INVERSIONES LA CARNE JULIO

SALDO INICIAL $ 91,365,152 $ 18,164,749 $ (153,373,499)

INGRESOS 1 SM1-7 2 SM8-14 3 SM15-21

FACTURACION ESTIMADA A CREDITO $ - $ 420,550,279 $ 407,038,406

FACTURADO REAL CLIENTES NACIONALES $ 193,840,048 $ 149,929,352 $ 300,323,858
RECAUDO ESTIMADO SOBRE FACTURACION $ 13,973,966 $ 281,596,735 $ 241,422,844
RECAUDOS CARTERA NACIONAL CORRIENTE Y VENCIDA $ 48,216,381 $ 35,876,485 $ 16,035,210
RECAUDOS ESTIMADOS ANTICIPO CLIENTES $ 50,114,612
ANTICIPOS CLIENTES $ 2,022,853 $ 50,114,612
RECAUDOS ESTIMADOS RETEGARANTIAS $ 80,076,456 $ 16,662,178
RECAUDO DE RETEGARANTIAS
INGRESOS POR ARRIENDOS
DEVOLUCIONES Y/O SALDOS A FAVOR $ 2,911,405 $ 104,997
INCAPACIDADES
RETEGARANTIAS PENDIENTES
CARTERA DE DIFICIL COBRO (ABOGADOS)
TOTAL INGRESOS $ 53,150,639 $ 35,981,482 $ 66,149,822

EGRESOS

PROVEEDORES VENCIDOS $ 221,500,295

PAGO PROVEEDORES $ 25,319,342 $ 59,593,089 $ 53,137,683
CONTRATISTAS VENCIDOS $ 74,288,323
PAGO CONTRATISTAS
DEUDA POR PAGAR GGG
Proveedores y Contratistas $ 25,319,342 $ 59,593,089 $ 53,137,683
CHEQUES PENDIENTES POR ENTREGAR
CHEQUES COBRADOS MESES ANTERIORES $ 73,940,951 $ 42,180,819
Anticipos:
ANTICIPO A PROVEEDORES Y CONTRATISTAS $ 2,887,500 $ 1,216,500
ANTICIPO A TRABAJADORES $ 9,118,636 $ 7,383,600 $ 5,066,700
Giros al exterior
DIVISAS Y GIROS AL EXTERIOR
Gastos Operacionales:
NOMINA $ 2,000,000 $ 87,879,325
SEGURIDAD SOCIAL $ 807,800 $ 27,177,000 $ 297,600
CESANTIAS
PRIMA
FINCOMERCIO $ 2,196,593 $ 1,064,867
CASINO SAVIV $ 3,089,650 $ 3,379,150
BONIFICACIONES $ 15,994,000 $ 2,000,000 $ 2,000,000
RODAMIENTOS Y VIATICOS $ 350,000 $ 159,300
DOTACION
DONACIONES $ 160,000
SERVICIOS PUBLICOS $ 3,082,559 $ 197,548 $ 7,814,090
IMPUESTOS VEHICULOS
IMPUESTOS DIAN $ 17,849,000
LICENCIA
Licencia de contruccion (correccion)
IMPUESTO PREDIAL TODOS LOS PREDIOS
OTROS GASTOS CAPAC. UNIV.JAVERIANA
TAXIS Y BUSES Y COMBUSTIBLE $ 484,873
NOTARIALES, POLIZAS ,RECREACION ,OTROS GASTOS $ 999,837
SUBTOTAL GASTOS OPERACIONALES $ 27,330,602 $ 30,209,421 $ 121,443,169
Gastos gerencia general
PAGO COLMEDICA $ 3,846,241
GASTOS LA VEGA $ 290,300 $ 5,869,500
KATHERIN $ 6,640,000
COLEGIO NIÑAS $ 7,147,517 $ 47,571,927
PAGO ARRIENDO ROSALES $ 1,644,333
GASTOS EUSEBIO SALAMANCA
TARJETA CREDITO GGG $ 18,160,300 $ 10,000,000 $ 2,800,000
TOTAL GGG $ 31,947,817 $ 63,352,801 $ 8,669,500
Obligaciones financieras:
GASTOS BANCARIOS
Gastos Tramite credito colpatria (Correccion)
COPATRIA CREDITOS $ 7,000,000
BANCOLOMBIA CREDITOS $ 4,800,000 $ 15,000,000
TARJETAS DE CREDITO $ 5,806,194
TOTAL OBLIGACIONES FINANCIERAS $ 5,806,194 $ 4,800,000 $ 22,000,000
TOTAL EGRESOS $ 176,351,042 $ 207,519,730 $ 211,533,552

FINANCIACION REQUERIDA (+)

CREDITOS DESEMBOLSADOS BANCOLOMBIA $ 50,000,000 $ 300,000,000
INTERESES FONDO NACIONAL DE GARANTIAS
CREDITO DESEMBOLSADO GERENCIA
TOTAL FINANCIACION $ 50,000,000 $ - $ 300,000,000
FIDUCIAS
INGRESOS FIDUCIAS FEBRERO (+)
INGRESSOS FIDUCIAS $ - $ - $ -
TRASLADOS EGRESOS
EGRESOS FIDUCIAS $ - $ - $ -

DEFICIT Y/O GANACIAS DEL EJERCICIO $ 18,164,749 $ (153,373,499) $ 1,242,771

Nota; los cuadros resaltados en Amarillo corresponden

correcciones de errores evidenciados en mese
anteriores.
JULIO AGOSTO

$ 92,662,037 $ 28,190,331 $ 76,796,799

4 SM22-31 TOTAL MES % 1 SM1-7 2 SM8-14 3 SM15-21

$ 827,588,685 $ - $ 651,510,027 $ 160,925,169

$ - $ 644,093,258 78% $ 145,689,891 $ 5,617,491 $ 262,273,335
$ 163,964,342 $ 700,957,887 $ 443,156,944
$ 262,693,088 $ 362,821,164 52% $ 39,727,868 $ 190,711,312 $ 70,143,975
$ 50,114,612 $ 121,671,266
$ 52,137,465 104% $ - $ - $ 13,856,064
$ 26,748,020 $ 123,486,654
$ - 0%
$ - $ 11,684,000
$ 5,077,332 $ 8,093,734
$ 560,761
$ -
$ -
$ 267,770,420 $ 423,052,363 $ 2 $ 40,288,629 $ 202,395,312 $ 84,000,039

TOTAL MES

$ 282,581,279 $ 504,081,574 $ 268,470,510 $ 156,529,444

$ 192,048,874 $ 330,098,988 65% $ 12,638,885 $ 23,336,761 $ 128,687,143
$ 21,069,313 $ 95,357,636 $ 22,688,617 $ 5,901,278
$ 90,366,743 $ 90,366,743 95% $ - $ - $ -
$ -
$ 282,415,617 $ 420,465,731 $ - $ 12,638,885 $ 23,336,761 $ 128,687,143
$ (25,873,528) $ (25,873,528)
$ 116,121,770

$ 1,468,600 $ 5,572,600 $ 7,016,510 $ 11,027,523 $ 1,839,772

$ 2,838,000 $ 24,406,936 $ 3,100,000 $ 4,638,538 $ 2,950,000

$ 14,096,761 $ 14,096,761 $ 6,083,275

$ 33,314,147 $ 123,193,472 $ 39,971,582 $ 82,296,877

$ 459,900 $ 757,500 $ 1,547,600 $ 26,086,400 $ 514,500
$ -
$ -
$ 3,261,460 $ 2,059,924
 $ 6,468,800 $ 2,765,616
$ 19,994,000 $ 1,000,000 $ -
$ 509,300 $ 294,606 $ 264,150
$ -
$ 160,000 $ 160,000
$ 4,977,677 $ 16,071,874 $ 1,401,460 $ 197,687 $ 9,308,070
$ -
$ 17,849,000 $ 9,367,000
$ -
$ -
$ -
$ -
$ 484,873 $ 572,075 $ 180,000 $ 462,840
$ 15,062,352 $ 16,062,189 $ 108,900 $ 380,000
$ 53,814,076 $ 232,797,268 $ - $ 45,056,223 $ 40,656,627 $ 93,226,437

$ 3,846,241 $ 3,846,241
$ 6,159,800 $ 4,988,400
$ 6,320,350
$ 54,719,444 $ 56,400
$ - $ 1,644,333
$ 1,652,000 $ 1,652,000 $ 9,600,000
$ 30,960,300 $ 22,495,771 $ 2,126,249
$ 1,652,000 $ 105,622,118 $ - $ 33,804,521 $ 15,146,974 $ 2,126,249

$ -
$ -
$ 20,000,000 $ 7,000,000
$ 19,800,000 $ 2,899,146 $ 14,681,350
$ 5,806,194 $ 3,144,196 $ -
$ - $ 32,606,194 $ - $ 3,144,196 $ 22,899,146 $ 21,681,350
$ 330,411,526 $ 925,815,850 $ - $ 104,760,335 $ 123,788,844 $ 250,510,951
$ -

$ 350,000,000

$ - $ 350,000,000 $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ 30,000,000
$ - $ - $ - $ - $ 30,000,000 $ -

$ (61,398,335) $ (61,398,335) $ 28,190,331 $ 76,796,799 $ (89,714,113)

GOSTO SEPTIEMBRE

$ (89,714,113)

4 SM22-31 TOTAL MES % 1 SM1-7 2 SM8-14 3 SM15-21

$ 812,435,196 $ - $ 407,093,379 $ 264,299,508

$ 81,442,714 $ 495,023,431 61%
$ 331,755,294 $ 774,912,238 $ 292,686,002
$ - $ 300,583,155 39%
$ 121,671,266
$ - $ 13,856,064 11%
$ 230,439,514 $ 230,439,514
$ - 0%
$ 11,684,000
$ -
$ 560,761
$ -
$ -
$ - $ 326,683,980 $ - $ - $ -

TOTAL MES

$ 151,989,355 $ 576,989,309 $ 39,563,247

$ 164,662,789 29%
$ 3,161,163 $ 31,751,058 $ 669,940
$ - 0%
$ -
$ - $ 164,662,789 $ - $ - $ -
$ -
$ -

$ 2,550,000 $ 22,433,805
$ 10,688,538

$ 6,083,275

$ 122,268,459 $ 40,000,000 $ 42,000,000

$ 28,148,500 $ 22,000,000
$ - $ -
$ - $ -
$ 1,114,231 $ 3,174,155 $ 2,300,000 $ -
$ 2,499,350 $ 5,264,966 $ 2,800,000 $ -
$ 1,000,000 $ -
$ 558,756 $ -
$ 595,000 $ 595,000
$ 160,000 $ 160,000
$ 10,907,217
$ -
$ 9,367,000
$ -
$ -
$ -
$ - $ -
$ 642,840
$ 975,169 $ 1,464,069
$ 5,183,750 $ 184,123,037 0% $ 67,260,000 $ - $ 42,000,000

$ 3,846,241 $ 3,846,241
$ 4,988,400
$ 6,440,000
$ 862,200 $ 918,600 $ 761,400
$ 1,644,333 $ 1,644,333

$ 24,622,020
$ 862,200 $ 51,939,944 0% $ 11,930,574 $ 761,400 $ -

$ -
$ -
$ 20,000,000 $ 7,000,000
$ 17,580,496 $ 4,800,000 $ 15,000,000
$ 3,144,196
$ - $ 47,724,692 0% $ - $ 24,800,000 $ 22,000,000
$ 8,595,950 $ 487,656,080 0% $ 79,190,574 $ 25,561,400 $ 64,000,000
$ -

$ -

$ - $ - 0% $ - $ - $ -

$ - $ - 0% $ - $ - $ -
$ - $ - 0% $ - $ - $ -

$ (98,310,063) $ (98,310,063) $ (79,190,574) $ (25,561,400) $ (64,000,000)

TIEMBRE OCTUBRE

3 SM22-31 TOTAL MES % 1 SM1-7 2 SM8-14 3 SM15-21

$ - $ 671,392,887 $ 465,886,332 $ 265,129,616

$ - 0%
$ 26,107,704 $ 318,793,706 $ 60,101,938
$ - 0%
$ -
$ - ###
$ -
$ - ###
$ -
$ -
$ -
$ -
$ -
$ - $ - ### $ - $ - $ -

TOTAL MES

$ 86,317,153 $ 125,880,400 $ 9,192,633

$ -
$ 2,304,279 $ 2,974,219 $ 295,000
$ -
$ -
$ - $ - $ - $ - $ - $ -
$ -
$ -

$ -
$ -

$ -

$ 42,000,000 $ 124,000,000 $ 40,000,000 $ 42,000,000

$ 22,000,000 $ 22,000,000
$ - $ -
$ - $ -
$ 2,300,000 $ 2,300,000 $ -
 $ 2,800,000 $ 2,800,000 $ -
$ - $ -
$ - $ -
$ -
$ 160,000 $ 160,000
$ -
$ -
$ -
$ -
$ -
$ -
$ - $ -
$ -
$ -
$ 42,000,000 $ 151,260,000 $ - $ 67,260,000 $ - $ 42,000,000

$ 3,846,241 $ 3,846,241
$ -
$ 6,440,000 $ 6,440,000
$ 1,065,000 $ 1,826,400 $ 761,400
$ 1,644,333 $ 1,644,333
$ -
$ 2,800,000 $ 2,800,000 $ 7,500,000
$ 3,865,000 $ 16,556,974 $ - $ 11,930,574 $ 8,261,400 $ -

$ -
$ -
$ 27,000,000
$ 19,800,000
$ - $ 7,500,000
$ - $ 46,800,000 $ - $ 7,500,000 $ - $ -
$ 45,865,000 $ 214,616,974 $ - $ 86,690,574 $ 8,261,400 $ 42,000,000
$ -

$ -

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

$ (45,865,000) $ (214,616,974) ### $ (86,690,574) $ (8,261,400) $ (42,000,000)

TUBRE NOVIEMBRE

4 SM22-31 TOTAL MES % 1 SM1-7 2 SM8-14 3 SM15-21

$ - $ 731,015,948 $ 124,637,878 $ -
$ - 0%
$ 60,101,938
$ - 0%
$ -
$ - #DIV/0!
$ -
$ - #DIV/0!
$ -
$ -

$ -
$ -
$ - $ - #DIV/0! $ - $ - $ -

TOTAL MES

$ 9,192,633
$ -
$ 1,455,858 $ 1,750,858
$ -
$ -
$ - $ - $ - $ - $ - $ -
$ -
$ -

$ -
$ -

$ -

$ 82,000,000 $ 40,000,000 $ 42,000,000

$ 22,000,000 $ 22,000,000
$ - $ -
$ - $ -
$ 2,300,000 $ 2,300,000 $ -
 $ 2,800,000 $ 2,800,000 $ -
$ - $ -
$ - $ -
$ -
$ 160,000 $ 160,000
$ -
$ -
$ -
$ -
$ -
$ -
$ - $ -
$ -
$ -
$ - $ 109,260,000 $ - $ 67,260,000 $ - $ 42,000,000

$ 3,846,241 $ 3,846,241
$ -
$ 6,440,000
$ 1,065,000 $ 1,826,400 $ 761,400
$ 1,644,333 $ 1,644,333

$ 2,800,000 $ 10,300,000 $ 7,100,000

$ 3,865,000 $ 24,056,974 $ - $ 11,930,574 $ 761,400 $ 7,100,000

$ -
$ -

$ -
$ 7,500,000 $ 7,500,000
$ - $ 7,500,000 $ - $ 7,500,000 $ - $ -
$ 3,865,000 $ 140,816,974 $ - $ 86,690,574 $ 761,400 $ 49,100,000
$ -

$ -

$ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -

$ (3,865,000) $ (140,816,974) #DIV/0! $ (86,690,574) $ (761,400) $ (49,100,000)

IEMBRE DICIEMBRE

4 SM22-31 TOTAL MES % 1 SM1-7 2 SM8-14

$ - $ 124,637,878 $ 421,237,196
$ - 0%
$ -
$ - #DIV/0!
$ -
$ - #DIV/0!
$ -
$ - #DIV/0!
$ -
$ -

$ -
$ -
$ - $ - #DIV/0! $ - $ -

TOTAL MES

$ - $ 5,000,000
$ -
$ -
$ -
$ -
$ - $ - $ - $ - $ -
$ -
$ -

$ -
$ -

$ -

$ 82,000,000 $ 40,000,000
$ 22,000,000 $ 22,000,000
$ - $ -
$ - $ -
$ 2,300,000 $ 2,300,000 $ -
 $ 2,800,000 $ 2,800,000 $ -
$ - $ -
$ - $ -
$ -
$ 160,000 $ 160,000
$ -
$ -
$ -
$ -
$ -
$ -
$ - $ -
$ -
$ -
$ - $ 109,260,000 $ - $ 67,260,000 $ -

$ 3,846,241 $ 3,846,241
$ -
$ 6,440,000
$ 1,065,000 $ 1,826,400 $ 761,400
$ 1,644,333 $ 1,644,333

$ 7,100,000
$ 1,065,000 $ 20,856,974 $ - $ 11,930,574 $ 761,400

$ -
$ -

$ -
$ 7,500,000 $ 7,500,000
$ - $ 7,500,000 $ - $ 7,500,000 $ -
$ 1,065,000 $ 137,616,974 $ - $ 86,690,574 $ 761,400
$ -

$ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -

$ (1,065,000) $ (137,616,974) #DIV/0! $ (86,690,574) $ (761,400)

 DICIEMBRE

3 SM15-21 4 SM22-31 TOTAL MES

$ - $ - $ 421,237,196
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -

$ -
$ -
$ - $ - $ -

TOTAL MES

$ 5,000,000
$ -
$ 1,455,000 $ 1,455,000
$ -
$ -
$ - $ - $ -
$ -
$ -

$ -
$ -

$ -

$ 42,000,000 $ 82,000,000
$ 22,000,000
$ -
$ -
$ 2,300,000
 $ 2,800,000
$ -
$ -
$ -
$ 160,000
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 42,000,000 $ - $ 109,260,000

$ 3,846,241
$ -
$ 6,440,000
$ 1,065,000 $ 1,826,400
$ 1,644,333

$ 7,100,000 $ 7,100,000
$ 7,100,000 $ 1,065,000 $ 20,856,974

$ -
$ -

$ -
$ 7,500,000
$ - $ - $ 7,500,000
$ 49,100,000 $ 1,065,000 $ 137,616,974
$ -

$ -

$ - $ - $ -

$ - $ - $ -
$ - $ - $ -

$ (49,100,000) $ (1,065,000) $ (137,616,974)

 OP POR FACTURAR INVERSIONES LA CARNE
AVANCE

OP FECHA CLIENTE VALOR OP OPS FACTURADAS PENDIENTES POR % PROD LOG

FACTURAR

ALEJANDRA CASTAÑO 868,071,323 367,073,191 498,906,767 16%

34124 11/16/2016 STOCK MOBILIARIO NOVIEMBRE 91,002,060 82,741,712 8,260,348 0% 100% -
34329 1/27/2017 CRUZ VERDE STOCK PORTAPRECIO 4,197,099 4,045,837 151,262 0% 100% 100%
34334 1/28/2017 CRUZ VERDE CAMBIO CATEGORÍAS 492,642 473,831 18,811 0% 100% 100%
34394 2/20/2017 CRUZ VERDE SEÑALIZACION CORP 1,250,731 403,978 846,753 0% 100% 100%
34558 4/18/2017 CRUZ VERDE STOCK MOBILIARIO A 50,939,111 9,338,704 41,600,407 1% 100% 100%
34569 4/22/2017 CRUZ VERDE STOCK PORTAPRECIO 3,659,850 2,013,297 1,646,553 0% 100% 100%
34573 4/25/2017 CRUZ VERDE MOBILIARIO BELMIRA 583,100 85,562 497,538 0% 100% 100%
34649 5/12/2017 CRUZ VERDE ENVIÓ E INSTALACIÓ 6,604,850 6,431,884 172,966 0% 100% 100%
34688 5/30/2017 CRUZ VERDE SEÑALES DE CAJAS FE 166,686 66,834 99,852 0% 100% 100%
34692 5/30/2017 CRUZ VERDE CATEGORIAS SANTA F 1,775,335 942,020 833,315 0% 100% 100%
34699 5/30/2017 CRUZ VERDE PATAS CATEGORÍAS 1,739,000 1,714,464 24,536 0% 100% 100%
34700 5/30/2017 CRUZ VERDE PANEL RANURADO K 1,974,135 1,960,055 14,080 0% 100% 100%
34767 6/22/2017 MOVISTAR TRANSPORTE E INSTALA 20,309,800 8,774,827 11,534,973 0% 100% 100%
34796 7/4/2017 CRUZ VERDE MOBILIARIO Y CATE 3,571,558 2,528,978 1,042,580 0% 100% 100%
34842 7/31/2017 MOVISTAR CAMBIO DE LES GUAJI 1,607,203 491,791 1,115,412 0% 100% 100%
34896 8/31/2017 CRUZ VERDE REDECORACION DE 564,935 259,077 305,858 0% 100% 100%
34973 10/31/2017 CRUZ VERDE MOBILIARIO CRUZ V 3,593,560 0 3,593,560 0% 100% 100%
34976 10/31/2017 CRUZ VERDE MOBILIARIO CRUZ VE 2,849,580 0 2,849,580 0% 100% 100%
35013 11/20/2017 MOVISTAR CAMBIO DE LONA 7,298,977 0 7,298,977 0% 100% 100%
35056 12/5/2017 MOVISTAR VINILO LOGO Y LETRA 983,488 354,891 628,597 0% 100% 100%
35078 12/20/2017 SOCIEDAD OPERADORA MUEBLES H 52,235,024 0 52,235,024 2% 100% 100%
35126 2/12/2018 CRUZ VERDE PUNTAS DE GONDOL 850,669 0 850,669 0% 100% 100%
35174 3/27/2018 PUMA EDS PUERTO MADERO 109,722,737 109,722,737 0 0% 100% 100%
35183 4/2/2018 MOVISTAR CENTRO DE EXPERIENC 12,000,123 11,600,075 400,048 0% 100% 100%
35205 4/19/2018 MOVISTAR MANTENIMIENTO NEIV 2,303,777 1,397,618 906,159 0% 100% 100%
35206 4/19/2018 ARA TIENDA LA MESA 41,840,527 39,748,762 0 0% 100% 100%
35237 5/18/2018 MOVISTAR CAJA DE LUZ TAT BAR 3,975,086 0 3,975,086 0% 100% 100%
35246 5/23/2018 ARA TIENDA LA VICTORIA 37,919,569 36,243,318 1,676,251 0% 100% 100%
35248 5/24/2018 CRUZ VERDE COMPLEMETO SCTOK 379,155 0 379,155 0% 100% -
35251 5/28/2018 PUMA EDS LA 50 PINTURA EXTRA 4,400,000 4,400,000 0 0% 100% 100%
35255 5/29/2018 MOVISTAR DIAGNOSTICOS TAT FAS 7,324,643 0 7,324,643 0% - 100%
35261 5/30/2018 MOVISTAR TAT FASE 6 RUTA 1 51,033,021 0 51,033,021 2% 100% 10%
35262 5/30/2018 MOVISTAR TAT FASE 6 RUTA 2 N 42,765,572 0 42,765,572 1% 100% 10%
35263 5/30/2018 MOVISTAR TAT FASE 6 VALLE 63,777,522 0 63,777,522 2% 100% 10%
35266 5/31/2018 MOVISTAR M8 IMPRESIONES Y CA 2,742,609 0 2,742,609 0% 100% 10%
35294 6/28/2018 ARA LA GRANJA 40,206,615 40,206,615 0 0% 100% 100%
35305 7/6/2018 MOVISTAR DIAGNOSTICOS TAT FAS 8,564,070 0 8,564,070 0% - 0%
35310 7/11/2018 ARA MOBILIARIOS EXTRA LA GRAN 463,818 0 463,818 0% 100% 100%
35322 7/31/2018 MOVISTAR FASE 6 RUTA ATLANTIC 20,181,040 0 20,181,040 1% 100% 10%
35323 7/31/2018 MOVISTAR FASE 6 BOLIVAR 20,930,241 0 20,930,241 1% 100% 10%
35324 7/31/2018 MOVISTAR FASE 6 CAUCA 19,506,936 0 19,506,936 1% 100% 10%
35325 7/31/2018 MOVISTAR FASE 6 NARIÑO 98,409,860 0 98,409,860 3% 70% 10%
35326 7/31/2018 MOVISTAR FASE 6 META 10,251,743 0 10,251,743 0% 100% 10%
35327 7/31/2018 MOVISTAR FASE 6 CESAR 9,346,615 0 9,346,615 0% 100% 10%
35337 8/6/2018 ARA BOTADEROS TIENDA EL PERD 1,125,924 1,126,324 0 0% - -
35344 8/17/2018 ARA BOTADERO TIENDA QUIROGA 650,727 0 650,727 0%
ANDRES MENDEZ 307,310,930 192,448,533 114,862,397 4% - -
34844 7/31/2017 ALEANCOS PROYECTO HGI SANTA 134,542,476 97,058,823 37,483,653 1% 100% 0%
35038 11/29/2017 COLPATRIA S A VENTURA TERRERO 6,816,770 1,293,241 5,523,529 0% 100% 100%
35311 7/11/2018 CONSTRUCTORA COLPATRIA TERRE 4,481,275 4,481,275 0 0% 100% 100%
34938 9/29/2017 DOMINICANS HAMPTON SANTO 115,870,636 89,474,823 26,395,813 1% 100% 100%
34587 4/28/2017 KARIBANA HOTEL KARIBANAS 45,459,402 0 45,459,402 1% 100% 100%
35043 12/1/2017 PIN Y TORPEZONES JIMENA AUCIQ 140,371 140,371 0 0% 100% 100%

DAVID YAZO 912,507,873 369,127,220 543,380,653 17% - -

35036 11/27/2017 SEÑALCONS SEÑALIZACIÓN TRANS 413,870,229 364,085,203 49,785,026 2% 95% 0%
35120 2/2/2018 SUBREDS RUTAS SANITARIAS 16,663,556 5,042,017 11,621,539 0% 30% 10%
35297 6/29/2018 C3 CONSTRUCCIONES 243,342,488 0 243,342,488 8% 0% 0%
35314 7/18/2018 SEÑALCON ADICION TRANSCAEIBE 13,554,216 0 13,554,216 0% 0% 0%
35328 7/31/2018 AVISOS JARDIN PLAZA 177,894,708 0 177,894,708 6% 0% 0%
35349 23-08-18 CONSTRUCTORA PARQUE CENTRAL 47,182,676 0 47,182,676 2%
JOHANNA HURTADO 1,369,477,345 727,652,153 641,310,071 21% - -
34357 2/2/2017 TERPEL SEÑALIZACIÓN INTERNA ED 8,651,821 0 8,651,821 0% 100% 0%
34604 4/28/2017 TERPEL ENVIÓ E INSTALACIÓN BA 3,259,491 2,797,459 462,032 0% 100% 100%
34707 5/31/2017 TERPEL SEÑALIZACION EDS 74,659,782 74,484,478 175,304 0% 100% 100%
34709 5/31/2017 TERPEL CENTELLA EDS LA TRONCA 18,883,600 0 18,883,600 1% 100% 100%
34721 6/5/2017 TERPEL TOTEM NUEVO SERVICIO 1,737,430 1,737,430 0 0% 100% 100%
34774 6/23/2017 TERPEL AV DEL RIO 17,964,364 0 17,964,364 1% 100% 30%
34884 8/29/2017 TERPEL NORMAS SEGURIDAD SEÑA 252,098 0 252,098 0% 100% 100%
34939 9/30/2017 TERPEL MEDIA CENTELLA COOCHO 38,972,229 0 38,972,229 1% 100% 100%
34943 10/11/2017 TERPEL CENTELLA EDS PLANEY 27,380,285 6,855,209 20,525,076 1% 100% 100%
34961 10/26/2017 TERPEL LUBRICENTRO PLAZAS VER 17,913,870 17,913,869 0 0% 100% 100%
35073 12/15/2017 TERPEL STICKERS PARA CENTELLAS 17,676,290 11,987,722 5,688,568 0% 100% 100%
35111 1/31/2018 TERPEL AVISOS Y SEÑALIZACION E 62,560,893 62,560,893 0 0% 100% 100%
35122 2/6/2018 TERPEL TOTEM EDS REY DONCELL 59,982,557 59,982,557 0 0% 100% 100%
35123 2/6/2018 TERPEL AVISOS Y SEÑALIZACION 70,475,470 63,885,871 6,589,599 0% 100% 100%
35128 2/13/2018 TERPEL PROCESO NUEVO LUBRICE 1,441,361 1,441,361 0 0% 100% 100%
35133 2/13/2018 TERPEL LUBRICENTRO LA RAYA 2,779,543 0 2,779,543 0% 100% 0%
35138 2/21/2018 TERPEL LUBRICENTRO EL POBLAD 14,947,276 0 14,947,276 0% 100% 0%
35148 2/27/2018 TERPEL EDS COOTRANSLABOYANA 71,376,426 70,804,980 571,446 0% 100% 100%
35163 3/9/2018 TERPEL TOTEM EDS LABOYOS- PIT 64,859,562 64,859,562 0 0% 100% 100%
35168 10/27/2017 TERPEL LUBRICENTRO EDS PINAR 1,713,099 0 1,713,099 0% 100% 100%
35172 3/20/2018 TERPEL TOTEM EDS ESTANCIA 5M 8,321,772 7,885,899 435,873 0% 100% 100%
35173 2/6/2018 TERPEL TOTEM EDS REY DONCELL 63,967,844 65,652,011 0 0% 100% 100%
35188 10/31/2017 DAVIVIENDA AVISO DAVIVIENDA 11,833,632 0 11,833,632 0% 100% 100%
35192 4/10/2018 TERPEL TOTEM EDS COTRANSCAQ 64,859,562 64,859,562 0 0% 100% 100%
35201 4/13/2018 TERPEL FLECHA TRANSPIEDECUES 3,146,803 0 3,146,803 0% 100% 100%
35221 5/4/2018 DAVIVIENDA DESMONTE AVISO CA 8,300,000 0 8,300,000 0% - 0%
35223 5/7/2018 TERPEL TOTEM 15 M EDS COLON 83,986,431 0 83,986,431 3% 15% 30%
35226 5/10/2018 TERPEL TOTEM FLECHAS EDS NEIV 64,249,228 61,811,780 0 0% 30% 100%
35229 5/15/2018 TERPEL CENTELLA EDS CONTAINER 20,485,468 0 20,485,468 1% 100% 100%
35230 5/15/2018 TERPEL CENTELLA EDS LA GIRALDA 20,485,468 0 20,485,468 1% 70% 100%
35241 5/21/2018 TERPEL AVISOS EXTERIORES 3,202,611 3,202,611 0 0% 100% 100%
35245 5/22/2018 TERPEL TOTEM EDS K 7 GIRARDOT 72,438,864 72,438,864 0 0% 100% 100%
35253 5/29/2018 TERPEL AVISOS EXTERIORES 3,324,705 0 3,324,705 0% 100% 100%
35254 5/29/2018 TERPEL AVISOS EXTERIORES 2,279,957 2,518,120 0 0% 100% 100%
35256 5/29/2018 TERPEL AVISOS EXTERIORES 3,715,348 3,685,240 30,108 0% 100% 100%
35257 5/29/2018 TERPEL CENTELLA EDS GUATAPURI 30,635,458 0 30,635,458 1% 80% 50%
35258 5/29/2018 TERPEL CENTELLA EDS LAS AMERI 27,904,402 0 27,904,402 1% 100% 50%
35259 5/30/2018 TERPEL STICKERS MOTOTRIBU ED 3,930,622 0 3,930,622 0% 100% 20%
35272 6/8/2018 TERPEL SEÑALETICA EDS CORALGA 103,189 0 103,189 0% 100% 100%
35273 6/8/2018 TERPEL SEÑALETICA EDS TERMINA 1,136,864 0 1,136,864 0% 100% 100%
35274 6/12/2018 TERPEL TOTEM 15 M EDS LA 21- C 93,799,341 0 93,799,341 3% 0% 100%
35284 6/14/2018 TERPEL SENALIZACION GUABINAL 551,432 551,430 0 0% 100% 5%
35296 6/29/2018 TERPEL MOTOTRIBU CENTELLA EDS 2,780,862 0 2,780,862 0% 100% 10%
35299 6/29/2018 TERPEL MOTOTRIBU CENTELLA ED 2,780,862 0 2,780,862 0% 100% 10%
35300 6/29/2018 TERPEL MOTOTRIBU CENTELLA ED 2,780,862 0 2,780,862 0% 100% 20%
35301 6/29/2018 TERPEL MOTOTRIBU CENTELLA EDS 2,780,862 0 2,780,862 0% 100% 20%
35302 6/29/2018 TERPEL CAJA DE MOTOS EDS ROM 4,199,754 4,199,754 0 0% 100% 100%
35315 7/18/2018 TERPELMOVISTAR SANTA BARBARA 4,164,906 0 4,164,906 0% 100% 100%
35316 7/18/2018 TERPEL EDS ALVARADO 84,143,433 0 84,143,433 3% 15% 20%
35317 7/25/2018 TERPEL LOGO LUBRICENTRO 2,135,588 0 2,135,588 0% 100% 10%
35318 7/25/2018 TERPEL SEÑALETICA EDS ALVARAD 1,535,491 1,535,491 0 0% 0% 0%
35319 7/30/2018 TERPEL PÓLIZAS CENTELLA 214,359 0 214,359 0% - -
35332 8/1/2018 DAVIVIENDA AVISOS DAVIPLATA 13,800,480 0 13,800,480 0% - -
35333 8/6/2018 TERPEL EDS CENTELLA GUATAPURI 10,974,261 0 10,974,261 0% - -
35335 8/3/2018 TERPEL TOTEM LA PALMA 61,953,477 0 61,953,477 2% - -
35338 8/6/2018 TERPEL SEÑALETIOCA ALAMBRA 494,265 0 494,265 0% - -
35340 8/13/2018 TERPEL CAJON KIOSCO MEDELLIN 835,263 0 835,263 0% - -
35346 8/21/2018 TERPEL DEÑALETICA EDS LAS PALM 2,789,975 0 2,789,975 0% - -
35347 21-08-18 TERPEL EDS COLON 966,197 0 966,197 0%
JUAN CHIGUASUQUE 388,522,529 145,251,220 243,271,308 8% - -
33891 9/12/2016 IRCC S A S 19,700,000 19,700,000 1% 100% 100%
34358 2/3/2017 FARMATODO SEÑALIZADOR PASI 1,427,662 0 1,427,662 0% 100% 100%
34403 2/23/2017 FARMATODO CAMBIO CENEFA MU 434,172 0 434,172 0% 100% 100%
34428 3/6/2017 METRO HAMPTON ADICIONALES 733,675 0 733,675 0% 100% 100%
34929 9/26/2017 BBVA CAJA LUMINOSA METÁLICA 5,837,531 0 5,837,531 0% 100% 100%
34937 9/29/2017 METRO HAMPTON ECUADOR 49,980,000 0 49,980,000 2% 100% 0%
35048 12/5/2017 IRCC DIAGNÓSTICO LEÑOS GOUR 3,829,773 0 3,829,773 0% 100% 100%
35103 1/24/2018 CLARO PROYECTO PLAZA CLARO 55,119,263 55,119,263 0 0% 100% 100%
35125 2/8/2018 METRO HAMPTON 8 PLACAS HABE 415,864 0 415,864 0% 100% 100%
35156 3/7/2018 HIDROPROB CALCOMANÍAS HIDRO 1,237,000 1,237,000 0 0% 100% 100%
35169 3/7/2018 METRO HAMPTON VINILOS PARA 600,000 600,000 0 0% 100% 100%
35207 4/20/2018 HAMPTON CUCUTA PROMOTORA DE 81,442,714 81,442,714 0 0% 80% 90%
35208 4/26/2018 FIDECOMISO- HOLIDAY INN CART 526,552 526,551 0 0% 100% 100%
35210 4/26/2018 FIDECOMISO- HOLIDAY INN PLACA 306,905 0 306,905 0% 80% 100%
35212 4/26/2018 FARMATODO REVISTERO 1,088,031 1,088,031 0 0% 100% 100%
35214 4/30/2018 MOVISTAR ARENA COLOMBIANA DE 125,286,533 0 125,286,533 4% 10% 20%
35228 5/25/2018 IRCC MANTENIMIENTO CORRECTI 1,850,000 1,850,000 0 0% 100% 100%
35278 6/13/2018 FARMATODO COLOMBIA S A REVIS 1,196,834 1,196,834 0 0% 100% 100%
35290 6/26/2018 FARMATODO COLOMBIA S A 1,088,031 0 1,088,031 0% 100% 100%
35303 7/4/2018 OPTICA ANDEES 972,581 972,581 0 0% - -
35329 7/31/2018 METRO HOLIDAY HILTON BOGOTA 28,034,807 0 28,034,807 1% 0% 5%
35330 8/1/2018 INVERSIONES LIBRA 1,218,246 1,218,246 0 0% - -
35350 23-08-18 IRCC AVISOS EXTERIORES 6,196,355 0 6,196,355 0%
KAREN CALIZ 1,474,924,718 524,611,908 950,312,810 31% - -
35107 1/26/2018 CC MANIZALES MALL PLAZAS 57,713,880 41,141,549 16,572,331 1% 100% 100%
35110 1/31/2018 CORPORACION DE INVERSIONES- M 64,871,999 0 64,871,999 2% 100% 0%
35113 1/31/2018 PACTIA 279,865,095 245,621,904 34,243,191 1% 100% 100%
35143 2/22/2018 PUMA EDS MONSUEDS MONSU 114,435,598 0 114,435,598 4% 30% 0%
35146 2/26/2018 CORFERIAS DISEÑO - AVISOS CORF 7,725,873 0 7,725,873 0% - -
35149 2/28/2018 ZONAMERICAS SEÑALIZACION ZO 83,240,465 0 83,240,465 3% 25% 0%
35179 3/27/2018 PUMA EDS MAGRA 149,846,695 119,424,568 30,422,127 1% 100% 100%
35232 5/15/2018 PACTIA AVISOS EXTERIORES HOTE 160,269,563 0 160,269,563 5% 20% 5%
35264 5/31/2018 PUMA EDS BURECHE 93,973,012 60,007,522 33,965,490 1% 100% 20%
35289 6/25/2018 PUMA ENERGY COLOMBIA 4,574,060 0 4,574,060 0% 30% 100%
35295 6/28/2018 CONCONCRETO S A 192,000,000 0 192,000,000 6% 0% 0%
35308 7/10/2018 EDS PUMA/ MONSU BURECHE 58,416,365 58,416,365 0 0% 100% 20%
35309 7/10/2018 PUMA AVISOS EXTERIORES 3,628,310 0 3,628,310 0% 100% 100%
35320 7/30/2018 CONCONCRETO CORFERIAS 77,201,000 0 77,201,000 2% 0% 5%
35321 7/30/2018 CONCONCRETO HOTEL HILTON 124,637,878 0 124,637,878 4% 0% 5%
35334 8/2/2018 CC MANIZALES PLAZA CARTAGENA 2,524,925 0 2,524,925 0% - -

KATHERINE JIMENEZ 123,216,329 0 123,216,329 4% - -

35242 5/22/2018 CLARO AVISOS CLARO SEGUNDA 116,453,589 0 116,453,589 4% 100% 10%
35238 5/18/2018 CLARO AVISOS EN VINILO PLAZA 6,762,740 0 6,762,740 0% 100% 100%
TOTAL GENERAL $ 5,444,031,047 $ 2,326,164,225 $ 3,115,260,335
0
TOTAL 2016 110,702,060 82,741,712 27,960,348
TOTAL 2017 1,186,237,352 707,714,658 478,522,693
TOTAL 2018 4,146,675,771 1,535,707,855 2,608,777,294
 0

OP PROYECTADAS 2,760,719,105
OP POR PROGRAMAR 354,541,230
 AGOSTO
PROYECTADO FACTURADO REAL

1 Quincena 2 Quincena TOTAL AGOSTO % 1 Quincena 2 Quincena TOTAL AGOSTO %

79,761,596 0 79,761,596 9.8% 77,118,404 0 77,118,404 15.6%

$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 41,842,027 $ 41,842,027 5.2% $ 39,748,762 $ 39,748,762 8.0%
$ - 0.0% $ - 0.0%
$ 37,919,569 $ 37,919,569 4.7% $ 36,243,318 $ 36,243,318 7.3%
$ - 0.0% $ - 0.0%
$ - $ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 1,126,324 $ 1,126,324 0.2%
$ - $ -
26,395,813 45,459,402 71,855,215 8.8% 140,371 4,481,275 4,621,646 0.9%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 4,481,275 $ 4,481,275 0.9%
$ 26,395,813 $ 26,395,813 3.2% $ - 0.0%
$ 45,459,402 $ 45,459,402 5.6% $ - 0.0%
 $ - 0.0% $ 140,371 $ 140,371 0.0%
49,785,026 11,621,539 61,406,565 7.6% 0 0 0 0.0%
$ 49,785,026 $ 49,785,026 6.1% $ - 0.0%
$ 11,621,539 $ 11,621,539 1.4% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%

39,017,232 38,972,229 77,989,461 9.6% 150,902,108 0 150,902,108 30.5%

$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 18,883,600 $ 18,883,600 2.3% $ - 0.0%
$ - 0.0% $ 1,737,430 $ 1,737,430 0.4%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 38,972,229 $ 38,972,229 4.8% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 62,036,841 $ 62,036,841 12.5%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 11,833,632 $ 11,833,632 1.5% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 8,300,000 $ 8,300,000 1.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 2,437,448 $ 2,437,448 0.5%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 72,200,354 $ 72,200,354 14.6%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 2,518,120 $ 2,518,120 0.5%
$ - 0.0% $ 3,685,240 $ 3,685,240 0.7%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 551,430 $ 551,430 0.1%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 4,199,754 $ 4,199,754 0.8%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
 $ - 0.0% $ 1,535,491 $ 1,535,491 0.3%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%

218,238,628 0 218,238,628 26.9% 85,430,375 0 85,430,375 17.3%

$ - 0.0% $ - 0.0%
$ 1,427,662 $ 1,427,662 0.2% $ - 0.0%
$ 434,172 $ 434,172 0.1% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 5,837,531 $ 5,837,531 0.7% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 600,000 $ 600,000 0.1%
$ 81,442,714 $ 81,442,714 10.0% $ 81,442,714 $ 81,442,714 16.5%
$ - 0.0% $ - 0.0%
$ 306,905 $ 306,905 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 125,286,533 $ 125,286,533 15.4% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 1,196,834 $ 1,196,834 0.1% $ 1,196,834 $ 1,196,834 0.2%
$ 1,088,031 $ 1,088,031 0.1% $ - 0.0%
0.0% $ 972,581 $ 972,581 0.2%
$ - 0.0% $ - 0.0%
$ 1,218,246 $ 1,218,246 0.1% $ 1,218,246 $ 1,218,246 0.2%

238,311,732 64,871,999 303,183,731 37.3% 0 176,950,898 176,950,898 35.7%

$ 16,572,331 $ 16,572,331 2.0% $ - 0.0%
$ 64,871,999 $ 64,871,999 8.0% $ - $ - 0.0%
$ 92,770,202 $ 92,770,202 11.4% $ 58,527,011 $ 58,527,011 11.8%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 30,422,127 $ 30,422,127 3.7% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 93,973,012 $ 93,973,012 11.6% $ 60,007,522 $ 60,007,522 12.1%
$ 4,574,060 $ 4,574,060 0.6% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 58,416,365 $ 58,416,365 11.8%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
0 0 0 0.0% 0 0 0 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 651,510,027 $ 160,925,169 $ 812,435,196 $ 313,591,258 $ 181,432,173 $ 495,023,431
 SEPTIEMBRE OCTUBRE
PROYECTADO PROYECTADO

1 Quincena 2 Quincena TOTAL SEPTIEMBRE % 1 Quincena 2 Quincena TOTAL OCTUBRE %

183,182,372 0 183,182,372 27.3% 178,626,435 0 178,626,435 24.4%

$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 850,669 $ 850,669 0.1% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 400,048 $ 400,048 0.1% $ - 0.0%
$ 906,159 $ 906,159 0.1% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 3,975,086 $ 3,975,086 0.6% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 379,155 $ 379,155 0.1% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 7,324,643 $ 7,324,643 1.1% $ - 0.0%
$ 51,033,021 $ 51,033,021 7.6% $ - 0.0%
$ 42,765,572 $ 42,765,572 6.4% $ - 0.0%
$ 63,777,522 $ 63,777,522 9.5% $ - 0.0%
$ 2,742,609 $ 2,742,609 0.4% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 8,564,070 $ 8,564,070 1.3% $ - 0.0%
$ 463,818 $ 463,818 0.1% $ - 0.0%
$ - 0.0% $ 20,181,040 $ 20,181,040 2.8%
$ - 0.0% $ 20,930,241 $ 20,930,241 2.9%
$ - 0.0% $ 19,506,936 $ 19,506,936 2.7%
$ - 0.0% $ 98,409,860 $ 98,409,860 13.5%
$ - 0.0% $ 10,251,743 $ 10,251,743 1.4%
$ - 0.0% $ 9,346,615 $ 9,346,615 1.3%
$ - 0.0% $ - 0.0%
$ - $ -
0 0 0 0.0% 0 0 0 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - $ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
 $ - 0.0% $ - 0.0%
13,554,216 0 13,554,216 2.0% 0 0 0 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 13,554,216 $ 13,554,216 2.0% $ - 0.0%
$ - 0.0% $ - 0.0%

2,870,862 264,299,508 267,170,370 39.8% 182,024,090 104,860,053 286,884,143 39.2%

$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 62,036,841 $ 62,036,841 9.2% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 6,589,599 $ 6,589,599 1.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 2,779,543 $ 2,779,543 0.4%
$ - 0.0% $ 14,947,276 $ 14,947,276 2.0%
$ 571,446 $ 571,446 0.1% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 3,146,803 $ 3,146,803 0.4%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 83,986,431 $ 83,986,431 11.5%
$ - $ - 0.0% $ - 0.0%
$ 20,485,468 $ 20,485,468 3.1% $ - 0.0%
$ 20,485,468 $ 20,485,468 3.1% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - $ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 30,635,458 $ 30,635,458 4.6% $ - 0.0%
$ 27,904,402 $ 27,904,402 4.2% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 103,189 $ 103,189 0.0% $ - 0.0%
$ 1,136,864 $ 1,136,864 0.2% $ - 0.0%
$ 93,799,341 $ 93,799,341 14.0% $ - 0.0%
$ 551,432 $ 551,432 0.1% $ - 0.0%
$ - 0.0% $ 2,780,862 $ 2,780,862 0.4%
$ 2,870,862 $ 2,870,862 0.4% $ - 0.0%
$ - 0.0% $ 2,870,862 $ 2,870,862 0.4%
$ - 0.0% $ 2,870,862 $ 2,870,862 0.4%
$ - $ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 84,143,433 $ 84,143,433 11.5%
$ - 0.0% $ 2,135,588 $ 2,135,588 0.3%
 $ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 13,800,480 $ 13,800,480 1.9%
$ - 0.0% $ 10,974,261 $ 10,974,261 1.5%
$ - 0.0% $ 61,953,477 $ 61,953,477 8.5%
$ - 0.0% $ 494,265 $ 494,265 0.1%

19,700,000 0 19,700,000 2.9% 28,034,807 0 28,034,807 3.8%

$ 19,700,000 $ 19,700,000 2.9% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 28,034,807 $ 28,034,807 3.8%
$ - 0.0% $ - 0.0%

64,569,600 0 64,569,600 9.6% 77,201,000 160,269,563 237,470,563 32.5%

$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 160,269,563 $ 160,269,563 21.9%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 58,416,365 $ 58,416,365 8.7% $ - 0.0%
$ 3,628,310 $ 3,628,310 0.5% $ - 0.0%
$ - 0.0% $ 77,201,000 $ 77,201,000 10.6%
$ - 0.0% $ - 0.0%
$ 2,524,925 $ 2,524,925 0.4% $ - 0.0%
123,216,329 0 123,216,329 18.4% 0 0 0 0.0%
116,453,589 $ 116,453,589 17.3% $ - 0.0%
6,762,740 $ 6,762,740 1.0% $ - 0.0%
$ 407,093,379 $ 264,299,508 $ 671,392,887 $ 465,886,332 $ 265,129,616 $ 731,015,948
 NOVIEMBRE DICIEMBRE
PROYECTADO PROYECTADO

1 Quincena 2 Quincena TOTAL NOVIEMBRE % 1 Quincena 2 Quincena TOTAL DICIEMBRE %

0 0 0 0.0% 0 0 0 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - $ -
0 0 0 0.0% 0 0 0 0.0%
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
 $ - 0.0% $ - 0.0% $ 140,371
0 0 0 0.0% 421,237,196 0 421,237,196 ###
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0%
$ - 0.0% $ 243,342,488 $ 243,342,488 57.8%
$ - 0.0% $ - 0.0%
$ - 0.0% $ 177,894,708 $ 177,894,708 42.2%

0 0 0 0.0% 0 0 0 0.0%
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ 1,737,430
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
 $ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%

0 0 0 0.0% 0 0 0 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0% $ -
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%

124,637,878 0 124,637,878 100.0% 0 0 0 0.0%

$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 124,637,878 $ 124,637,878 100.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ - $ - $ - 0.0% $ - $ - $ - 0.0%
$ - 0.0% $ - 0.0%
$ - 0.0% $ - 0.0%
$ 124,637,878 $ - $ 124,637,878 $ 421,237,196 $ - $ 421,237,196
CLIENTE2
23.17%
TERPEL
CONCONCRETO
MOVISTAR 18.89%
INVERSIONES LA CARNE Y CIA SAS
JARDIN PLAZA
% CLIENTES
COLOMBIANA DE ESCENARIOS SAS
COMCEL 12.22%
ZONAMERICA
METRO OPERACION INMOBILIARIA 7.81%
SAS
PUMA ENERGY COLOMBIA
5.71%
CORPORACION DE INVERSIONES DE COLOMBIA SA
4.02% 3.96%
SEÑALCON SAS 2.67% 2.54% 2.33%
CRUZ VERDE 2.08% 2.03% 2.03% 1.68%
1
GRAN HOTEL 72
CONSTRUCTORA PARQUE CENTRAL
EL TO AR S A S
CE
L A S
BI
A SA S E 2
RP
INMOBILIARIA RE KARIBANA IST SAS SA LAZ S SA M RIC SA M IA SA ERD EL7 T
E A E A N
T NC OV Y CI IN
P
RIO CO A M A RI LO M
B
CO
U ZV H OT C EN
ALEANCOCOSAS M RD NA N ILI O O L E
N E
ZO
C L A CR N
QU
IRCC CO A RN JA SCE OB RGY E CO SEÑ
GRA R
C E M E PA A
LA DE N
IN EN ESD A A RI
DOMINICAN DEVELOPMENTS S DDP SRL
A A N R L I
IO O I
NE S A AN AC UM SIO CT OB
BANCO DAVIVIENDA IS O BI R P R U M
ER OM SAS
E VE R IN
CENTRO COMERCIALV MANIZALES L OP E IN NST
IN CO R O D CO
DAVIVIENDA ET IO
N
M C
SUBRED A
P OR
CORFERIAS OR
C
BBVA

Sum - PENDIENTE FACTURAR

CLIENTE2
TERPEL
CONCONCRETO

MOVISTAR
INVERSIONES LA CARNE Y CIA SAS

JARDIN PLAZA

COLOMBIANA DE ESCENARIOS SAS

COMCEL

ZONAMERICA

METRO OPERACION INMOBILIARIA SAS

PUMA ENERGY COLOMBIA

CORPORACION DE INVERSIONES DE COLOMBIA SA

SEÑALCON SAS

CRUZ VERDE
GRAN HOTEL 72

CONSTRUCTORA PARQUE CENTRAL

INMOBILIARIA KARIBANA SAS

ALEANCO SAS

IRCC

DOMINICAN DEVELOPMENTS DDP SRL

BANCO DAVIVIENDA S A

CENTRO COMERCIAL MANIZALES SAS

DAVIVIENDA

SUBRED

CORFERIAS

BBVA

COLPATRIA

FARMATODO COLOMBIA S A
ARA

FIDECOMISOS

PROMOTORA DE INVERSIONES SAS

Total Result
 Sum - PENDIENTE FACTURAR
23.17%
18.89%

LIENTES POR FACTURAR 12.22%

7.81%
5.71%
4.02%
3.96%
2.67%
2.54%
2.33%
2.08%
2.03% Sum - PENDIENTE
% 2.03% 2.03% 1.68% 2.03%1.20% 0.95%
1.51% 1.46%
0.85% 0.65% 0.61% 0.44% 0.37%
1.68% 0.25% 0.19%
1.51% S
SA
S DE 72 AL AS SA CC SR
L
SA SA
S A
RE
D AS BV
A
N ER EL T R
A
S 1.46% O IR P A S IEND B ERI B
V T N D D LE SU F
LC
O
UZ HO E CE BA
N
1.20%
A NC SD IEN ZA VI
V
OR
CR N U RI E T IV I A C
A
RQ KA AL EN AV AN D
GR A IA 0.95% P M D L M
P R O O A
RA ILIA 0.85% VEL NC RCI
O E A E
UC
T OB 0.65% N D
B M
TR IN M
C A CO
NS 0.61%IN I O
TR
CO M EN
DO
0.44% C
0.37%
0.25%
0.19%

AÑO
CLIENTE 2016 2017 2018 Total Result
$ 95,323,827 $ 626,487,730 ###
MOVISTAR FASE 6 META $ 114,435,598 ###
TERPEL AVISOS Y SEÑALIZACION EDS CORALGAS PEREIRA $ 6,589,599 $ 6,589,599
TERPEL CENTELLA EDS CONTAINER $ 20,485,468 $ 20,485,468
TERPEL CENTELLA EDS GUATAPURI $ 30,635,458 $ 30,635,458
TERPEL CENTELLA EDS LA GIRALDA $ 20,485,468 $ 20,485,468
TERPEL CENTELLA EDS LA TRONCAL LA DORADA $ 18,883,600 $ 18,883,600
TERPEL CENTELLA EDS LAS AMERICAS $ 27,904,402 $ 27,904,402
TERPEL CENTELLA EDS PLANEY $ 20,525,076 $ 20,525,076
TERPEL EDS COOTRANSLABOYANA $ 571,446 $ 571,446
TERPEL ENVIÓ E INSTALACIÓN BANDERAS $ 462,032 $ 462,032
TERPEL FLECHA TRANSPIEDECUESTA $ 3,146,803 $ 3,146,803
TERPEL LUBRICENTRO EDS PINAR DEL RIO CUCUTA $ 1,713,099 $ 1,713,099
TERPEL LUBRICENTRO EL POBLADO $ 14,947,276 $ 14,947,276
TERPEL LUBRICENTRO LA RAYA $ 2,779,543 $ 2,779,543
TERPEL MEDIA CENTELLA COOCHOFERES $ 38,972,229 $ 38,972,229
TERPEL NORMAS SEGURIDAD SEÑALIZACION $ 252,098 $ 252,098
TERPEL SEÑALETICA EDS CORALGAS $ 103,189 $ 103,189
TERPEL SEÑALETICA EDS TERMINAL MANIZALES $ 1,136,864 $ 1,136,864
TERPEL SEÑALIZACION EDS $ 175,304 $ 175,304
TERPEL SEÑALIZACIÓN INTERNA EDS AV DEL RIO $ 8,651,821 $ 8,651,821
TERPEL STICKERS MOTOTRIBU EDS MOLINOS $ 3,930,622 $ 3,930,622
TERPEL STICKERS PARA CENTELLAS $ 5,688,568 $ 5,688,568
TERPEL TOTEM 15 M EDS COLON $ 83,986,431 $ 83,986,431
TERPEL TOTEM EDS ESTANCIA 5M $ 435,873 $ 435,873
TERPEL AV DEL RIO $ 17,964,364 $ 17,964,364
TERPEL AVISOS EXTERIORES $ 3,354,813 $ 3,354,813
TERPEL CAJON KIOSCO MEDELLIN $ 835,263 $ 835,263
TERPEL EDS ALVARADO $ 84,143,433 $ 84,143,433
TERPEL EDS CENTELLA GUATAPURI $ 10,974,261 $ 10,974,261
TERPEL LUBRICENTRO $ 2,135,588 $ 2,135,588
TERPEL MOTOTRIBU CENTELLA EDS CONTAINER $ 2,780,862 $ 2,780,862
TERPEL MOTOTRIBU CENTELLA EDS GIRALDA $ 2,780,862 $ 2,780,862
TERPEL MOTOTRIBU CENTELLA EDS GUATAPURI $ 2,780,862 $ 2,780,862
TERPEL MOTOTRIBU CENTELLA EDS LAS AMERICAS $ 2,780,862 $ 2,780,862
TERPEL MOVISTAR SANTA BARBARA $ 4,164,906 $ 4,164,906
TERPEL PÓLIZAS CENTELLA $ 214,359 $ 214,359
TERPEL SEÑALETICA EDS LAS PALMAS $ 2,789,975 $ 2,789,975
TERPEL SEÑALETIOCA ALAMBRA $ 494,265 $ 494,265
TERPEL TOTEM 15 M EDS LA 21- CARTAGO $ 93,799,341 $ 93,799,341
TERPEL TOTEM LA PALMA $ 61,953,477 $ 61,953,477
TERPEL EDS COLON $ 966,197 $ 966,197
$ 588,351,632 ###
CONCONCRETO CORFERIAS $ 77,201,000 $ 77,201,000
CONCONCRETO HOTEL HILTON $ 124,637,878 ###
CONCONCRETO S A $ 192,000,000 ###
PACTIA $ 34,243,191 $ 34,243,191
PACTIA AVISOS EXTERIORES HOTEL HILTON $ 160,269,563 ###
$ 20,577,959 $ 360,115,165 ###
MOVISTAR CAJA DE LUZ TAT BARRANQUILLA $ 3,975,086 $ 3,975,086
MOVISTAR CAMBIO DE LES GUAJIRA $ 1,115,412 $ 1,115,412
MOVISTAR CAMBIO DE LONA $ 7,298,977 $ 7,298,977
MOVISTAR CENTRO DE EXPERIENCIA NEIVA $ 400,048 $ 400,048
MOVISTAR DIAGNOSTICOS TAT FASE 6 $ 7,324,643 $ 7,324,643
MOVISTAR M8 IMPRESIONES Y CAJA COMPLETA $ 2,742,609 $ 2,742,609
MOVISTAR MANTENIMIENTO NEIVA $ 906,159 $ 906,159
MOVISTAR TAT FASE 6 RUTA 1 $ 51,033,021 $ 51,033,021
MOVISTAR TAT FASE 6 RUTA 2 NORTE DE SANTANDER $ 42,765,572 $ 42,765,572
MOVISTAR TAT FASE 6 VALLE $ 63,777,522 $ 63,777,522
MOVISTAR TRANSPORTE E INSTALACIÓN CAJAS DE L $ 11,534,973 $ 11,534,973
MOVISTAR VINILO LOGO Y LETRASMOVISTAR TERR $ 628,597 $ 628,597
MOVISTAR DIAGNOSTICOS TAT FASE 7 $ 8,564,070 $ 8,564,070
MOVISTAR FASE 6 BOLIVAR $ 20,930,241 $ 20,930,241
MOVISTAR FASE 6 CAUCA $ 19,506,936 $ 19,506,936
MOVISTAR FASE 6 CESAR $ 9,346,615 $ 9,346,615
MOVISTAR FASE 6 META $ 10,251,743 $ 10,251,743
MOVISTAR FASE 6 NARIÑO $ 98,409,860 $ 98,409,860
MOVISTAR FASE 6 RUTA ATLANTICO $ 20,181,040 $ 20,181,040
$ 243,342,488 ###
C3 CONSTRUCCIONES $ 243,342,488 ###
$ 177,894,708 ###
AVISOS JARDIN PLAZA $ 177,894,708 ###
$ 125,286,533 ###
MOVISTAR ARENA COLOMBIANA DE ESCENARIOS $ 125,286,533 ###
$ 123,216,329 ###
CLARO AVISOS CLARO SEGUNDA ETAPA $ 116,453,589 ###
CLARO AVISOS EN VINILO PLAZA CLARO $ 6,762,740 $ 6,762,740
$ 83,240,465 $ 83,240,465
ZONAMERICAS SEÑALIZACION ZONAMERICA CALI $ 83,240,465 $ 83,240,465
$ 50,713,675 $ 28,450,671 $ 79,164,346
METRO HAMPTON ADICIONALES HAMPTON MEDEL $ 733,675 $ 733,675
METRO HAMPTON 8 PLACAS HABEAS DATA $ 415,864 $ 415,864
METRO HAMPTON ECUADOR $ 49,980,000 $ 49,980,000
METRO HOLIDAY HILTON BOGOTA $ 28,034,807 $ 28,034,807
$ 72,589,987 $ 72,589,987
PUMA EDS BURECHE $ 33,965,490 $ 33,965,490
PUMA EDS MAGRA $ 30,422,127 $ 30,422,127
PUMA AVISOS EXTERIORES $ 3,628,310 $ 3,628,310
PUMA ENERGY COLOMBIA $ 4,574,060 $ 4,574,060
PUMA/ MONSU BURECHE $ - $ -
$ 64,871,999 $ 64,871,999
CORPORACION DE INVERSIONES- MULTIPLAZA $ 64,871,999 $ 64,871,999
$ 49,785,026 $ 13,554,216 $ 63,339,242
SEÑALCON ADICION TRANSCAEIBE $ 13,554,216 $ 13,554,216
SEÑALCONS SEÑALIZACIÓN TRANSCARIBE $ 49,785,026 $ 49,785,026
$ 8,260,348 $ 53,697,651 $ 1,229,824 $ 63,187,823
CRUZ VERDE CAMBIO CATEGORÍAS VERTICALES PA $ 18,811 $ 18,811
CRUZ VERDE CATEGORIAS SANTA FE $ 833,315 $ 833,315
CRUZ VERDE COMPLEMETO SCTOK DE MOBILIARIO $ 379,155 $ 379,155
CRUZ VERDE ENVIÓ E INSTALACIÓN MAR CARIBE $ 172,966 $ 172,966
CRUZ VERDE MOBILIARIO CRUZ VERDE BLANCO $ 3,593,560 $ 3,593,560
CRUZ VERDE MOBILIARIO CRUZ VERDE GRIS $ 2,849,580 $ 2,849,580
CRUZ VERDE MOBILIARIO Y CATEGORI AS SAN DIE $ 1,042,580 $ 1,042,580
CRUZ VERDE PANEL RANURADO KENNEDY $ 14,080 $ 14,080
CRUZ VERDE PATAS CATEGORÍAS $ 24,536 $ 24,536
CRUZ VERDE PUNTAS DE GONDOLA MEDELLIN $ 850,669 $ 850,669
CRUZ VERDE REDECORACION DE CATEGORÍAS MET $ 305,858 $ 305,858
CRUZ VERDE SEÑALES DE CAJAS FERIAS - UAP $ 99,852 $ 99,852
CRUZ VERDE SEÑALIZACION CORPORATIVA CUCUTA $ 846,753 $ 846,753
CRUZ VERDE STOCK MOBILIARIO ABRIL 2017 $ 41,600,407 $ 41,600,407
CRUZ VERDE STOCK PORTAPRECIOS $ 151,262 $ 151,262
CRUZ VERDE STOCK PORTAPRECIOS CRUZ VERDES $ 1,646,553 $ 1,646,553
CRUZ VERDE MOBILIARIO BELMIRA Y USAQUEN $ 497,538 $ 497,538
STOCK MOBILIARIO NOVIEMBRE $ 8,260,348 $ 8,260,348
$ 52,235,024 $ 52,235,024
SOCIEDAD OPERADORA MUEBLES HOTELES $ 52,235,024 $ 52,235,024
$ 47,182,676 $ 47,182,676
CONSTRUCTORA PARQUE CENTRAL $ 47,182,676 $ 47,182,676
$ 45,459,402 $ 45,459,402
KARIBANA HOTEL KARIBANAS $ 45,459,402 $ 45,459,402
$ 37,483,653 $ 37,483,653
ALEANCOS PROYECTO HGI SANTA MARTA (SEÑALIZA $ 37,483,653 $ 37,483,653
$ 19,700,000 $ 3,829,773 $ 6,196,355 $ 29,726,128
IRCC DIAGNÓSTICO LEÑOS GOURMET BAZAAR $ 3,829,773 $ 3,829,773
IRCC S A S $ 19,700,000 $ 19,700,000
IRCC AVISOS EXTERIORES $ 6,196,355 $ 6,196,355
$ 26,395,813 $ 26,395,813
DOMINICANS HAMPTON SANTO DOMINGO $ 26,395,813 $ 26,395,813
$ 11,833,632 $ 8,300,000 $ 20,133,632
DAVIVIENDA AVISO DAVIVIENDA $ 11,833,632 $ 11,833,632
DAVIVIENDA DESMONTE AVISO CALLE 71 $ 8,300,000 $ 8,300,000
$ 19,097,256 $ 19,097,256
CC MANIZALES MALL PLAZAS $ 16,572,331 $ 16,572,331
CC MANIZALES PLAZA CARTAGENA $ 2,524,925 $ 2,524,925
$ 13,800,480 $ 13,800,480
DAVIVIENDA AVISOS DAVIPLATA $ 13,800,480 $ 13,800,480
$ 11,621,539 $ 11,621,539
SUBREDS RUTAS SANITARIAS $ 11,621,539 $ 11,621,539
$ 7,725,873 $ 7,725,873
CORFERIAS DISEÑO - AVISOS CORFERIAS (HOTEL HILTON) $ 7,725,873 $ 7,725,873
$ 5,837,531 $ 5,837,531
BBVA CAJA LUMINOSA METÁLICA CON ESTRUCTUR $ 5,837,531 $ 5,837,531
$ 5,523,529 $ - $ 5,523,529
COLPATRIA S A VENTURA TERREROS $ 5,523,529 $ 5,523,529
CONSTRUCTORA COLPATRIA TERREROS $ - $ -
$ 1,861,834 $ 1,088,031 $ 2,949,865
FARMATODO CAMBIO CENEFA MUEBLE COSMETIC $ 434,172 $ 434,172
FARMATODO SEÑALIZADOR PASILLO FARMATODO $ 1,427,662 $ 1,427,662
FARMATODO COLOMBIA S A $ 1,088,031 $ 1,088,031
 $ 2,790,796 $ 2,790,796
ARA BOTADERO TIENDA QUIROGA $ 650,727 $ 650,727
ARA MOBILIARIOS EXTRA LA GRANJA $ 2,140,069 $ 2,140,069
$ 306,905 $ 306,905
FIDECOMISO- HOLIDAY INN PLACAS HABEAS DATA HOLIDAY INN AIRPORT $ 306,905 $ 306,905
$ - $ -
HAMPTON CUCUTA PROMOTORA DE INVERSIONES $ - $ -
$ 27,960,348 $ 460,558,329 $ 2,626,741,658 ###
 Sum - PENDIENTE FACTURAR

9%
 FACTURACION
Sum - VR ANTES DE IVA FECHA
CLIENTE 8/7/2018 8/15/2018
BAGUT SAS 4,199,754
CONSTRUCTORA COLPATRIA S A
CONSTRUCTORA CONCONCRETO S A
FARMATODO COLOMBIA S A 1,196,834
INVERSIONES LIBRA 1,218,246
JERONIMO MARTINS COLOMBIA SAS 75,992,080 1,126,324
METRO OPERACION INMOBILIARIA SAS 600,000
OPTICA ANDES LTDA 972,581
ORGANIZACION TERPEL S A 62,588,271 3,272,921
PROMOTORA DE INVERSIONES SAS
PUMA ENERGY COLOMBIA
INVERSIONES LA CARNE Y CIA SAS 140,371
Total Result 145,689,891 5,617,491
RACION

8/21/2018 8/30/2018 Total Result

4,199,754
4,481,275 4,481,275
58,527,011 58,527,011
1,196,834
1,218,246
77,118,404
600,000
972,581
80,841,162 146,702,354
81,442,714 81,442,714
118,423,887 118,423,887
140,371
262,273,335 81,442,714 495,023,431
CARTERA CORRIENTE
RETEGARANTIAS
CUENTAS POR COB
CARTERA DE DIFICIL COBRO

Sum - SALDO CONTABLE

TIPO
CARTERA

CARTERA MORA

RETEGARANTIA

Total Result
TAS POR COBRAR
1/5/2022

VENCIMIENTO
NOMBRE SIN VENCER 1 A 30 30 A 60 MAS DE 120
330,274,853.00 366,160,197.43 129,297,900.00 723,322.00
ORGANIZACION TERPEL S A 152,245,856.00 72,142,730.00
CONCONCRETO S A 131,472,470.00
SEÑALIZACIONES Y CONTRUCCIONES SAS 129,203,678.00
JERONIMO MARTINS COLOMBIA 85,630,915.00
SAS 43,383,920.43
PUMA ENERGY COLOMBIA COMBUSTIBLES SAS 115,053,929.00
MALLPLAZA SERVICIOS SAS 47,532,477.00
COLOMBIA TELECOMUNICACIONES 41,694,304.00
S
IRCC LIMITADA INDUSTRIA DE RESTAURANTES 2,084,653.00
HIDROPROB SA 1,429,156.00
FARMATODO COLOMBIA S.A. 1,348,640.00
OPTICA ANDES LTDA 1,123,661.00
METRO OPERACION INMOBILIARIA699,000.00
SA 92,427.00
ALIANZA FIDUCIARIA SA FIDEICOMISOS 593,339.00 94,222.00
CORPORACION DE FERIAS Y EXPOSICIONES S A USUARIO DE ZONA FRA 630,895.00
52,557,464.00
SOLAR CARTAGENA SAS 36,985,346.00
INMOBILIARIA KARIBANA SAS 15,572,118.00
IRCC LIMITADA INDUSTRIA DE RESTAURANTES CASUALES LIMITADA
68,073,933.00
CONSTRUCTORA COLPATRIA S A 50,330,272.00
PACTIA SAS
CONSTRUCTORA PARQUE CENTRAL S A
CONCONCRETO S A 16,662,178.00
IRCC LIMITADA INDUSTRIA DE RESTAURANTES CASUALES LIMITADA 1,081,483.00
330,274,853.00 366,160,197.43 129,297,900.00 ###
MAS DE 360 Total Result
###
###
###
###
###
###
###
###
###
###
###
###
791,427.00
687,561.00
630,895.00
7,544,474.00 ###
###
###
7,544,474.00 ###
47,555,288.88 ###
###
26,748,019.88 ###
20,807,269.00 ###
###
###
55,099,762.88 ###
Err:509
 PROVEEDORES POR
VENCIDO JULIO $ 268,470,510
VENCIDO AGOSTO $ 308,518,799
VENCIDO SEPTIEMBRE $ 125,880,400
VENCIDO OCTUBRE $ 9,192,633
VENCIDO DICIEMBRE $ 5,000,000
VENCIDO GENERAL $ 717,062,342 $ -

Sum - SALDO CONTABLE FECHA DE PAGO

NOMBRE 31-Jul 15-Aug 30-Aug
TRENDY ACRIL LTDA 28,261,410.00 11,263,629.00 10,291,921.00
ACERMETALICAS SAS 515,588.00 28,169,501.00 1,298,205.00
ECG ELECTRONICS COMERCIALIZADORA SA 37,234,033.00 7,902,758.00 18,804,236.00
MISION EMPRESARIAL 35,438,877.00 30,677,695.00
PERFIACEROS JM SAS 17,593,608.00 6,879,041.00 22,211,927.00
EL PALACIO DEL ALUMINIO LTDA 9,813,694.00 13,930,591.00 5,615,777.00
3M COLOMBIA SA 10,138,204.00 11,074,648.00
FULL PRODUCTS SAS 11,188,217.00 7,750,572.00 126,936.00
PRISMA BUSINESS CORP SAS 6,931,256.00 3,137,541.00
METALQUIMICA LTDA 5,113,562.00 2,139,155.00 5,935,969.00
SIGNALIGHT SAS 8,168,651.00 9,539,554.00
ELECTRICOS LEON LTDA 12,048,378.00 1,872,879.00 2,126,172.00
WURTH COLOMBIA S A 3,138,864.00 4,517,522.00 2,543,326.00
MUNDIAL DE TUERCAS Y HERRAMIENTAS EU 8,126,244.00 3,038,221.00 2,067,540.00
DISALCO S A 2,030,758.00 2,924,478.00 6,635,810.00
FERRECORTES LA CAMPIÑA LTDA 6,731,703.00 5,728,121.00
SENSAPLAS DE COLOMBIA SAS 2,972,734.00 694,370.00 6,039,128.00
COMERCIALIZADORA DE PRODUCTOS INNOVADORES SAS 9,724,308.00
FCINTAS SAS 6,455,420.00 1,081,096.00 839,884.00
RUEDAS Y HERRAMIENTAS M Y M DE COLOMBIA LTDA 5,308,681.00 2,405,279.00
FERREOXI LTDA 5,141,738.00 1,347,825.00 493,549.00
AS DE GASES EU 3,188,337.00 69,238.00 3,720,367.00
ARTE DAYRAESCULTOR SAS 6,143,093.00
COALUM SAS 2,332,736.00 534,115.00 3,052,174.00
AGENCIA DE ADUANAS COLMAS SAS NIVEL 1 5,555,067.00
SOPORTEC PARA LA INDUSTRIA SAS 4,204,623.00 1,311,391.00
PTM INGENIERIA SAS
ARHES TEMPORAL SAS 4,699,878.00
IDEARTE CREATIVO SAS 3,868,261.00
ADH PAPELES ADHESIVOS SAS 2,432,831.00 828,660.00
SIGN SUPPLY SA 553,457.00 737,945.00 1,276,137.00
ESCARRAGA MATIZ WILMER 3,290,241.00
JORGE PEDREROS ARQUITECTURA SAS 2,861,795.00
INTERPERFILES SAS 2,808,813.00
DEPOSITO DE MADERAS AVENIDA TERCERA LTDA 2,538,712.00
GARCIA IGUARAN ASOCIADOS SAS 2,515,050.00
SOLUCIONES INTEGRALES JR LTDA 1,723,106.00 763,354.00
INDUFORM SAS 1,259,736.00
FERRETERIA LUIS PENAGOS S.A. 1,502,809.00 770,014.00
VISION EXPRESS PUBLICIDAD LTDA 2,233,531.00
OTROS GASTOS MENORES A $20 000= 2,229,000.00
GREY COMERCIALIZADORA SAS 601,167.00 688,868.00 816,047.00
INACRIL SAS 610,026.00
ECO INDUSTRIA SAS ESP 1,772,314.00
GRUPO FERRETERO SOLUFER SAS 1,497,840.00 155,043.00
ATEM ASOCIADOS SAS 1,636,020.00
BELA VENKO ABOGADOS 1,605,510.00
IMPORTADORA FOTOMORIZ SA 943,650.00 377,460.00
PROTECCION AV SAS 1,595,898.00
ASESORES INTEGRALES EN DERECHO LTDA 746,047.00 746,047.00
FIESTA BOUTIQUE CO SAS 1,399,719.00
MORENO CESAR HERNAN 693,238.00 693,238.00
GRAFIX DIGITAL S A 1,346,769.00
HUERTAS RODRIGUEZ FERNANDO 1,231,645.00
LIBERTY SEGUROS S A 1,007,611.00 162,269.00
MADECENTRO COLOMBIA SAS
AEBSUELOS SAS 1,100,000.00
SOLUCIONES INDUSTRIALES JB SAS 595,000.00 481,950.00
LA PREVISORA SA COMPAÑIA DE SEGUROS 975,169.00
INSTITUTO COLOMBIANO DE NORMAS TECNICAS- ICONTEC
881,433.00
COMERCIALIZADORA ESTRELLA LTDA 630,313.00 184,054.00
PRODUCTOS Y SUMINISTROS LTDA 675,379.00
DIAZ AGUIRRE OBDULIO 637,000.00
SPERLING S A 617,610.00
PINACOL SA 613,146.00
IDEPLAS SA
FERRETERIA Y COMERCIALIZADORA JDM SAS 597,635.00
SKYFALL INGENIERIA SAS 554,760.00
PROSEGUR GPS SAS 541,130.00
OPERACIONES Y SERVICIOS DE COMBUSTIBLES SAS 462,840.00
PIXELPRO SAS 458,563.00
CORTES VELASQUEZ GABRIEL 450,000.00
DRAYCO SA 446,583.00
MODUTRIPLEX Y CIA SAS 445,876.00
LABINTOX SAS 256,170.00 179,319.00
PINTO PULIDO ACABADOS SAS 400,000.00
TELESENTINEL LTDA 395,374.00
GARZON HERNANDEZ EDWIN GEOVANNI 297,500.00
CASTRO MORA CARLOS ARTURO 272,938.00
FRANCO RODRIGUEZ JOSE ORLANDO 240,000.00
A2 CRUZ SAS 212,941.00
PRINTEC DE COLOMBIA LTDA 160,661.00
COLORQUIMICOS P&R SAS 151,861.00
CONSTRUSALUD T&M SAS 136,200.00
MONSERCO SAS 130,167.00
MONTACARGAS GRANADOS LTDA 128,162.00
COMPAÑIA MUNDIAL DE SEGUROS SA 84,233.00
JAP DOTACIONES SAS 62,314.00
VIDRIOS Y CRISTALES TEMPLADOS SAS 21,347.00
Total Result 268,470,510.00 156,529,444.00 151,989,355.00
RES POR PAGAR

15-Sep 30-Sep 15-Oct 31-Dec Total Result %

3,924,173.00 17,716,323.00 4,191,674.00 75,649,130.00 11%
44,457,468.00 74,440,762.00 10%
3,257,956.00 67,198,983.00 9%
66,116,572.00 9%
5,838,902.00 52,523,478.00 7%
3,331,751.00 32,691,813.00 5%
2,914,249.00 6,750,257.00 30,877,358.00 4%
4,117,905.00 4,204,221.00 2,487,359.00 29,875,210.00 4%
5,365,834.00 4,100,871.00 1,787,761.00 21,323,263.00 3%
2,651,391.00 2,864,708.00 18,704,785.00 3%
17,708,205.00 2%
1,038,565.00 17,085,994.00 2%
1,817,489.00 1,368,828.00 725,839.00 14,111,868.00 2%
447,362.00 13,679,367.00 2%
1,275,034.00 12,866,080.00 2%
12,459,824.00 2%
410,014.00 1,344,360.00 11,460,606.00 2%
9,724,308.00 1%
790,103.00 9,166,503.00 1%
7,713,960.00 1%
6,983,112.00 1%
6,977,942.00 1%
6,143,093.00 1%
5,919,025.00 1%
5,555,067.00 1%
5,516,014.00 1%
5,000,000.00 5,000,000.00 1%
4,699,878.00 1%
3,868,261.00 1%
294,122.00 3,555,613.00 0%
208,198.00 683,159.00 3,458,896.00 0%
3,290,241.00 0%
2,861,795.00 0%
 2,808,813.00 0%
2,538,712.00 0%
2,515,050.00 0%
2,486,460.00 0%
1,174,493.00 2,434,229.00 0%
2,272,823.00 0%
2,233,531.00 0%
2,229,000.00 0%
112,165.00 2,218,247.00 0%
1,409,900.00 2,019,926.00 0%
1,772,314.00 0%
1,652,883.00 0%
1,636,020.00 0%
1,605,510.00 0%
283,094.00 1,604,204.00 0%
1,595,898.00 0%
1,492,094.00 0%
1,399,719.00 0%
1,386,476.00 0%
1,346,769.00 0%
1,231,645.00 0%
1,169,880.00 0%
1,122,936.00 1,122,936.00 0%
1,100,000.00 0%
1,076,950.00 0%
975,169.00 0%
881,433.00 0%
814,367.00 0%
675,379.00 0%
637,000.00 0%
617,610.00 0%
613,146.00 0%
604,569.00 604,569.00 0%
597,635.00 0%
554,760.00 0%
541,130.00 0%
462,840.00 0%
458,563.00 0%
450,000.00 0%
446,583.00 0%
445,876.00 0%
435,489.00 0%
400,000.00 0%
395,374.00 0%
297,500.00 0%
 272,938.00 0%
240,000.00 0%
212,941.00 0%
160,661.00 0%
151,861.00 0%
136,200.00 0%
130,167.00 0%
128,162.00 0%
84,233.00 0%
62,314.00 0%
21,347.00 0%
39,563,247.00 86,317,153.00 9,192,633.00 5,000,000.00 717,062,342.00
 CONTRATISTAS PO
VENCIDO JULIO Y AGOSTO $ 31,751,058
VENCIDO SEPTIEMBRE $ 2,974,219
VENCIDO OCTUBRE $ 1,750,858
VENCIDO DICIEMBRE $ 1,455,000
VENCIDO GENERAL $ 37,931,135 0

Sum - SALDO CONTABLE FECHA DE PAGO

NOMBRE 7/31/2018 8/15/2018 8/31/2018 9/15/2018
GUTIERREZ REY EDUARDO 15,854,047.00
IMAGEN PUBLICITARIA CRRO SAS 3,140,870.00 141,400.00
ALIADAS CARGO SAS 2,760,408.00
INMETALTEC SAS 1,846,336.00
SILVA GUARNIZO JOSE RAMON 683,482.00
CIFUENTES MARROQUIN OCTAVIO 1,468,104.00
CUBIERTA HERMANOS GAMBOA SAS
GONZALEZ RAMIREZ OLBEIN 420,880.00
OLAYA VERGARA JESUS FERNANDO 405,278.00
MORALES CORREA EULICES MANUEL 877,809.00
AEROVIAS DEL CONTINENTE AMERICANO SA AVIANCA 791,930.00
VARGAS GUTIERREZ CARLOS EDUARDO 401,556.00
MARTINEZ EVANGELISTA 665,235.00
JOJOA NIVIAYO JHON JAIRO 251,697.00
GUZMAN SANCHEZ EDISSON 206,340.00
REYES HASTAMORIR JOSE ALEXANDER 482,412.00
EQUINORTE SA 375,876.00
A&E CONTAINER SAS 345,000.00
MONSALVE CETINA JAIME 331,400.00
GALVIS PULIDO HUGO ANDRES 292,640.00
RUBIO DUQUE CARLOS ABEL 175,900.00
GONZALEZ LOPEZ MYRIAM EDITH 171,000.00
RODRIGUEZ BARRERA MAMBRAYER ARLEDY
SALINAS GUZMAN DAGNER ALIPIO
ACRIMAGEN SOLUCIONES ARQUITECTONICAS96,000.00
GONZALEZ GARCIA JULIAN ANDRES 60,000.00
OTROS GASTOS MENORES A $20 000= 60,000.00
PRIETO SANABRIA DIEGO ARMANDO 47,670.00
MARIN SERRANO EDGAR ALBERTO 20,867.00
CRUZ RUIZ ARLES FERNANDO 18,861.00
INSTALACIONES & PUBLICIDAD SAS 18,000.00
ELITEK SAS 10,000.00
Total Result 22,688,617.00 5,901,278.00 3,161,163.00 669,940.00
TAS POR PAGAR

9/30/2018 10/15/2018 10/30/2018 12/31/2018 Total Result %

15,854,047.00 42%
125,000.00 3,407,270.00 9%
2,760,408.00 7%
1,846,336.00 5%
614,635.00 524,041.00 1,822,158.00 5%
1,468,104.00 4%
1,455,000.00 1,455,000.00 4%
424,615.00 423,132.00 1,268,627.00 3%
378,318.00 152,407.00 936,003.00 2%
877,809.00 2%
791,930.00 2%
309,979.00 40,040.00 751,575.00 2%
665,235.00 2%
182,891.00 187,928.00 622,516.00 2%
222,950.00 128,310.00 557,600.00 1%
482,412.00 1%
375,876.00 1%
345,000.00 1%
331,400.00 1%
292,640.00 1%
175,900.00 0%
171,000.00 0%
170,891.00 170,891.00 0%
170,000.00 170,000.00 0%
96,000.00 0%
60,000.00 0%
60,000.00 0%
47,670.00 0%
20,867.00 0%
18,861.00 0%
18,000.00 0%
10,000.00 0%
2,304,279.00 295,000.00 1,455,858.00 1,455,000.00 37,931,135.00
 NIT CLIENTE FACTURA FECHA VR ANTES DE IVA
830095213 ORGANIZACIÓN TERPEL 20458 5/8/2018 662,000
444444171- DOMINICAN DEVELOPMENTS DDP S 20340 1/17/2018 280,000
800028206-4 CONSTRUCTORA PARQUE CENTRAL S 20493 6/8/2018 270,880
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 2,916,201
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 3,129,292
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 905,660
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 636,112
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 617,400
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 754,600
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 421,700
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 1,563,873
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 450,506
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20348 1/19/2018 98,101
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20390 3/5/2018 266,206
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20390 3/5/2018 558,984
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20390 3/5/2018 259,077
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20391 3/5/2018 4,412,727
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20391 3/5/2018 616,718
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20391 3/5/2018 2,013,297
800149695-1 DROGUERIAS Y FARMACIAS CRUZ VE 20392 3/5/2018 4,913,425
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900497906-5 PUMA ENERGY COLOMBIA 20477 5/24/2018 20,109,778
900497906-5 PUMA ENERGY COLOMBIA 20500 6/19/2018 110,142,045
900497906-5 PUMA ENERGY COLOMBIA 20533 7/11/2018 109,722,737
900497906-5 PUMA ENERGY COLOMBIA 20543 7/17/2018 87,812,182
900497906-5 PUMA ENERGY COLOMBIA 20543 7/17/2018 14,928,071
900497906-5 PUMA ENERGY COLOMBIA 20543 7/17/2018 7,024,975
900497906-5 PUMA ENERGY COLOMBIA 20543 7/17/2018 9,659,340
900497906-5 PUMA ENERGY COLOMBIA 20580 8/21/2018 118,423,887
900545113-8 CENTRO COMERCIAL MANIZALES SA 20544 7/19/2018 41,141,549
900652449-5 ALEANCO SAS 20420 3/20/2018 97,058,823
900718228-1 ARCAS INMOBILIARIA S A S 20403 3/12/2018 11,549,043
900756715-7 SOLAR CARTAGENA SAS 20368 2/8/2018 46,726,804
900828654-6 LODGING SAS 20369 2/8/2018 18,812,515
900828654-6 LODGING SAS 20468 5/16/2018 4,999,952
900866992-2 PACTIA S A S 20344 1/19/2018 34,775,360
900866992-2 PACTIA S A S 20344 1/19/2018 791,990
900866992-2 PACTIA S A S 20344 1/19/2018 1,432,650
900866992-2 PACTIA S A S 20345 1/19/2018 1,609,847
900866992-2 PACTIA S A S 20419 3/15/2018 1,419,335
900959051-7 SUBRED INTEGRADA DE SERVICIOS D 20443 4/11/2018 5,042,017