12/21/2011 14 247,017,820 1,519,916 (24,853,774) (12,426,887)
12/21/2011 12 410,127,719 2,523,111
12/21/2011 13 1,347,870,379 8,295,262
1/27/2012 NC 1 (410,127,719) (2,523,111)
1/27/2012 NC 2 (1,347,870,379) (8,295,262)
4/13/2012 16 149,730,867 921,421 (14,973,087) (7,486,543)
4/26/2012 17 538,623,837 3,315,506 (53,862,384) (26,931,192)
4/26/2012 18 620,375,199 3,817,148 (62,037,520) (31,028,760)
5/18/2012 20 1,270,620,758 7,819,699 (127,062,076) (63,531,038)
7/12/2012 21 1,024,524,232 6,304,731 (102,452,423) (51,226,212)
7/12/2012 22 114,987,840 707,785 (11,498,784) (5,749,392)
7/12/2012 23 217,780,000 1,339,347 (21,778,000) (10,889,000)
7/12/2012 24 466,158,090 2,868,163 (46,615,809) (23,307,905)
9/17/2012 28 1,688,172,192 10,389,475 (168,817,219) (84,408,610)
9/17/2012 29 235,056,000 1,445,594 (23,505,600) (11,752,800)
11/9/2012 34 308,912,431 1,901,886 (30,891,243) (15,445,622)
11/9/2012 35 308,912,431 1,901,886 (30,891,243) (15,445,622)
11/9/2012 37 308,912,431 1,901,886 (30,891,243) (15,445,622)
11/20/2012 40 9,138,667 150,808 bono
12/19/2012 41 178,400,250 1,098,946 (17,840,025) (8,920,013)
12/19/2012 42 107,040,150 658,892 (10,704,015) (5,352,008)
12/30/2012 44 523,842,148 3,223,608 (52,384,215) (26,192,107)
12/30/2012 45 379,187,686 2,333,212 (37,918,769) (18,959,384)
1/25/2013 47 4,310,063 71,125 bono
3/6/2013 NC3 (136,991,142) (842,082) 13,699,114 6,849,557 FACTURA 44
3/6/2013 NC4 (93,334,624) (573,933) 9,333,462 4,666,731 FACTURA 45
4/29/2013 49 321,838,555 -
4/29/2013 51 321,838,555 -
4/29/2013 52 321,838,555 -
4/29/2013 53 480,356,052 -
4/29/2013 55 713,328,737 4,389,686 (71,332,874) (35,666,437)
5/22/2013 56 1,797,543,846 11,061,838 (179,754,385) (89,877,192)
6/18/2013 59 8,496,477 140,211 bono
7/26/2013 (319,596,739) 319,596,739 cruce saldo anticipo vs rete garantia
Total 12,436,618,102 67,866,754 (1,416,628,851) (228,929,319)
159
CONSORCIO CASANARE AVANZADO - CCA Pólizas

Valor Contrato geotecnia preliminar 311,517,001 5%

Saldo (1,935,968,603) 0 0

1/5/2012 30% 93,455,100 (93,455,100) - RCE 87,000
- CUMPLMIENTO 411,881
-
-
descontada 05-01-12
Total Anticipo 93,455,100 (93,455,100) - descontada 05-01-12

Anticipo
2/13/2012 3 240,636,892 1,540,076 (72,653,090) (12,108,848)
2/21/2012 4 330,416,108 2,114,663 (20,802,010) (16,626,539)
2/21/2012 7 71,910,265 460,226 (3,618,525)
4/30/2012 NC F3 (1,225,785) (314,291)
4/30/2012 NC F4 (1,683,113) (431,550)
4/30/2012 NC F7 (366,305) (93,921)
5/7/2012 10 540,402,505 2,723,288 (27,020,125)
6/21/2012 18 47,025,145 246,689 (2,351,257)
7/23/2012 20 238,919,856 1,253,350 (11,945,993)
8/10/2012 22 159,324,926 835,803 (7,966,246)
9/17/2012 26 66,898,909 350,945
10/5/2012 30 302,340,035 1,586,046
10/23/2012 32 241,348,750 1,266,092
11/28/2012 81,637,533 DEVOLUCION RTE GARANTIA
Total 2,235,948,188 11,537,416 (93,455,100) 0
160P
CONSORCIO CASANARE AVANZADO - CCA Pólizas

Saldo -2,005,384,474 0 (200,683,660)

5/29/2012 15% 315,940,480 (315,940,480) - RCE 238,973
- 2,758,153
- (2,758,153)
-
Total Anticipo 315,940,480 (315,940,480) -

Amortizacion
6/21/2012 19 180,933,489 949,159 27,140,023 (9,046,674)
7/23/2012 21 186,628,931 979,037 27,994,340 (9,331,447)
8/10/2012 23 339,832,224 1,782,726 50,974,834 (16,991,611)
9/17/2012 25 335,872,980 1,761,957 50,380,947 (16,793,649)
9/17/2012 27 110,828,630 581,396 16,624,295 (5,541,432) reajustes gaviones
10/5/2012 31 410,313,865 2,152,466 61,547,080 (20,515,693)
11/13/2012 36 323,101,010 1,694,956 48,465,152 (16,155,051)
12/5/2012 37 401,520,474 2,106,337 32,813,809 (20,076,024)
12/4/2013 38 518,252,158 2,718,700 (25,912,608)
2/5/2013 39 729,394,515 3,826,332 (36,469,726)
3/14/2013 41 476,994,895 2,502,268 (23,849,745)
4/11/2013 43 20,698,837 341,577 Bono
6/6/2013 44 40,621,385 670,344 Bono
Total 4,074,993,393 22,067,255 315,940,480 (200,683,660)
160D
900,470,543
Construccion caseta
trm
Saldo (789,592,755) 0 (140,070,495)

11/02/2012 10% 142,935,489 (296,775,233) (153,839,744) RCE 165,351
19/09/2012 153,839,744 153,839,744 CUMPLMIENTO 2,340,805
- 2,506,156
- descontado 11-02-2012
Total Anticipo 296,775,233 (296,775,233) -

Amortizacion
Fecha Nro. Costo Directo IVA Retención 5%
Anticipo
4/2/2012 12 445,312,308 2,355,371 (44,531,231) (22,265,615)
5/18/2012 24 406,858,187 2,151,977 (40,685,819) (20,342,909)
8/3/2012 30 352,874,964 2,073,829 (35,287,496) (17,643,748)
9/3/2012 34 254,123,829 1,442,001 (22,430,943) (12,706,191)
12/18/2012 41 426,250,082 2,254,546 (153,839,744) (21,312,504)
1/23/2013 44 8,567,615 141,385
2/11/2013 46 506,279,215 2,677,840 (25,313,961)
5/2/2013 47 409,711,306 2,521,300 (20,485,567)
Total 2,809,977,506 15,618,249 (296,775,233) (140,070,495)
Otras Facturas
Amortizacion
Fecha Nro. Costo Directo IVA Retención 5%
Anticipo
9/1/2012 33 37,312,408 615,738 Bono bienestar
161
RESUMEN CONSORCIO ICICO MEYAN
FACTURA IVA Anticipo Rte Garantia Pólizas por C.
152P-Geotecnia Preliminar 1,095,545,359 5,449,799 0 0 0
152D-Geotecnia Definitiva 1,199,185,258 7,077,328 0 (58,582,599) 0
161 - Casetas 2,809,977,506 15,618,249 0 (140,070,495) 0
Otras facturas 63,941,272 4,876,356
Pólizas por cobrar 0
Total 5,168,649,395 33,021,732 0 (198,653,094) 0
0
Resumen FACTURA IVA Anticipo Rte Garantia
2012 4,230,002,358 27,448,708 0 (152,853,566)
2013 938,647,037 5,573,024 0 (45,799,528)
5,168,649,395 33,021,732
FACTURA IVA
Contrato 002 2012 2,280,641,716 12,294,628
Contrato 002 2013 14,088,901 232,499
Contrato 015 2012 1,885,419,370 10,893,462

Contrato 015 2013 924,558,136 5,340,525
Lastrado 2012 26,628,864 4,260,618
161
NESITELCO S.A.
830,124,312
Construccion sistema fibra optica
trm
Saldo -563,972,524 1 (70,948,636)

6/02/2012 10% 88,099,075 (88,099,074) 1
-
-
-
-
Total Anticipo 88,099,075 (88,099,074) 1

Anticipo
3/20/2012 3487 14,490,000 80,640 (1,449,000) (724,500)
3/23/2012 3498 59,315,900 330,106 (5,931,590) (2,965,795)
4/16/2012 3520 13,524,000 75,264 (1,352,400) (676,200)
4/16/2012 3521 46,705,433 259,926 (4,670,543) (2,335,272)
6/1/2012 3594 20,286,000 112,896 (2,028,600) (1,014,300)
6/1/2012 3595 46,705,433 259,926 (4,670,543) (2,335,272)
6/1/2012 3596 48,300,000 268,800 (4,830,000) (2,415,000)
6/1/2012 3597 46,705,433 259,926 (4,670,543) (2,335,272)
8/1/2012 3685 46,705,433 259,926 (4,670,543) (2,335,272)
8/1/2012 3686 84,042,000 467,712 (8,404,200) (4,202,100)
9/4/2012 3733 49,266,000 274,176 (4,926,600) (2,463,300)
9/4/2012 3734 46,705,433 259,926 (4,670,543) (2,335,272)
10/10/2012 3785 33,327,000 185,472 (3,332,700) (1,666,350)
10/10/2012 3786 46,705,433 259,926 (4,670,543) (2,335,272)
10/10/2012 3787 24,733,542 137,648 (2,473,354) (1,236,677)
10/10/2012 3788 2,663,524 14,823 (266,352) (133,176)
10/10/2012 3789 46,705,433 259,926 (4,670,543) (2,335,272)
10/10/2012 3790 49,467,084 275,295 (4,946,708) (2,473,354)
10/10/2012 3791 5,327,048 29,646 (532,705) (266,352)
11/1/2012 3820 4,303,497 71,017 bono bienestar
11/15/2012 3826 46,705,433 259,926 (4,670,543) (2,335,272)
11/15/2012 3827 12,366,771 68,824 (1,236,677) (618,339)
11/15/2012 3828 1,331,762 7,412 (133,176) (66,588)
12/6/2012 3858 10,143,000 56,448 (1,014,300) (507,150)
12/6/2012 3860 10,395,000 57,850 (1,039,500) (519,750)
12/6/2012 3859 34,094,966 189,746 (3,409,497) (1,704,748)
12/12/2012 3875 14,490,000 80,640 (1,449,000) (724,500)
12/12/2012 3876 38,500,000 214,261 (1,978,371) (1,925,000)
12/12/2012 3877 43,283,699 240,883 (2,164,185)
12/12/2012 3878 4,661,167 25,940 (233,058)
2/4/2013 3954 3,864,000 21,504 (193,200)
2/4/2013 3955 38,500,000 214,261 (1,925,000)
2/4/2013 3956 43,283,699 240,883 (2,164,185)
2/4/2013 3957 4,661,167 25,940 (233,058)
2/13/2013 3970 5,444,097 89,840 bono bienestar
4/18/2013 4058 38,500,000 214,261 (1,925,000)
4/18/2013 4059 30,916,927 172,059 (1,545,846)
4/18/2013 4060 3,329,405 18,529 (166,470)
4/18/2013 4061 6,183,385 34,412 (309,169)
4/18/2013 4062 665,881 3,706 (33,294)
4/18/2013 4063 37,216,667 207,119 (1,860,833)
5/21/2013 4120 38,500,000 214,261 (1,925,000)
6/11/2013 4196 38,500,000 214,261 (1,925,000)
6/11/2013 4197 90,037,505 501,078 (4,501,875)
6/11/2013 4198 12,707,500 70,720 (635,375)
6/11/2013 4199 2,438,650 390,184 (121,933)
7/18/2013 4336 7,638,239 126,048 bono bienestar
7/12/2013 4279 38,500,000 214,261 (1,925,000)
7/12/2013 4280 43,229,106 240,579 (2,161,455)
7/12/2013 4281 286,900 45,904 (14,345)
Total 1,436,358,552 8,604,717 (88,099,074) (70,948,636)

162
900,471,781
Construccion casetas- OBC
trm
Saldo 582,419,626

Fecha Nro. FACTURA IVA Amortizacion
Anticipo
8/22/2012 24 681,587,080 4,543,914 (250,000,000)
12/19/2012 33 300,362,578 2,002,417
12/28/2012 38 741,722,089 4,944,814
2/23/2013 nc 002 (184,349,361) (1,228,996)
8/6/2013 52 3,839,337 63,358
Total 1,543,161,723 10,325,507 (250,000,000)
163
Rte Garantía
(76,966,119)
Retención 5%
(34,079,354)
(15,018,129)
(37,086,104)
9,217,468
(76,966,119)
163
CONSORCIO CASANARE AVANZADO - CCA RESUMEN Pólizas
900,417,377
CONTRATO 018 Contrato Anticipo Rte Garantía Retención Garantía
trm
Saldo 216,112,717 0 0

20/01/2012 30% 295,438,704 (295,438,704) - RCE 162,685
- Total 1,443,458
-
Total Anticipo 295,438,704 (295,438,704) -
Facturas Suministro Amortizacion

Valor Factura IVA Retención 5%
(incluido IVA) Anticipo
Fecha Nro.
2/21/2012 5 434,730,854 2,782,277 (295,438,704) (21,875,657)
3/23/2012 8 336,489,587 2,153,533 (16,824,479)
3/23/2012 9 363,066,792 2,323,627 (18,153,340)
4/30/2012 NC F5 (2,214,434) (567,793)
4/30/2012 NC F8 (1,714,051) (439,482)
4/30/2012 NC F9 (1,849,433) (474,194)
10/4/2012 56,853,476 DEVOLUCION RTE GARANTIA

2/13/2013 40 149,600,000 contrato de transaccion
164P
Total 1,278,109,315 5,777,968 (295,438,704) 0
Otras facturas
Anticipo
9/17/2012 29 14,585,651 240,696 0 0 BONO BIENESTAR
Total bono 14,585,651 240,696
Resumen 2012 Facturas IVA Anticipo Rte Garantía
G.Preliminar 160P 2,235,948,188 11,537,416 - 0

G.Definitiva 160D 2,289,031,603 12,008,034 - (114,451,581)
G.Preliminar 164 1,128,509,315 5,777,968 - 0
Bonos bienestar 28,942,422 477,615
Total 5,682,431,528 29,801,033 - (114,451,581)
Resumen 2013 Facturas IVA Anticipo Rte Garantía
G.Preliminar 160P - - - -
G.Definitiva 160D 1,785,961,790 10,059,221 - (200,683,660)
G.Preliminar 164 149,600,000 - - -
Bonos bienestar - -
Total 1,935,561,790 10,059,221 - (200,683,660)
164P
ECONS
844,000,643
Valor Contrato geotecnia prelimi 155,758,500
trm
Saldo (436,885,499) 0 0

20/01/2012 30% 46,727,550 (46,727,550) - RCE 348,433
0 - CUMPLMIENTO 240,110
Total Anticipo 46,727,550 (46,727,550) -

Amortizacion
Anticipo
2/7/2012 106 189,091,861 968,150 (46,727,550) (9,563,819)
2/13/2012 107 28,103,671 143,890 (1,421,418)
3/16/2012 108 12,449,463 63,741 (652,660)
4/17/2012 110 43,956,058 225,055 (2,197,803)
4/17/2012 111 91,037,392 466,112 (4,551,870)
9/18/2012 120 224,890,945 1,247,661 (33,733,642) (11,244,547)
5/11/2013 33,733,642
Total 589,529,390 3,114,609 (46,727,550) 0
165P
ECONS
844,000,643

Saldo -288,586,676 0 (57,149,670)

5/5/2012 15% 132,098,239 (132,098,239) -
-
-
-
-
Total Anticipo 132,098,239 (132,098,239) -

Anticipo
7/10/2012 114 90,049,482 576,317 (13,507,422) (4,502,474)
8/2/2012 116 83,110,020 461,082 (12,466,503) (4,155,501)
9/13/2012 118 73,740,031 409,099 (11,061,005) (3,687,002)
9/13/2012 119 29,096,672 161,424 (4,364,501) (1,454,834)
11/3/2012 121 84,504,287 468,817 (12,675,643) (4,225,214)
11/19/2012 122 39,147,336 217,184 (5,872,100) (1,957,367)
12/19/2012 123 158,607,465 879,930 (23,791,120) (7,930,373)
2/11/2013 125 324,145,509 1,798,311 (48,621,826) (16,207,275)
3/19/2013 126 187,262,905 1,038,907 261,881 (9,363,145)
5/14/2013 131 73,329,697 406,822 (3,666,485)
Total 1,142,993,404 6,417,893 (132,098,239) (57,149,670)

Total Econs
Otras facturas
Anticipo
9/1/2012 117 6,553,330 108,145
1/23/2013 124 4,047,723 66,796
6/6/2013 132 8,907,326 146,991
Total otras facturas 19,508,379 321,932
165D
CONSTRUCTORA EMINDUMAR S.A.

800,039,321
Construccion mantenimiento de vias y obra civiles - OBC
CONTRATO 020 Contrato Anticipo Rte Garantía
trm
Saldo (2,969,657,427) 0 (307,508,521)

23/12/2011 100,000,000 (100,000,000) -
17/01/2012 20% 500,000,000 (500,000,000) -
16/04/2012 100,000,000 (100,000,000) -
23/11/2012 300,000,000 (300,000,000) -
12/12/2012 642,519,231 (642,519,231) -
Total Anticipo 1,642,519,231 (1,642,519,231) -

Anticipo
2/22/2012 541 199,998,409 1,300,803
2/22/2012 537 2,435,457,459 15,840,374 (487,091,492) (121,772,873)
3/23/2012 585 99,999,100 650,401 maquinaria
4/13/2012 620 99,999,519 650,403 maquinaria
4/2/2012 608 229,191,207 1,490,675 (12,908,508) (11,459,560)
5/4/2012 646 94,394,499 613,948 (4,719,725)
6/1/2012 666 73,699,288 479,345 maquinaria
6/1/2012 667 77,999,594 507,314 maquinaria
7/1/2012 684 63,000,004 409,756 maquinaria
7/23/2012 712 63,000,004 409,756 (62,779,760) maquinaria
7/23/2012 713 18,999,998 123,577 (18,933,575) maquinaria
8/13/2012 725 63,000,004 409,756 0 0 maquinaria
8/13/2012 726 335,352,658 2,181,155 (18,286,665) (16,767,633)
9/3/2012 736 12,526,369 206,713 bono bienestar
9/25/2012 754 63,000,000 409,756 0 0 maquinaria
NC 001/08/2012 (466,952) (3,037) 23,348 NC A FRA 726
10/22/2012 757 374,714,552 2,437,168 (18,735,728)
11/18/2012 774 63,000,000 409,756 0 0 maquinaria
11/23/2012 780 63,000,000 409,756 0 0 maquinaria
12/1/2012 806 63,780,734 414,834 (3,189,037) confirmar si es maquinaria u obra
12/12/2012 807 63,000,000 409,756 0 0 maquinaria
12/12/2012 808 645,000,000 4,195,122 (642,519,231) 0 Standby
12/14/2012 817 519,291,539 3,377,506 (300,000,000) (25,964,577)
1/17/2013 828 61,000,000 396,748 maquinaria
2/7/2013 834 456,424,940 2,968,617 (22,821,247)
2/25/2013 835 16,200,000 105,366 maquinaria
3/18/2013 847 306,555,500 1,993,857 (15,327,775)
4/2/2013 855 294,938,660 1,918,300 (14,746,933)
7/10/2013 880 21,229,196 350,329 bono bienestar
7/10/2013 879 1,040,535,625 6,767,711 (52,026,781)
Total 7,917,821,906 51,835,521 (1,542,519,231) (307,508,521)
166
CONSTRUCCIONES HSE
900,385,525
Construccion mantenimiento de vias y obra civiles - OBC
trm
Saldo (997,343,931) 0 (148,820,410)

24/01/2012 30% 120,000,000 (120,000,000) - RCE
- CUMPLMIENTO
-
Total Anticipo 120,000,000 (120,000,000) -

5/2/2012 10 403,099,250 2,114,619 (120,000,000) (20,154,963) acta No.1
7/23/2012 18 1,264,497,125 6,633,428 (63,224,856) acta No.2
10/20/2012 39 1,055,699,230 5,538,094 (52,784,962) acta No.3
12/1/2012 45 253,112,582 1,327,804.00 (12,655,629)
1/28/2013 53 3,761,034 62,065 bono bienestar
6/5/2013 60 1,474,370 24,330 bono bienestar
Total 2,981,643,591 15,700,340 (120,000,000) (148,820,410)
Otra facturación
Fecha Nro. Valor factura IVA
167
1/24/2012 1 91,212,950 561,310 Construccion plataforma Sicim-Dayamu - Tame - Fra liq
4/1/2012 6 48,285,000 309,024 Cerramiento y obras complementarias
6/4/2012 13 76,980,300 492,674 Cerramiento y obras complementarias - Dayamú
total 216,478,250 1,363,008
167
u - Tame - Fra liquidada con AIU
167
CONSORCIO M&M
900,379,012
Casetas (arauca)
OTRO SI No.2 930,435,774
Saldo -1,701,305,101 0 (203,263,882)

9/03/2012 10% 151,204,485 (300,021,961) (148,817,476)
18/01/2013 10% 93,043,577 93,043,577
27/06/2013 10% 55,773,899 55,773,899 Anticipo del Otro SI No.7
-
Total Anticipo 300,021,961 (300,021,961) -

Anticipo
9/22/2012 38 66,548,951 499,117 (6,654,895) (3,327,448)
10/8/2012 39 57,446,142 430,846 (5,744,614) (2,872,307)
10/8/2012 40 55,154,652 413,660 (5,515,465) (2,757,733)
10/17/2012 41 69,962,035 524,715 (6,996,204) (3,498,102)
10/17/2012 42 109,796,158 823,471 (10,979,616) (5,489,808)
11/20/2012 45 146,731,794 1,100,488 (14,673,179) (7,336,590)
11/20/2012 46 21,120,000 158,400 (2,112,000) (1,056,000)
12/12/2012 49 12,999,990 2,079,998 (1,299,999) (650,000)
12/12/2012 50 21,999,990 3,519,998 (2,199,999) (1,100,000)
12/28/2012 51 203,654,778 1,527,411 (20,365,478) (10,182,739)
12/28/2012 52 9,471,066 71,033 (947,107) (473,553)
12/28/2012 57 147,547,081 1,106,603 (14,754,708) (7,377,354)
1/24/2013 58 3,665,426 60,488 0 bono bienestar
2/6/2013 59 33,064,801 0 contrato de transaccion - bono técnico
2/11/2013 64 96,528,407 482,642 (9,652,841) (4,826,420)
2/11/2013 65 436,842,981 2,184,215 (43,684,298) (21,842,149)
4/7/2013 67 479,812,431 2,399,062 (47,981,243) (23,990,622)
4/7/2013 68 140,136,035 1,051,020 (14,013,604) (7,006,802)
6/5/2013 76 12,671,575 209,109 bono bienestar
6/4/2013 72 206,570,106 1,549,276 (20,657,011) (10,328,505)
6/4/2013 73 855,606,782 4,278,034 (16,015,801) (42,780,339)
7/11/2013 78 187,036,672 935,183 (18,703,667) (9,351,834)
7/17/2013 82 740,311,541 3,701,558 (37,070,232) (37,015,577)
Total 4,114,679,394 29,106,327 (300,021,961) (203,263,882)
ICA = TAME
168
EXPLORAMCOL
900,292,031
Enriquecimiento reserva natural
trm
Saldo (832,236,532) (0) (43,960,109)

30% 87,571,866 (87,571,866) (0)
-
-
-
Total Anticipo 87,571,866 (87,571,866) (0)

6/9/2012 76 48,651,037 7,784,166 (14,595,311) (2,432,552)
9/18/2012 77 484,761,420 77,561,827 (72,976,555) (24,238,071)
10/2/2012 78 121,627,591 19,460,415 (6,081,380)
12/20/2012 79 72,976,555 11,676,249 (3,648,828)
3/18/2013 83 48,651,037 7,784,166 (2,432,552)
6/10/2013 87 104,268,256
7/2/2013 88 51,267,255 8,202,761 (2,563,363)
8/1/2013 90 51,267,255 8,202,761 (2,563,363)
Total 983,470,406 140,672,345 (87,571,866) (43,960,109)
169
HARBERT INTERNATIONAL ESTABLISHMENT
830,039,072
Construccion de cruces de rios dirigidos
CONTRATO 012 Contrato Anticico Rte Garantía
Valor Contrato (incluye AIU) 3,925,000
trm 1,760.21
Saldo 200,106,973 0 0

-
-

Anticipo
3/9/2012 143 856,054,100 4,490,776
3/9/2012 144 1,127,913,936 5,916,926
4/9/2012 145 1,021,006,080 5,356,097
4/24/2012 146 851,731,200 4,468,098
5/8/2012 147 788,085,760 4,134,220
5/23/2012 148 875,870,400 4,594,730
6/4/2012 149 352,264,320 1,847,944
8/13/2012 151 104,636,000 548,910
2/21/2013 153 6,855,371 113,129
Total 5,984,417,167 31,470,830 0 0
Facturas Suministro OTROS PROVEEDORES (incluido IVA)

Anticipo
3/16/2012 692,829,280
Total 692,829,280 - 0 0
Total 2012 5,977,561,796 31,357,701

Total 2013 6,855,371 113,129
170
CONSORCIO PUENTES R65
900,505,609
Reforzamiento 19 puentes
CONTRATO 024 Contrato Anticico Rte Garantía
Valor Contrato (incluye AIU) 2,728,487,384
trm
Saldo -172,713,252 0 (144,338,340)

29/03/2012 15% 407,236,923 (678,728,205) (271,491,282)
26/02/2013 10% 271,491,282 271,491,282
-
Total Anticipo 25% 678,728,205 (678,728,205) -

3/26/2013 5 826,008,275 4,130,041 (206,502,069) (41,300,414)
4/8/2013 6 1,358,141,807 6,790,709 (339,535,452) (67,907,090)
5/23/2013 7 530,762,738 2,653,814 (132,690,684) (26,538,137) 19,903,603 (6,634,534)
7/26/2013 8 171,853,982 859,270 (8,592,699)
Total 2,886,766,802 14,433,834 (678,728,205) (144,338,340)
171
menor valor descontado
171
UNION TEMPORAL CASETAS 2011
Construccion casetas de válvulas en Arauca


Total Facturado 0
Saldo 1,008,029,898 0 0

15% - RCE
- CUMPLMIENTO
-

Amortizacion
Anticipo
Total - - 0 0
172
Pólizas
172

CONTRATO 037 ARAUCA Contrato Anticipo Rte Garantía
Valor Contrato geotecnia preliminar 1,355,273,284
(incluyen AIU e IVA)
Saldo -868,952,404 0 (119,947,768)

9/19/2012 10% 133,527,328 (117,317,045) 16,210,283
traslado saldo a g.defini (16,210,283) (16,210,283)
-
-
Total Anticipo 10% 133,527,328 (133,527,328) -

18/12/2012 2 390,186,721 2,046,881 (39,018,672) (19,509,336)
21/01/2013 3 122,505,707 642,653 (12,250,571) (6,125,285)
2/7/2013 5 13,966,787 73,655 (1,396,679) (698,339)
2/7/2013 6 260,853,413 1,368,411 (26,085,341) (13,042,671)
4/23/2013 9 1,276,697,920 6,732,750 (38,565,782) (68,834,896)
6/5/2013 11 134,744,829 710,588 (11,737,241)
6/12/2013 13 13,473,038 222,335 0 0 bono bienestar
Total 2,212,428,415 11,797,273 (117,317,045) (119,947,768)
173P
900,533,266
CONTRATO 037 CASANARE Contrato Anticicpo Rte Garantía
Valor Contrato geotecnia definitiva 0
Total Contrato 0
Saldo -162,953,200 0 (8,105,141)

Traslado saldo g.prelim 10% 16,210,283 (16,210,283) -
-
-
-
Total Anticipo 16,210,283 (16,210,283) -

Amortizacion
Anticipo
26/03/2013 7 162,102,825 850,375 (16,210,283) (8,105,141)
Total 162,102,825 850,375 (16,210,283) (8,105,141)
RESUMEN Valor Factura IVA Anticipo Retención 5%

2012
173P - G.Preliminar 390,186,721 2,046,881
173D
INGSERPT COLOMBIA
900,464,101
Valor Contrato geotecnia preliminar 558,050,885

Saldo (1,730,788,510) 0 (86,448,822)

6/27/2012 15% 83,707,633 (83,707,633) -
-
-
-
Total Anticipo 83,707,633 (83,707,633) -

Amortizacion
6/16/2012 15 207,888,749 1,330,488 (31,183,312) (31,183,311)
7/3/2012 17 92,580,607 592,516 (13,887,091) (4,629,030)
7/12/2012 18 72,367,672 463,153 (10,855,151) (3,618,384)
7/18/2012 19 32,340,456 206,979 (4,851,068) (1,617,023)
01/08/2012 20 75,690,244 484,418 (11,353,537) (3,784,512)
02/10/2012 21 206,439,144 1,329,721 (11,577,474) (10,321,957)
02/10/2012 22 139,230,957 896,818 (6,961,548)
19/10/2012 24 180,704,866 1,163,861 (9,035,243)
02/11/2012 27 66,185,551 426,316 (3,309,278)
02/11/2012 28 203,149,872 1,308,534 (10,157,494)
22/11/2012 29 81,425,116 524,477 (4,071,256)
17/12/2012 34 208,071,030 1,340,232 (10,403,552)
21/01/2013 37 47,991,160 309,122 (2,399,558)
21/01/2013 39 151,701,545 977,144 (7,585,077)
19/02/2013 42 3,270,923 53,978
19/02/2013 43 301,238,187 1,940,343 (15,061,909)
21/03/2013 44 181,772,182 1,170,835 (9,088,609)
04/06/2013 45 21,910,625 361,574
46,778,919
Total 2,273,958,886 14,880,509 (83,707,633) (86,448,822)
174P
INGSERPT COLOMBIA Pólizas

Valor Contrato geotecnia definitiva 0 5%
Total Contrato 0
Total Facturado 0
Saldo 0 0 0

10% 0 - RCE
- CUMPLMIENTO
-
-

0
0
0
Total - - 0 0
174D
SOCOLCO SAS
900,464,101
Construcción instalacion electrica e instrumentación de Casetas
Valor Contrato incluido AIU DEL 5% 1,525,925,310

Saldo 780,862,947 0 (11,365,163)

6/12/2012 15% 228,888,796 (228,888,796) -
-
-
-
Total Anticipo 15% 228,888,796 (228,888,796) -

Amortizacion
Anticipo
12/17/2012 159 73,722,441 479,496 (11,058,366) (3,686,122)
2/1/2013 164 178,399,422 1,160,321 (26,759,913) (8,919,971)
3/1/2013 170 274,580,619 1,785,890 (41,187,093) (13,729,031)
6/1/2013 177 141,825,569 922,443 (61,273,835) (7,091,278)
7/12/2013 185 3,777,660 62,340 0 bono bienestar
15/07/2013 186 67,904,506 441,656 (3,395,225)
7/26/2013 (63,153,125) cruce fra 186 con anticipo
7/26/2013 (25,456,464) 25,456,464 cruce saldo anticipo rte gar
Total 740,210,217 4,852,146 (228,888,796) (11,365,163)
175
CONSTRUCCIONES HSE
900,385,525
Geotecnia Preliminar

Saldo 224,656,165 0 (38,299,998)

6/21/2012 10% 29,543,870 (29,543,870) -
-
-
-
Total Anticipo 29,543,870 (29,543,870) -

Amortizacion
7/9/2012 20 40,440,980 258,822 (4,044,098) (2,022,049) otras
7/23/2012 21 303,896,700 1,944,939 (25,499,772) (15,194,835) acta No.1
8/6/2012 27 21,394,760 136,926 (1,069,738) otras
8/6/2012 29 49,862,514 319,120 (2,493,126) bono bienestar
10/1/2012 33 2,638,442 43,540 0 0 otras
10/1/2012 36 350,405,000 2,242,592 (17,520,250) acta No.2
1/28/2013 50 1,730,936 28,564 0 0 bono bienestar
0
Total 770,369,332 4,974,503 (29,543,870) (38,299,998)
Otras Facturas
Anticipo
12/27/2012 46 26,726,300 1,171,048 Cerramiento
Total 26,726,300 1,171,048
Facturas Anticipo Rte garantia

Resumen - 2012
-
Mantenimiento vias 167 2,976,408,187 15,613,945 - (148,820,410)
Geotecnia Preliminar 176P 768,638,396 4,945,939 - (38,299,998)
Otras 243,204,550 2,534,056
Total 2012 3,988,251,133 23,093,940 - (187,120,408)
176P
900,379,383
Geotecnia Preliminar

Saldo -1,657,124,797 0 (109,547,016)

7/18/2012 10% 55,805,089 (55,805,089) -
-
-
-
Total Anticipo 55,805,089 (55,805,089) -

Amortizacion
Anticipo
11/1/2012 269 332,071,702 1,647,488 (55,805,089) (16,603,585)
12/7/2012 276 240,371,660 1,192,541 0 (12,018,583)
12/18/2012 277 511,140,242 2,535,890 0 (25,557,012)
1/17/2013 280 174,036,408 863,436 0 (8,701,820)
1/22/2013 281 535,716 8,841 0 0
3/15/2013 289 58,760,694 291,526 0 (2,983,035)
4/1/2013 291 13,746,405 68,199 0 (687,320)
5/2/2013 294 118,351,088 587,168 0 (5,917,554)
5/2/2013 295 183,414,480 909,963 0 (9,170,724)
5/20/2013 303 174,092,049 863,712 0 (8,704,602)
6/6/2013 305 13,502,640 222,824 0 0
6/6/2013 306 225,378,553 1,118,157 (11,268,928)
8/1/2013 314 158,677,065 787,235 (7,933,853)
Total 2,204,078,702 11,096,980 (55,805,089) (109,547,016)
177P
Bono
Bono
177P
PRO-MULTISERVICIOS
900,535,470
Geotecnia CASANARE
Valor Contrato (incluye AIU e IVA) 1,005,612,150 5%

Saldo (1,071,475,978) 24,957,559 (66,282,958)

7/27/2012 10% 100,561,215 (175,042,441) (74,481,226) RCE OK
10/23/2012 10% 99,438,785 99,438,785 CUMPLMIENTO OK
- -
-
Total Anticipo 200,000,000 (175,042,441) 24,957,559

Anticipo
8/8/2012 5 176,527,170 979,346 (17,652,717) (8,826,359)
8/17/2012 6 9,661,925 53,603 (966,193) (483,096) PRELIMINAR
8/17/2012 7 157,233,226 872,306 (15,723,323) (7,861,661)
9/13/2012 8 499,037,067 2,768,583 (49,903,707) (24,951,853) DEFINITIVA
10/3/2012 9 438,387,540 2,432,108 (16,315,275) (21,919,377)
11/1/2012 10 158,677,286 880,318 (15,867,729) (7,933,864)
11/16/2012 12 166,814,026 925,459 (16,681,403) (8,340,701)
12/5/2012 15 419,320,935 2,326,330 (41,932,094) (20,966,047)
2/12/2013 16 14,604,394 241,005 bono bienestar
5/10/2013 35,000,000 devolucion rete garantia
6/17/2013 17 24,934,033 411,468 bono bienestar
Total 2,065,197,602 11,890,526 (175,042,441) (66,282,958)
178
SSEING INGENIERIA
900,055,128-5
Construccion DDV, topografía y otros
Valor Contrato (incluye AIU) 534,680,480 5%

Saldo -42,972,966 0 (28,086,122)

7/30/2012 20% 106,936,096 (106,936,096) - RCE
- CUMPLMIENTO
-
-
Total Anticipo 20% 106,936,096 (106,936,096) -

Amortizacion
Anticipo
9/13/2012 1074 89,718,209 574,197 (17,943,642) (4,485,910)
10/18/2012 NC (950,000) (6,080)
11/15/2012 1077 69,967,564 447,792 (13,993,513) (3,498,378)
12/10/2012 1083 133,945,211 857,249 (26,789,042) (6,697,261)
1/17/2013 1094 61,358,291 377,589 (12,271,658) (3,067,915)
1/25/2013 1095 4,552,441 75,125 0 0 bono bienestar
2/5/2013 1096 45,250,060 278,462 (2,262,503) (2,262,503)
3/19/2003 1097 137,168,396 844,113 (27,433,679) (6,858,420)
4/5/2013 1100 24,314,698 149,629 (6,242,059) (1,215,735) a la factura 1096 se se efectuó d
6/5/2013 1102 8,588,766 141,734 bono bienestar
Total 573,913,636 3,739,810 (106,936,096) (28,086,122)
178
SMART CONCRETE EU
900,245,268-3
Casetas Arauca

Saldo 334,796,098 0 (453,322,842)
106% 8,596,462,960

8/29/2012 25% 2,364,027,314 (4,260,688,073) (1,896,660,759)
10/27/2012 500,000,000 500,000,000
11/23/2012 300,000,000 300,000,000
11/28/2012 996,660,759 996,660,759
3/11/2013 100,000,000 100,000,000
Total Anticipo 4,260,688,073 (4,260,688,073) -

Anticipo
11/13/2012 10080 2,364,027,314 15,129,775 (2,237,315,450) (118,201,366)
11/13/2012 10079 378,244,370 3,631,146 (126,711,864) (18,912,219)
12/14/2012 10083 181,512,652 944,456 (9,075,633)
12/13/2012 10084 674,932,029 3,511,841 (33,746,601)
12/21/2012 10087 1,796,195,872 11,495,654 (1,796,660,759) (89,809,794)
1/23/2013 10096 94,561,093 605,191 0 (4,728,055)
2/7/2013 10099 427,556,915 2,224,686 (21,377,846)
3/3/2013 10100 280,212,592 1,458,017 (14,010,630)
3/4/2013 10101 401,272,308 2,087,921 (100,000,000) (20,063,615)
3/13/2013 NC003 (75,985,139) (395,370) 3,799,257
4/6/2013 10103 151,030,267 785,849 (6,139,442)
4/6/2013 10104 145,465,750 756,895 (5,913,242)
4/6/2013 10105 164,830,843 857,656 (6,700,441)
5/2/2013 10106 70,653,910 367,630 (3,532,696)
5/2/2013 10107 253,533,308 1,319,198 (12,676,665)
5/2/2013 10108 171,822,153 894,034 (8,591,108)
6/1/2013 10111 152,467,453 1,016,450 (12,036,591)
6/1/2013 10112 369,228,578 1,921,189 (18,461,429)
6/11/2013 10114 2,193,797 36,203
7/3/2013 10116 136,230,197 708,840 (6,811,510)
7/3/2013 10117 330,485,689 2,203,238 (16,524,284)
7/3/2013 10118 596,178,640 3,102,068 (29,808,932)
Total 9,066,650,591 54,662,567 (4,260,688,073) (453,322,842)
178
844.000.433-8 94,060,403

Otro si No.1 470,302,016
Saldo 72,822,465 0 (36,199,969)

primer contrato - 17/09/2012 20% 67,545,433 (350,199,253) (282,653,820)
primer contrato - 22/10/2012 30% 101,318,150 101,318,150
otro si 0/11/2012 20% 72,534,268 72,534,268
otro si 23/01/2013 108,801,402 108,801,402
Total Anticipo 43% 350,199,253 (350,199,253) -

Amortizacion
Anticipo
11/17/2012 2029 234,707,092 1,262,290 (70,118,492) (11,735,355)
1/16/2013 2032 180,737,534 972,034 (169,092,873) (9,036,877)
1/16/2013 2033 308,554,742 1,632,025 (110,987,888) (15,427,737)
7/2/2013 2034 7,221,824 119,176
0 0
Total 731,221,192 3,985,525 (350,199,253) (36,199,969)
178
TOTAL INGENIERIA CONSTRUCION S.A.S.
900,484,509
Recubrimiento juntas OBRA ARAUCA

Saldo -1,998,276,765 0 (133,109,064)

7/18/2012 10% 70,003,125 (70,003,125) -
-
-
Total Anticipo 70,003,125 (70,003,125) -

Amortizacion
Anticipo
11/13/2012 10 131,061,322 1,006,551 (13,106,132) (6,553,066)
11/10/2012 11 131,450,228 1,009,538 (13,145,023) (6,572,511)
11/20/2012 12 220,509,702 1,693,515 (22,050,970) (11,025,485)
12/14/2012 16 271,456,388 2,084,796 (21,701,000) (13,572,819)
1/12/2013 17 292,068,406 2,243,086 (14,603,420)
1/28/2013 20 3,399,402 56,098 Bono bienestar
3/14/2013 21 119,005,236 913,960 (5,950,262)
4/2/2013 22 267,178,422 2,051,931 (13,358,921)
5/2/2013 25 383,850,222 2,947,971 (19,192,511)
5/16/2013 27 171,896,452 1,320,165 (8,594,823)
6/7/2013 29 13,575,966 224,034 Bono bienestar
6/11/2013 37 58,724,806 451,006 (2,936,240)
6/11/2013 38 147,000,000 752,640 (7,350,000)
6/11/2013 39 201,009,600 1,029,169 (10,050,480)
7/2/2013 41 62,000,000 317,440 (3,100,000)
7/2/2013 42 7,651,875 39,177 (382,594)
7/2/2013 43 15,275,260 78,209 (763,763)
7/15/2013 44 4,043,380 20,702 (202,169)
7/15/2013 45 79,000,000 404,480 (3,950,000)
8/1/2013 46 99,000,000 506,880 (4,950,000)
Total 2,679,156,667 19,151,348 (70,003,125) (133,109,064)
112
UNION TEMPORAL T.I.C.
900.536.478-2
Acueducto Araguaney OBRA-CASANARE
Valor Contrato con Otro Si No.1 1,860,884,661

Saldo 253,203,808 0 (79,013,598)

N/A -
-

Amortizacion
Anticipo
3/4/2013 1 146,038,046 772,432 (7,301,902)
3/4/2013 2 146,612,796 775,472 (7,330,640)
3/4/2013 3 125,043,820 661,388 (6,252,191)
3/4/2013 4 328,401,550 1,736,999 (16,420,078)
4/16/2013 5 129,864,384 686,886 (6,493,219)
4/16/2013 6 120,611,727 637,946 (6,030,586)
4/16/2013 8 184,811,770 977,516 (9,240,589)
4/16/2013 9 70,704,752 373,975 (3,536,238)
6/7/2013 10 18,840,096 310,904
6/19/2013 12 104,712,930 553,853 (5,236,647)
6/19/2013 13 121,575,611 643,044 (6,079,781)
6/19/2013 15 55,873,867 295,531 (2,794,693)
6/19/2013 16 36,343,522 192,230 (1,818,176)
7/15/2013 20 4,846,050 25,632 (242,303)
7/15/2013 21 4,731,100 25,024 (236,555)
113
Total 1,599,012,021 8,668,832 0 (79,013,598)
113
INDEQ LTDA
Instalacion electrica - Casetas (Casanare)


Saldo 946,193,826 44,405,453 (26,529,607)

3/23/2013 15% 222,027,264 (177,621,811) 44,405,453
-
-
-
-
Total Anticipo 222,027,264 (177,621,811) 44,405,453

Amortizacion
Anticipo
8/1/2013 2335 530,592,144 3,395,790 (177,621,811) (26,529,607)
Total 530,592,144 3,395,790 (177,621,811) (26,529,607)
184
SOCIEDAD DE EMPRENDEDORES HATOCOROZALEÑOS
SEMHCOR S.A.S.
Cerramiento Casetas de válvulas

Saldo -23,915,544 0 (5,985,714)

11/19/2012 20% 20,061,500 (20,061,500) - RCE
- CUMPLMIENTO
- -
-
-
Total Anticipo 20,061,500 (20,061,500) -

Amortizacion
Anticipo
1/9/2013 7 55,987,335 448,616 (11,197,467) (2,799,367)
3/12/2013 8 63,726,936 368,695 (8,864,033) (3,186,347)
6/6/2013 11 3,631,571 59,929 bono bienestar
Total 123,345,842 877,240 (20,061,500) (5,985,714)
113
INVERSORA FURATENA S.A.S.
Recubrimiento lastrado de tubería

Valor Contrato (incluye AIU e IVA) 993,483,000

Saldo 535,409,995 193,252,442 (22,763,567)

7/19/2012 10% 99,348,300 (45,527,134) 53,821,166
12/4/2012 249,858,000 (250,149,085) (291,085)
1/8/2013 273,059,100 (133,336,739) 139,722,361
-
-
Total Anticipo 622,265,400 (429,012,958) 193,252,442

Amortizacion
Anticipo
12/30/2012 16420 295,630,737 1,819,266 (29,563,074) (14,781,537)
1/30/2013 16599 159,640,598 982,404 (15,964,060) (7,982,030)
Total 455,271,335 2,801,670 (45,527,134) (22,763,567)
113
UNION TEMPORAL REDES ELECTRICAS CASANARE
Construcción, instalación eléctrica e instrumentación de Casetas

CONTRATO Contrato Anticicpo Rte Garantía

Total Facturado 0
Saldo 119,579,710 41,852,898 0

12/13/2012 20% 23,915,942 23,915,942 RCE
2/26/2013 15% 17,936,956 17,936,956 CUMPLMIENTO
- -
-
-
Total Anticipo 41,852,898 0 41,852,898

Amortizacion
Anticipo
Total - - 0 0
113
INGENIERIA PRODUCTIVA & CIA LTDA
Geotecnia Definitiva

Saldo -57,089,003 46,575,120 (189,429,328)

1/16/2013 10% 425,433,770.10 (378,858,650) 46,575,120
-
-
-
-
Total Anticipo 425,433,770 (378,858,650) 46,575,120

Amortizacion
Anticipo
12/15/2012 66 227,955,134 1,458,913 (22,795,513) (11,397,757)
12/20/2012 70 304,068,163 1,946,036 (30,406,816) (15,203,408)
1/9/2013 75 209,358,372 1,339,894 (20,935,837) (10,467,919)
1/18/2013 76 300,224,810 1,921,439 (30,022,481) (15,011,241)
2/11/2013 79 624,992,186 3,999,950 (62,499,219) (31,249,609)
3/6/2013 81 554,475,022 3,548,640 (55,447,502) (27,723,751)
3/25/2013 82 318,119,833 2,035,967 (31,811,983) (15,905,992)
4/18/2013 85 116,609,992 746,304 (11,660,999) (5,830,500)
4/19/2013 86 190,217,932 1,217,395 (19,021,793) (9,510,897)
5/15/2013 90 248,774,688 1,592,158 (24,877,469) (12,438,734) ICA 80% hato corozal
6/17/2013 95 141,947,743 908,465 (14,194,774) (7,097,387)
6/17/2013 96 36,586,138 603,753 Bono
7/18/2013 113 166,912,451 1,068,240 (16,691,245) (8,345,623)
7/22/2013 114 68,636,742 439,275 (6,863,674) (3,431,837)
8/9/2013 116 99,302,884 635,538 (9,930,288) (4,965,144)
8/9/2013 118 216,990,574 1,388,740 (21,699,057) (10,849,529)
Total 3,825,172,664 24,850,707 (378,858,650) (189,429,328)
113
CONSORCIO M&M
Construcción campamento Saravena


Saldo -578,415,134 0 (34,681,319)

1/17/2013 20% 23,945,810 (23,945,810) -
-
-
-
-
Total Anticipo 23,945,810 (23,945,810) -

Amortizacion
Anticipo
12/28/2012 53 81,288,192 508,051 (16,257,638) (4,064,410)
12/28/2012 54 49,007,616 245,038 (7,688,172) (2,450,381)
12/28/2012 55 24,893,821 186,704 (1,244,691)
2/11/2013 61 15,052,800 75,264 (753,140)
2/11/2013 62 24,275,200 121,376 (1,213,760)
2/11/2013 63 105,809,952 529,050 (5,290,498)
2/14/2013 66 20,322,048 (1,016,102)
4/7/2013 70 105,441,937 527,210 (5,272,097)
4/7/2013 71 60,848,640 304,243 (3,042,432)
6/5/2013 77 981,306 16,194
6/4/2013 75 206,676,160 1,033,381 (10,333,808)
189
Total 694,597,672 3,546,511 (23,945,810) (34,681,319)
189
CONSORCIO M&M
Construcción acueducto Banadía


Saldo -102,015,410 0 (16,127,714)

1/17/2013 20% 44,430,323 (44,430,323) -
-
-
-
-
Total Anticipo 44,430,323 (44,430,323) -

Amortizacion
Anticipo
4/7/2013 69 69,958,400 349,762 (13,991,680) (3,497,920)
6/4/2013 74 106,365,329 531,827 (21,273,066) (5,318,266)
7/9/2013 80 102,794,880 513,974 (9,165,577) (5,139,744)
7/9/2013 81 43,435,676 217,178 (2,171,784)
Total 322,554,285 1,612,741 (44,430,323) (16,127,714)
189
ROAD MAINTENANCE AND INTEGRAL ENGINNERING SERVICES S.A.S.
Construcción de vias pavimentadas - (Paz de Ariporo)


Saldo 0 0 (9,799,481)

20% -
-
-
-
-

Amortizacion
Anticipo
2/28/2013 9 58,796,888 376,300 (2,939,844)
4/5/2013 13 137,192,737 878,034 (6,859,637)
Total 195,989,625 1,254,334 0 (9,799,481)
189
INGEORIENTE LTDA
Geotecnia preliminar y definitiva

Valor Contrato (incluye AIU e IVA) 1,000,000,000

Saldo 788,917,060 79,026,799 (10,486,601)

1/30/2013 10% 100,000,000 (20,973,201) 79,026,799
-
-
-
-
Total Anticipo 100,000,000 (20,973,201) 79,026,799

Amortizacion
Anticipo
3/4/2013 52 117,864,818 759,194 (11,786,482) (5,893,241)
4/6/2013 53 46,893,234 302,050 (4,689,323) (2,344,662)
4/15/2013 54 44,973,957 289,687 (4,497,396) (2,248,698)
Total 209,732,009 1,350,931 (20,973,201) (10,486,601)
189
CONSORCIO BUILDER-NGI
Soldadura Inner Shield ARAUCA


Saldo -3,075,974,931 0 (235,449,454)

2/19/2013 10% 166,000,000 (166,000,000) -
-
Total Anticipo 166,000,000 (166,000,000) -

Amortizacion
Anticipo
2/12/2013 1 155,000,000 992,000 (15,500,000) (7,750,000)
3/21/2013 3 1,111,900,000 7,116,160 (111,190,000) (55,595,000)
4/10/2013 NC 001 (1,111,900,000) (7,116,160) 111,190,000 55,595,000
4/6/2013 6 1,182,600,000 7,568,640 (54,810,000) (59,130,000)
4/12/2013 7 956,900,000 4,938,839 (95,690,000) (47,845,000)
4/23/2013 9 777,600,000 4,013,419 (38,880,000)
5/6/2013 11 1,497,515,074 7,729,110 (74,875,754)
5/15/2013 14 139,374,000 719,350 (6,968,700) ICA saravena
6/13/2013 17 1,007,867 16,632 0 bono bienestar
Total 4,709,996,941 25,977,990 (166,000,000) (235,449,454)
193
UNION TEMPORAL BRISAS DEL CUSAY
Construcción Losas Prefabricadas ARAUCA Prtotección Mecánica


Saldo 290,446,451 0 (283,999,955)

10% -
-
-
-
-

Amortizacion
Anticipo
4/4/2013 8 64,136,580 333,719 (3,206,829)
4/4/2013 9 376,800,606 1,960,588 (18,840,030)
5/8/2013 12 257,175,109 1,338,147 (12,858,755)
5/8/2013 16 679,529,298 3,535,762 (33,976,465)
5/23/2013 18 558,994,310 2,908,588 (27,949,716)
5/23/2013 19 1,401,845,478 7,294,155 (70,092,274)
7/10/2013 20 1,937,418,272 10,080,876 (96,870,914)
7/10/2013 21 404,099,430 2,102,631 (20,204,972)
Total 5,679,999,083 29,554,466 0 (283,999,955)
194
INVERSORA FURATENA S.A.S.
Construcción losas prefabricadas Protección Mecánica

Valor Contrato (incluye AIU - U 4%) 3,240,000,000

Saldo 1,548,646,209 59,144,727 (84,050,457)

3/9/2013 3% 109,575,000 (50,430,273) 59,144,727
-
-
-
-
Total Anticipo 109,575,000 (50,430,273) 59,144,727

Amortizacion
Anticipo
4/2/2013 17050 72,603,331 446,789 (2,178,100) (3,630,167)
4/12/2013 17146 35,817,643 220,416 (1,074,529) (1,790,882)
4/18/2013 17194 112,777,174 694,012 (3,383,315) (5,638,859)
4/25/2013 17255 121,973,596 750,605 (3,659,208) (6,098,680)
5/5/2013 17313 176,184,084 1,084,208 (5,285,523) (8,809,204)
5/13/2013 17377 169,407,773 1,042,508 (5,082,233) (8,470,389)
5/20/2013 17427 149,078,849 917,408 (4,472,365) (7,453,942)
6/2/2013 17517 284,605,058 1,751,413 (8,538,152) (14,230,253)
6/12/2013 17563 196,513,016 1,209,309 (5,895,390) (9,825,651)
6/15/2013 17616 88,092,042 542,104 (2,642,761) (4,404,602)
6/17/2013 NC 509 (484,022) (2,979) 14,521 24,201
6/22/2013 17663 142,302,529 875,706 (4,269,076) (7,115,126)
113
7/4/2013 17743 132,138,063 813,156 (3,964,142) (6,606,903)
Total 1,681,009,136 10,344,655 (50,430,273) (84,050,457)
113
ASOVENCER
900,407,246
Construcción losas prefabricadas OBRA ARAUCA Protección Mecánica
Valor Contrato (incluye AIU - U 5%) 933,148,000

Saldo -6,069,256 0 (46,657,400)

4/15/2013 10% 93,314,800 (93,314,800) -
-
-
-
-
Total Anticipo 93,314,800 (93,314,800) -

Amortizacion
Anticipo
5/11/2013 231 184,489,674 1,199,933 (18,448,967) (9,224,484)
5/18/2013 239 247,059,738 1,606,893 (24,705,974) (12,352,987)
6/6/2013 263 257,641,440 1,675,717 (25,764,144) (12,882,072)
6/17/2013 267 243,957,148 1,586,713 (24,395,715) (12,197,857)
Total 933,148,000 6,069,256 (93,314,800) (46,657,400)
113
ASOPROAGRO
900,597,019
Construcción losas prefabricadas ARAUCA Protección Mecánica

Saldo 826,304 0 (46,314,850)

4/15/2013 10% 93,314,800 (93,314,800) -
-
-
-
-
Total Anticipo 93,314,800 (93,314,800) -

Amortizacion
Anticipo
5/11/2013 1 600,930,200 3,908,489 (30,046,510)
6/7/2013 4 325,366,800 2,116,207 (93,314,800) (16,268,340)
Total 926,297,000 6,024,696 (93,314,800) (46,314,850)
113
COINSAC Y & y LTDA
Construcción losas prefabricadas Protección Mecánica


Saldo 82,475,596 0 (124,051,469)

10% 257,641,440 (257,641,440) -
-
-
-
-
Total Anticipo 257,641,440 (257,641,440) -

Amortizacion
Anticipo
5/21/2013 123 659,298,246 3,430,495 (65,929,825) (32,964,912)
7/10/2013 129 843,339,254 4,388,107 (84,333,925) (42,166,963)
7/10/2013 130 978,391,882 5,090,820 (107,377,690) (48,919,594)
Total 2,481,029,382 12,909,422 (257,641,440) (124,051,469)
113
INGEORIENTE LTDA
Construcción andenes y áreas exteriores casetas de válulas Casanare


Saldo 110,288,924 0 (6,039,593)

10% 0 -
-
-
-
-

Amortizacion
Anticipo
5/8/2013 60 87,843,507 459,463 (4,392,175)
5/2/2013 61 32,948,367 172,335 (1,647,418)
Total 120,791,874 631,798 0 (6,039,593)
113
Const. Trampa de recibo y bloque de anclaje - Estacion Banadia OBRA - ARAUCA

(No incluye IVA 16%)
Saldo -140,163,208 0 (24,910,892)

4/15/2013 20% 68,995,468 (68,995,468) -
-
-
-
-
Total Anticipo 68,995,468 (68,995,468) -

Amortizacion
Anticipo
5/14/2013 1 178,885,771 901,472 (35,777,154) (8,944,289)
7/16/2013 2 48,299,158 243,397 (9,659,832) (2,414,958)
7/16/2013 3 89,228,623 449,656 (17,845,725) (4,461,431)
7/16/2013 5 26,919,516 135,657 (5,712,757) (1,345,976)
7/20/2013 8 154,884,755 780,522 (7,744,238)
Total 498,217,823 2,510,704 (68,995,468) (24,910,892)
113
113
AINPRO S.A.
Const. Cruce rio Guata con ramming 42" Obra Arauca

Saldo 120,256,000 0 0

0 -
-
-
-
-

Amortizacion
Anticipo
5/14/2013 1792 160,000,000 1,280,000
6/1/2013 1797 58,000,000 464,000
Total 218,000,000 1,744,000 0 0
113
INDEQ LTDA
Instalaciones eléctricas e instrumentación Casetas - Arauca

Total Facturado 0
Saldo 450,748,000 135,224,400

5/21/2013 15% 67,612,200 0
7/29/2013 15% 67,612,200
Total Anticipo 135,224,400 0

Amortizacion
Total - - 0
113
RESUMEN
Rte Garantía
Saldo
67,612,200
67,612,200
-
-
-
135,224,400
Retención 5%
113
Losas prefabricadas Protección Mecánica

Saldo 55,796,936 0 (41,991,660)

0 -
-
-
-
-

Amortizacion
Anticipo
7/11/2013 15 839,833,200 4,369,864 0 (41,991,660)
Total 839,833,200 4,369,864 0 (41,991,660)
113
Geotecnia Obra - Arauca

Total Facturado 0
Saldo 500,000,000 50,000,000 0

6/24/2013 10% 50,000,000 0 50,000,000
-
-
-
-
Total Anticipo 50,000,000 0 50,000,000

Amortizacion
Anticipo
Total - - 0 0
113
UNION TEMPORAL ARAUCA DEFINITIVA
Geotecnia Obra - Arauca

(SI incluye IVA 16%)
Saldo 1,201,453,362 150,000,000 (14,850,683)

5/21/2013 10% 150,000,000 0 150,000,000
-
-
-
-
Total Anticipo 150,000,000 0 150,000,000

Amortizacion
Anticipo
7/15/2013 6 139,713,536 721,102 (6,985,677)
7/22/2013 8 157,300,128 811,872 (7,865,006)
Total 297,013,664 1,532,974 0 (14,850,683)
113
113
Soldadura Manual - Inner Shield Obra - Arauca

Saldo -695,667,825 0 (44,533,438)

10% 0 -
-

Amortizacion
Anticipo
6/4/2013 92 164,700,000 850,065 (8,235,000)
6/11/2013 94 266,482,864 1,375,396 (13,324,143)
7/3/2013 108 280,964,937 1,450,142 (14,028,247)
7/8/2013 111 81,648,000 421,409 (4,082,400)
7/18/2013 112 97,272,958 502,054 (4,863,648)
Total 891,068,759 4,599,066 0 (44,533,438)
113
CONCITOP - Construcciones Civiles y Topográficas S.A.S.
Cerramiento Casetas para Válvulas en Arauca Obra - Arauca

Valor Contrato (incluye AIU 20% - U 4%) 282,664,512
Saldo 169,733,456 51,135,668

6/7/2013 30% 84,799,536 (33,663,868)
Total Anticipo 84,799,536 (33,663,868)

Amortizacion
8/12/2013 85 112,212,893 718,163 (33,663,868)
Total 112,212,893 718,163 (33,663,868)
113
RESUMEN
Rte Garantía
(5,610,645)
Saldo
51,135,668
-
51,135,668
Retención 5%
(5,610,645)
(5,610,645)
113
ARQUINDOR LTDA
Puertas blindadas Nivel III Obra - Arauca

Saldo -1,977,768 0 (12,361,053)

(10,226,009) (10,226,009)
30-05-2013 - 50% sobre $17.631.050 10,226,009 0 10,226,009
-
Total Anticipo 10,226,009 (10,226,009) -

Amortizacion
Anticipo
6/7/2013 2334 247,221,050 1,977,768 (10,226,009) (12,361,053)
Total 247,221,050 1,977,768 (10,226,009) (12,361,053)
113
PRO SERVITRUM
Geotecnia Definitiva (Fortul) Obra - Arauca

(incluye IVA 16%)
1,500,000,000
Saldo 218,870,008 0

10% 0
0
Total Anticipo - 0

Amortizacion
6/6/2013 12 526,126,750 3,237,703
8/5/2013 17 747,842,432 3,923,107
Total 1,273,969,182 7,160,810 0
113
RESUMEN
Rte Garantía
(26,303,338)
Saldo
-
-
-
-
Retención 5%
(26,303,338)
0
(26,303,338)
113
Instalaciones electricas - Instrumentación Casetas Obra - Arauca

Total Facturado 0
Saldo 326,121,390 97,836,418

0
6/7/2013 15% 48,918,209 0
7/29/2013 15% 48,918,209
Total Anticipo 97,836,418 0

Amortizacion
0
Total - - 0
113
RESUMEN
Rte Garantía
Saldo
-
48,918,209
48,918,209
97,836,418
Retención 5%
0
113
MONTAJES Y SERVICIOS PETROLEROS M.S.P. LTDA
822,002,165
Instalaciones electricas - Instrumentación Casetas
Total Facturado 0
Saldo 450,748,000 135,224,400 0

6/24/2013 15% 67,612,200 0 67,612,200
8/8/2013 15% 67,612,200 67,612,200
Total Anticipo 135,224,400 0 135,224,400

Amortizacion
Anticipo
0 0
Total - - 0 0
113
GECOSEM-GRUCORI
Geotecnia Definitiva municipio Saravena

Valor Contrato (incluye AIU - U=4%e IVA) 500,000,000

Total Facturado 0
Saldo 500,000,000 0 0

10% 0 -

Amortizacion
Anticipo
0 0
Total - - 0 0
113
AINPRO S.A.
Const. Cruce rio Culebrero con ramming 42" Obra Arauca

Total Facturado 0
Saldo 80,000,000 0 0

0 -
-
-
-
-

Amortizacion
Anticipo
Total - - 0 0
113
900.533.266-4
Const. Recubrimiento para lastrado tuberia Obra - Arauca
Valor Contrato (incluye AIU - U 4% e IVA) 540,075,200
540,075,200
Total Facturado 0
Saldo 540,075,200 0 0

10% 0 -
0 -
-

Amortizacion
Anticipo
Total - - 0 0
113
900.533.266-4
Cerramienta Casetas Obra - Arauca
Valor Contrato (incluye AIU - U 4% ) 127,323,303
No incluye IVA
127,323,303
Total Facturado 0
Saldo 127,323,303 0 0

10% 0 -
0 -
-

Amortizacion
Anticipo
Total - - 0 0
113
900.605.599-1
Montaje mecánico trampa de recibo y bloque de anclaje Estación Banadía Obra - Arauca
No incluye IVA
800,000,000
Saldo -4,000,000 0

10% 0
0
Total Anticipo - 0

Amortizacion
7/19/2013 6 800,000,000 4,000,000
Total 800,000,000 4,000,000 0
113
RESUMEN
Rte Garantía
(40,000,000)
Saldo
-
-
-
-
Retención 5%
(40,000,000)
(40,000,000)
113
GRUPO CONSTRUCTORES DE LA ORINOQUIA S.A.S.
900.555.958-7
Construccion losas prefabricadas Obra - Arauca
No incluye IVA
276,044,400
Total Facturado 0
Saldo 276,044,400 0

10% 0
0
Total Anticipo - 0

Amortizacion
Total - - 0
113
RESUMEN
Rte Garantía
Saldo
-
-
-
-
Retención 5%
0
113
INCOLMALLAS S.A.
Suministro malla
ORDEN DE COMPRA 2497 Valor Anticicpo Rte Garantía
Subtotal 2,634,600,000
IVA 421,536,000
Total Orden de Compra 3,056,136,000
Saldo 794,713,773 342,549,040 0
Anticipo Valor Acumulado Amortizacion Saldo

1/8/2013 658,650,000 658,650,000 658,650,000
2/22/2013 35% 400,000,000 1,058,650,000 400,000,000
3/23/2013 45% 258,650,000 258,650,000
-
-
Total Anticipo 50% 1,317,300,000 (974,750,960) 342,549,040

Amortizacion
Anticipo
2/6/2013 3036 140,515,120 22,482,419 (49,180,292)
2/14/2013 3048 133,194,660 21,311,146 (46,618,131)
3/1/2013 3069 115,756,000 18,520,960 (40,514,600)
3/15/2013 3085 259,032,640 41,445,222 (116,564,688)
4/2/2013 3106 265,315,000 42,450,400 (204,028,999)
4/16/2013 3124 301,402,000 48,224,320 (150,701,000)
5/1/2013 3140 258,251,500 41,320,240 (129,125,750)
5/22/2013 3157 232,942,500 37,270,800 (116,471,250)
6/12/2013 3168 243,092,500 38,894,800 (121,546,250)
Total 1,949,501,920 311,920,307 (974,750,960) 0
113
CONCITOP
CONTRATO 040A Contrato Anticicpo Rte Garantía
Valor Contrato (incluye AIU)
Total Contrato 0
Total Facturado 0
Saldo 0 0 0

- RCE
- CUMPLMIENTO
- -
-
-

Amortizacion
Anticipo
Total - - 0 0
113
INGECOX S.A.S.
CONTRATO 040A Contrato Anticicpo Rte Garantía
Valor Contrato (incluye AIU)
Total Contrato 0
Total Facturado 0
Saldo 0 0 0

- RCE
- CUMPLMIENTO
- -
-
-

Amortizacion
Anticipo
Total - - 0 0
113

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UCTO BICENTENARIO DE COLOMBIA

INGENIERIA PRODUCTIVA Y COMPAÑÍA LTDA

SOCIEDAD DE EMPRENDEDORES HATOCOROZALEÑOS

Anticipo Valor Amortizacion Saldo

Total Anticipo 762,801,732 (762,801,732) -

Facturas (incluido IVA) Valor Factura IVA Amortizacion Retención 5%

Total 1,158,606,900 (657,587,700) 0

Anticipo Valor Amortizacion Saldo

Total Anticipo 227,543,576 (227,543,576) -

Total 965,158,817 - (177,543,576) (48,778,270)

Anticipo Valor Amortizacion Saldo

Facturas (incluido IVA)

Total 601,915,170 96,142,587 0 0

2011 101,334,779 16,049,725

Total Contrato 1,595,295,000

Anticipo Valor Amortizacion Saldo

Total Anticipo 159,529,500 (159,529,500) -

Facturas (incluido IVA)

Total 2,719,239,807 224,781,779 (159,529,500) (68,103,091)

Total Contrato 1,748,685,000

Anticipo Valor Amortizacion Saldo

Total Anticipo 174,868,500 (174,868,500) -

Facturas (incluido IVA)

Total 2,957,928,646 78,756,286 (174,868,500) (147,896,433)

Total Contrato 578,583,000

Anticipo Valor Amortizacion Saldo

Total Anticipo 57,858,300 (57,858,300) -

Facturas (incluido IVA)

Total 719,566,588 115,130,654 (57,858,300) (35,978,330)

Total Contrato 1,055,781,000

Anticipo Valor Amortizacion Saldo

Total Anticipo 105,578,100 (98,830,150) 6,747,950

Facturas (incluido IVA)

Total 992,201,503 30,066,978 (98,830,150) (49,252,312)

Total Contrato 893,353,000

Anticipo Valor Amortizacion Saldo Pólizas

Total Anticipo 89,335,300 (89,335,300) - 2,554,187

Total 893,223,471 (89,335,300) 0

Anticipo Valor Amortizacion Saldo

Total Anticipo 100,000,000 (100,000,000) -

Factura suministros incluido IVA

Total 212,227,615 (16,648,016) 0

Facturas incluido Transporte

Total Contrato 933,958,106

Anticipo Valor Amortizacion

Total Anticipo 709,229,207 (693,126,387)

Facturas Suministro (incluido Amortizacion Amortizacion

Total 929,423,188 5,807,091 5,480,151 295,083,675

total 172,286,174 1,060,223

Proyecto Cupiagua - Cusiana

Total 45,372,500 7,259,600

Contrato 044 2013 159,640,598 982,404

Total Contrato 6,014,795,325

Anticipo Valor Amortizacion Saldo Pólizas

Facturas descontado el 15-02-2012

Total 10,308,288,041 51,653,747 (601,479,534) (506,605,752)

Total Contrato 853,459,939

Anticipo Valor Amortizacion Saldo

Facturas incluido IVA