Balance General 2023

CodCuentaNivel1 CodCuentaNivel2 CodCuentaNivel3 CodCuentaNivel4
2 PASIVO 25 OBLIGACIONES LABORALES2505 SALARIOS POR PAGAR 250501 SUELDOS

CodCuentaNivel5 SaldoInicialDet TotalDebitosDet TotalCreditosDet SaldoFinalDet
250501 SUELDOS 0 1520606 2489819 969213
Cuenta o Tercero P
DAYANA KATERINE CASTILLO DIAZ CC 1000132104
PRO-SER COLOMBIA S.A.S
NIT 900922080-0
Balance de Prueba entre el 01/01/2023 y el 31/12/2023
Elaborado Bajo Normas Internacionales de Información Financiera
CodCuentaNivel1 CodCuentaNivel2
1 ACTIVO
11 DISPONIBLE
11 DISPONIBLE Result
13 DEUDORES
13 DEUDORES Result
15 PROPIEDADES PLANTA Y EQUIPO
15 PROPIEDADES PLANTA Y EQUIPO Re

16 INTANGIBLES
16 INTANGIBLES Result
17 DIFERIDOS
17 DIFERIDOS Result
1 ACTIVO Result
2 PASIVO
22 PROVEEDORES
22 PROVEEDORES Result
23 CUENTAS POR PAGAR
23 CUENTAS POR PAGAR Result
24 IMPUESTOS, GRAVAMENES Y TASAS
24 IMPUESTOS, GRAVAMENES Y TASAS
25 OBLIGACIONES LABORALES
25 OBLIGACIONES LABORALES Result
26 PASIVOS ESTIMADOS Y PROVISIONES
26 PASIVOS ESTIMADOS Y PROVISIONE

28 OTROS PASIVOS
28 OTROS PASIVOS Result

2 PASIVO Result
3 PATRIMONIO
31 CAPITAL SOCIAL
31 CAPITAL SOCIAL Result

33 RESERVAS
33 RESERVAS Result
36 RESULTADOS DEL EJERCICIO
36 RESULTADOS DEL EJERCICIO Result

37 RESULTADOS DE EJERCICIOS ANTERIO
37 RESULTADOS DE EJERCICIOS ANTER

3 PATRIMONIO Result
4 INGRESOS
41 OPERACIONALES
41 OPERACIONALES Result
42 NO OPERACIONALES
42 NO OPERACIONALES Result
4 INGRESOS Result
5 GASTOS
51 OPERACIONALES DE ADMINISTRACIO
51 OPERACIONALES DE ADMINISTRACI
52 OPERACIONALES DE VENTAS
52 OPERACIONALES DE VENTAS Result
53 NO OPERACIONALES
53 NO OPERACIONALES Result
5 GASTOS Result
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION
61 COSTO DE VENTAS Y DE PRESTACIO

6 COSTOS DE VENTAS Result
Total Result
A S.A.S
0
023 y el 31/12/2023
de Información Financiera
Data
CodCuentaNivel3 CodCuentaNivel4 CodCuentaNivel5 Cuenta o TercSaldo Inicial Débitos Créditos
1105 CAJA
110505 CAJA GENERAL
11050501 CAJA GENERAL
CAJA GENE ### ### ###
11050501 CAJA GENERAL Result ### ### ###
11050502 CAJA MAYOR
CAJA MAY 0.00 ### ###
11050502 CAJA MAYOR Result 0.00 ### ###
110505 CAJA GENERAL Result ### ### ###
110510 CAJAS MENORES
CAJAS MEN 721,346.00 0.00 721,346.00
110510 CAJAS MENORES Result 721,346.00 0.00 721,346.00
110510 CAJAS MENORES Result 721,346.00 0.00 721,346.00
1105 CAJA Result ### ### ###
1120 CUENTAS DE AHORRO
112005 BANCOS
11200501 Consignacion Cuentas de Ahorros Banco 1
Consignacion ### ### ###
11200501 Consignacion Cuentas de ### ### ###
11200502 BANCOS 2
BANCOS 2 0.00 ### ###
11200502 BANCOS 2 Result 0.00 ### ###
112005 BANCOS Result ### ### ###
1120 CUENTAS DE AHORRO Result ### ### ###
PONIBLE Result ### ### ###
1305 CLIENTES
130505 NACIONALES
13050501 DEUDORES NACIONALES
10X THINKIN 0.00 155,520.00 155,520.00
AGENCIA DE 0.00 857,072.00 857,072.00
ALIANZA SE 0.00 ### ###
BOHIOPLAYA 0.00 227,340.00 227,340.00
BRIDGE CARG 0.00 214,268.00 214,268.00
BRILLO INS 0.00 599,950.00 599,950.00
CALDERON T ### 0.00 ###
CARGAS DE 5,813.00 ### ###
CASTELLON 0.00 ### ###
CENTRIK VI 0.00 ### ###
CENTRO DE 0.00 67,000.00 0.00
CISCAMPO S ### ### ###
COLAEREO S ### ### ###
COLOMBIA MÓ -30,000.00 0.00 0.00
CONSERVAS 0.00 ### ###
CONSORCIO 0.00 ### ###
COSCO SHIP 0.00 ### ###
CUESTA& AS 0.00 248,400.00 248,400.00
DE RAIZ CO 0.00 535,670.00 535,670.00
DESARROLLO 0.00 ### ###
ESSTUDIA S. 0.00 895,640.00 895,640.00
ESTUDIO IC ### ### ###
FERRICENTRO 0.00 ### ###
FONDO DE E 0.00 42,854.00 42,854.00
FUNDACION 0.00 ### ###
GEAR ELECTR 106,063.00 ### ###
GRUPO ACCA 0.00 ### ###
GRUPO EMPR 0.00 ### 0.00
HAPAG LLOY ### ### ###
HAPAG-LLOY 0.00 ### ###
ILOGS CORP 0.00 139,274.00 0.00
INDUSTRIAS 0.00 ### ###
INTELLIGEN 0.00 ### ###
JHM CONSTR 0.00 324,616.00 0.00
LEVARG S.A. 0.00 407,109.00 0.00
Liego S.A.S 361,042.00 ### ###
LINALCA IN 0.00 ### ###
Mastin Segur 857,072.00 ### ###
MONET CONS 0.00 ### ###
Obiprosa Col 0.00 ### ###
ONE COLOMB 0.00 ### ###
ORGANIZACI-26,775.00 0.00 0.00
OXIELEC EL 0.00 ### ###
PARRILLA G 485,520.00 ### ###
PRODIESEL 0.00 ### ###
REMOLIDO D 0.00 ### ###
RENTA NONI 0.00 ### ###
SAS IDARQ 0.00 ### ###
SAVINO DEL 0.00 ### ###
SEA SHORE 0.00 ### ###
SECRETARIA ### ### ###
SEGURIDAD ### ### ###
SHIPPING S ### ### ###
SHIPPING S 0.00 ### ###
South Florida 0.00 ### ###
TRANS INHE ### ### ###
TRANSCARGA 0.00 ### ###
TRANSLOGIS ### ### ###
UNION TEMP385,682.00 0.00 385,682.00
UNION TEMP 0.00 299,975.00 299,975.00
V2K CONSTR 0.00 ### ###
VAL OPERAD 0.00 ### ###
VEHICENTRO 0.00 ### ###
W CAPITAL S 0.00 ### ###
WCAR SAS N 0.00 ### ###
ZHANASOLUT 0.00 ### ###
13050501 DEUDORES NACIONAL ### ### ###
130505 NACIONALES Result ### ### ###
1305 CLIENTES Result ### ### ###
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS
132505 CUENTAS POR COBRAR A SOCIOS
CALDERON T ### 0.00 0.00
132505 CUENTAS POR COBRAR A ### 0.00 0.00
132505 CUENTAS POR COBRAR A SOCIOS Result ### 0.00 0.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS Result ### 0.00 0.00
1330 ANTICIPOS Y AVANCES
133005 A PROVEEDORES
A PROVEED ### ### ###
133005 A PROVEEDORES Result ### ### ###
133005 A PROVEEDORES Result ### ### ###
133015 A TRABAJADORES
A TRABAJA ### ### ###
133015 A TRABAJADORES Resul ### ### ###
133015 A TRABAJADORES Result ### ### ###
133095 OTROS
133095 OTROS
CALDERON T 0.00 367,132.00 366,760.00
MARIA EMIL 0.00 ### ###
133095 OTROS Result 0.00 ### ###
133095 OTROS Result 0.00 ### ###
1330 ANTICIPOS Y AVANCES Result ### ### ###
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
135515 RETENCION EN LA FUENTE
13551502 RETENCION DEBITO POR VENTA DE SERVICIOS
RETENCION ### 0.00 0.00
13551502 RETENCION DEBITO ### 0.00 0.00
13551503 RETENCION EN LA FUENTE POR VENTA DE SERVICIOS PROFESIONALE
RETENCION ### ### ###
13551503 RETENCION EN LA F ### ### ###
13551511 AUTORRETENCION DE RENTA
10X THINKIN 2,000.00 1,152.00 0.00
ACEFER Y CI 22,400.00 0.00 0.00
ADSUM SOLU15,312.00 0.00 0.00
AFILCO SEG 140,400.00 0.00 0.00
AGENCIA DE 62,152.00 6,400.00 0.00
AGILITY LO 12,520.00 0.00 0.00
ALIANZA SE 0.00 24,624.00 0.00
BOHIOPLAYA 3,968.00 1,684.00 0.00
BRIDGE CARG 0.00 1,600.00 0.00
BRILLO INS 24,960.00 4,480.00 0.00
CARGAS DE 242,238.00 112,160.00 0.00
CASTELLON 0.00 33,661.00 0.00
CENTRIK VI 59,120.00 113,028.00 11,080.00
CISCAMPO S 44,800.00 99,200.00 0.00
COLAEREO S315,087.00 109,891.00 828.00
COLARTEX S. 5,525.00 0.00 0.00
CONALTEC S 39,268.00 0.00 0.00
CONSERVAS 0.00 206,320.00 0.00
CONSORCIO 29,712.00 0.00 0.00
CONSORCIO 0.00 40,320.00 20,960.00
COSCO SHIP ### ### 0.00
CREACIONES 8,000.00 0.00 0.00
CUESTA& AS 3,600.00 1,840.00 640.00
DE RAIZ CO 8,000.00 4,000.00 0.00
DESARROLLO 0.00 40,440.00 0.00
DIRECCION ### ### 0.00
ESSTUDIA S. 0.00 6,688.00 0.00
ESTUDIO IC 43,177.00 75,914.00 36,547.00
EVERGREEN 228,000.00 0.00 0.00
FERRICENTRO 0.00 17,280.00 0.00
FLOREZ CR 5,536.00 0.00 0.00
FONDO DE E 0.00 320.00 0.00
FUNDACION 72,000.00 132,800.00 36,800.00
GEAR ELECTR 321,697.00 123,840.00 0.00
GERLEINCO S 8,000.00 0.00 0.00
GRUPO ACCA 42,873.00 12,000.00 12,000.00
GRUPO EMPR 0.00 39,000.00 0.00
HAPAG LLOY401,561.00 513,680.00 64,800.00
HAPAG-LLOY300,140.00 111,360.00 0.00
ILOGS CORP 0.00 1,040.00 0.00
INDUSTRIAS 0.00 26,664.00 0.00
INTELLIGEN 354,980.00 154,696.00 0.00
INVERSIONE 24,000.00 0.00 0.00
JHM CONSTR 0.00 2,424.00 0.00
LEVARG S.A. 0.00 3,040.00 0.00
Liego S.A.S 104,152.00 32,352.00 0.00
Lievano Joye 15,600.00 0.00 0.00
LINALCA IN 20,100.00 10,800.00 0.00
Mastin Segur 88,400.00 81,200.00 8,000.00
MOMA MO MA13,700.00 0.00 0.00
MONCADA TO 2,448.00 0.00 0.00
MONET CONS 0.00 68,540.00 19,920.00
Obiprosa Col 538,449.00 168,977.00 9,280.00
ONE COLOMB 176,480.00 35,280.00 0.00
OXIELEC EL 0.00 14,424.00 0.00
PARRILLA G 38,352.00 25,680.00 3,600.00
PLAKA S.A.S 13,156.00 0.00 0.00
PLAN B CON 264.00 0.00 0.00
PRODIESEL 0.00 288,744.00 0.00
REMOLIDO D300,800.00 276,800.00 6,400.00
RENTA NONI 0.00 10,208.00 0.00
Rita de Aren 24,576.00 0.00 0.00
Sanchez Joh 2,350.00 0.00 0.00
SAS IDARQ 22,485.00 41,473.00 0.00
SAVINO DEL 0.00 94,640.00 1,040.00
SEA SHORE 0.00 34,693.00 0.00
SECRETARIA ### ### 105,338.00
SEGURIDAD 60,000.00 120,000.00 0.00
SERVIMETERS 1,600.00 0.00 0.00
SHIPPING S 190,921.00 115,360.00 10,400.00
SHIPPING S 0.00 121,536.00 0.00
SOCIETY PR 35,840.00 0.00 0.00
South Florida 361,488.00 168,332.00 0.00
SUCAMPO-SU42,400.00 0.00 0.00
TAXIS TOBO 102,916.00 0.00 0.00
TRANS INHE 595,280.00 ### 1,040.00
TRANSCARGA 0.00 10,400.00 0.00
TRANSLOGIS177,671.00 83,216.00 0.00
UNION TEMP 13,440.00 0.00 0.00
UNION TEMP 0.00 2,240.00 0.00
UNIPANAMER18,400.00 0.00 0.00
V2K CONSTR ### 540,518.00 44,108.00
VAL OPERAD144,000.00 77,975.00 0.00
VEHICENTRO 0.00 342,610.00 2,572.00
VELMOTOR S 4,000.00 0.00 0.00
W CAPITAL S 0.00 12,000.00 0.00
WCAR SAS N 0.00 8,000.00 0.00
ZHANASOLUT 0.00 81,920.00 3,200.00
13551511 AUTORRETENCION DE ### ### 398,553.00
135515 RETENCION EN LA FUENTE Result ### ### ###
135517 IMPUESTO A LAS VENTAS RETENIDO
13551702 RETENCION DE IVA POR VENTA DE SERVICIOS
RETENCION 0.00 ### 0.00
13551702 RETENCION DE IVA P 0.00 ### 0.00
13551703 RETENCION DE IVA VENTA DE SERVICIOS PROFESIONALES
RETENCION 0.00 ### 375,266.00
13551703 RETENCION DE IVA 0.00 ### 375,266.00
135517 IMPUESTO A LAS VENTAS RETENIDO Resul 0.00 ### 375,266.00
135518 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
13551801 RETENCION DE ICA POR VENTA DE PRODUCTOS
RETENCION 0.00 8,970.00 0.00
13551801 RETENCION DE ICA 0.00 8,970.00 0.00
13551802 RETENCION DE ICA POR VENTA DE SERVICIOS
RETENCION 0.00 702,394.00 70,727.00
13551802 RETENCION DE ICA P 0.00 702,394.00 70,727.00
13551803 RETENCION DE ICA VENTA DE SERVICIOS PROFESIONALES
RETENCION 0.00 ### 358,681.00
13551803 RETENCION DE ICA 0.00 ### 358,681.00
135518 IMPUESTO DE INDUSTRIA Y COMERCIO RE 0.00 ### 429,408.00
135520 SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS
SOBRANTES ### 0.00 0.00
135520 SOBRANTES EN LIQUID ### 0.00 0.00
135520 SOBRANTES EN LIQUIDACION PRIVADA DE ### 0.00 0.00
135530 IMPUESTOS DESCONTABLES
IMPUESTOS 0.00 568,948.00 0.00
135530 IMPUESTOS DESCONTAB 0.00 568,948.00 0.00
135530 IMPUESTOS DESCONTABLES Result 0.00 568,948.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVO ### ### ###
1365 CUENTAS POR COBRAR A TRABAJADORES
136595 OTROS
136595 OTROS
OTROS -900,000.00 900,000.00 0.00
136595 OTROS Result -900,000.00 900,000.00 0.00
136595 OTROS Result -900,000.00 900,000.00 0.00
1365 CUENTAS POR COBRAR A TRABAJADORES Result -900,000.00 900,000.00 0.00
1380 DEUDORES VARIOS
138095 OTROS
138095 OTROS
OTROS ### 0.00 0.00
138095 OTROS Result ### 0.00 0.00
138095 OTROS Result ### 0.00 0.00
1380 DEUDORES VARIOS Result ### 0.00 0.00
DORES Result ### ### ###
PIEDADES PLANTA Y EQUIPO
1512 MAQUINARIA Y EQUIPOS EN MONTAJE
151215 EQUIPO DE COMPUTACION Y COMUNICACION
EQUIPO DE 0.00 ### 0.00
151215 EQUIPO DE COMPUTAC 0.00 ### 0.00
151215 EQUIPO DE COMPUTACION Y COMUNICACI 0.00 ### 0.00
1512 MAQUINARIA Y EQUIPOS EN MONTAJE Result 0.00 ### 0.00
1524 EQUIPO DE OFICINA
152405 MUEBLES Y ENSERES
CALDERON T ### 0.00 0.00
ERGONOMUS540,000.00 0.00 0.00
OML OFIMUE 0.00 ### 0.00
152405 MUEBLES Y ENSERES Re ### ### 0.00
152405 MUEBLES Y ENSERES Result ### ### 0.00
152410 EQUIPOS
152410 EQUIPOS
ELECTROCON 199,000.00 0.00 0.00
152410 EQUIPOS Result 199,000.00 0.00 0.00
152410 EQUIPOS Result 199,000.00 0.00 0.00
1524 EQUIPO DE OFICINA Result ### ### 0.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS
I SHIPPING ### 0.00 0.00
MORENO MA ### 0.00 0.00
QUIÑONES P 210,000.00 0.00 0.00
SERRANO VI 0.00 854,050.00 0.00
TECHNICAL ### 0.00 0.00
152805 EQUIPOS DE PROCESAM ### 854,050.00 0.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS R ### 854,050.00 0.00
152810 EQUIPOS DE TELECOMUNICACIONES
EQUIPOS D 750,000.00 0.00 0.00
152810 EQUIPOS DE TELECOMU750,000.00 0.00 0.00
152810 EQUIPOS DE TELECOMUNICACIONES Resul 750,000.00 0.00 0.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION Result ### 854,050.00 0.00
PIEDADES PLANTA Y EQUIPO Result ### ### 0.00
1635 LICENCIAS
163501 WORLD OFFICE
163501 WORLD OFFICE
WORLD OFF ### 0.00 0.00
163501 WORLD OFFICE Result ### 0.00 0.00
163501 WORLD OFFICE Result ### 0.00 0.00
1635 LICENCIAS Result ### 0.00 0.00
1698 AMORTIZACION ACUMULADA
169840 LICENCIAS
169840 LICENCIAS
LICENCIAS ### 0.00 0.00
1698 AMORTIZACION ACUMULADA Result ### 0.00 0.00
ANGIBLES Result ### 0.00 0.00
1705 GASTOS PAGADOS POR ANTICIPADO

170595 OTROS
170595 OTROS
OTROS ### 0.00 0.00
170595 OTROS Result ### 0.00 0.00
170595 OTROS Result ### 0.00 0.00
1705 GASTOS PAGADOS POR ANTICIPADO Result ### 0.00 0.00
1710 CARGOS DIFERIDOS
171004 ORGANIZACION Y PREOPERATIVOS
ORGANIZAC ### 0.00 0.00
171004 ORGANIZACION Y PREO ### 0.00 0.00
171004 ORGANIZACION Y PREOPERATIVOS Result ### 0.00 0.00
171016 PROGRAMAS PARA COMPUTADOR (SOFTWARE)
PROGRAMAS232,473.00 0.00 0.00
171016 PROGRAMAS PARA COM232,473.00 0.00 0.00
171016 PROGRAMAS PARA COMPUTADOR (SOFTWA232,473.00 0.00 0.00
1710 CARGOS DIFERIDOS Result ### 0.00 0.00
ERIDOS Result ### 0.00 0.00
### ### ###
VEEDORES
2205 NACIONALES
220501 PROVEEDORES NACIONALES
ACOSTA BAR 0.00 70,000.00 70,000.00
ACTIVIDADE 0.00 433,550.00 433,550.00
ALIADOS SA 0.00 ### ###
BARRAGAN 0.00 70,000.00 70,000.00
CALDERON P 0.00 140,000.00 140,000.00
CAMARA DE 0.00 ### ###
CASTELLANO 0.00 60,000.00 60,000.00
COLOMBIA H 0.00 556,410.00 556,410.00
CONTRERAS 0.00 50,000.00 50,000.00
DATALAFT S 0.00 ### ###
FORERO CAD 0.00 160,000.00 160,000.00
FORONDA RI 0.00 300,000.00 300,000.00
FUENTES PA 0.00 160,000.00 160,000.00
GAMBOA JAR 0.00 475,000.00 475,000.00
GONZALEZ 0.00 100,000.00 100,000.00
GRAJALES M 0.00 40,000.00 40,000.00
GRUPO SEME 0.00 876,967.26 905,247.26
GUERRERO C 0.00 850,000.00 850,000.00
HENRI JAIR 40,000.00 370,000.00 330,000.00
HERRERA A 0.00 50,000.00 50,000.00
HOYOS SARM 0.00 120,000.00 120,000.00
IQPRO CONS 0.00 285,600.00 285,600.00
JUAN CARLO 0.00 ### ###
LATINOAMER 0.00 421,500.00 421,500.00
LAURA HOLG 0.00 350,000.00 350,000.00
LAURA HUER 0.00 50,000.00 50,000.00
LOPEZ FERN 0.00 90,000.00 90,000.00
MARTINEZ S 0.00 785,420.00 785,420.00
MERCADO PA 0.00 40,000.00 40,000.00
MOJICA VIL 0.00 ### ###
MORA MARU 0.00 ### ###
MORENO MA 0.00 ### ###
NICOLE VAN 0.00 34,000.00 34,000.00
PIEDRAHITA 0.00 508,000.00 508,000.00
PINO ARIST 0.00 90,000.00 90,000.00
PINZON ROM 0.00 637,065.00 637,065.00
PLAZAS SOL 0.00 50,000.00 50,000.00
PROASISTEM212,975.00 2,975.00 0.00
PSICO ALIAN 0.00 ### ###
QUIÑONES P 0.00 605,000.00 605,000.00
QUIÑONES P 0.00 160,000.00 160,000.00
RIOS RODAS 0.00 80,000.00 80,000.00
SANITAS EPS 0.00 42,300.00 42,300.00
SOCIEDA TU 0.00 232,000.00 232,000.00
SOTO SERNA 0.00 200,000.00 200,000.00
SUAREZ JE 0.00 35,600.00 35,600.00
TORRES ARI 0.00 171,061.00 171,061.00
TORRES FRU 0.00 ### ###
TOVAR BELT 0.00 120,000.00 120,000.00
TOVAR BELT 0.00 300,000.00 300,000.00
VARELAS AL 0.00 130,000.00 130,000.00
220501 PROVEEDORES NACIONA252,975.00 ### ###
220501 PROVEEDORES NACIONALES Result 252,975.00 ### ###
2205 NACIONALES Result 252,975.00 ### ###
VEEDORES Result 252,975.00 ### ###
NTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233515 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTAS
ADIDAS COL 0.00 433,488.00 433,488.00
ASER K SOL 0.00 ### ###
BOLOS LA S 0.00 ### ###
CESPEDES 0.00 40,000.00 40,000.00
CHRISTIAN 0.00 140,000.00 140,000.00
CONCESION 0.00 989,100.00 989,100.00
DIDYER FAJ 0.00 240,000.00 240,000.00
DISTESA CO 0.00 932,900.00 932,900.00
DOLLARCITY 0.00 173,500.00 173,500.00
DURAMAX SA 0.00 ### ###
DURAN SANC 0.00 50,000.00 50,000.00
INVERSIONE 0.00 11,000.00 0.00
NALSANI SAS 0.00 535,901.00 535,901.00
NONINET SO 0.00 ### ###
ORGANIZACI 0.00 480,761.00 480,761.00
PRICESMART 0.00 89,700.00 89,700.00
RODRIGUEZ 0.00 ### ###
SANITAS EPS 0.00 42,300.00 42,300.00
SODIMAC CO 0.00 179,899.00 179,899.00
URAN GARZO 0.00 43,600.00 0.00
VELASQUEZ 0.00 ### ###
233515 LIBROS, SUSCRIPCIONE 0.00 ### ###
233515 LIBROS, SUSCRIPCIONES, PERIODICOS Y R 0.00 ### ###
233525 HONORARIOS
233525 HONORARIOS
ACERO MORE 0.00 ### ###
CARRION TO 0.00 ### ###
CURREA ROD 0.00 272,800.00 272,800.00
DATALAFT S 0.00 ### ###
ESSOMAC HS 0.00 238,000.00 238,000.00
FRANCO VEL 0.00 164,624.00 164,624.00
JIMENEZ RO 0.00 501,794.00 501,794.00
JUAN CARLO 0.00 ### ###
PROASISTEM 0.00 ### ###
SGS COLOMBI 0.00 ### ###
TANNUS & A 0.00 ### ###
TORRES FRU 0.00 ### ###
WORLD OFFI 0.00 661,855.00 661,855.00
233525 HONORARIOS Result 0.00 ### ###
233525 HONORARIOS Result 0.00 ### ###
233530 SERVICIOS TECNICOS
DATALAFT S 0.00 150,000.00 150,000.00
233530 SERVICIOS TECNICOS Re 0.00 150,000.00 150,000.00
233530 SERVICIOS TECNICOS Result 0.00 150,000.00 150,000.00
233535 SERVICIOS DE MANTENIMIENTO
ANGEL VELE 0.00 0.00 12,000.00
ARPHANET I 0.00 533,120.00 533,120.00
CASATORO S 0.00 318,091.00 318,091.00
CENCOSUD C 0.00 284,680.00 284,680.00
COMERCIALI 0.00 34,500.00 34,500.00
EL JOKER (J 0.00 375,000.00 375,000.00
ENCHAPES Y 0.00 62,000.00 62,000.00
INTEREXTIN 0.00 242,760.00 242,760.00
JHON JEYSS 0.00 ### ###
L&C S.A.S. 0.00 254,100.00 254,100.00
LUIS HERNA 0.00 149,000.00 149,000.00
MORENO MA 0.00 ### ###
OML OFIMUE 0.00 ### ###
PROASISTEM 0.00 527,500.00 527,500.00
SANITAS EPS 0.00 84,600.00 84,600.00
SODIMAC CO 0.00 67,300.00 67,300.00
TAXIS LIBR 0.00 12,000.00 0.00
TONER & CA 0.00 694,154.00 694,154.00
TORRES JI 0.00 100,000.00 100,000.00
233535 SERVICIOS DE MANTEN 0.00 ### ###
233535 SERVICIOS DE MANTENIMIENTO Result 0.00 ### ###
233540 ARRENDAMIENTOS
MORALES CA 0.00 ### ###
PUENTES SA 0.00 ### ###
233540 ARRENDAMIENTOS Resu 0.00 ### ###
233540 ARRENDAMIENTOS Result 0.00 ### ###
233545 TRANSPORTES, FLETES Y ACARREOS
CONCESIÓN 0.00 0.00 36,600.00
DISTRIBUID 0.00 593,493.00 593,493.00
INTER RAPID 0.00 0.00 19,800.00
SERRANO UR 0.00 9,200.00 9,200.00
VERANO BAR 0.00 56,400.00 0.00
233545 TRANSPORTES, FLETES 0.00 659,093.00 659,093.00
233545 TRANSPORTES, FLETES Y ACARREOS Resul 0.00 659,093.00 659,093.00
233550 SERVICIOS PUBLICOS
COMCEL S.A 0.00 ### ###
ETB SA ESP 0.00 641,398.00 748,387.00
MORALES CA 0.00 570,579.00 570,579.00
233550 SERVICIOS PUBLICOS Re 0.00 ### ###
233550 SERVICIOS PUBLICOS Result 0.00 ### ###
233555 SEGUROS
233555 SEGUROS
ORGANIZACI-26,775.00 0.00 0.00
SEGUROS CO 0.00 ### ###
233555 SEGUROS Result -26,775.00 ### ###
233555 SEGUROS Result -26,775.00 ### ###
233560 GASTOS DE VIAJE
GASTOS DE 0.00 ### ###
233560 GASTOS DE VIAJE Resul 0.00 ### ###
233560 GASTOS DE VIAJE Result 0.00 ### ###
233565 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
AVILA JIME 0.00 230,000.00 230,000.00
BBI COLOMB 0.00 41,000.00 41,000.00
FINESA S.A. 0.00 877,555.00 585,993.00
GARNI FAB 0.00 92,000.00 92,000.00
INVERSIONE 0.00 61,800.00 61,800.00
L&C S.A.S. 0.00 413,700.00 413,700.00
PROCAFECOL 0.00 17,200.00 17,200.00
UNION INTE 0.00 156,867.00 156,867.00
VIVA LA PI 0.00 105,700.00 105,700.00
233565 GASTOS DE REPRESENT 0.00 ### ###
233565 GASTOS DE REPRESENTACION Y RELACION 0.00 ### ###
233595 OTROS
233595 OTROS
ACCESOS NO 0.00 0.00 46,000.00
ACERO MORE 0.00 880,340.00 890,340.00
ACTIVIDADE 0.00 ### ###
ACUARELAS 0.00 0.00 21,000.00
ALAPE GOME 0.00 ### ###
ALIADOS SA 0.00 519,131.90 519,131.90
ALIANZA DO 0.00 383,958.00 383,958.00
ALIANZA EM 0.00 ### ###
ALIMENTOS 0.00 94,600.00 94,000.00
ALMACENES 0.00 118,850.00 128,831.00
ANA ROSA U 0.00 50,000.00 50,000.00
Andres Carri 0.00 105,900.00 105,900.00
ARIAS HERN 0.00 400,000.00 400,000.00
ASER K SOL 0.00 ### ###
CABEZAS UB 0.00 0.00 224,720.00
CABIFY MAX 0.00 0.00 35,471.00
CALDERON T 0.00 532,628.00 138,240.00
CAMARA DE 0.00 0.00 28,800.00
CARDOZO MO 0.00 0.00 86,800.00
CENCOSUD C 0.00 ### ###
CITY PARKIN 0.00 37,850.00 37,850.00
COLOMBINA 0.00 53,009.00 53,009.00
COMCEL S.A 0.00 765,468.00 765,467.00
CONCESIÓN 0.00 24,400.00 24,400.00
CONSORCIO 0.00 0.00 26,600.00
DATALAFT S 0.00 131,265.00 131,265.00
DIAZ HINCAP 0.00 0.00 70,900.00
DOLLARCITY 0.00 241,000.00 259,000.00
DURAMAX SA 0.00 248,000.00 248,000.00
EDS CALLE 0.00 149,200.00 149,200.00
EDS TERMIN 0.00 160,030.00 160,030.00
EL JOKER (J 0.00 290,000.00 290,000.00
EL RANCHO 0.00 316,580.00 316,580.00
ENCHAPES Y 0.00 10,500.00 10,500.00
ESTACION D 0.00 157,653.00 157,653.00
ETB SA ESP 0.00 106,900.00 106,900.00
FINESA S.A. 0.00 581,544.00 872,874.00
FONDO DE E 0.00 0.00 43,200.00
FUEL ALLIAN 0.00 263,625.00 263,573.00
FUMIGACION431,970.00 431,970.00 0.00
FUNDACION 0.00 0.00 54,500.00
GARCIA FIG 0.00 245,000.00 245,000.00
GARZON EST 0.00 0.00 25,000.00
GASEOSAS C 0.00 0.00 130,500.00
GRILL HOUS 0.00 158,950.00 158,950.00
GUERRERO L 0.00 160,000.00 160,000.00
HERRERA A 0.00 121,000.00 121,000.00
HIPERTEXTO 0.00 745,760.00 745,760.00
INIRIDA REY 0.00 335,500.00 335,500.00
INTER RAPID 0.00 13,500.00 23,100.00
INVERSIONE171,204.00 171,204.00 0.00
INVERSIONE 0.00 434,149.00 434,149.00
INVERSIONE 0.00 140,685.00 140,685.00
JEIMMY AND 0.00 0.00 30,800.00
JERONIMO M 0.00 0.00 271,338.00
JIMENEZ RO 0.00 211,282.00 211,282.00
JOSE DE JES 0.00 60,000.00 60,000.00
JUAN CARLO 0.00 900,000.00 900,000.00
JUAN PABLO 0.00 510,000.00 510,000.00
L&C S.A.S. 0.00 152,300.00 152,300.00
MARIA EMIL 0.00 980,000.00 980,000.00
MECANELECT 0.00 201,350.00 201,350.00
MEJIA FIGU 0.00 75,000.00 75,000.00
MERLATINO 53,350.00 53,350.00 0.00
MESA MENES 0.00 600,000.00 600,000.00
MORALES CA 0.00 ### ###
MORENO LEY 0.00 0.00 37,300.00
MURCIA VI 0.00 150,000.00 150,000.00
NEGRELLI D 0.00 690,000.00 690,000.00
OLIMPICA SA 0.00 0.00 30,900.00
OML OFIMUE 0.00 614,967.00 614,967.00
ORGANIZACI 0.00 503,372.00 503,372.00
OSWALDO VE 0.00 116,700.00 116,700.00
P&N COMPUS 0.00 44,100.00 44,100.00
PANAMERICA 0.00 30,840.00 54,440.00
PROASISTEM 0.00 690,000.00 690,000.00
PSICO ALIAN 0.00 ### ###
PUENTES SA 0.00 ### ###
QUIÑONES P 0.00 80,000.00 80,000.00
QUIÑONES P 0.00 110,100.00 110,100.00
RAMOS LOPE 0.00 ### 450,000.00
RIAÑO VALB 0.00 290,000.00 290,000.00
RODRIGUEZ 0.00 766,300.00 766,300.00
SANITAS EPS 0.00 217,400.00 217,400.00
SANTOYO SA 0.00 80,000.00 80,000.00
SERRANO UR 0.00 68,700.00 68,700.00
SERRANO VI 0.00 854,050.00 854,050.00
SIIGO S.A.S 0.00 ### ###
SODIMAC CO 0.00 108,192.00 108,192.00
TANNUS & A 0.00 258,061.00 258,061.00
TAXIS LIBR 0.00 5,100.00 66,500.00
TELESENTIN 0.00 591,363.00 591,363.00
TONER & CA 0.00 368,900.00 368,900.00
TORRES ED 0.00 ### ###
TORRES JI 0.00 440,000.00 440,000.00
VEHICENTRO 0.00 510,092.00 510,092.00
VELASQUEZ 0.00 853,000.00 853,000.00
VERANO BAR 0.00 939,582.00 184,510.00
VOLANDOALT 0.00 218,790.00 218,790.00
VR SEGURIT 0.00 530,258.10 530,258.10
ZULUAGA GO 0.00 0.00 25,500.00
233595 OTROS Result 656,524.00 ### ###
233595 OTROS Result 656,524.00 ### ###
2335 COSTOS Y GASTOS POR PAGAR Result 629,749.00 ### ###
2345 ACREEDORES OFICIALES
DIRECCION ### ### ###
234501 RETENCION EN LA FUEN ### ### ###
234501 RETENCION EN LA FUENTE Result ### ### ###
234502 IVA POR PAGAR
234502 IVA POR PAGAR Result ### ### 0.00
234502 IVA POR PAGAR Result ### ### 0.00
234503 RETENCION DE ICA
SECRETARIA581,000.00 581,000.00 0.00
234503 RETENCION DE ICA Resu581,000.00 581,000.00 0.00
234503 RETENCION DE ICA Result 581,000.00 581,000.00 0.00
234504 INDUSTRIA Y COMERCIO
SECRETARIA 0.00 ### ###
234504 INDUSTRIA Y COMERCIO 0.00 ### ###
234504 INDUSTRIA Y COMERCIO Result 0.00 ### ###
2345 ACREEDORES OFICIALES Result ### ### ###
2355 DEUDAS CON ACCIONISTAS O SOCIOS
235505 ACCIONISTAS
235505 ACCIONISTAS
PUENTES SA 0.00 ### ###
235505 ACCIONISTAS Result 0.00 ### ###
235505 ACCIONISTAS Result 0.00 ### ###
235510 SOCIOS
235510 SOCIOS
PUENTES SA 0.00 ### ###
235510 SOCIOS Result 0.00 ### ###
235510 SOCIOS Result 0.00 ### ###
2355 DEUDAS CON ACCIONISTAS O SOCIOS Result 0.00 ### ###
236505 SALARIOS Y PAGOS LABORALES
CARO MOREN 120,000.00 0.00 0.00
Juan Camilo ### 0.00 ###
236505 SALARIOS Y PAGOS LAB 0.00 ### ###
236505 SALARIOS Y PAGOS LABORALES Result 0.00 ### ###
236515 HONORARIOS
23651501 HONORARIOS NO DECLARANTES 10%
CARRION TO ### 0.00 485,576.00
DIRECCION ### 377,752.00 0.00
TORRES ARI 54,000.00 0.00 0.00
23651501 HONORARIOS NO DEC 0.00 377,752.00 485,576.00
23651502 HONORARIOS DECLARANTES 11%
HONORARIO 0.00 0.00 ###
23651502 HONORARIOS DECLAR 0.00 0.00 ###
236515 HONORARIOS Result 0.00 377,752.00 ###
236525 SERVICIOS
23652501 SERVICIOS GENERALES NO DECLARANTES 6%
ACERO MORE 0.00 0.00 100,000.00
ALAPE GOME 0.00 0.00 16,800.00
BONZA ROJA 31,500.00 0.00 0.00
CARRION TO 72,000.00 0.00 0.00
DIRECCION -249,678.00 244,348.28 0.00
FRANCO VEL 44,478.00 0.00 0.00
GAMBOA JAR18,900.00 0.00 0.00
JIMENEZ CR 16,800.00 0.00 0.00
JUAN CARLO 0.00 0.00 378,379.28
MOJICA VIL 0.00 0.00 18,341.00
MORA MARU 0.00 0.00 15,000.00
MORIANO TO 24,000.00 0.00 0.00
PUENTES SA 31,500.00 0.00 0.00
TORRES ED 0.00 0.00 77,400.00
VERGARA TO 10,500.00 0.00 0.00
23652501 SERVICIOS GENERAL 0.00 244,348.28 605,920.28
23652502 SERVICIOS GENERALES DECLARANTES 4%
ACTIVIDADE 45,240.00 0.00 62,160.00
DATALAFT S 0.00 0.00 12,000.00
DIRECCION -155,240.00 121,680.00 0.00
MORENO MA 0.00 0.00 38,320.00
PINZON ROM 0.00 0.00 21,680.00
TANNUS & A110,000.00 0.00 0.00
TELESENTIN 0.00 0.00 18,420.00
TONER & CA 0.00 0.00 6,400.00
TORRES ARI 0.00 0.00 7,200.00
VR SEGURIT 0.00 0.00 18,600.00
23652502 SERVICIOS GENERAL 0.00 121,680.00 184,780.00
23652505 SERVICIOS DE VIGILANCIA Y ASEO 2%
SERVICIOS 0.00 111,258.00 119,502.00
23652505 SERVICIOS DE VIGIL 0.00 111,258.00 119,502.00
23652511 SERVICIOS GENERALES DIFERIDOS DECLARANTES 4%
DIRECCION -22,124.00 0.00 0.00
PSICO ALIAN 22,124.00 0.00 0.00
23652511 SERVICIOS GENERAL 0.00 0.00 0.00
23652512 SERVICIOS MEDICOS 2%
ALIADOS SA ### 0.00 297,253.00
DIRECCION ### 393,528.00 95,729.80
GRUPO SEME 14,332.00 0.00 12,732.20
JUAN CARLO 0.00 0.00 5,600.00
PSICO ALIAN 0.00 0.00 60,900.00
23652512 SERVICIOS MEDICOS 0.00 393,528.00 472,215.00
236525 SERVICIOS Result 0.00 870,814.28 ###
23653002 ARRENDAMIENTO BIENES INMUEBLES 3,5%
DIRECCION 0.00 220,000.00 0.00
MORALES CA 0.00 0.00 439,524.00
23653002 ARRENDAMIENTO BIE 0.00 220,000.00 439,524.00
23653003 ARRENDAMIENTOS INMUEBLES DIFERIDOS 3,5%
DATALAFT S 0.00 0.00 26,250.00
23653003 ARRENDAMIENTOS IN 0.00 0.00 26,250.00
23653004 ARRENDAMIENTOS MUEBLES DIFERIDOS 4%
BAYONA ORO88,000.00 0.00 0.00
DIRECCION -88,000.00 0.00 0.00
23653004 ARRENDAMIENTOS MU 0.00 0.00 0.00
236530 ARRENDAMIENTOS Result 0.00 220,000.00 465,774.00
236535 RENDIMIENTOS FINANCIEROS
BAYONA ORO 760,000.00 0.00 0.00
DIRECCION -760,000.00 0.00 0.00
236535 RENDIMIENTOS FINANC 0.00 0.00 0.00
236535 RENDIMIENTOS FINANCIEROS Result 0.00 0.00 0.00
236540 COMPRAS
23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5%
RETENCION 0.00 352,000.00 431,474.00
23654001 RETENCION POR COM 0.00 352,000.00 431,474.00
23654005 RETENCION POR COMPRAS (NO DECLARANTES) 3.5%
RETENCION 0.00 110,444.00 110,444.00
23654005 RETENCION POR COM 0.00 110,444.00 110,444.00
236540 COMPRAS Result 0.00 462,444.00 541,918.00
236575 AUTORRETENCIONES
23657501 AUTORRETENCION DE RENTA
AUTORRETE 0.00 ### ###
23657501 AUTORRETENCION DE 0.00 ### ###
236575 AUTORRETENCIONES Result 0.00 ### ###
2365 RETENCION EN LA FUENTE Result 0.00 ### ###
236801 ICA RETENIDO
23680101 RETENCION DE ICA COMPRAS
RETENCION 0.00 304,000.00 196,714.42
23680101 RETENCION DE ICA C 0.00 304,000.00 196,714.42
23680102 RETENCION DE ICA SERVICIOS
RETENCION 0.00 402,000.00 491,492.01
23680102 RETENCION DE ICA S 0.00 402,000.00 491,492.01
23680103 RETENCION DE ICA HONORARIOS
RETENCION 0.00 0.00 64,328.00
23680103 RETENCION DE ICA 0.00 0.00 64,328.00
236801 ICA RETENIDO Result 0.00 706,000.00 752,534.43
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO Result 0.00 706,000.00 752,534.43
2370 RETENCIONES Y APORTES DE NOMINA
237005 APORTES EPS
23700501 APORTES EPS
CAPRESOCA 48,533.00 708,400.00 659,800.00
CODENSA S.A 0.00 0.00 64,000.00
COLPENSION 0.00 0.00 11,483.00
COMPENSAR ### ### ###
COOSALUD E 0.00 419,000.00 472,000.00
CORAL BERN 0.00 0.00 34,667.00
EPS SURA NI122,000.00 ### ###
FAMISANAR-362,759.00 ### ###
GOMEZ BENA14,000.00 0.00 0.00
MURCIO MAR 6,933.00 0.00 0.00
NUEVA EPS N 56,133.00 801,400.00 844,188.00
RECAUDO SG 81,893.00 0.00 23,500.00
SALUD TOTA654,788.00 751,000.00 ###
SANITAS EPS175,592.00 ### ###
SURAMERICA 0.00 0.00 238,000.00
23700501 APORTES EPS Result ### ### ###
237005 APORTES EPS Result ### ### ###
237006 APORTES A.R.P.
23700601 RIESGOS PROFESIONALES
ARL SEGURO-39,920.00 0.00 0.00
ARL SURA NI ### 0.00 ###
COLMEDICA 6,800.00 0.00 0.00
COLMENA RI ### ### ###
23700601 RIESGOS PROFESIONA633,324.00 ### ###
237006 APORTES A.R.P. Result 633,324.00 ### ###
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION
23701001 CAJA DE COMPENSACION FAMILIAR
CAFAM NIT ### ### ###
CAFASUR CC-152,000.00 78,200.00 0.00
CAJA COLOM -120,080.00 0.00 0.00
COMBARRANQ -182,000.00 847,600.00 427,600.00
COMFACA NI -511,600.00 410,400.00 0.00
COMFACASAN 0.00 329,300.00 449,300.00
COMPENSAR ### ### 0.00
FAMISANAR 0.00 0.00 59,547.00
23701001 CAJA DE COMPENSAC-556,286.00 ### ###
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE C -556,286.00 ### ###
2370 RETENCIONES Y APORTES DE NOMINA Result ### ### ###
2380 ACREEDORES VARIOS
238030 FONDOS DE CESANTIAS Y/O PENSIONES
AVILEZ RUI 45,000.00 0.00 0.00
COLFONDOS ### ### ###
COLPENSION135,295.00 ### ###
COMPENSAR 0.00 0.00 11,483.00
CORAL BERN 0.00 0.00 34,667.00
GOMEZ BENA14,000.00 0.00 0.00
Juan Camilo 625,600.00 0.00 456,000.00
MURCIO MAR 6,933.00 0.00 0.00
PORVENIR S. ### ### ###
PROTECCION -288,407.00 ### ###
PROTECCIÓN 0.00 ### 300,000.00
VALLEJO MO 0.00 0.00 22,400.00
238030 FONDOS DE CESANTIAS ### ### ###
238030 FONDOS DE CESANTIAS Y/O PENSIONES Res ### ### ###
2380 ACREEDORES VARIOS Result ### ### ###
NTAS POR PAGAR Result ### ### ###
UESTOS, GRAVAMENES Y TASAS
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240801 IVA GENERADO
24080101 IVA GENERADO VENTAS 19%
IVA GENER 0.00 70,300.00 ###
24080101 IVA GENERADO VENTA 0.00 70,300.00 ###
240801 IVA GENERADO Result 0.00 70,300.00 ###
240802 IVA DESCONTABLE
24080201 IVA POR COMPRAS 19%
IVA POR C 0.07 ### 0.00
24080201 IVA POR COMPRAS 19 0.07 ### 0.00
24080203 IVA POR SERVICIOS 19%
IVA POR SE 0.00 ### 0.00
24080203 IVA POR SERVICIOS 1 0.00 ### 0.00
24080205 IVA POR HONORARIOS 19%
IVA POR H 0.00 ### 0.00
24080205 IVA POR HONORARIOS 0.00 ### 0.00
24080210 IVA POR DEVOLUCIONES EN VENTAS 19%
IVA POR D 0.00 ### 311,600.00
24080210 IVA POR DEVOLUCION 0.00 ### 311,600.00
240802 IVA DESCONTABLE Result 0.07 ### 311,600.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR Result 0.07 ### ###
2412 DE INDUSTRIA Y COMERCIO
241205 VIGENCIA FISCAL CORRIENTE
VIGENCIA ### 0.00 0.00
241205 VIGENCIA FISCAL CORR ### 0.00 0.00
241205 VIGENCIA FISCAL CORRIENTE Result ### 0.00 0.00
2412 DE INDUSTRIA Y COMERCIO Result ### 0.00 0.00
2424 DE VALORIZACION
VIGENCIA 883,000.00 0.00 0.00
242405 VIGENCIA FISCAL CORR883,000.00 0.00 0.00
242405 VIGENCIA FISCAL CORRIENTE Result 883,000.00 0.00 0.00
2424 DE VALORIZACION Result 883,000.00 0.00 0.00
UESTOS, GRAVAMENES Y TASAS Result ### ### ###
IGACIONES LABORALES
2505 SALARIOS POR PAGAR
250501 SUELDOS
250501 SUELDOS
ALBARRACIN 0.00 ### ###
ALONSO SIE 0.00 ### ###
AMORTEGUI 0.00 ### ###
ANGIE VIVI 0.00 0.00 219,365.00
ASLYN NATA 0.00 ### ###
BALLESTERO 0.00 ### ###
CABALLERO 0.00 ### ###
CALDERON 0.00 ### ###
CALDERON T ### ### ###
CAROL NATA 0.00 ### ###
CORAL BERN 0.00 ### ###
CURREA ROD 0.00 ### ###
DAYANA KAT 0.00 ### ###
DIANA CAMI 0.00 ### ###
DURAN FIER 0.00 405,517.00 405,517.00
DURAN SANC 0.00 ### ###
ESTUPIÑAN 0.00 ### ###
GARZON EST 0.00 ### ###
GOMEZ BENA 0.00 ### ###
HERRERA A 0.00 ### ###
JIMENEZ CA 0.00 ### ###
Juan Camilo 0.00 ### ###
LEAL GODOY 0.00 152,061.00 152,061.00
MALDONADO -738,054.00 ### ###
MARTINEZ T 0.00 ### ###
MATIZ REVE 0.00 ### ###
MEDINA MOR 0.00 ### ###
MONROY FAR 0.00 ### ###
MURCIA VI 0.00 ### ###
MURCIO MAR 0.00 ### ###
MURILLO CA 0.00 ### ###
NIDIA YULI 0.00 664,622.00 717,807.00
OCAMPO LOT 0.00 ### ###
PANIAGUA M 0.00 ### ###
PARRA BERM 0.00 ### ###
PRECIADO V 0.00 ### ###
PUENTES RO 0.00 ### ###
PUENTES SA 206,045.00 ### ###
QUIÑONES P 0.00 ### ###
QUIÑONES P 0.00 ### ###
RAMOS LOPE 0.00 ### ###
ROJAS RUIZ 0.00 530,035.00 530,035.00
SALCEDO BE 0.00 ### ###
SONIA YULI 0.00 ### ###
SUAREZ JE 0.00 ### ###
TORRES FRU 0.00 0.00 ###
VALLEJO MO 0.00 86,936.00 86,936.00
VEGA BARRE 0.00 ### ###
VEGA CHATE 0.00 ### ###
VERANO BAR 0.00 ### ###
250501 SUELDOS Result ### ### ###
250501 SUELDOS Result ### ### ###
2505 SALARIOS POR PAGAR Result ### ### ###
2510 CESANTIAS CONSOLIDADAS
251005 LEY LABORAL ANTERIOR
LEY LABOR ### 28,012.00 ###
251005 LEY LABORAL ANTERIO ### 28,012.00 ###
251005 LEY LABORAL ANTERIOR Result ### 28,012.00 ###
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES
ALBARRACIN 0.00 0.00 496,668.00
ALISON MI 376,000.00 0.00 0.00
AMORTEGUI 0.00 0.00 ###
ANDERSON J 78,000.00 0.00 0.00
ASLYN NATA ### 0.00 ###
BACA JULI 100,876.00 0.00 0.00
CABALLERO ### 0.00 ###
CAICEDO RI-128,445.00 0.00 0.00
CALDERON 0.00 0.00 75,866.00
CALDERON T ### 0.00 ###
CALLEJAS O -90,542.00 0.00 0.00
COLFONDOS 0.00 ### ###
COLPENSION 0.00 0.00 624,750.00
CORAL BERN 0.00 0.00 393,326.00
CURREA ROD ### 0.00 ###
DURAN SANC 0.00 0.00 ###
ESTUPIÑAN 0.00 0.00 325,020.00
FONDO NACI 0.00 ### ###
GAMBOA TOR 424,000.00 0.00 0.00
GARZON EST118,050.00 0.00 ###
GOMEZ BENA 0.00 0.00 186,710.00
HERRERA A 0.00 0.00 496,718.00
JIMENEZ CA 0.00 0.00 85,922.00
LEAL GODOY 0.00 0.00 13,671.00
MARTINEZ G 53,261.00 0.00 0.00
MARTINEZ T954,000.00 0.00 ###
MATIZ REVE 0.00 0.00 145,045.00
MONROY FAR 127,000.00 0.00 ###
MURCIA GAV126,380.00 0.00 0.00
MURCIO MAR236,100.00 0.00 956,634.00
MURILLO CA456,660.00 423,823.00 546,648.00
OCAMPO LOT944,400.00 683,586.00 683,310.00
ORTIZ PEDR 220,000.00 0.00 0.00
PANIAGUA M 0.00 0.00 75,866.00
PARRA BERM958,288.00 997,456.00 683,310.00
PINEDA GON789,076.00 0.00 0.00
PORVENIR S. 0.00 ### ###
PRECIADO V ### ### 136,712.00
PROTECCION 0.00 574,742.00 ###
PUENTES RO 0.00 0.00 13,671.00
PUENTES SA ### 0.00 ###
QUIÑONES P ### 0.00 ###
RAMOS LOPE 0.00 0.00 813,282.00
RINCON GUT826,350.00 0.00 0.00
RODRIGUEZ 0.00 0.00 17,838.00
RODRIGUEZ ### 0.00 543,000.00
ROJAS RUIZ 110,000.00 0.00 110,000.00
SALCEDO BE 0.00 0.00 136,712.00
SUAREZ JE ### 766,079.00 813,208.00
VALLEJO MO 0.00 0.00 110,000.00
VEGA BARRE 0.00 238,330.00 0.00
VEGA CHATE 0.00 0.00 409,986.00
VERANO BAR 0.00 0.00 923,282.00
251010 LEY 50 DE 1990 Y NORM ### ### ###
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES Re ### ### ###
2510 CESANTIAS CONSOLIDADAS Result ### ### ###
2515 INTERESES SOBRE CESANTIAS
ALBARRACIN 0.00 0.00 44,567.00
ALISON MI 44,800.00 0.00 0.00
AMORTEGUI 0.00 0.00 98,753.00
ANDERSON J 9,360.00 0.00 0.00
ASLYN NATA120,120.00 69,452.00 121,570.00
BACA JULI ### 0.00 0.00
CABALLERO 141,660.00 27,971.00 116,374.00
CAICEDO RI 39,840.00 0.00 0.00
CALDERON 0.00 0.00 759.00
CALDERON T250,956.00 250,960.00 223,297.00
CALLEJAS O -694.00 0.00 0.00
COLFONDOS 0.00 0.00 29,124.00
COLPENSION 0.00 0.00 8,332.00
CORAL BERN 0.00 0.00 48,400.00
CURREA ROD157,440.00 107,426.00 162,641.00
DURAN FIER 0.00 65.00 0.00
DURAN SANC 0.00 0.00 123,310.00
ESTUPIÑAN 0.00 0.00 39,000.00
FONDO NACI 0.00 0.00 42,560.00
GAMBOA TOR50,960.00 0.00 0.00
GARZON EST 14,166.00 2,777.00 116,139.00
GOMEZ BENA63,000.00 0.00 149,987.00
HERRERA A 0.00 0.00 44,567.00
JIMENEZ CA 0.00 0.00 859.00
Juan Camilo 7,940.00 638,006.00 402,028.00
LEAL GODOY 0.00 0.00 137.00
MARTINEZ G 33,932.00 0.00 0.00
MARTINEZ T114,480.00 53,978.00 142,786.00
MATIZ REVE 0.00 0.00 1,450.00
MONROY FAR15,240.00 950.00 116,160.00
MURCIA GAV 12,320.00 0.00 0.00
MURCIO MAR42,498.00 11,595.00 114,793.00
MURILLO CA 54,800.00 32,195.00 65,596.00
OCAMPO LOT113,328.00 109,133.00 81,995.00
ORTIZ PEDR 6,400.00 0.00 0.00
PANIAGUA M 0.00 0.00 759.00
PARRA BERM115,040.00 74,954.00 81,995.00
PINEDA GON 25,070.00 0.00 0.00
PORVENIR S. 0.00 0.00 63,807.00
PRECIADO V154,477.00 146,868.00 1,367.00
PROTECCION 0.00 0.00 20,430.00
PUENTES RO 0.00 0.00 137.00
PUENTES SA 158,496.00 172,561.00 172,855.00
QUIÑONES P 156,720.00 163,911.00 174,637.00
RAMOS LOPE 0.00 0.00 75,222.00
RINCON GUT 90,180.00 0.00 0.00
RODRIGUEZ 0.00 0.00 178.00
RODRIGUEZ 186,880.00 125,480.00 65,100.00
ROJAS RUIZ 13,100.00 0.00 13,100.00
SALCEDO BE 0.00 0.00 99,761.00
SUAREZ JE 183,520.00 222,917.00 97,584.00
VALLEJO MO 0.00 0.00 13,100.00
VEGA BARRE 0.00 5,084.00 40,200.00
VEGA CHATE 0.00 0.00 49,197.00
VERANO BAR 0.00 0.00 88,034.00
251501 INTERESES SOBRE CESA ### ### ###
251501 INTERESES SOBRE CESANTIAS Result ### ### ###
2515 INTERESES SOBRE CESANTIAS Result ### ### ###
2520 PRIMA DE SERVICIOS
ALBARRACIN 0.00 179,305.00 997,033.00
ALISON MI 376,000.00 0.00 0.00
ALONSO SIE 0.00 0.00 148,065.00
AMORTEGUI 0.00 513,889.00 ###
ANDERSON J 78,000.00 0.00 0.00
ANGIE VIVI 0.00 0.00 18,057.00
ASLYN NATA142,414.00 868,350.00 ###
BACA JULI 1,280.00 0.00 0.00
CABALLERO 605,758.00 773,281.00 ###
CAICEDO RI-110,739.00 0.00 0.00
CALDERON 0.00 0.00 509,226.00
CALDERON T 60,831.00 ### ###
CALLEJAS O -90,542.00 0.00 0.00
CORAL BERN 0.00 320,360.00 393,326.00
CURREA ROD353,414.00 ### ###
DAYANA KAT 0.00 0.00 188,880.00
DIANA CAMI 0.00 0.00 214,104.00
DURAN FIER 0.00 28,012.00 0.00
DURAN SANC 0.00 871,427.00 ###
ESTUPIÑAN 0.00 209,542.00 325,020.00
GAMBOA TOR 424,000.00 0.00 0.00
GARZON EST-63,033.00 820,303.00 ###
GOMEZ BENA-29,167.00 ### ###
HERRERA A 0.00 256,108.00 ###
JIMENEZ CA 0.00 0.00 519,297.00
Juan Camilo ### ### ###
LEAL GODOY 0.00 0.00 13,671.00
MALDONADO 0.00 0.00 83,820.00
MARTINEZ G 53,261.00 0.00 0.00
MARTINEZ T 1,447.00 ### ###
MATIZ REVE 0.00 0.00 725,013.00
MEDINA MOR 0.00 0.00 335,148.00
MONROY FAR17,426.00 820,303.00 ###
MURCIA GAV-48,630.00 0.00 0.00
MURCIO MAR-15,889.00 819,522.00 956,634.00
MURILLO CA -691.00 424,526.00 546,648.00
NIDIA YULI 0.00 0.00 53,164.00
OCAMPO LOT232,993.00 683,586.00 683,310.00
ORTIZ PEDR 52,000.00 0.00 0.00
PANIAGUA M 0.00 0.00 509,226.00
PARRA BERM237,722.00 0.00 683,310.00
PINEDA GON475,534.00 0.00 0.00
PRECIADO V578,710.00 92,039.00 740,965.00
PUENTES RO 0.00 0.00 168,555.00
PUENTES SA 601,306.00 0.00 ###
QUIÑONES P 0.00 0.00 214,104.00
QUIÑONES P 616,894.00 ### ###
RAMOS LOPE 0.00 501,680.00 ###
RINCON GUT187,183.00 0.00 0.00
RODRIGUEZ 0.00 0.00 727,964.00
RODRIGUEZ 500,050.00 0.00 543,000.00
ROJAS RUIZ-118,643.00 0.00 110,000.00
SALCEDO BE 0.00 679,029.00 961,239.00
SONIA YULI 0.00 0.00 195,882.00
SUAREZ JE 720,558.00 766,079.00 813,208.00
TORRES FRU 0.00 0.00 349,120.00
TORRES GUZ 0.00 ### 0.00
VALLEJO MO 0.00 0.00 110,000.00
VEGA BARRE 0.00 238,330.00 335,016.00
VEGA CHATE 0.00 217,979.00 409,986.00
VERANO BAR 0.00 501,680.00 ###
252001 PRIMA DE SERVICIOS Re ### ### ###
252001 PRIMA DE SERVICIOS Result ### ### ###
2520 PRIMA DE SERVICIOS Result ### ### ###
2525 VACACIONES CONSOLIDADAS
252501 VACACIONES
252501 VACACIONES
ALBARRACIN 0.00 0.00 454,530.00
ALISON MI 166,800.00 0.00 0.00
ALONSO SIE 0.00 0.00 66,108.00
AMORTEGUI 0.00 0.00 915,175.00
ANDERSON J 36,000.00 0.00 0.00
ANGIE VIVI 0.00 0.00 8,062.00
ASLYN NATA328,712.00 533,334.00 733,920.00
BACA JULI -33,917.00 0.00 0.00
BALLESTERO 0.00 0.00 171,111.00
CABALLERO 542,100.00 900,000.00 633,632.00
CAICEDO RI-301,764.00 0.00 0.00
CALDERON 0.00 0.00 227,278.00
CALDERON T ### 650,828.00 ###
CALLEJAS O -41,528.00 0.00 0.00
CORAL BERN 0.00 0.00 433,577.00
CURREA ROD263,518.00 0.00 ###
DAYANA KAT 0.00 0.00 83,400.00
DIANA CAMI 0.00 0.00 97,995.00
DURAN FIER 0.00 12,639.00 0.00
DURAN SANC 0.00 0.00 838,280.00
ESTUPIÑAN 0.00 0.00 290,116.00
GAMBOA TOR 191,820.00 0.00 0.00
GARZON EST 54,210.00 0.00 622,942.00
GOMEZ BENA260,000.00 0.00 742,112.00
HERRERA A 0.00 0.00 475,380.00
JIMENEZ CA 0.00 0.00 216,062.00
LEAL GODOY 0.00 0.00 6,255.00
MALDONADO 0.00 0.00 39,615.00
MARTINEZ G 22,356.00 0.00 0.00
MARTINEZ T475,380.00 0.00 554,610.00
MATIZ REVE 0.00 0.00 333,600.00
MEDINA MOR 0.00 0.00 154,290.00
MONROY FAR58,380.00 0.00 746,169.00
MURCIA GAV-29,120.00 0.00 0.00
MURCIO MAR162,630.00 0.00 ###
MURILLO CA208,340.00 454,167.00 250,200.00
NIDIA YULI 0.00 0.00 24,464.00
OCAMPO LOT201,341.00 810,417.00 312,750.00
ORTIZ PEDR 81,736.00 0.00 0.00
PANIAGUA M 0.00 0.00 227,348.00
PARRA BERM196,526.00 0.00 312,750.00
PINEDA GON-608,136.00 0.00 0.00
PRECIADO V -17,913.00 795,972.00 248,115.00
PUENTES RO 0.00 0.00 77,145.00
PUENTES SA ### ### ###
QUIÑONES P 0.00 0.00 97,995.00
QUIÑONES P 93,802.00 0.00 ###
RAMOS LOPE 0.00 0.00 767,550.00
RINCON GUT-219,316.00 0.00 0.00
RODRIGUEZ 0.00 0.00 341,940.00
RODRIGUEZ 293,263.00 0.00 250,200.00
ROJAS RUIZ 50,000.00 0.00 50,000.00
SALCEDO BE 0.00 0.00 439,935.00
SONIA YULI 0.00 0.00 89,655.00
SUAREZ JE 450,101.00 ### 383,640.00
TORRES FRU 0.00 0.00 164,020.00
VALLEJO MO 0.00 0.00 50,000.00
VEGA BARRE 0.00 106,667.00 150,120.00
VEGA CHATE 0.00 0.00 373,067.00
VERANO BAR 0.00 0.00 817,550.00
252501 VACACIONES Result ### ### ###
252501 VACACIONES Result ### ### ###
2525 VACACIONES CONSOLIDADAS Result ### ### ###
2530 PRESTACIONES EXTRALEGALES
253005 PRIMAS
253005 PRIMAS
ALONSO SIE 0.00 148,125.00 0.00
AMORTEGUI 0.00 ### 0.00
CALDERON 0.00 509,404.00 0.00
CURREA ROD 0.00 ### 0.00
DAYANA KAT 0.00 182,290.00 0.00
DIANA CAMI 0.00 214,190.00 0.00
DURAN SANC 0.00 870,303.00 0.00
HERRERA A 0.00 820,303.00 0.00
MATIZ REVE 0.00 870,303.00 0.00
MEDINA MOR 0.00 337,236.00 0.00
PANIAGUA M 0.00 509,404.00 0.00
PRECIADO V 0.00 806,631.00 0.00
PUENTES SA 0.00 ### 0.00
QUIÑONES P 0.00 214,190.00 0.00
QUIÑONES P 0.00 ### 0.00
RAMOS LOPE 0.00 ### 0.00
RODRIGUEZ 0.00 731,374.00 0.00
TORRES FRU 0.00 356,768.00 0.00
VERANO BAR 0.00 ### 0.00
253005 PRIMAS Result 0.00 ### 0.00
253005 PRIMAS Result 0.00 ### 0.00
253095 OTRAS
253095 OTRAS
OTRAS 0.00 0.00 362,375.00
253095 OTRAS Result 0.00 0.00 362,375.00
253095 OTRAS Result 0.00 0.00 362,375.00
2530 PRESTACIONES EXTRALEGALES Result 0.00 ### 362,375.00
IGACIONES LABORALES Result ### ### ###
VOS ESTIMADOS Y PROVISIONES
2610 PARA OBLIGACIONES LABORALES
261005 CESANTIAS
261005 CESANTIAS
CALDERON T 68,747.00 0.00 0.00
MATIZ REVE 0.00 879,975.00 0.00
261005 CESANTIAS Result 68,747.00 879,975.00 0.00
261005 CESANTIAS Result 68,747.00 879,975.00 0.00
2610 PARA OBLIGACIONES LABORALES Result 68,747.00 879,975.00 0.00
IVOS ESTIMADOS Y PROVISIONES Result 68,747.00 879,975.00 0.00
OS PASIVOS
2805 ANTICIPOS Y AVANCES RECIBIDOS
280505 DE CLIENTES
280505 DE CLIENTES
CARGAS DE 0.00 0.00 ###
GEAR ELECTR 0.00 0.00 172,486.00
280505 DE CLIENTES Result 0.00 0.00 ###
280505 DE CLIENTES Result 0.00 0.00 ###
2805 ANTICIPOS Y AVANCES RECIBIDOS Result 0.00 0.00 ###
2830 EMBARGOS JUDICIALES
283010 DEPOSITOS JUDICIALES
28301005 EMBARGO DIAN
EMBARGO D 0.00 ### 0.00
28301005 EMBARGO DIAN Resul 0.00 ### 0.00
283010 DEPOSITOS JUDICIALES Result 0.00 ### 0.00
2830 EMBARGOS JUDICIALES Result 0.00 ### 0.00
OS PASIVOS Result 0.00 ### ###
### ### ###
ITAL SOCIAL
3105 CAPITAL SUSCRITO Y PAGADO
310505 CAPITAL AUTORIZADO
CAPITAL A ### 0.00 0.00
310505 CAPITAL AUTORIZADO R ### 0.00 0.00
310505 CAPITAL AUTORIZADO Result ### 0.00 0.00
310510 CAPITAL POR SUSCRIBIR (DB)
CAPITAL PO ### 0.00 0.00
310510 CAPITAL POR SUSCRIBIR ### 0.00 0.00
310510 CAPITAL POR SUSCRIBIR (DB) Result ### 0.00 0.00
3105 CAPITAL SUSCRITO Y PAGADO Result ### 0.00 0.00
ITAL SOCIAL Result ### 0.00 0.00
3305 RESERVAS OBLIGATORIAS

330505 RESERVA LEGAL
RESERVA L ### 0.00 0.00
330505 RESERVA LEGAL Result ### 0.00 0.00
330505 RESERVA LEGAL Result ### 0.00 0.00
3305 RESERVAS OBLIGATORIAS Result ### 0.00 0.00
ERVAS Result ### 0.00 0.00
ULTADOS DEL EJERCICIO
3605 UTILIDAD DEL EJERCICIO
UTILIDAD D ### 0.00 0.00
360505 UTILIDAD DEL EJERCICI ### 0.00 0.00
360505 UTILIDAD DEL EJERCICIO Result ### 0.00 0.00
3605 UTILIDAD DEL EJERCICIO Result ### 0.00 0.00
ULTADOS DEL EJERCICIO Result ### 0.00 0.00
ULTADOS DE EJERCICIOS ANTERIORES
3705 UTILIDADES O EXCEDENTES ACUMULADOS
370505 UTILIDADES ACUMULADAS
UTILIDADE ### 0.00 0.00
370505 UTILIDADES ACUMULAD ### 0.00 0.00
370505 UTILIDADES ACUMULADAS Result ### 0.00 0.00
3705 UTILIDADES O EXCEDENTES ACUMULADOS Result ### 0.00 0.00
ULTADOS DE EJERCICIOS ANTERIORES Result ### 0.00 0.00
### 0.00 0.00
RACIONALES
4145 TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES
414560 SERVICIO TELEFONICO
SERVICIO 0.00 0.00 5,739.00
414560 SERVICIO TELEFONICO 0.00 0.00 5,739.00
414560 SERVICIO TELEFONICO Result 0.00 0.00 5,739.00
4145 TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES Result 0.00 0.00 5,739.00
4155 ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER
415550 ACTIVIDADES EMPRESARIALES DE CONSULTORIA
ACTIVIDAD 0.00 280,000.00 ###
415550 ACTIVIDADES EMPRESA 0.00 280,000.00 ###
415550 ACTIVIDADES EMPRESARIALES DE CONSUL 0.00 280,000.00 ###
4155 ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER 0.00 280,000.00 ###
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB)
417501 DEVOLUCIONES SERVICIOS
CENTRIK VI 0.00 ### 0.00
COLAEREO S 0.00 103,500.00 0.00
CONSORCIO 0.00 ### 0.00
ESTUDIO IC 0.00 ### 0.00
FUNDACION 0.00 ### 0.00
GRUPO ACCA 0.00 ### 0.00
HAPAG LLOY 0.00 ### 0.00
Mastin Segur 0.00 ### 0.00
MONET CONS 0.00 ### 0.00
Obiprosa Col 0.00 ### 0.00
PARRILLA G 0.00 450,000.00 0.00
REMOLIDO D 0.00 800,000.00 0.00
SAVINO DEL 0.00 130,000.00 0.00
SECRETARIA 0.00 ### 0.00
SHIPPING S 0.00 ### 0.00
TRANS INHE 0.00 130,000.00 0.00
V2K CONSTR 0.00 ### ###
VEHICENTRO 0.00 221,500.00 0.00
ZHANASOLUT 0.00 400,000.00 0.00
417501 DEVOLUCIONES SERVICI 0.00 ### ###
417501 DEVOLUCIONES SERVICIOS Result 0.00 ### ###
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB) Resu 0.00 ### ###
RACIONALES Result 0.00 ### ###
OPERACIONALES
4210 FINANCIEROS
421020 DIFERENCIA EN CAMBIO
DIFERENCI 0.00 0.00 2,496.00
421020 DIFERENCIA EN CAMBIO 0.00 0.00 2,496.00
421020 DIFERENCIA EN CAMBIO Result 0.00 0.00 2,496.00
421040 DESCUENTOS COMERCIALES CONDICIONADOS
DESCUENTO 0.00 0.00 27,000.00
421040 DESCUENTOS COMERCI 0.00 0.00 27,000.00
421040 DESCUENTOS COMERCIALES CONDICIONAD 0.00 0.00 27,000.00
421095 OTROS
421095 OTROS
OTROS 0.00 0.00 ###
421095 OTROS Result 0.00 0.00 ###
421095 OTROS Result 0.00 0.00 ###
4210 FINANCIEROS Result 0.00 0.00 ###
4250 RECUPERACIONES
425030 DESCUENTOS CONCEDIDOS
DESCUENTO 0.00 948,040.00 0.00
425030 DESCUENTOS CONCEDID 0.00 948,040.00 0.00
425030 DESCUENTOS CONCEDIDOS Result 0.00 948,040.00 0.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS
REINTEGRO 0.00 0.00 240,970.00
425050 REINTEGRO DE OTROS 0.00 0.00 240,970.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS R 0.00 0.00 240,970.00
4250 RECUPERACIONES Result 0.00 948,040.00 240,970.00
4255 INDEMNIZACIONES
425540 POR INCAPACIDADES I.S.S.
POR INCAPA 0.00 0.00 983,158.00
425540 POR INCAPACIDADES I.S. 0.00 0.00 983,158.00
425540 POR INCAPACIDADES I.S.S. Result 0.00 0.00 983,158.00
4255 INDEMNIZACIONES Result 0.00 0.00 983,158.00
4295 DIVERSOS
429505 APROVECHAMIENTOS
APROVECH 0.00 0.00 937,125.00
429505 APROVECHAMIENTOS Re 0.00 0.00 937,125.00
429505 APROVECHAMIENTOS Result 0.00 0.00 937,125.00
429553 SOBRANTES DE CAJA MENOR
SOBRANTES 0.00 2,301.00 0.00
429553 SOBRANTES DE CAJA M 0.00 2,301.00 0.00
429553 SOBRANTES DE CAJA MENOR Result 0.00 2,301.00 0.00
429581 AJUSTE AL PESO
AJUSTE AL -115.00 5.00 11,692.20
429581 AJUSTE AL PESO Result -115.00 5.00 11,692.20
429581 AJUSTE AL PESO Result -115.00 5.00 11,692.20
4295 DIVERSOS Result -115.00 2,306.00 948,817.20
OPERACIONALES Result -115.00 950,346.00 ###
-115.00 ### ###
RACIONALES DE ADMINISTRACION
5105 GASTOS DE PERSONAL
510506 SUELDOS
510506 SUELDOS
ALBARRACIN 0.00 ### 0.00
ALONSO SIE 0.00 ### 0.00
AMORTEGUI 0.00 ### 0.00
ANGIE VIVI 0.00 193,333.00 0.00
ASLYN NATA 0.00 ### 0.00
BALLESTERO 0.00 ### 0.00
CABALLERO 0.00 ### 0.00
CALDERON 0.00 ### 0.00
CALDERON T 0.00 ### 0.00
CAROL NATA 0.00 ### 0.00
CORAL BERN 0.00 ### 0.00
CURREA ROD 0.00 ### 0.00
DAYANA KAT 0.00 ### 0.00
DIANA CAMI 0.00 ### 0.00
DURAN FIER 0.00 303,333.00 0.00
DURAN SANC 0.00 ### 0.00
ESTUPIÑAN 0.00 ### 0.00
GARZON EST 0.00 ### 0.00
GOMEZ BENA 0.00 ### 0.00
HERRERA A 0.00 ### 0.00
JIMENEZ CA 0.00 ### 0.00
Juan Camilo 0.00 ### 0.00
LEAL GODOY 0.00 150,000.00 0.00
MALDONADO 0.00 650,000.00 0.00
MARTINEZ T 0.00 ### 0.00
MATIZ REVE 0.00 ### 0.00
MEDINA MOR 0.00 ### 0.00
MONROY FAR 0.00 ### 0.00
MURCIA VI 0.00 ### 0.00
MURCIA GAV 0.00 942,056.00 0.00
MURCIO MAR 0.00 ### 0.00
MURILLO CA 0.00 ### 0.00
NIDIA YULI 0.00 586,667.00 0.00
OCAMPO LOT 0.00 ### 0.00
PANIAGUA M 0.00 ### 0.00
PARRA BERM 0.00 ### 0.00
PRECIADO V 0.00 ### 0.00
PUENTES RO 0.00 ### 0.00
PUENTES SA 0.00 ### 0.00
QUIÑONES P 0.00 ### 0.00
QUIÑONES P 0.00 ### 0.00
RAMOS LOPE 0.00 ### 0.00
RODRIGUEZ 0.00 ### 0.00
RODRIGUEZ 0.00 ### 0.00
ROJAS RUIZ 0.00 525,914.00 0.00
SALCEDO BE 0.00 ### 0.00
SONIA YULI 0.00 ### 0.00
SUAREZ JE 0.00 ### 0.00
TORRES FRU 0.00 ### 0.00
VALLEJO MO 0.00 131,736.00 0.00
VEGA BARRE 0.00 ### 0.00
VEGA CHATE 0.00 ### 0.00
VERANO BAR 0.00 ### 0.00
510506 SUELDOS Result 0.00 ### 0.00
510506 SUELDOS Result 0.00 ### 0.00
510515 HORAS EXTRAS Y RECARGOS
ALBARRACIN 0.00 86,791.00 0.00
CABALLERO 0.00 835,832.00 0.00
CORAL BERN 0.00 2,708.00 0.00
DURAN FIER 0.00 27,080.00 0.00
DURAN SANC 0.00 ### 0.00
MONROY FAR 0.00 93,750.00 0.00
MURILLO CA 0.00 8,438.00 0.00
OCAMPO LOT 0.00 556,249.00 0.00
PARRA BERM 0.00 85,938.00 0.00
VEGA CHATE 0.00 249,995.00 0.00
510515 HORAS EXTRAS Y RECA 0.00 ### 0.00
510515 HORAS EXTRAS Y RECARGOS Result 0.00 ### 0.00
510524 INCAPACIDADES
ALBARRACIN 0.00 50,000.00 0.00
AMORTEGUI 0.00 410,668.00 0.00
ASLYN NATA 0.00 266,667.00 0.00
CABALLERO 0.00 585,333.00 0.00
CURREA ROD 0.00 416,667.00 0.00
DURAN SANC 0.00 106,667.00 0.00
GARZON EST 0.00 338,667.00 0.00
GOMEZ BENA 0.00 350,000.00 0.00
MALDONADO 0.00 300,000.00 0.00
MURCIO MAR 0.00 100,000.00 0.00
OCAMPO LOT 0.00 500,000.00 0.00
PRECIADO V 0.00 50,000.00 0.00
PUENTES SA 0.00 666,667.00 0.00
TORRES FRU 0.00 266,673.00 0.00
510524 INCAPACIDADES Result 0.00 ### 0.00
510524 INCAPACIDADES Result 0.00 ### 0.00
510527 AUXILIO DE TRANSPORTE
ALBARRACIN 0.00 881,130.00 0.00
ALONSO SIE 0.00 192,162.00 0.00
ANGIE VIVI 0.00 23,434.00 0.00
ASLYN NATA 0.00 ### 0.00
BALLESTERO 0.00 226,545.00 0.00
CABALLERO 0.00 ### 0.00
CALDERON 0.00 660,848.00 0.00
CAROL NATA 0.00 107,798.00 0.00
CORAL BERN 0.00 595,232.00 0.00
CURREA ROD 0.00 984,242.00 0.00
DAYANA KAT 0.00 187,475.00 0.00
DIANA CAMI 0.00 220,283.00 0.00
DURAN FIER 0.00 32,808.00 0.00
DURAN SANC 0.00 ### 0.00
ESTUPIÑAN 0.00 417,131.00 0.00
GARZON EST 0.00 ### 0.00
GOMEZ BENA 0.00 ### 0.00
HERRERA A 0.00 ### 0.00
JIMENEZ CA 0.00 618,666.00 0.00
LEAL GODOY 0.00 14,061.00 0.00
MALDONADO 0.00 56,242.00 0.00
MARTINEZ T 0.00 984,242.00 0.00
MATIZ REVE 0.00 703,030.00 0.00
MEDINA MOR 0.00 323,394.00 0.00
MONROY FAR 0.00 ### 0.00
MURCIA VI 0.00 745,213.00 0.00
MURCIO MAR 0.00 ### 0.00
MURILLO CA 0.00 576,485.00 0.00
NIDIA YULI 0.00 51,556.00 0.00
OCAMPO LOT 0.00 674,908.00 0.00
PANIAGUA M 0.00 660,848.00 0.00
PARRA BERM 0.00 703,030.00 0.00
PRECIADO V 0.00 768,646.00 0.00
PUENTES RO 0.00 173,414.00 0.00
PUENTES SA 0.00 562,424.00 0.00
QUIÑONES P 0.00 220,283.00 0.00
QUIÑONES P 0.00 562,424.00 0.00
RAMOS LOPE 0.00 ### 0.00
RODRIGUEZ 0.00 538,991.00 0.00
RODRIGUEZ 0.00 421,818.00 0.00
ROJAS RUIZ 0.00 28,121.00 0.00
SALCEDO BE 0.00 984,242.00 0.00
SONIA YULI 0.00 332,767.00 0.00
SUAREZ JE 0.00 520,242.00 0.00
TORRES FRU 0.00 257,778.00 0.00
VEGA BARRE 0.00 344,959.00 0.00
VEGA CHATE 0.00 433,131.00 0.00
VERANO BAR 0.00 ### 0.00
510527 AUXILIO DE TRANSPORT 0.00 ### 0.00
510527 AUXILIO DE TRANSPORTE Result 0.00 ### 0.00
510530 CESANTIAS
510530 CESANTIAS
AMORTEGUI 0.00 ### 0.00
ASLYN NATA 0.00 ### 0.00
BALLESTERO 0.00 364,094.00 0.00
CABALLERO 0.00 ### 0.00
CALDERON 0.00 75,866.00 0.00
CALDERON T 0.00 316,654.00 0.00
CAROL NATA 0.00 104,816.00 0.00
COLFONDOS 0.00 ### 0.00
COLPENSION 0.00 624,750.00 0.00
CORAL BERN 0.00 950,227.00 0.00
CURREA ROD 0.00 ### 0.00
DAYANA KAT 0.00 182,290.00 0.00
DURAN SANC 0.00 ### 0.00
ESTUPIÑAN 0.00 650,172.00 0.00
FONDO NACI 0.00 ### 0.00
GARZON EST 0.00 ### 0.00
GOMEZ BENA 0.00 ### 0.00
HERRERA A 0.00 496,718.00 0.00
JIMENEZ CA 0.00 562,811.00 0.00
LEAL GODOY 0.00 13,671.00 0.00
MALDONADO 0.00 86,588.00 0.00
MARTINEZ T 0.00 ### 0.00
MATIZ REVE 0.00 145,045.00 0.00
MONROY FAR 0.00 ### 0.00
MURCIO MAR 0.00 ### 0.00
MURILLO CA 0.00 546,648.00 0.00
NIDIA YULI 0.00 53,164.00 0.00
OCAMPO LOT 0.00 683,310.00 0.00
PANIAGUA M 0.00 75,866.00 0.00
PARRA BERM 0.00 683,310.00 0.00
PORVENIR S. 0.00 ### 0.00
PRECIADO V 0.00 136,712.00 0.00
PROTECCION 0.00 ### 0.00
PUENTES RO 0.00 182,289.00 0.00
PUENTES SA 0.00 ### 0.00
QUIÑONES P 0.00 ### 0.00
RAMOS LOPE 0.00 813,282.00 0.00
RODRIGUEZ 0.00 17,838.00 0.00
RODRIGUEZ 0.00 543,000.00 0.00
ROJAS RUIZ 0.00 110,000.00 0.00
SALCEDO BE 0.00 ### 0.00
SONIA YULI 0.00 323,564.00 0.00
SUAREZ JE 0.00 813,208.00 0.00
VALLEJO MO 0.00 110,000.00 0.00
VEGA BARRE 0.00 335,016.00 0.00
VEGA CHATE 0.00 831,031.00 0.00
VERANO BAR 0.00 923,282.00 0.00
510530 CESANTIAS Result 0.00 ### 0.00
ALBARRACIN 0.00 99,406.00 0.00
AMORTEGUI 0.00 395,091.00 0.00
ASLYN NATA 0.00 297,081.00 0.00
BALLESTERO 0.00 6,797.00 0.00
CABALLERO 0.00 254,826.00 0.00
CALDERON 0.00 759.00 0.00
CALDERON T 0.00 3,167.00 0.00
CAROL NATA 0.00 804.00 0.00
COLFONDOS 0.00 29,124.00 0.00
COLPENSION 0.00 8,332.00 0.00
CORAL BERN 0.00 71,047.00 0.00
CURREA ROD 0.00 162,640.00 0.00
DAYANA KAT 0.00 2,431.00 0.00
DURAN SANC 0.00 123,310.00 0.00
ESTUPIÑAN 0.00 48,755.00 0.00
FONDO NACI 0.00 42,560.00 0.00
GARZON EST 0.00 251,946.00 0.00
GOMEZ BENA 0.00 288,083.00 0.00
HERRERA A 0.00 44,567.00 0.00
JIMENEZ CA 0.00 21,842.00 0.00
Juan Camilo 0.00 397,228.00 0.00
LEAL GODOY 0.00 137.00 0.00
MALDONADO 0.00 548.00 0.00
MARTINEZ T 0.00 142,786.00 0.00
MATIZ REVE 0.00 1,450.00 0.00
MONROY FAR 0.00 280,443.00 0.00
MURCIO MAR 0.00 191,696.00 0.00
MURILLO CA 0.00 65,596.00 0.00
OCAMPO LOT 0.00 81,995.00 0.00
PANIAGUA M 0.00 759.00 0.00
PARRA BERM 0.00 81,995.00 0.00
PORVENIR S. 0.00 63,807.00 0.00
PRECIADO V 0.00 1,367.00 0.00
PROTECCION 0.00 20,430.00 0.00
PUENTES RO 0.00 2,217.00 0.00
PUENTES SA 0.00 172,855.00 0.00
QUIÑONES P 0.00 174,637.00 0.00
RAMOS LOPE 0.00 75,222.00 0.00
RODRIGUEZ 0.00 178.00 0.00
RODRIGUEZ 0.00 65,100.00 0.00
ROJAS RUIZ 0.00 13,100.00 0.00
SALCEDO BE 0.00 166,752.00 0.00
SONIA YULI 0.00 7,658.00 0.00
SUAREZ JE 0.00 97,584.00 0.00
VALLEJO MO 0.00 13,100.00 0.00
VEGA BARRE 0.00 40,200.00 0.00
VEGA CHATE 0.00 61,688.00 0.00
VERANO BAR 0.00 88,034.00 0.00
510533 INTERESES SOBRE CESA 0.00 ### 0.00
510533 INTERESES SOBRE CESANTIAS Result 0.00 ### 0.00
ALONSO SIE 0.00 296,190.00 0.00
AMORTEGUI 0.00 ### 0.00
ANGIE VIVI 0.00 36,121.00 0.00
ASLYN NATA 0.00 ### 0.00
BALLESTERO 0.00 364,094.00 0.00
CABALLERO 0.00 ### 0.00
CALDERON 0.00 ### 0.00
CALDERON T 0.00 ### 0.00
CAROL NATA 0.00 104,816.00 0.00
CORAL BERN 0.00 612,435.00 0.00
CURREA ROD 0.00 ### 0.00
DAYANA KAT 0.00 371,170.00 0.00
DIANA CAMI 0.00 428,294.00 0.00
DURAN SANC 0.00 ### 0.00
ESTUPIÑAN 0.00 437,017.00 0.00
GARZON EST 0.00 ### 0.00
GOMEZ BENA 0.00 ### 0.00
HERRERA A 0.00 ### 0.00
JIMENEZ CA 0.00 483,169.00 0.00
LEAL GODOY 0.00 13,671.00 0.00
MALDONADO 0.00 170,408.00 0.00
MARTINEZ T 0.00 ### 0.00
MATIZ REVE 0.00 ### 0.00
MEDINA MOR 0.00 672,384.00 0.00
MONROY FAR 0.00 ### 0.00
MURCIO MAR 0.00 ### 0.00
MURILLO CA 0.00 546,648.00 0.00
NIDIA YULI 0.00 53,185.00 0.00
OCAMPO LOT 0.00 683,310.00 0.00
PANIAGUA M 0.00 ### 0.00
PARRA BERM 0.00 683,310.00 0.00
PRECIADO V 0.00 ### 0.00
PROTECCION 0.00 53,164.00 0.00
PUENTES RO 0.00 337,173.00 0.00
PUENTES SA 0.00 ### 0.00
QUIÑONES P 0.00 428,294.00 0.00
QUIÑONES P 0.00 ### 0.00
RAMOS LOPE 0.00 ### 0.00
RODRIGUEZ 0.00 ### 0.00
RODRIGUEZ 0.00 543,000.00 0.00
ROJAS RUIZ 0.00 110,000.00 0.00
SALCEDO BE 0.00 ### 0.00
SONIA YULI 0.00 519,446.00 0.00
SUAREZ JE 0.00 813,208.00 0.00
TORRES FRU 0.00 705,888.00 0.00
VALLEJO MO 0.00 110,000.00 0.00
VEGA BARRE 0.00 335,016.00 0.00
VEGA CHATE 0.00 613,412.00 0.00
VERANO BAR 0.00 ### 0.00
510536 PRIMA DE SERVICIOS Re 0.00 ### 0.00
510536 PRIMA DE SERVICIOS Result 0.00 ### 0.00
510539 VACACIONES
510539 VACACIONES
ALBARRACIN 0.00 850,363.00 0.00
ALONSO SIE 0.00 66,108.00 0.00
AMORTEGUI 0.00 ### 0.00
ANGIE VIVI 0.00 8,062.00 0.00
ASLYN NATA 0.00 ### 0.00
BALLESTERO 0.00 488,889.00 0.00
CABALLERO 0.00 ### 0.00
CALDERON 0.00 227,278.00 0.00
CALDERON T 0.00 792,300.00 0.00
CAROL NATA 0.00 47,917.00 0.00
CORAL BERN 0.00 687,744.00 0.00
CURREA ROD 0.00 ### 0.00
DAYANA KAT 0.00 166,733.00 0.00
DIANA CAMI 0.00 97,995.00 0.00
DURAN SANC 0.00 838,280.00 0.00
ESTUPIÑAN 0.00 435,116.00 0.00
GARZON EST 0.00 ### 0.00
GOMEZ BENA 0.00 ### 0.00
HERRERA A 0.00 475,380.00 0.00
JIMENEZ CA 0.00 428,729.00 0.00
LEAL GODOY 0.00 6,255.00 0.00
MALDONADO 0.00 79,198.00 0.00
MARTINEZ T 0.00 554,610.00 0.00
MATIZ REVE 0.00 333,600.00 0.00
MEDINA MOR 0.00 404,290.00 0.00
MONROY FAR 0.00 ### 0.00
MURCIO MAR 0.00 ### 0.00
MURILLO CA 0.00 250,200.00 0.00
NIDIA YULI 0.00 24,464.00 0.00
OCAMPO LOT 0.00 312,750.00 0.00
PANIAGUA M 0.00 227,348.00 0.00
PARRA BERM 0.00 312,750.00 0.00
PRECIADO V 0.00 310,665.00 0.00
PUENTES RO 0.00 154,228.00 0.00
PUENTES SA 0.00 ### 0.00
QUIÑONES P 0.00 97,995.00 0.00
QUIÑONES P 0.00 ### 0.00
RAMOS LOPE 0.00 767,550.00 0.00
RODRIGUEZ 0.00 875,274.00 0.00
RODRIGUEZ 0.00 250,200.00 0.00
ROJAS RUIZ 0.00 50,000.00 0.00
SALCEDO BE 0.00 877,435.00 0.00
SONIA YULI 0.00 237,572.00 0.00
SUAREZ JE 0.00 383,640.00 0.00
TORRES FRU 0.00 164,020.00 0.00
VALLEJO MO 0.00 50,000.00 0.00
VEGA BARRE 0.00 150,120.00 0.00
VEGA CHATE 0.00 558,484.00 0.00
VERANO BAR 0.00 817,550.00 0.00
510539 VACACIONES Result 0.00 ### 0.00
510539 VACACIONES Result 0.00 ### 0.00
510545 AUXILIOS
510545 AUXILIOS
ALBARRACIN 0.00 36,000.00 0.00
ASLYN NATA 0.00 ### 0.00
CABALLERO 0.00 637,200.00 0.00
CALDERON 0.00 108,000.00 0.00
CALDERON T 0.00 ### 0.00
CORAL BERN 0.00 50,000.00 0.00
CURREA ROD 0.00 ### 0.00
DAYANA KAT 0.00 12,000.00 0.00
DIANA CAMI 0.00 36,000.00 0.00
DURAN SANC 0.00 245,487.00 0.00
GOMEZ BENA 0.00 ### 0.00
HERRERA A 0.00 64,000.00 0.00
MARTINEZ T 0.00 ### 0.00
MONROY FAR 0.00 200,000.00 0.00
MURILLO CA 0.00 227,500.00 0.00
NIDIA YULI 0.00 73,333.00 0.00
OCAMPO LOT 0.00 ### 0.00
PANIAGUA M 0.00 108,000.00 0.00
PARRA BERM 0.00 480,000.00 0.00
PRECIADO V 0.00 144,000.00 0.00
PUENTES SA 0.00 495,202.00 0.00
QUIÑONES P 0.00 66,000.00 0.00
RAMOS LOPE 0.00 166,000.00 0.00
RODRIGUEZ 0.00 900,000.00 0.00
SONIA YULI 0.00 32,000.00 0.00
SUAREZ JE 0.00 50,000.00 0.00
510545 AUXILIOS Result 0.00 ### 0.00
510545 AUXILIOS Result 0.00 ### 0.00
510548 BONIFICACIONES
ASLYN NATA 0.00 ### 0.00
CABALLERO 0.00 350,000.00 0.00
GOMEZ BENA 0.00 ### 0.00
MARTINEZ T 0.00 ### 0.00
MEDINA MOR 0.00 100,000.00 0.00
MONROY FAR 0.00 100,000.00 0.00
MURILLO CA 0.00 350,000.00 0.00
PRECIADO V 0.00 ### 0.00
PUENTES SA 0.00 200,000.00 0.00
QUIÑONES P 0.00 100,000.00 0.00
510548 BONIFICACIONES Result 0.00 ### 0.00
510548 BONIFICACIONES Result 0.00 ### 0.00
510551 DOTACION Y SUMINISTRO A TRABAJADORES
ADIDAS COL 0.00 364,276.00 0.00
ASER K SOL 0.00 ### 0.00
ASLYN NATA 0.00 150,000.00 0.00
CABALLERO 0.00 60,000.00 0.00
CALDERON T 0.00 210,000.00 0.00
CHRISTIAN 0.00 140,000.00 0.00
DIDYER FAJ 0.00 240,000.00 0.00
DISTESA CO 0.00 932,900.00 0.00
DURAMAX SA 0.00 ### 0.00
DURAN SANC 0.00 50,000.00 0.00
EL JOKER (J 0.00 25,000.00 0.00
GARZON EST 0.00 120,000.00 0.00
GOMEZ BENA 0.00 150,000.00 0.00
MARTINEZ T 0.00 150,000.00 0.00
MURCIO MAR 0.00 120,000.00 0.00
NALSANI SAS 0.00 450,336.00 0.00
OCAMPO LOT 0.00 120,000.00 0.00
ORGANIZACI 0.00 404,000.00 0.00
RODRIGUEZ 0.00 ### 0.00
SODIMAC CO 0.00 151,176.00 0.00
VELASQUEZ 0.00 ### 0.00
510551 DOTACION Y SUMINIST 0.00 ### 0.00
510551 DOTACION Y SUMINISTRO A TRABAJADORE 0.00 ### 0.00
510563 CAPACITACION AL PERSONAL
ACTIVIDADE 0.00 ### 0.00
ALIANZA EM 0.00 ### 0.00
CURREA ROD 0.00 142,800.00 0.00
ESSOMAC HS 0.00 200,000.00 0.00
MURILLO CA 0.00 90,000.00 0.00
SGS COLOMBI 0.00 ### 0.00
510563 CAPACITACION AL PER 0.00 ### 0.00
510563 CAPACITACION AL PERSONAL Result 0.00 ### 0.00
510566 GASTOS DEPORTIVOS Y DE RECREACION
ALBARRACIN 0.00 33,333.00 0.00
BOLOS LA S 0.00 ### 0.00
CONCESION 0.00 989,100.00 0.00
DOLLARCITY 0.00 145,798.00 0.00
INTER RAPID 0.00 9,600.00 0.00
INVERSIONE 0.00 11,000.00 0.00
PRICESMART 0.00 75,378.00 0.00
SALCEDO BE 0.00 33,333.00 0.00
URAN GARZO 0.00 43,600.00 0.00
VERANO BAR 0.00 33,333.00 0.00
510566 GASTOS DEPORTIVOS Y 0.00 ### 0.00
510566 GASTOS DEPORTIVOS Y DE RECREACION Re 0.00 ### 0.00
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P.
ALBARRACIN 0.00 135,900.00 0.00
AMORTEGUI 0.00 49,800.00 0.00
ASLYN NATA 0.00 56,700.00 0.00
CABALLERO 0.00 730,800.00 0.00
COLMEDICA 0.00 104,400.00 0.00
COLMENA RI 0.00 ### 0.00
CORAL BERN 0.00 299,500.00 0.00
CURREA ROD 0.00 ### 0.00
DURAN SANC 0.00 797,300.00 0.00
ESTUPIÑAN 0.00 17,700.00 0.00
GARZON EST 0.00 344,400.00 0.00
GOMEZ BENA 0.00 77,000.00 0.00
HERRERA A 0.00 22,600.00 0.00
Juan Camilo 0.00 204,900.00 0.00
MARTINEZ T 0.00 81,200.00 0.00
MONROY FAR 0.00 730,800.00 0.00
MURCIO MAR 0.00 342,800.00 0.00
MURILLO CA 0.00 420,000.00 0.00
OCAMPO LOT 0.00 582,000.00 0.00
PARRA BERM 0.00 552,000.00 0.00
PUENTES SA 0.00 84,042.00 0.00
QUIÑONES P 0.00 ### 0.00
RAMOS LOPE 0.00 36,300.00 0.00
RODRIGUEZ 0.00 31,500.00 0.00
ROJAS RUIZ 0.00 7,000.00 0.00
SALCEDO BE 0.00 626,400.00 0.00
SUAREZ JE 0.00 48,024.00 0.00
VALLEJO MO 0.00 7,000.00 0.00
VEGA BARRE 0.00 20,680.00 0.00
VEGA CHATE 0.00 315,000.00 0.00
VERANO BAR 0.00 43,018.00 0.00
510568 APORTES A ADMINISTR 0.00 ### 0.00
510568 APORTES A ADMINISTRADORAS DE RIESGOS 0.00 ### 0.00
510569 APORTES EPS
510569 APORTES EPS
AMORTEGUI 0.00 0.00 3,333.00
CAPRESOCA 0.00 50.00 0.00
COMPENSAR 0.00 372,466.00 0.00
EPS SURA NI 0.00 74.00 0.00
FAMISANAR 0.00 100.00 0.00
RECAUDO SG 0.00 33.00 0.00
SALUD TOTA 0.00 67.00 0.00
SANITAS EPS 0.00 42,947.00 0.00
510569 APORTES EPS Result 0.00 415,737.00 3,333.00
510569 APORTES EPS Result 0.00 415,737.00 3,333.00
510570 APORTES A FONDOS DE PENSIONES Y/0 CESANTIAS
ALBARRACIN 0.00 468,000.00 0.00
AMORTEGUI 0.00 960,000.00 3,333.00
ASLYN NATA 0.00 ### 0.00
CABALLERO 0.00 ### 0.00
COLFONDOS 0.00 ### 0.00
COLPENSION 0.00 ### 0.00
CORAL BERN 0.00 516,000.00 0.00
CURREA ROD 0.00 ### 0.00
DURAN SANC 0.00 ### 0.00
ESTUPIÑAN 0.00 417,600.00 0.00
GARZON EST 0.00 ### 0.00
GOMEZ BENA 0.00 ### 0.00
HERRERA A 0.00 516,000.00 0.00
MARTINEZ T 0.00 ### 0.00
MONROY FAR 0.00 ### 0.00
MURCIO MAR 0.00 ### 0.00
MURILLO CA 0.00 720,000.00 0.00
OCAMPO LOT 0.00 900,000.00 0.00
PARRA BERM 0.00 900,000.00 0.00
PORVENIR S. 0.00 ### 0.00
PROTECCION 0.00 ### 0.00
PUENTES SA 0.00 ### 0.00
RAMOS LOPE 0.00 828,000.00 0.00
RODRIGUEZ 0.00 720,000.00 0.00
ROJAS RUIZ 0.00 36,000.00 0.00
SALCEDO BE 0.00 ### 0.00
SUAREZ JE 0.00 ### 0.00
VALLEJO MO 0.00 67,200.00 0.00
VEGA BARRE 0.00 220,800.00 0.00
VEGA CHATE 0.00 540,000.00 0.00
VERANO BAR 0.00 895,200.00 0.00
510570 APORTES A FONDOS DE 0.00 ### 3,333.00
510570 APORTES A FONDOS DE PENSIONES Y/0 CES 0.00 ### 3,333.00
510572 APORTES CAJAS DE COMPENSACION FAMILIAR
ALBARRACIN 0.00 156,000.00 0.00
AMORTEGUI 0.00 380,000.00 0.00
ASLYN NATA 0.00 433,300.00 0.00
CABALLERO 0.00 420,000.00 0.00
CAFAM NIT 0.00 ### 0.00
COMBARRANQ 0.00 175,600.00 0.00
COMFACASAN 0.00 269,300.00 0.00
CORAL BERN 0.00 172,000.00 0.00
CURREA ROD 0.00 620,000.00 0.00
DURAN SANC 0.00 448,000.00 0.00
ESTUPIÑAN 0.00 139,200.00 0.00
FAMISANAR 0.00 59,547.00 0.00
GARZON EST 0.00 420,000.00 0.00
GOMEZ BENA 0.00 588,000.00 0.00
HERRERA A 0.00 172,000.00 0.00
LAURA HOLG 0.00 180,000.00 0.00
MARTINEZ T 0.00 532,000.00 0.00
MONROY FAR 0.00 420,000.00 0.00
MURCIO MAR 0.00 420,000.00 0.00
MURILLO CA 0.00 240,000.00 0.00
OCAMPO LOT 0.00 300,000.00 0.00
PUENTES SA 0.00 644,000.00 0.00
QUIÑONES P 0.00 668,000.00 0.00
RAMOS LOPE 0.00 276,000.00 0.00
RODRIGUEZ 0.00 240,000.00 0.00
ROJAS RUIZ 0.00 12,000.00 0.00
SALCEDO BE 0.00 360,000.00 0.00
SUAREZ JE 0.00 368,000.00 0.00
VALLEJO MO 0.00 12,000.00 0.00
VEGA BARRE 0.00 73,600.00 0.00
VERANO BAR 0.00 288,000.00 0.00
510572 APORTES CAJAS DE CO 0.00 ### 0.00
510572 APORTES CAJAS DE COMPENSACION FAMIL 0.00 ### 0.00
510584 GASTOS MEDICOS Y DROGAS
SANITAS EPS 0.00 374,658.00 0.00
510584 GASTOS MEDICOS Y DR 0.00 374,658.00 0.00
510584 GASTOS MEDICOS Y DROGAS Result 0.00 374,658.00 0.00
510595 OTROS
510595 OTROS
PRECIADO V 0.00 0.00 25,532.00
510595 OTROS Result 0.00 0.00 25,532.00
510595 OTROS Result 0.00 0.00 25,532.00
5105 GASTOS DE PERSONAL Result 0.00 ### 32,198.00
5110 HONORARIOS
511015 AUDITORIA EXTERNA
FRANCO VEL 0.00 187,000.00 0.00
511015 AUDITORIA EXTERNA Re 0.00 187,000.00 0.00
511015 AUDITORIA EXTERNA Result 0.00 187,000.00 0.00
511030 ASESORIA FINANCIERA
ACERO MORE 0.00 ### 0.00
CARRION TO 0.00 ### 0.00
JIMENEZ RO 0.00 570,000.00 0.00
TORRES FRU 0.00 ### 0.00
511030 ASESORIA FINANCIERA 0.00 ### 0.00
511030 ASESORIA FINANCIERA Result 0.00 ### 0.00
511035 ASESORIA TECNICA
JUAN CARLO 0.00 ### 0.00
PEREIRA PA 0.00 ### 0.00
TANNUS & A 0.00 333,171.00 0.00
TORRES FRU 0.00 ### 0.00
511035 ASESORIA TECNICA Resu 0.00 ### 0.00
511035 ASESORIA TECNICA Result 0.00 ### 0.00
5110 HONORARIOS Result 0.00 ### 0.00
5115 IMPUESTOS
511505 INDUSTRIA Y COMERCIO 0.00 ### 0.00
511505 INDUSTRIA Y COMERCIO Result 0.00 ### 0.00
511540 DE VEHICULOS
511540 DE VEHICULOS
GOBERNACIÓ 0.00 ### 0.00
511540 DE VEHICULOS Result 0.00 ### 0.00
511540 DE VEHICULOS Result 0.00 ### 0.00
511590 GRAVAMEN AL MOVIMIENTO FINANCIERO
BANCO CAJA 0.00 78,732.18 0.00
BANCO DAVI 0.00 ### 0.00
511590 GRAVAMEN AL MOVIMI 0.00 ### 0.00
511590 GRAVAMEN AL MOVIMIENTO FINANCIERO 0.00 ### 0.00
511595 OTROS
51159501 ESTAMPILLAS
51159501 ESTAMPILLAS Result 0.00 ### 0.00
511595 OTROS Result 0.00 ### 0.00
5115 IMPUESTOS Result 0.00 ### 0.00
5120 ARRENDAMIENTOS
512010 CONSTRUCCIONES Y EDIFICACIONES
MORALES CA 0.00 ### 0.00
PUENTES SA 0.00 ### 0.00
512010 CONSTRUCCIONES Y ED 0.00 ### 0.00
512010 CONSTRUCCIONES Y EDIFICACIONES Resul 0.00 ### 0.00
512095 OTROS
512095 OTROS
MORALES CA 0.00 ### 0.00
512095 OTROS Result 0.00 ### 0.00
512095 OTROS Result 0.00 ### 0.00
5120 ARRENDAMIENTOS Result 0.00 ### 0.00
5130 SEGUROS
513040 FLOTA Y EQUIPO DE TRANSPORTE
AXA COLPAT 0.00 871,900.00 0.00
513040 FLOTA Y EQUIPO DE TR 0.00 871,900.00 0.00
513040 FLOTA Y EQUIPO DE TRANSPORTE Result 0.00 871,900.00 0.00
513095 OTROS
513095 OTROS
SEGUROS CO 0.00 ### 0.00
513095 OTROS Result 0.00 ### 0.00
513095 OTROS Result 0.00 ### 0.00
5130 SEGUROS Result 0.00 ### 0.00
5135 SERVICIOS
513505 ASEO Y VIGILANCIA
ALAPE GOME 0.00 ### 0.00
ANA ROSA U 0.00 50,000.00 0.00
MARIA EMIL 0.00 980,000.00 0.00
TELESENTIN 0.00 614,231.00 0.00
513505 ASEO Y VIGILANCIA Res 0.00 ### 0.00
513505 ASEO Y VIGILANCIA Result 0.00 ### 0.00
513510 TEMPORALES
513510 TEMPORALES
JIMENEZ RO 0.00 240,000.00 0.00
TORRES ARI 0.00 180,000.00 0.00
513510 TEMPORALES Result 0.00 420,000.00 0.00
513510 TEMPORALES Result 0.00 420,000.00 0.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS
COLOMBIA H 0.00 530,000.00 0.00
DATALAFT S 0.00 ### 0.00
LATINOAMER 0.00 421,500.00 0.00
MESA MENES 0.00 ### 0.00
PROASISTEM 0.00 ### 0.00
PSICO ALIAN 0.00 ### 0.00
SIIGO S.A.S 0.00 ### 0.00
WORLD OFFI 0.00 594,500.00 0.00
513520 PROCESAMIENTO ELEC 0.00 ### 0.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS 0.00 ### 0.00
513525 ACUEDUCTO Y ALCANTARILLADO
ACUEDUCTO 0.00 295,930.00 0.00
MORALES CA 0.00 432,779.00 0.00
513525 ACUEDUCTO Y ALCANT 0.00 728,709.00 0.00
513525 ACUEDUCTO Y ALCANTARILLADO Result 0.00 728,709.00 0.00
513530 ENERGIA ELECTRICA
CODENSA S.A 0.00 252,470.00 0.00
MORALES CA 0.00 596,050.00 0.00
513530 ENERGIA ELECTRICA Re 0.00 848,520.00 0.00
513530 ENERGIA ELECTRICA Result 0.00 848,520.00 0.00
513535 TELEFONO
51353501 TELEFONO GRAVADO
COMCEL S.A 0.00 ### 0.00
ETB SA ESP 0.00 720,420.00 0.00
51353501 TELEFONO GRAVADO 0.00 ### 0.00
51353502 TELEFONO NO GRAVADO
COLOMBIA MÓ 0.00 271,310.00 0.00
COMCEL S.A 0.00 ### 0.00
ETB SA ESP 0.00 106,900.00 0.00
51353502 TELEFONO NO GRAVA 0.00 ### 0.00
513535 TELEFONO Result 0.00 ### 0.00
513540 CORREO, PORTES Y TELEGRAMAS
INTER RAPID 0.00 51,400.00 0.00
513540 CORREO, PORTES Y TE 0.00 51,400.00 0.00
513540 CORREO, PORTES Y TELEGRAMAS Result 0.00 51,400.00 0.00
513550 TRANSPORTE, FLETES Y ACARREOS
CONCESIÓN 0.00 36,600.00 0.00
CONSORCIO 0.00 26,600.00 0.00
ENCHAPES Y 0.00 10,500.00 0.00
INTER RAPID 0.00 19,800.00 0.00
OML OFIMUE 0.00 100,001.00 0.00
SERRANO UR 0.00 9,200.00 0.00
TAXIS LIBR 0.00 5,300.00 0.00
513550 TRANSPORTE, FLETES 0.00 208,001.00 0.00
513550 TRANSPORTE, FLETES Y ACARREOS Result 0.00 208,001.00 0.00
513555 GAS
513555 GAS
GRUPO VANT 0.00 354,030.00 0.00
513555 GAS Result 0.00 354,030.00 0.00
513555 GAS Result 0.00 354,030.00 0.00
513595 OTROS
513595 OTROS
COMCEL S.A 0.00 714,587.00 0.00
MEJIA FIGU 0.00 75,000.00 0.00
MORALES CA 0.00 92,000.00 0.00
513595 OTROS Result 0.00 881,587.00 0.00
513595 OTROS Result 0.00 881,587.00 0.00
5135 SERVICIOS Result 0.00 ### 0.00
5140 GASTOS LEGALES
514010 REGISTRO MERCANTIL
CAMARA DE 0.00 ### 0.00
514010 REGISTRO MERCANTIL 0.00 ### 0.00
514010 REGISTRO MERCANTIL Result 0.00 ### 0.00
514015 TRAMITES Y LICENCIAS
CAMARA DE 0.00 7,200.00 0.00
514015 TRAMITES Y LICENCIAS 0.00 7,200.00 0.00
514015 TRAMITES Y LICENCIAS Result 0.00 7,200.00 0.00
5140 GASTOS LEGALES Result 0.00 ### 0.00
5145 MANTENIMIENTO Y REPARACIONES
ANGEL VELE 0.00 12,000.00 0.00
MORALES CA 0.00 ### 0.00
SODIMAC CO 0.00 56,555.00 0.00
514510 CONSTRUCCIONES Y ED 0.00 ### 0.00
514510 CONSTRUCCIONES Y EDIFICACIONES Resul 0.00 ### 0.00
514515 MAQUINARIA Y EQUIPO
INTEREXTIN 0.00 204,000.00 0.00
514515 MAQUINARIA Y EQUIPO 0.00 204,000.00 0.00
514515 MAQUINARIA Y EQUIPO Result 0.00 204,000.00 0.00
ANGEL VELE 0.00 18,908.00 0.00
ARPHANET I 0.00 448,000.00 0.00
CENCOSUD C 0.00 239,227.00 0.00
ENCHAPES Y 0.00 52,101.00 0.00
TONER & CA 0.00 250,000.00 0.00
TORRES JI 0.00 100,000.00 0.00
514520 EQUIPO DE OFICINA Res 0.00 ### 0.00
514520 EQUIPO DE OFICINA Result 0.00 ### 0.00
EL JOKER (J 0.00 375,000.00 0.00
JHON JEYSS 0.00 ### 0.00
MORENO MA 0.00 ### 0.00
ORLANDO DI 0.00 275,000.00 0.00
TONER & CA 0.00 340,000.00 0.00
514525 EQUIPO DE COMPUTAC 0.00 ### 0.00
514525 EQUIPO DE COMPUTACION Y COMUNICACI 0.00 ### 0.00
CASATORO S 0.00 267,303.00 0.00
DISTRIBUID 0.00 593,493.00 0.00
TERMINAL D 0.00 257,717.39 0.00
514540 FLOTA Y EQUIPO DE TR 0.00 ### 0.00
514540 FLOTA Y EQUIPO DE TRANSPORTE Result 0.00 ### 0.00
5145 MANTENIMIENTO Y REPARACIONES Result 0.00 ### 0.00
5150 ADECUACION E INSTALACION
515010 ARREGLOS ORNAMENTALES
CALDERON T 0.00 133,000.00 0.00
TORRES ED 0.00 ### 0.00
515010 ARREGLOS ORNAMENTA 0.00 ### 0.00
515010 ARREGLOS ORNAMENTALES Result 0.00 ### 0.00
515015 REPARACIONES LOCATIVAS
MADECENTRO 0.00 ### 0.00
SODIMAC CO 0.00 108,192.00 0.00
TORRES JI 0.00 340,000.00 0.00
515015 REPARACIONES LOCATI 0.00 ### 0.00
515015 REPARACIONES LOCATIVAS Result 0.00 ### 0.00
515095 OTROS
515095 OTROS
DIAZ HINCAP 0.00 70,900.00 0.00
GARCIA FIG 0.00 245,000.00 0.00
GUERRERO L 0.00 160,000.00 0.00
JUAN PABLO 0.00 510,000.00 0.00
MADECENTRO 0.00 21,218.00 0.00
NEGRELLI D 0.00 690,000.00 0.00
OML OFIMUE 0.00 521,008.00 0.00
RIAÑO VALB 0.00 290,000.00 0.00
SERRANO UR 0.00 68,700.00 0.00
TORRES JI 0.00 440,000.00 0.00
VERANO BAR 0.00 150,000.00 0.00
VR SEGURIT 0.00 465,000.00 0.00
515095 OTROS Result 0.00 ### 0.00
515095 OTROS Result 0.00 ### 0.00
5150 ADECUACION E INSTALACION Result 0.00 ### 0.00
515505 ALOJAMIENTO Y MANUTENCION
BAR ESCOCE 0.00 365,543.00 0.00
CALDERON T 0.00 50,000.00 0.00
MONROY FAR 0.00 400,000.00 0.00
PINEDA HOY 0.00 300,000.00 0.00
515505 ALOJAMIENTO Y MANUT 0.00 ### 0.00
515505 ALOJAMIENTO Y MANUTENCION Result 0.00 ### 0.00
515515 PASAJES AEREOS
DESPEGAR C 0.00 773,118.00 0.00
PRICE RES S 0.00 890,640.00 0.00
515515 PASAJES AEREOS Result 0.00 ### 0.00
515515 PASAJES AEREOS Result 0.00 ### 0.00
515520 PASAJES TERRESTRES
TAXIS LIBR 0.00 272,457.00 0.00
515520 PASAJES TERRESTRES R 0.00 272,457.00 0.00
515520 PASAJES TERRESTRES Result 0.00 272,457.00 0.00
515595 OTROS
515595 OTROS
ACCESOS NO 0.00 33,000.00 0.00
CABIFY MAX 0.00 59,249.00 0.00
CALDERON T 0.00 220,000.00 0.00
CONCESIÓN 0.00 34,000.00 0.00
QUIÑONES P 0.00 322,000.00 0.00
515595 OTROS Result 0.00 668,249.00 0.00
515595 OTROS Result 0.00 668,249.00 0.00
5155 GASTOS DE VIAJE Result 0.00 ### 0.00
5195 DIVERSOS
LEADERSEAR 0.00 99,000.00 0.00
NONINET SO 0.00 ### 0.00
RUIZ NAVAS 0.00 8,000.00 0.00
519510 LIBROS, SUSCRIPCIONE 0.00 ### 0.00
519510 LIBROS, SUSCRIPCIONES, PERIODICOS Y R 0.00 ### 0.00
ALIMENTOS 0.00 94,000.00 0.00
AVILA JIME 0.00 230,000.00 0.00
BBI COLOMB 0.00 41,000.00 0.00
CARDOZO MO 0.00 86,800.00 0.00
INVERSIONE 0.00 61,800.00 0.00
JERONIMO M 0.00 204,028.00 0.00
JOSE DE JES 0.00 60,000.00 0.00
L&C S.A.S. 0.00 667,800.00 0.00
LUIS HERNA 0.00 149,000.00 0.00
MORENO LEY 0.00 37,300.00 0.00
PROCAFECOL 0.00 17,200.00 0.00
SAMAMBAIA 0.00 225,100.00 0.00
SANTOYO SA 0.00 80,000.00 0.00
VELASQUEZ 0.00 853,000.00 0.00
VIVA LA PI 0.00 105,700.00 0.00
ZULUAGA GO 0.00 25,500.00 0.00
519520 GASTOS DE REPRESENT 0.00 ### 0.00
519520 GASTOS DE REPRESENTACION Y RELACION 0.00 ### 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA
ALMACENES 0.00 108,261.00 0.00
Andres Carri 0.00 105,900.00 0.00
AUTOSERVIC 0.00 1,500.00 0.00
BARBOSA QU 0.00 27,000.00 0.00
CABEZAS UB 0.00 391,820.00 0.00
CENCOSUD C 0.00 956,296.00 0.00
COLOMBINA 0.00 50,485.00 0.00
DOLLARCITY 0.00 202,521.00 0.00
GASEOSAS C 0.00 152,000.00 0.00
INIRIDA REY 0.00 355,500.00 0.00
JERONIMO M 0.00 82,814.00 0.00
MECANELECT 0.00 169,202.00 0.00
OSWALDO VE 0.00 116,700.00 0.00
SURTIMAYOR 0.00 8,950.00 0.00
VERANO BAR 0.00 29,000.00 0.00
519525 ELEMENTOS DE ASEO Y 0.00 ### 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA Result 0.00 ### 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS
ACUARELAS 0.00 21,000.00 0.00
DOLLARCITY 0.00 15,126.00 0.00
HERRERA A 0.00 171,000.00 0.00
HIPERTEXTO 0.00 745,760.00 0.00
MARQUEZ F 0.00 45,100.00 0.00
OLIMPICA SA 0.00 25,966.00 0.00
ORGANIZACI 0.00 450,000.00 0.00
P&N COMPUS 0.00 29,328.00 0.00
PANAMERICA 0.00 49,516.00 0.00
SUAREZ JE 0.00 314,600.00 0.00
TONER & CA 0.00 310,000.00 0.00
VERA QUINT 0.00 30,700.00 0.00
519530 UTILES, PAPELERIA Y 0.00 ### 0.00
51953001 PAPELERIA
INVERSIONE 0.00 125,006.00 0.00
51953001 PAPELERIA Result 0.00 125,006.00 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS Result 0.00 ### 0.00
519535 COMBUSTIBLES Y LUBRICANTES
EDS CALLE 0.00 149,200.00 0.00
EDS TERMIN 0.00 160,030.00 0.00
ESTACION D 0.00 157,653.00 0.00
FUEL ALLIAN 0.00 263,573.00 0.00
INVERSIONE 0.00 888,015.00 0.00
INVERSIONE 0.00 140,685.00 0.00
SERVICENTR 0.00 115,014.00 0.00
UNION INTE 0.00 156,867.00 0.00
519535 COMBUSTIBLES Y LUBR 0.00 ### 0.00
519535 COMBUSTIBLES Y LUBRICANTES Result 0.00 ### 0.00
519545 TAXIS Y BUSES
CABALLERO 0.00 22,700.00 0.00
CABIFY MAX 0.00 35,471.00 0.00
CALDERON T 0.00 70,000.00 0.00
CALDERON T 0.00 32,200.00 0.00
CENTRO COM 0.00 5,400.00 0.00
CONCESIÓN 0.00 48,800.00 0.00
DIGITAL PL 0.00 23,700.00 0.00
GONZALEZ 0.00 40,000.00 0.00
MOJICA VIL 0.00 120,000.00 0.00
P&N COMPUS 0.00 9,200.00 0.00
QUIÑONES P 0.00 110,100.00 0.00
TAXIS LIBR 0.00 149,900.00 0.00
VERANO BAR 0.00 1,100.00 0.00
VILLABON A 0.00 200,000.00 0.00
519545 TAXIS Y BUSES Result 0.00 868,571.00 0.00
519545 TAXIS Y BUSES Result 0.00 868,571.00 0.00
519560 CASINO Y RESTAURANTE
AL CARBON 0.00 21,900.00 0.00
ALITAS COL 0.00 36,800.00 0.00
EL RANCHO 0.00 604,380.00 0.00
INVERSIONE 0.00 456,326.00 0.00
INVERSIONE 0.00 237,300.00 0.00
INVERSIONE 0.00 60,700.00 0.00
INVERSIONE 0.00 181,917.00 0.00
KOBA COLOM 0.00 83,230.00 0.00
L&C S.A.S. 0.00 387,400.00 0.00
LAO KAO S.A 0.00 189,100.00 0.00
PARRILLA G 0.00 262,100.00 0.00
POLLOS Y CA 0.00 91,000.00 0.00
RESTAURANT 0.00 44,000.00 0.00
SPOLETO CU 0.00 27,200.00 0.00
VIVA LA PI 0.00 124,400.00 0.00
VOLANDOALT 0.00 218,790.00 0.00
519560 CASINO Y RESTAURANTE 0.00 ### 0.00
519560 CASINO Y RESTAURANTE Result 0.00 ### 0.00
519565 PARQUEADEROS
519565 PARQUEADEROS
ACCESOS NO 0.00 46,000.00 0.00
CITY PARKIN 0.00 47,807.00 0.00
FIDUCIARIA 0.00 26,200.00 0.00
519565 PARQUEADEROS Result 0.00 120,007.00 0.00
519565 PARQUEADEROS Result 0.00 120,007.00 0.00
519595 OTROS
519595 OTROS
CALDERON T 0.00 ### 0.00
CONSORCIO 0.00 30,400.00 0.00
EL JOKER (J 0.00 265,000.00 0.00
ETB SA ESP 0.00 1.00 0.00
FINESA S.A. 0.00 290,920.00 0.00
JEIMMY AND 0.00 30,800.00 0.00
PARRILLA G 0.00 500.00 0.00
PATRRRIMON 0.00 46,000.00 0.00
PUENTES SA 0.00 ### 0.00
SANITAS EPS 0.00 48,200.00 0.00
519595 OTROS Result 0.00 ### 0.00
519595 OTROS Result 0.00 ### 0.00
519599 AJUSTES POR INFLACION
INVERSIONE 0.00 20.00 0.00
519599 AJUSTES POR INFLACIO 0.00 20.00 0.00
519599 AJUSTES POR INFLACION Result 0.00 20.00 0.00
5195 DIVERSOS Result 0.00 ### 0.00
5199 PROVISIONES
519915 PROPIEDADES, PLANTA Y EQUIPO
OML OFIMUE 0.00 ### 0.00
519915 PROPIEDADES, PLANTA 0.00 ### 0.00
519915 PROPIEDADES, PLANTA Y EQUIPO Result 0.00 ### 0.00
5199 PROVISIONES Result 0.00 ### 0.00
RACIONALES DE ADMINISTRACION Result 0.00 ### 32,198.00
RACIONALES DE VENTAS
520506 SUELDOS
520506 SUELDOS
CALDERON T 0.00 ### 0.00
520506 SUELDOS Result 0.00 ### 0.00
520506 SUELDOS Result 0.00 ### 0.00
CALDERON T 0.00 0.00 114,934.00
520527 AUXILIO DE TRANSPORT 0.00 0.00 114,934.00
520527 AUXILIO DE TRANSPORTE Result 0.00 0.00 114,934.00
520530 CESANTIAS
520530 CESANTIAS
CALDERON T 0.00 ### 0.00
CALDERON T 0.00 220,130.00 0.00
520533 INTERESES SOBRE CESA 0.00 220,130.00 0.00
520533 INTERESES SOBRE CESANTIAS Result 0.00 220,130.00 0.00
CALDERON T 0.00 ### 0.00
520536 PRIMA DE SERVICIOS Re 0.00 ### 0.00
520536 PRIMA DE SERVICIOS Result 0.00 ### 0.00
520539 VACACIONES
520539 VACACIONES
CALDERON T 0.00 900,720.00 0.00
520539 VACACIONES Result 0.00 900,720.00 0.00
520539 VACACIONES Result 0.00 900,720.00 0.00
520545 AUXILIOS
520545 AUXILIOS
ALBARRACIN 0.00 48,000.00 0.00
ASLYN NATA 0.00 400,000.00 0.00
CABALLERO 0.00 508,000.00 0.00
CALDERON 0.00 120,000.00 0.00
CALDERON T 0.00 ### 0.00
GARZON EST 0.00 54,000.00 0.00
GOMEZ BENA 0.00 320,000.00 0.00
MONROY FAR 0.00 400,000.00 0.00
PANIAGUA M 0.00 120,000.00 0.00
PRECIADO V 0.00 72,000.00 0.00
PUENTES RO 0.00 15,000.00 0.00
PUENTES SA 0.00 15,000.00 0.00
QUIÑONES P 0.00 36,000.00 0.00
RAMOS LOPE 0.00 48,000.00 0.00
520545 AUXILIOS Result 0.00 ### 0.00
520545 AUXILIOS Result 0.00 ### 0.00
CESPEDES 0.00 40,000.00 0.00
520551 DOTACION Y SUMINIST 0.00 40,000.00 0.00
520551 DOTACION Y SUMINISTRO A TRABAJADORE 0.00 40,000.00 0.00
CALDERON T 0.00 846,744.00 0.00
520568 APORTES A ADMINISTR 0.00 846,744.00 0.00
520568 APORTES A ADMINISTRADORAS DE RIESGOS 0.00 846,744.00 0.00
520570 PENSIONES
520570 PENSIONES
CALDERON T 0.00 ### 0.00
520570 PENSIONES Result 0.00 ### 0.00
520570 PENSIONES Result 0.00 ### 0.00
CALDERON T 0.00 864,000.00 0.00
520572 APORTES CAJAS DE CO 0.00 864,000.00 0.00
520572 APORTES CAJAS DE COMPENSACION FAMIL 0.00 864,000.00 0.00
5205 GASTOS DE PERSONAL Result 0.00 ### 114,934.00
5235 SERVICIOS
523560 PROPAGANDA Y PUBLICIDAD
CURREA ROD 0.00 130,000.00 0.00
523560 PROPAGANDA Y PUBLIC 0.00 130,000.00 0.00
523560 PROPAGANDA Y PUBLICIDAD Result 0.00 130,000.00 0.00
5235 SERVICIOS Result 0.00 130,000.00 0.00
5295 DIVERSOS
COMERCIALI 0.00 34,500.00 0.00
GARNI FAB 0.00 92,000.00 0.00
GRILL HOUS 0.00 158,950.00 0.00
529520 GASTOS DE REPRESENT 0.00 285,450.00 0.00
529520 GASTOS DE REPRESENTACION Y RELACION 0.00 285,450.00 0.00
INIRIDA REY 0.00 53,600.00 0.00
529525 ELEMENTOS DE ASEO Y 0.00 53,600.00 0.00
529525 ELEMENTOS DE ASEO Y CAFETERIA Result 0.00 53,600.00 0.00
ASER K SOL 0.00 585,510.00 0.00
529530 UTILES, PAPELERIA Y 0.00 585,510.00 0.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS Result 0.00 585,510.00 0.00
INVERSIONE 0.00 135,008.00 0.00
529535 COMBUSTIBLES Y LUBR 0.00 135,008.00 0.00
529535 COMBUSTIBLES Y LUBRICANTES Result 0.00 135,008.00 0.00
5295 DIVERSOS Result 0.00 ### 0.00
RACIONALES DE VENTAS Result 0.00 ### 114,934.00
OPERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
BANCO DAVI 0.00 ### 0.00
53050501 GRAVAMEN AL MOVI 0.00 ### 0.00
53050502 IVA BANCARIO
IVA BANCA 0.00 193,382.00 0.00
53050502 IVA BANCARIO Result 0.00 193,382.00 0.00
53050506 CUOTA MANEJO
BANCO DAVI 0.00 658,510.52 0.00
53050506 CUOTA MANEJO Resul 0.00 658,510.52 0.00
530505 GASTOS BANCARIOS Result 0.00 ### 0.00
530515 COMISIONES
53051501 COMISIONES BANCARIAS
COMISIONE 0.00 ### 0.00
53051501 COMISIONES BANCARI 0.00 ### 0.00
530515 COMISIONES Result 0.00 ### 0.00
530520 INTERESES
530520 INTERESES
INTERESES 0.00 171,044.62 0.00
530520 INTERESES Result 0.00 171,044.62 0.00
530520 INTERESES Result 0.00 171,044.62 0.00
DIFERENCI 0.00 115.00 0.00
530525 DIFERENCIA EN CAMBIO 0.00 115.00 0.00
530525 DIFERENCIA EN CAMBIO Result 0.00 115.00 0.00
DESCUENTO 0.00 857,072.00 167,624.00
530535 DESCUENTOS COMERCI 0.00 857,072.00 167,624.00
530535 DESCUENTOS COMERCIALES CONDICIONAD 0.00 857,072.00 167,624.00
530595 OTROS
530595 OTROS
OTROS 0.00 ### 0.00
530595 OTROS Result 0.00 ### 0.00
530595 OTROS Result 0.00 ### 0.00
5305 FINANCIEROS Result 0.00 ### 167,624.00
5315 GASTOS EXTRAORDINARIOS
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
COSTOS Y G 0.00 ### ###
531515 COSTOS Y GASTOS DE 0.00 ### ###
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERI 0.00 ### ###
531520 IMPUESTOS ASUMIDOS
IMPUESTOS 0.00 ### 0.00
531520 IMPUESTOS ASUMIDOS R 0.00 ### 0.00
531520 IMPUESTOS ASUMIDOS Result 0.00 ### 0.00
5315 GASTOS EXTRAORDINARIOS Result 0.00 ### ###
5395 GASTOS DIVERSOS
539595 OTROS
539595 OTROS
OTROS 0.00 ### 0.00
539595 OTROS Result 0.00 ### 0.00
AJUSTE AL 0.00 7,064.20 0.30
53959501 AJUSTE AL PESO Resul 0.00 7,064.20 0.30
539595 OTROS Result 0.00 ### 0.30
5395 GASTOS DIVERSOS Result 0.00 ### 0.30
OPERACIONALES Result 0.00 ### ###
0.00 ### ###
TO DE VENTAS Y DE PRESTACION DE SERVICIOS

6170 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOCIALES Y PERSONALES
617010 ACTIVIDADES DE ASOCIACION
61701001 EXAMENES MEDICOS OCUPACIONAL
EXAMENES 0.00 ### 0.00
SERVICIOS 0.00 ### 0.00
61701001 EXAMENES MEDICOS 0.00 ### 0.00
61701002 LOGISTICA CAPACITACIONES
LOGISTICA 0.00 180,000.00 0.00
SERVICIOS 0.00 ### 0.00
61701002 LOGISTICA CAPACITA 0.00 ### 0.00
61701003 SERVICIOS SEGURIDAD Y SALUD EN EL TRABAJO
SERVICIOS 0.00 967,388.00 0.00
61701003 SERVICIOS SEGURIDA 0.00 967,388.00 0.00
61701004 VISITAS DOMICILIARIAS
VISITAS DO 0.00 ### 0.00
61701004 VISITAS DOMICILIARI 0.00 ### 0.00
61701005 ORGANIZACIÓN EVENTIS
ORGANIZAC 0.00 412,000.00 0.00
61701005 ORGANIZACIÓN EVENT 0.00 412,000.00 0.00
617010 ACTIVIDADES DE ASOCIACION Result 0.00 ### 0.00
6170 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOCIALES 0.00 ### 0.00
TO DE VENTAS Y DE PRESTACION DE SERVICIOS Result 0.00 ### 0.00
0.00 ### 0.00
### ### ###
Saldo Final
10,588.00
10,588.00
560,960.00
560,960.00
571,548.00
0.00
0.00
0.00
571,548.00
202.58
202.58
###
###
###
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107,134.00
###
451,782.00
67,000.00
0.00
###
-30,000.00
###
0.00
365,327.00
0.00
0.00
733,867.30
0.00
0.00
0.00
0.00
0.00
278,548.00
0.00
###
###
0.00
139,274.00
209,000.00
###
324,616.00
407,109.00
361,042.00
0.00
0.00
591,915.00
0.00
74,994.20
-26,775.00
0.00
142,800.00
###
###
0.00
###
0.00
566,440.00
0.00
###
###
###
0.00
###
0.00
###
0.00
0.00
42,854.00
316,980.00
0.00
0.00
42,840.00
###
###
###
###
###
###
###
###
###
###
###
544,625.00
544,625.00
544,625.00
372.00
0.00
372.00
372.00
###
###
###
ERVICIOS PROFESIONALES
###
###
3,152.00
22,400.00
15,312.00
140,400.00
68,552.00
12,520.00
24,624.00
5,652.00
1,600.00
29,440.00
354,398.00
33,661.00
161,068.00
144,000.00
424,150.00
5,525.00
39,268.00
206,320.00
29,712.00
19,360.00
###
8,000.00
4,800.00
12,000.00
40,440.00
###
6,688.00
82,544.00
228,000.00
17,280.00
5,536.00
320.00
168,000.00
445,537.00
8,000.00
42,873.00
39,000.00
850,441.00
411,500.00
1,040.00
26,664.00
509,676.00
24,000.00
2,424.00
3,040.00
136,504.00
15,600.00
30,900.00
161,600.00
13,700.00
2,448.00
48,620.00
698,146.00
211,760.00
14,424.00
60,432.00
13,156.00
264.00
288,744.00
571,200.00
10,208.00
24,576.00
2,350.00
63,958.00
93,600.00
34,693.00
###
180,000.00
1,600.00
295,881.00
121,536.00
35,840.00
529,820.00
42,400.00
102,916.00
###
10,400.00
260,887.00
13,440.00
2,240.00
18,400.00
###
221,975.00
340,038.00
4,000.00
12,000.00
8,000.00
78,720.00
###
###
###
###
OFESIONALES
###
###
###
8,970.00
8,970.00
631,667.00
631,667.00
OFESIONALES
###
###
###
###
###
###
568,948.00
568,948.00
568,948.00
###
0.00
0.00
0.00
0.00
###
###
###
###
###
###
###
###
###
###
540,000.00
###
###
###
199,000.00
199,000.00
199,000.00
###
###
###
210,000.00
854,050.00
###
###
###
750,000.00
750,000.00
750,000.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
232,473.00
232,473.00
232,473.00
###
###
###
0.00
0.00
47,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
285,280.00
285,280.00
285,280.00
285,280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-43,600.00
0.00
-54,600.00
-54,600.00
###
966,038.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
0.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12,000.00
0.00
0.00
0.00
0.00
0.00
885,616.00
885,616.00
885,616.00
36,600.00
0.00
19,800.00
0.00
-56,400.00
0.00
0.00
765,463.00
106,989.00
0.00
872,452.00
872,452.00
-26,775.00
0.00
-26,775.00
-26,775.00
0.00
0.00
0.00
0.00
0.00
-291,562.00
0.00
0.00
0.00
0.00
0.00
0.00
-291,562.00
-291,562.00
46,000.00
10,000.00
0.00
21,000.00
0.00
0.00
0.00
0.00
-600.00
9,981.00
0.00
0.00
0.00
0.00
224,720.00
35,471.00
-394,388.00
28,800.00
86,800.00
0.00
0.00
0.00
-1.00
0.00
26,600.00
0.00
70,900.00
18,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
291,330.00
43,200.00
-52.00
0.00
54,500.00
0.00
25,000.00
130,500.00
0.00
0.00
0.00
0.00
0.00
9,600.00
0.00
0.00
0.00
30,800.00
271,338.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,300.00
0.00
0.00
30,900.00
0.00
0.00
0.00
0.00
23,600.00
0.00
1.00
###
0.00
0.00
-550,000.00
0.00
0.00
0.00
0.00
0.00
0.00
###
0.00
0.00
61,400.00
0.00
0.00
0.00
0.00
0.00
0.00
-755,072.00
0.00
0.00
25,500.00
###
###
###
###
###
###
###
###
###
0.00
0.00
0.00
###
###
###
###
###
###
###
0.00
0.00
0.00
###
120,000.00
###
###
###
###
###
###
54,000.00
107,824.00
###
###
###
100,000.00
16,800.00
31,500.00
72,000.00
-494,026.28
44,478.00
18,900.00
16,800.00
378,379.28
18,341.00
15,000.00
24,000.00
31,500.00
77,400.00
10,500.00
361,572.00
107,400.00
12,000.00
-276,920.00
38,320.00
21,680.00
110,000.00
18,420.00
6,400.00
7,200.00
18,600.00
63,100.00
8,244.00
8,244.00
-22,124.00
22,124.00
0.00
###
###
27,064.20
5,600.00
60,900.00
78,687.00
511,603.00
-220,000.00
439,524.00
219,524.00
26,250.00
26,250.00
88,000.00
-88,000.00
0.00
245,774.00
760,000.00
-760,000.00
0.00
0.00
79,474.00
79,474.00
0.00
0.00
79,474.00
###
###
###
###
-107,285.58
-107,285.58
89,492.01
89,492.01
64,328.00
64,328.00
46,534.43
46,534.43
-67.00
64,000.00
11,483.00
###
53,000.00
34,667.00
-63,478.00
###
14,000.00
6,933.00
98,921.00
105,393.00
###
499,655.00
238,000.00
###
###
-39,920.00
###
6,800.00
###
-494,068.00
-494,068.00
###
-230,200.00
-120,080.00
-602,000.00
-922,000.00
120,000.00
###
59,547.00
###
###
###
45,000.00
###
###
11,483.00
34,667.00
14,000.00
###
6,933.00
###
###
###
22,400.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
883,000.00
883,000.00
883,000.00
883,000.00
###
-184,000.00
590,988.00
###
219,365.00
###
###
-627,957.00
###
###
0.00
-24,826.00
###
969,213.00
###
0.00
###
0.00
-1.00
0.00
###
694,806.00
###
0.00
-738,054.00
###
870,303.00
###
0.00
-373,414.00
9,374.00
0.00
53,185.00
0.00
###
0.00
967,628.00
0.00
###
###
###
###
###
0.00
0.00
0.00
-67,021.00
0.00
###
0.00
0.00
6,823.00
###
###
###
###
567,342.00
567,342.00
567,342.00
496,668.00
376,000.00
###
78,000.00
###
100,876.00
###
-128,445.00
75,866.00
###
-90,542.00
###
624,750.00
393,326.00
###
###
325,020.00
###
424,000.00
###
186,710.00
496,718.00
85,922.00
###
13,671.00
53,261.00
###
145,045.00
###
126,380.00
###
579,485.00
944,124.00
220,000.00
75,866.00
644,142.00
789,076.00
###
61,519.00
###
13,671.00
###
###
813,282.00
826,350.00
17,838.00
###
220,000.00
136,712.00
###
110,000.00
-238,330.00
409,986.00
923,282.00
###
###
###
44,567.00
44,800.00
98,753.00
9,360.00
172,238.00
###
230,063.00
39,840.00
759.00
223,293.00
-694.00
29,124.00
8,332.00
48,400.00
212,655.00
-65.00
123,310.00
39,000.00
42,560.00
50,960.00
127,528.00
212,987.00
44,567.00
859.00
-228,038.00
137.00
33,932.00
203,288.00
1,450.00
130,450.00
12,320.00
145,696.00
88,201.00
86,190.00
6,400.00
759.00
122,081.00
25,070.00
63,807.00
8,976.00
20,430.00
137.00
158,790.00
167,446.00
75,222.00
90,180.00
178.00
126,500.00
26,200.00
99,761.00
58,187.00
13,100.00
35,116.00
49,197.00
88,034.00
###
###
###
817,728.00
376,000.00
148,065.00
###
78,000.00
18,057.00
861,914.00
1,280.00
###
-110,739.00
509,226.00
987,338.00
-90,542.00
72,966.00
###
188,880.00
214,104.00
-28,012.00
942,940.00
115,478.00
424,000.00
475,102.00
376,569.00
787,258.00
519,297.00
###
13,671.00
83,820.00
53,261.00
171,144.00
725,013.00
335,148.00
826,707.00
-48,630.00
121,223.00
121,431.00
53,164.00
232,717.00
52,000.00
509,226.00
921,032.00
475,534.00
###
168,555.00
###
214,104.00
###
###
187,183.00
727,964.00
###
-8,643.00
282,210.00
195,882.00
767,687.00
349,120.00
###
110,000.00
96,686.00
192,007.00
###
###
###
###
454,530.00
166,800.00
66,108.00
915,175.00
36,000.00
8,062.00
529,298.00
-33,917.00
171,111.00
275,732.00
-301,764.00
227,278.00
###
-41,528.00
433,577.00
###
83,400.00
97,995.00
-12,639.00
838,280.00
290,116.00
191,820.00
677,152.00
###
475,380.00
216,062.00
###
6,255.00
39,615.00
22,356.00
###
333,600.00
154,290.00
804,549.00
-29,120.00
###
4,373.00
24,464.00
-296,326.00
81,736.00
227,348.00
509,276.00
-608,136.00
-565,770.00
77,145.00
536,305.00
97,995.00
###
767,550.00
-219,316.00
341,940.00
543,463.00
100,000.00
439,935.00
89,655.00
###
164,020.00
50,000.00
43,453.00
373,067.00
817,550.00
###
###
###
-148,125.00
###
-509,404.00
###
-182,290.00
-214,190.00
-870,303.00
-820,303.00
-870,303.00
-337,236.00
-509,404.00
-806,631.00
###
-214,190.00
###
###
-731,374.00
-356,768.00
###
###
###
362,375.00
362,375.00
362,375.00
###
###
68,747.00
-879,975.00
-811,228.00
-811,228.00
-811,228.00
-811,228.00
###
172,486.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
5,739.00
5,739.00
5,739.00
5,739.00
###
###
###
###
###
-103,500.00
###
###
###
###
###
###
###
###
-450,000.00
-800,000.00
-130,000.00
###
###
-130,000.00
###
-221,500.00
-400,000.00
###
###
###
###
2,496.00
2,496.00
2,496.00
27,000.00
27,000.00
27,000.00
###
###
###
###
-948,040.00
-948,040.00
-948,040.00
240,970.00
240,970.00
240,970.00
-707,070.00
983,158.00
983,158.00
983,158.00
983,158.00
937,125.00
937,125.00
937,125.00
-2,301.00
-2,301.00
-2,301.00
11,572.20
11,572.20
11,572.20
946,396.20
###
###
###
###
###
193,333.00
###
###
###
###
###
###
###
###
###
###
303,333.00
###
###
###
###
###
###
###
150,000.00
650,000.00
###
###
###
###
###
942,056.00
###
###
586,667.00
###
###
###
###
###
###
###
###
###
###
###
525,914.00
###
###
###
###
131,736.00
###
###
###
###
###
86,791.00
835,832.00
2,708.00
27,080.00
###
93,750.00
8,438.00
556,249.00
85,938.00
249,995.00
###
###
50,000.00
410,668.00
266,667.00
585,333.00
416,667.00
106,667.00
338,667.00
350,000.00
300,000.00
100,000.00
500,000.00
50,000.00
666,667.00
266,673.00
###
###
881,130.00
192,162.00
23,434.00
###
226,545.00
###
660,848.00
107,798.00
595,232.00
984,242.00
187,475.00
220,283.00
32,808.00
###
417,131.00
###
###
###
618,666.00
14,061.00
56,242.00
984,242.00
703,030.00
323,394.00
###
745,213.00
###
576,485.00
51,556.00
674,908.00
660,848.00
703,030.00
768,646.00
173,414.00
562,424.00
220,283.00
562,424.00
###
538,991.00
421,818.00
28,121.00
984,242.00
332,767.00
520,242.00
257,778.00
344,959.00
433,131.00
###
###
###
###
###
###
364,094.00
###
75,866.00
316,654.00
104,816.00
###
624,750.00
950,227.00
###
182,290.00
###
650,172.00
###
###
###
496,718.00
562,811.00
###
13,671.00
86,588.00
###
145,045.00
###
###
546,648.00
53,164.00
683,310.00
75,866.00
683,310.00
###
136,712.00
###
182,289.00
###
###
813,282.00
17,838.00
543,000.00
110,000.00
###
323,564.00
813,208.00
110,000.00
335,016.00
831,031.00
923,282.00
###
###
99,406.00
395,091.00
297,081.00
6,797.00
254,826.00
759.00
3,167.00
804.00
29,124.00
8,332.00
71,047.00
162,640.00
2,431.00
123,310.00
48,755.00
42,560.00
251,946.00
288,083.00
44,567.00
21,842.00
397,228.00
137.00
548.00
142,786.00
1,450.00
280,443.00
191,696.00
65,596.00
81,995.00
759.00
81,995.00
63,807.00
1,367.00
20,430.00
2,217.00
172,855.00
174,637.00
75,222.00
178.00
65,100.00
13,100.00
166,752.00
7,658.00
97,584.00
13,100.00
40,200.00
61,688.00
88,034.00
###
###
###
296,190.00
###
36,121.00
###
364,094.00
###
###
###
104,816.00
612,435.00
###
371,170.00
428,294.00
###
437,017.00
###
###
###
483,169.00
###
13,671.00
170,408.00
###
###
672,384.00
###
###
546,648.00
53,185.00
683,310.00
###
683,310.00
###
53,164.00
337,173.00
###
428,294.00
###
###
###
543,000.00
110,000.00
###
519,446.00
813,208.00
705,888.00
110,000.00
335,016.00
613,412.00
###
###
###
850,363.00
66,108.00
###
8,062.00
###
488,889.00
###
227,278.00
792,300.00
47,917.00
687,744.00
###
166,733.00
97,995.00
838,280.00
435,116.00
###
###
475,380.00
428,729.00
###
6,255.00
79,198.00
554,610.00
333,600.00
404,290.00
###
###
250,200.00
24,464.00
312,750.00
227,348.00
312,750.00
310,665.00
154,228.00
###
97,995.00
###
767,550.00
875,274.00
250,200.00
50,000.00
877,435.00
237,572.00
383,640.00
164,020.00
50,000.00
150,120.00
558,484.00
817,550.00
###
###
36,000.00
###
637,200.00
108,000.00
###
50,000.00
###
12,000.00
36,000.00
245,487.00
###
64,000.00
###
###
200,000.00
227,500.00
73,333.00
###
108,000.00
480,000.00
144,000.00
495,202.00
66,000.00
166,000.00
900,000.00
32,000.00
50,000.00
###
###
###
350,000.00
###
###
100,000.00
100,000.00
350,000.00
###
200,000.00
100,000.00
###
###
364,276.00
###
150,000.00
60,000.00
210,000.00
140,000.00
240,000.00
932,900.00
###
50,000.00
25,000.00
120,000.00
150,000.00
150,000.00
120,000.00
450,336.00
120,000.00
404,000.00
###
151,176.00
###
###
###
###
###
142,800.00
200,000.00
90,000.00
###
###
###
33,333.00
###
989,100.00
145,798.00
9,600.00
11,000.00
75,378.00
33,333.00
43,600.00
33,333.00
###
###
ROFESIONALES A.R.P.
135,900.00
49,800.00
56,700.00
730,800.00
104,400.00
###
299,500.00
###
797,300.00
17,700.00
344,400.00
77,000.00
22,600.00
204,900.00
81,200.00
730,800.00
342,800.00
420,000.00
582,000.00
552,000.00
84,042.00
###
36,300.00
31,500.00
7,000.00
626,400.00
48,024.00
7,000.00
20,680.00
315,000.00
43,018.00
###
###
-3,333.00
50.00
372,466.00
74.00
100.00
33.00
67.00
42,947.00
412,404.00
412,404.00
468,000.00
956,667.00
###
###
###
###
516,000.00
###
###
417,600.00
###
###
516,000.00
###
###
###
###
720,000.00
900,000.00
900,000.00
###
###
###
828,000.00
720,000.00
36,000.00
###
###
67,200.00
220,800.00
540,000.00
895,200.00
###
###
156,000.00
380,000.00
433,300.00
420,000.00
###
175,600.00
269,300.00
172,000.00
620,000.00
448,000.00
139,200.00
59,547.00
420,000.00
588,000.00
172,000.00
###
180,000.00
532,000.00
420,000.00
420,000.00
240,000.00
300,000.00
644,000.00
668,000.00
276,000.00
240,000.00
12,000.00
360,000.00
368,000.00
12,000.00
73,600.00
288,000.00
###
###
374,658.00
374,658.00
374,658.00
-25,532.00
-25,532.00
-25,532.00
###
187,000.00
187,000.00
187,000.00
###
###
570,000.00
###
###
###
###
###
333,171.00
###
###
###
###
###
###
###
###
###
###
78,732.18
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
871,900.00
871,900.00
871,900.00
###
###
###
###
###
50,000.00
980,000.00
614,231.00
###
###
240,000.00
180,000.00
420,000.00
420,000.00
530,000.00
###
421,500.00
###
###
###
###
594,500.00
###
###
295,930.00
432,779.00
728,709.00
728,709.00
252,470.00
596,050.00
848,520.00
848,520.00
###
720,420.00
###
271,310.00
###
106,900.00
###
###
51,400.00
51,400.00
51,400.00
36,600.00
26,600.00
10,500.00
19,800.00
100,001.00
9,200.00
5,300.00
208,001.00
208,001.00
354,030.00
354,030.00
354,030.00
714,587.00
75,000.00
92,000.00
881,587.00
881,587.00
###
###
###
###
7,200.00
7,200.00
7,200.00
###
12,000.00
###
56,555.00
###
###
204,000.00
204,000.00
204,000.00
18,908.00
448,000.00
239,227.00
52,101.00
250,000.00
100,000.00
###
###
375,000.00
###
###
275,000.00
340,000.00
###
###
267,303.00
593,493.00
257,717.39
###
###
###
133,000.00
###
###
###
###
108,192.00
340,000.00
###
###
70,900.00
245,000.00
160,000.00
510,000.00
21,218.00
690,000.00
521,008.00
290,000.00
68,700.00
440,000.00
150,000.00
465,000.00
###
###
###
365,543.00
50,000.00
400,000.00
300,000.00
###
###
773,118.00
890,640.00
###
###
272,457.00
272,457.00
272,457.00
33,000.00
59,249.00
220,000.00
34,000.00
322,000.00
668,249.00
668,249.00
###
99,000.00
###
8,000.00
###
###
94,000.00
230,000.00
41,000.00
86,800.00
61,800.00
204,028.00
60,000.00
667,800.00
149,000.00
37,300.00
17,200.00
225,100.00
80,000.00
853,000.00
105,700.00
25,500.00
###
###
108,261.00
105,900.00
1,500.00
27,000.00
391,820.00
956,296.00
50,485.00
202,521.00
152,000.00
355,500.00
82,814.00
169,202.00
116,700.00
8,950.00
29,000.00
###
###
21,000.00
15,126.00
171,000.00
745,760.00
45,100.00
25,966.00
450,000.00
29,328.00
49,516.00
314,600.00
310,000.00
30,700.00
###
125,006.00
125,006.00
###
149,200.00
160,030.00
157,653.00
263,573.00
888,015.00
140,685.00
115,014.00
156,867.00
###
###
22,700.00
35,471.00
70,000.00
32,200.00
5,400.00
48,800.00
23,700.00
40,000.00
120,000.00
9,200.00
110,100.00
149,900.00
1,100.00
200,000.00
868,571.00
868,571.00
21,900.00
36,800.00
604,380.00
456,326.00
237,300.00
60,700.00
181,917.00
83,230.00
387,400.00
189,100.00
262,100.00
91,000.00
44,000.00
27,200.00
124,400.00
218,790.00
###
###
46,000.00
47,807.00
26,200.00
120,007.00
120,007.00
###
30,400.00
265,000.00
1.00
290,920.00
30,800.00
500.00
46,000.00
###
48,200.00
###
###
20.00
20.00
20.00
###
###
###
###
###
###
###
###
###
-114,934.00
-114,934.00
-114,934.00
###
###
###
220,130.00
220,130.00
220,130.00
###
###
###
900,720.00
900,720.00
900,720.00
48,000.00
400,000.00
508,000.00
120,000.00
###
54,000.00
320,000.00
400,000.00
120,000.00
72,000.00
15,000.00
15,000.00
36,000.00
48,000.00
###
###
40,000.00
40,000.00
40,000.00
ROFESIONALES A.R.P.
846,744.00
846,744.00
846,744.00
###
###
###
864,000.00
864,000.00
864,000.00
###
130,000.00
130,000.00
130,000.00
130,000.00
34,500.00
92,000.00
158,950.00
285,450.00
285,450.00
53,600.00
53,600.00
53,600.00
585,510.00
585,510.00
585,510.00
135,008.00
135,008.00
135,008.00
###
###
###
###
193,382.00
193,382.00
658,510.52
658,510.52
###
###
###
###
171,044.62
171,044.62
171,044.62
115.00
115.00
115.00
689,448.00
689,448.00
689,448.00
###
###
###
###
###
###
###
###
###
###
###
###
###
7,063.90
7,063.90
###
###
###
###
###
###
###
180,000.00
###
###
967,388.00
967,388.00
###
###
412,000.00
412,000.00
###
###
###
###
###
CodCuentaNivel1 CodCuentaNivel2
1 ACTIVO 11 DISPONIBLE
1 ACTIVO 13 DEUDORES
1 ACTIVO 15 PROPIEDADES PLANTA Y EQUIPO
1 ACTIVO 16 INTANGIBLES
1 ACTIVO 16 INTANGIBLES
1 ACTIVO 17 DIFERIDOS
2 PASIVO 22 PROVEEDORES
2 PASIVO 23 CUENTAS POR PAGAR
2 PASIVO 24 IMPUESTOS, GRAVAMENES Y TASAS
2 PASIVO 25 OBLIGACIONES LABORALES
2 PASIVO 26 PASIVOS ESTIMADOS Y PROVISIONES
2 PASIVO 26 PASIVOS ESTIMADOS Y PROVISIONES
2 PASIVO 28 OTROS PASIVOS
3 PATRIMONIO 31 CAPITAL SOCIAL
3 PATRIMONIO 31 CAPITAL SOCIAL
3 PATRIMONIO 33 RESERVAS
3 PATRIMONIO 36 RESULTADOS DEL EJERCICIO
3 PATRIMONIO 37 RESULTADOS DE EJERCICIOS ANTERIORES
4 INGRESOS 41 OPERACIONALES
4 INGRESOS 42 NO OPERACIONALES
5 GASTOS 51 OPERACIONALES DE ADMINISTRACION
5 GASTOS 52 OPERACIONALES DE VENTAS
5 GASTOS 53 NO OPERACIONALES
6 COSTOS DE VENTAS 61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
CodCuentaNivel3
1105 CAJA
1105 CAJA
1105 CAJA
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS
1365 CUENTAS POR COBRAR A TRABAJADORES
1380 DEUDORES VARIOS
1512 MAQUINARIA Y EQUIPOS EN MONTAJE
1635 LICENCIAS
1698 AMORTIZACION ACUMULADA
1705 GASTOS PAGADOS POR ANTICIPADO
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2412 DE INDUSTRIA Y COMERCIO
2424 DE VALORIZACION
2830 EMBARGOS JUDICIALES
3305 RESERVAS OBLIGATORIAS
3705 UTILIDADES O EXCEDENTES ACUMULADOS
4145 TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES
4155 ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER
4210 FINANCIEROS
4210 FINANCIEROS
4210 FINANCIEROS
4250 RECUPERACIONES
4250 RECUPERACIONES
4255 INDEMNIZACIONES
4295 DIVERSOS
4295 DIVERSOS
4295 DIVERSOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5115 IMPUESTOS
5115 IMPUESTOS
5115 IMPUESTOS
5115 IMPUESTOS
5115 IMPUESTOS
5120 ARRENDAMIENTOS
5120 ARRENDAMIENTOS
5120 ARRENDAMIENTOS
5130 SEGUROS
5130 SEGUROS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5140 GASTOS LEGALES
5140 GASTOS LEGALES
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5199 PROVISIONES
5235 SERVICIOS
5295 DIVERSOS
5295 DIVERSOS
5295 DIVERSOS
5295 DIVERSOS
5295 DIVERSOS
5295 DIVERSOS
5305 FINANCIEROS
5305 FINANCIEROS
5305 FINANCIEROS
5305 FINANCIEROS
5305 FINANCIEROS
5305 FINANCIEROS
5305 FINANCIEROS
5305 FINANCIEROS
CodCuentaNivel4
110505 CAJA GENERAL
110505 CAJA GENERAL
112005 BANCOS
112005 BANCOS
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
130505 NACIONALES
133095 OTROS
133095 OTROS
136595 OTROS
138095 OTROS
152410 EQUIPOS
163501 WORLD OFFICE
169840 LICENCIAS
170595 OTROS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
233555 SEGUROS
233555 SEGUROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
233595 OTROS
235505 ACCIONISTAS
235510 SOCIOS
236515 HONORARIOS
236515 HONORARIOS
236515 HONORARIOS
236515 HONORARIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236540 COMPRAS
236540 COMPRAS
236575 AUTORRETENCIONES
236801 ICA RETENIDO
236801 ICA RETENIDO
236801 ICA RETENIDO
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
237005 APORTES EPS
240801 IVA GENERADO
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
250501 SUELDOS
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
252501 VACACIONES
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253005 PRIMAS
253095 OTRAS
261005 CESANTIAS
261005 CESANTIAS
280505 DE CLIENTES
280505 DE CLIENTES
283010 DEPOSITOS JUDICIALES
421095 OTROS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510506 SUELDOS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510530 CESANTIAS
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510539 VACACIONES
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510545 AUXILIOS
510569 APORTES EPS
510569 APORTES EPS
510569 APORTES EPS
510569 APORTES EPS
510569 APORTES EPS
510569 APORTES EPS
510569 APORTES EPS
510569 APORTES EPS
510595 OTROS
511540 DE VEHICULOS
511595 OTROS
512095 OTROS
513095 OTROS
513510 TEMPORALES
513510 TEMPORALES
513535 TELEFONO
513535 TELEFONO
513535 TELEFONO
513535 TELEFONO
513535 TELEFONO
513555 GAS
513595 OTROS
513595 OTROS
513595 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515095 OTROS
515595 OTROS
515595 OTROS
515595 OTROS
515595 OTROS
515595 OTROS
519565 PARQUEADEROS
519565 PARQUEADEROS
519565 PARQUEADEROS
519595 OTROS
519595 OTROS
519595 OTROS
519595 OTROS
519595 OTROS
519595 OTROS
519595 OTROS
519595 OTROS
519595 OTROS
519595 OTROS
520506 SUELDOS
520530 CESANTIAS
520539 VACACIONES
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520545 AUXILIOS
520570 PENSIONES
530515 COMISIONES
530520 INTERESES
530595 OTROS
539595 OTROS
539595 OTROS
CodCuentaNivel5 SaldoInicialDet
11050501 CAJA GENERAL 5,210,000.00
11050502 CAJA MAYOR 0.00
110510 CAJAS MENORES 721,346.00
11200501 Consignacion Cuentas de Ahorros Banco 1 37,985,671.65
11200502 BANCOS 2 0.00
13050501 DEUDORES NACIONALES -30,000.00
13050501 DEUDORES NACIONALES -26,775.00
13050501 DEUDORES NACIONALES 0.00
13050501 DEUDORES NACIONALES 5,813.00
13050501 DEUDORES NACIONALES 1,840,000.00
132505 CUENTAS POR COBRAR A SOCIOS 21,606,936.00
133005 A PROVEEDORES 2,151,100.00
133015 A TRABAJADORES 3,015,231.00
133095 OTROS 0.00
133095 OTROS 0.00
13551502 RETENCION DEBITO POR VENTA DE SERVICIOS 18,258,021.00
13551503 RETENCION EN LA FUENTE POR VENTA DE SERVICIOS PROFESIONALES 83,738,290.00
13551511 AUTORRETENCION DE RENTA -5,382,058.00
13551511 AUTORRETENCION DE RENTA 0.00
13551511 AUTORRETENCION DE RENTA 1,600.00
13551511 AUTORRETENCION DE RENTA 1,014,290.00
13551702 RETENCION DE IVA POR VENTA DE SERVICIOS 0.00
13551703 RETENCION DE IVA VENTA DE SERVICIOS PROFESIONALES 0.00
13551801 RETENCION DE ICA POR VENTA DE PRODUCTOS 0.00
13551802 RETENCION DE ICA POR VENTA DE SERVICIOS 0.00
13551803 RETENCION DE ICA VENTA DE SERVICIOS PROFESIONALES 0.00
135520 SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS 72,759,000.00
135530 IMPUESTOS DESCONTABLES 0.00
136595 OTROS -900,000.00
138095 OTROS 47,725,083.00
151215 EQUIPO DE COMPUTACION Y COMUNICACION 0.00
152405 MUEBLES Y ENSERES 0.00
152405 MUEBLES Y ENSERES 540,000.00
152405 MUEBLES Y ENSERES 3,540,000.00
152410 EQUIPOS 199,000.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 0.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 210,000.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 1,451,000.00
152810 EQUIPOS DE TELECOMUNICACIONES 750,000.00
163501 WORLD OFFICE 1,463,700.00
169840 LICENCIAS 2,750,490.00
170595 OTROS 10,209,353.00
171004 ORGANIZACION Y PREOPERATIVOS 1,850,000.00
171016 PROGRAMAS PARA COMPUTADOR (SOFTWARE) 232,473.00
220501 PROVEEDORES NACIONALES 0.00
220501 PROVEEDORES NACIONALES 40,000.00
220501 PROVEEDORES NACIONALES 212,975.00
233515 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTAS 0.00
233525 HONORARIOS 0.00
233530 SERVICIOS TECNICOS 0.00
233535 SERVICIOS DE MANTENIMIENTO 0.00
233540 ARRENDAMIENTOS 0.00
233540 ARRENDAMIENTOS 0.00
233545 TRANSPORTES, FLETES Y ACARREOS 0.00
233550 SERVICIOS PUBLICOS 0.00
233555 SEGUROS -26,775.00
233555 SEGUROS 0.00
233560 GASTOS DE VIAJE 0.00
233565 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 0.00
233595 OTROS 53,350.00
233595 OTROS 171,204.00
233595 OTROS 431,970.00
234501 RETENCION EN LA FUENTE 1,784,000.50
234502 IVA POR PAGAR 284,539,000.00
234503 RETENCION DE ICA 581,000.00
234504 INDUSTRIA Y COMERCIO 0.00
235505 ACCIONISTAS 0.00
235510 SOCIOS 0.00
236505 SALARIOS Y PAGOS LABORALES -8,037,000.00
236505 SALARIOS Y PAGOS LABORALES 120,000.00
236505 SALARIOS Y PAGOS LABORALES 7,917,000.00
23651501 HONORARIOS NO DECLARANTES 10% -1,369,766.00
23651501 HONORARIOS NO DECLARANTES 10% 54,000.00
23651501 HONORARIOS NO DECLARANTES 10% 1,315,766.00
23651502 HONORARIOS DECLARANTES 11% 0.00
23652501 SERVICIOS GENERALES NO DECLARANTES 6% -249,678.00
23652501 SERVICIOS GENERALES NO DECLARANTES 6% 0.00
23652501 SERVICIOS GENERALES NO DECLARANTES 6% 10,500.00
23652502 SERVICIOS GENERALES DECLARANTES 4% -155,240.00
23652502 SERVICIOS GENERALES DECLARANTES 4% 0.00
23652502 SERVICIOS GENERALES DECLARANTES 4% 45,240.00
23652502 SERVICIOS GENERALES DECLARANTES 4% 110,000.00
23652505 SERVICIOS DE VIGILANCIA Y ASEO 2% 0.00
23652511 SERVICIOS GENERALES DIFERIDOS DECLARANTES 4% -22,124.00
23652511 SERVICIOS GENERALES DIFERIDOS DECLARANTES 4% 22,124.00
23652512 SERVICIOS MEDICOS 2% -1,019,071.00
23652512 SERVICIOS MEDICOS 2% 0.00
23652512 SERVICIOS MEDICOS 2% 0.00
23652512 SERVICIOS MEDICOS 2% 14,332.00
23652512 SERVICIOS MEDICOS 2% 1,004,739.00
23653002 ARRENDAMIENTO BIENES INMUEBLES 3,5% 0.00
23653002 ARRENDAMIENTO BIENES INMUEBLES 3,5% 0.00
23653003 ARRENDAMIENTOS INMUEBLES DIFERIDOS 3,5% 0.00
23653004 ARRENDAMIENTOS MUEBLES DIFERIDOS 4% -88,000.00
23653004 ARRENDAMIENTOS MUEBLES DIFERIDOS 4% 88,000.00
236535 RENDIMIENTOS FINANCIEROS -760,000.00
236535 RENDIMIENTOS FINANCIEROS 760,000.00
23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5% 0.00
23654005 RETENCION POR COMPRAS (NO DECLARANTES) 3.5% 0.00
23680101 RETENCION DE ICA COMPRAS 0.00
23680102 RETENCION DE ICA SERVICIOS 0.00
23680103 RETENCION DE ICA HONORARIOS 0.00
23700501 APORTES EPS -362,759.00
23700501 APORTES EPS 0.00
23700501 APORTES EPS 6,933.00
23700501 APORTES EPS 14,000.00
23700501 APORTES EPS 48,533.00
23700501 APORTES EPS 56,133.00
23700501 APORTES EPS 81,893.00
23700501 APORTES EPS 122,000.00
23700501 APORTES EPS 175,592.00
23700501 APORTES EPS 654,788.00
23700501 APORTES EPS 1,731,117.00
23700601 RIESGOS PROFESIONALES -1,580,356.00
23700601 RIESGOS PROFESIONALES -39,920.00
23700601 RIESGOS PROFESIONALES 6,800.00
23700601 RIESGOS PROFESIONALES 2,246,800.00
23701001 CAJA DE COMPENSACION FAMILIAR -1,472,200.00
23701001 CAJA DE COMPENSACION FAMILIAR -511,600.00
23701001 CAJA DE COMPENSACION FAMILIAR 0.00
23701001 CAJA DE COMPENSACION FAMILIAR 0.00
23701001 CAJA DE COMPENSACION FAMILIAR 1,881,594.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES -288,407.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES 0.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES 6,933.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES 1,482,799.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES 3,841,282.00
24080101 IVA GENERADO VENTAS 19% 0.00
24080201 IVA POR COMPRAS 19% 0.07
24080203 IVA POR SERVICIOS 19% 0.00
24080205 IVA POR HONORARIOS 19% 0.00
24080210 IVA POR DEVOLUCIONES EN VENTAS 19% 0.00
241205 VIGENCIA FISCAL CORRIENTE 2,286,840.00
242405 VIGENCIA FISCAL CORRIENTE 883,000.00
250501 SUELDOS -738,054.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 0.00
250501 SUELDOS 206,045.00
250501 SUELDOS 1,955,569.00
251005 LEY LABORAL ANTERIOR -1,784,634.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -128,445.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -90,542.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 0.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 53,261.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 1,001,000.00
251501 INTERESES SOBRE CESANTIAS -1,000,093.00
251501 INTERESES SOBRE CESANTIAS -694.00
251501 INTERESES SOBRE CESANTIAS 0.00
251501 INTERESES SOBRE CESANTIAS 6,400.00
252001 PRIMA DE SERVICIOS -118,643.00
252001 PRIMA DE SERVICIOS -691.00
252001 PRIMA DE SERVICIOS 0.00
252001 PRIMA DE SERVICIOS 1,280.00
252001 PRIMA DE SERVICIOS 2,605,264.00
252501 VACACIONES -608,136.00
252501 VACACIONES -301,764.00
252501 VACACIONES -219,316.00
252501 VACACIONES -41,528.00
252501 VACACIONES -33,917.00
252501 VACACIONES -29,120.00
252501 VACACIONES -17,913.00
252501 VACACIONES 0.00
252501 VACACIONES 22,356.00
252501 VACACIONES 36,000.00
252501 VACACIONES 50,000.00
252501 VACACIONES 54,210.00
252501 VACACIONES 58,380.00
252501 VACACIONES 81,736.00
252501 VACACIONES 93,802.00
252501 VACACIONES 162,630.00
252501 VACACIONES 166,800.00
252501 VACACIONES 191,820.00
252501 VACACIONES 196,526.00
252501 VACACIONES 201,341.00
252501 VACACIONES 208,340.00
252501 VACACIONES 260,000.00
252501 VACACIONES 263,518.00
252501 VACACIONES 293,263.00
252501 VACACIONES 328,712.00
252501 VACACIONES 450,101.00
252501 VACACIONES 475,380.00
252501 VACACIONES 542,100.00
252501 VACACIONES 1,091,942.00
252501 VACACIONES 2,441,746.00
252501 VACACIONES 3,677,518.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253005 PRIMAS 0.00
253095 OTRAS 0.00
261005 CESANTIAS 0.00
261005 CESANTIAS 68,747.00
280505 DE CLIENTES 0.00
280505 DE CLIENTES 0.00
28301005 EMBARGO DIAN 0.00
310505 CAPITAL AUTORIZADO 50,000,000.00
310510 CAPITAL POR SUSCRIBIR (DB) -45,000,000.00
330505 RESERVA LEGAL 1,717,845.00
360505 UTILIDAD DEL EJERCICIO 24,136,593.74
370505 UTILIDADES ACUMULADAS 16,760,006.00
414560 SERVICIO TELEFONICO 0.00
415550 ACTIVIDADES EMPRESARIALES DE CONSULTORIA 0.00
417501 DEVOLUCIONES SERVICIOS 0.00
421020 DIFERENCIA EN CAMBIO 0.00
421040 DESCUENTOS COMERCIALES CONDICIONADOS 0.00
421095 OTROS 0.00
425030 DESCUENTOS CONCEDIDOS 0.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0.00
425540 POR INCAPACIDADES I.S.S. 0.00
429505 APROVECHAMIENTOS 0.00
429553 SOBRANTES DE CAJA MENOR 0.00
429581 AJUSTE AL PESO -115.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510506 SUELDOS 0.00
510515 HORAS EXTRAS Y RECARGOS 0.00
510524 INCAPACIDADES 0.00
510527 AUXILIO DE TRANSPORTE 0.00
510545 AUXILIOS 0.00
510548 BONIFICACIONES 0.00
510551 DOTACION Y SUMINISTRO A TRABAJADORES 0.00
510563 CAPACITACION AL PERSONAL 0.00
510566 GASTOS DEPORTIVOS Y DE RECREACION 0.00
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P. 0.00
510570 APORTES A FONDOS DE PENSIONES Y/0 CESANTIAS 0.00
510572 APORTES CAJAS DE COMPENSACION FAMILIAR 0.00
510584 GASTOS MEDICOS Y DROGAS 0.00
510595 OTROS 0.00
511015 AUDITORIA EXTERNA 0.00
511030 ASESORIA FINANCIERA 0.00
511035 ASESORIA TECNICA 0.00
511505 INDUSTRIA Y COMERCIO 0.00
511540 DE VEHICULOS 0.00
511590 GRAVAMEN AL MOVIMIENTO FINANCIERO 0.00
51159501 ESTAMPILLAS 0.00
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00
512095 OTROS 0.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 0.00
513095 OTROS 0.00
513505 ASEO Y VIGILANCIA 0.00
513510 TEMPORALES 0.00
513510 TEMPORALES 0.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS 0.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00
513530 ENERGIA ELECTRICA 0.00
513530 ENERGIA ELECTRICA 0.00
51353501 TELEFONO GRAVADO 0.00
51353501 TELEFONO GRAVADO 0.00
51353502 TELEFONO NO GRAVADO 0.00
513540 CORREO, PORTES Y TELEGRAMAS 0.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00
513555 GAS 0.00
513595 OTROS 0.00
513595 OTROS 0.00
513595 OTROS 0.00
514010 REGISTRO MERCANTIL 0.00
514015 TRAMITES Y LICENCIAS 0.00
514515 MAQUINARIA Y EQUIPO 0.00
514520 EQUIPO DE OFICINA 0.00
515010 ARREGLOS ORNAMENTALES 0.00
515010 ARREGLOS ORNAMENTALES 0.00
515015 REPARACIONES LOCATIVAS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515095 OTROS 0.00
515505 ALOJAMIENTO Y MANUTENCION 0.00
515515 PASAJES AEREOS 0.00
515515 PASAJES AEREOS 0.00
515520 PASAJES TERRESTRES 0.00
515595 OTROS 0.00
515595 OTROS 0.00
515595 OTROS 0.00
515595 OTROS 0.00
515595 OTROS 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00
51953001 PAPELERIA 0.00
519535 COMBUSTIBLES Y LUBRICANTES 0.00
519545 TAXIS Y BUSES 0.00
519560 CASINO Y RESTAURANTE 0.00
519565 PARQUEADEROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519595 OTROS 0.00
519599 AJUSTES POR INFLACION 0.00
519915 PROPIEDADES, PLANTA Y EQUIPO 0.00
520506 SUELDOS 0.00
520570 PENSIONES 0.00
523560 PROPAGANDA Y PUBLICIDAD 0.00
53050502 IVA BANCARIO 0.00
53050506 CUOTA MANEJO 0.00
53051501 COMISIONES BANCARIAS 0.00
530520 INTERESES 0.00
530525 DIFERENCIA EN CAMBIO 0.00
530535 DESCUENTOS COMERCIALES CONDICIONADOS 0.00
530595 OTROS 0.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 0.00
531520 IMPUESTOS ASUMIDOS 0.00
539595 OTROS 0.00
53959501 AJUSTE AL PESO 0.00
61701001 EXAMENES MEDICOS OCUPACIONAL 0.00
61701001 EXAMENES MEDICOS OCUPACIONAL 0.00
61701002 LOGISTICA CAPACITACIONES 0.00
61701002 LOGISTICA CAPACITACIONES 0.00
61701003 SERVICIOS SEGURIDAD Y SALUD EN EL TRABAJO 0.00
61701004 VISITAS DOMICILIARIAS 0.00
61701005 ORGANIZACIÓN EVENTIS 0.00
TotalDebitosDet TotalCreditosDet SaldoFinalDet
4,983,544.00 10,182,956.00 10,588.00
71,164,322.00 70,603,362.00 560,960.00
0.00 721,346.00 0.00
965,909,639.11 1,003,895,108.18 202.58
21,564,346.00 19,761,264.80 1,803,081.20
0.00 0.00 -30,000.00
0.00 0.00 -26,775.00
42,854.00 42,854.00 0.00
67,000.00 0.00 67,000.00
139,274.00 0.00 139,274.00
155,520.00 155,520.00 0.00
214,268.00 214,268.00 0.00
227,340.00 227,340.00 0.00
248,400.00 248,400.00 0.00
299,975.00 299,975.00 0.00
324,616.00 0.00 324,616.00
407,109.00 0.00 407,109.00
535,670.00 535,670.00 0.00
599,950.00 599,950.00 0.00
857,072.00 857,072.00 0.00
895,640.00 895,640.00 0.00
1,071,340.00 1,028,500.00 42,840.00
1,367,721.00 1,367,721.00 0.00
1,392,742.00 1,392,742.00 0.00
1,446,309.00 1,446,309.00 0.00
1,607,010.00 1,607,010.00 0.00
1,620,000.00 1,620,000.00 0.00
1,931,626.00 1,931,626.00 0.00
2,314,094.00 2,314,094.00 0.00
3,324,240.00 3,324,240.00 0.00
3,779,776.00 3,570,776.00 209,000.00
4,535,548.00 3,464,208.00 1,071,340.00
4,724,609.00 4,649,614.80 74,994.20
5,222,782.00 0.00 5,222,782.00
5,399,554.00 5,399,554.00 0.00
5,415,621.00 4,681,753.70 733,867.30
5,563,085.00 3,584,535.00 1,978,550.00
6,742,211.00 6,175,771.00 566,440.00
9,178,702.00 8,586,787.00 591,915.00
10,526,674.00 10,209,694.00 316,980.00
11,059,200.00 9,072,000.00 1,987,200.00
12,673,952.00 12,673,952.00 0.00
14,913,048.00 14,913,048.00 0.00
15,193,172.00 14,741,390.00 451,782.00
16,275,797.00 10,499,132.00 5,776,665.00
17,784,244.00 17,784,244.00 0.00
20,717,152.00 17,790,058.00 2,927,094.00
22,628,896.00 22,628,896.00 0.00
22,724,879.00 22,724,879.00 0.00
27,714,726.00 22,465,160.00 5,249,566.00
37,368,000.00 34,344,000.00 3,024,000.00
38,980,440.00 31,949,640.00 7,030,800.00
45,881,504.00 45,881,504.00 0.00
74,141,715.00 74,098,861.00 42,854.00
174,584,222.00 174,218,895.00 365,327.00
15,020,182.00 14,918,861.00 107,134.00
17,238,855.00 17,066,370.00 278,548.00
4,332,504.00 4,332,504.00 361,042.00
0.00 385,682.00 0.00
3,819,900.00 4,162,620.00 142,800.00
10,874,101.00 11,731,173.00 0.00
0.00 1,840,000.00 0.00
15,448,723.00 16,847,939.00 1,092,576.00
16,200,000.00 12,150,000.00 6,750,000.00
13,392,000.00 16,416,000.00 0.00
10,248,380.00 13,495,070.00 0.00
11,234,160.00 9,344,160.00 5,166,557.00
14,716,355.00 19,370,792.00 1,322,569.00
68,683,603.00 65,754,560.00 9,524,212.00
161,207,562.00 172,711,836.00 0.00
135,398,779.00 127,115,563.00 25,424,656.00
0.00 0.00 21,606,936.00
2,040,000.00 2,121,917.00 2,069,183.00
8,150,000.00 10,620,606.00 544,625.00
367,132.00 366,760.00 372.00
1,000,000.00 1,000,000.00 0.00
0.00 0.00 18,258,021.00
115,718,889.00 5,440,504.00 194,016,675.00
1,427,497.00 0.00 -3,954,561.00
320.00 0.00 320.00
1,040.00 0.00 1,040.00
1,600.00 0.00 1,600.00
2,240.00 0.00 2,240.00
2,424.00 0.00 2,424.00
3,040.00 0.00 3,040.00
6,688.00 0.00 6,688.00
8,000.00 0.00 8,000.00
10,208.00 0.00 10,208.00
10,400.00 0.00 10,400.00
12,000.00 0.00 12,000.00
14,424.00 0.00 14,424.00
17,280.00 0.00 17,280.00
24,624.00 0.00 24,624.00
26,664.00 0.00 26,664.00
33,661.00 0.00 33,661.00
34,693.00 0.00 34,693.00
39,000.00 0.00 39,000.00
40,320.00 20,960.00 19,360.00
40,440.00 0.00 40,440.00
68,540.00 19,920.00 48,620.00
81,920.00 3,200.00 78,720.00
94,640.00 1,040.00 93,600.00
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206,320.00 0.00 206,320.00
288,744.00 0.00 288,744.00
342,610.00 2,572.00 340,038.00
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0.00 0.00 1,600.00
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0.00 0.00 2,350.00
0.00 0.00 2,448.00
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0.00 0.00 5,536.00
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0.00 0.00 8,000.00
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0.00 0.00 13,440.00
0.00 0.00 13,700.00
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0.00 0.00 15,600.00
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0.00 0.00 22,400.00
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0.00 0.00 24,000.00
0.00 0.00 24,576.00
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0.00 0.00 29,712.00
0.00 0.00 35,840.00
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0.00 0.00 39,268.00
0.00 0.00 42,400.00
12,000.00 12,000.00 42,873.00
75,914.00 36,547.00 82,544.00
99,200.00 0.00 144,000.00
113,028.00 11,080.00 161,068.00
120,000.00 0.00 180,000.00
6,400.00 0.00 68,552.00
132,800.00 36,800.00 168,000.00
81,200.00 8,000.00 161,600.00
0.00 0.00 102,916.00
32,352.00 0.00 136,504.00
0.00 0.00 140,400.00
77,975.00 0.00 221,975.00
35,280.00 0.00 211,760.00
83,216.00 0.00 260,887.00
115,360.00 10,400.00 295,881.00
0.00 0.00 228,000.00
112,160.00 0.00 354,398.00
111,360.00 0.00 411,500.00
276,800.00 6,400.00 571,200.00
109,891.00 828.00 424,150.00
123,840.00 0.00 445,537.00
154,696.00 0.00 509,676.00
168,332.00 0.00 529,820.00
513,680.00 64,800.00 850,441.00
168,977.00 9,280.00 698,146.00
1,011,061.00 1,040.00 1,605,301.00
540,518.00 44,108.00 1,510,700.00
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1,236,682.00 105,338.00 3,913,362.00
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4,405,676.00 375,266.00 4,030,410.00
8,970.00 0.00 8,970.00
702,394.00 70,727.00 631,667.00
7,471,595.00 358,681.00 7,112,914.00
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568,948.00 0.00 568,948.00
900,000.00 0.00 0.00
0.00 0.00 47,725,083.00
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475,000.00 475,000.00 0.00
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605,000.00 605,000.00 0.00
637,065.00 637,065.00 0.00
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0.00 86,800.00 86,800.00
0.00 130,500.00 130,500.00
0.00 224,720.00 224,720.00
0.00 271,338.00 271,338.00
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13,500.00 23,100.00 9,600.00
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171,204.00 0.00 0.00
431,970.00 0.00 0.00
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0.00 1,084,917.75 1,084,917.75
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0.00 16,800.00 16,800.00
0.00 18,341.00 18,341.00
0.00 77,400.00 77,400.00
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0.00 7,200.00 7,200.00
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0.00 18,600.00 18,600.00
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0.00 5,600.00 5,600.00
0.00 60,900.00 60,900.00
0.00 12,732.20 27,064.20
0.00 297,253.00 1,301,992.00
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0.00 0.00 -760,000.00
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6,155,753.00 9,867,574.00 3,711,821.00
304,000.00 196,714.42 -107,285.58
402,000.00 491,492.01 89,492.01
0.00 64,328.00 64,328.00
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0.00 11,483.00 11,483.00
0.00 34,667.00 34,667.00
0.00 64,000.00 64,000.00
0.00 238,000.00 238,000.00
419,000.00 472,000.00 53,000.00
0.00 0.00 6,933.00
0.00 0.00 14,000.00
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801,400.00 844,188.00 98,921.00
0.00 23,500.00 105,393.00
2,306,400.00 2,120,922.00 -63,478.00
10,523,700.00 10,847,763.00 499,655.00
751,000.00 1,234,115.00 1,137,903.00
2,382,200.00 3,913,854.00 3,262,771.00
16,330,300.00 12,299,264.00 -5,611,392.00
0.00 0.00 -39,920.00
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0.00 2,903,644.00 5,150,444.00
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410,400.00 0.00 -922,000.00
847,600.00 427,600.00 -602,000.00
78,200.00 0.00 -230,200.00
0.00 0.00 -120,080.00
0.00 59,547.00 59,547.00
329,300.00 449,300.00 120,000.00
19,919,300.00 20,470,140.00 2,432,434.00
3,667,400.00 6,132,392.00 2,176,585.00
0.00 11,483.00 11,483.00
0.00 22,400.00 22,400.00
0.00 34,667.00 34,667.00
3,075,500.00 300,000.00 -2,775,500.00
0.00 0.00 6,933.00
0.00 0.00 14,000.00
0.00 0.00 45,000.00
10,577,900.00 7,693,447.00 -2,749,158.00
0.00 456,000.00 1,081,600.00
15,212,200.00 16,916,367.00 3,186,966.00
53,055,100.00 54,184,219.00 4,970,401.00
70,300.00 200,505,078.00 200,434,778.00
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1,312,938.00 0.00 -1,312,938.00
9,148,334.00 311,600.00 -8,836,734.00
0.00 0.00 2,286,840.00
0.00 0.00 883,000.00
1,143,549.00 1,143,549.00 -738,054.00
0.00 219,365.00 219,365.00
0.00 4,233,218.00 4,233,218.00
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152,061.00 152,061.00 0.00
405,517.00 405,517.00 0.00
530,035.00 530,035.00 0.00
664,622.00 717,807.00 53,185.00
1,207,806.00 1,798,794.00 590,988.00
1,424,151.00 1,424,151.00 0.00
1,520,606.00 2,489,819.00 969,213.00
1,520,606.00 2,696,473.00 1,175,867.00
1,544,606.00 2,632,473.00 1,087,867.00
2,230,222.00 4,164,630.00 1,934,408.00
2,306,813.00 2,306,813.00 0.00
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4,000,491.00 3,933,470.00 -67,021.00
4,159,273.00 8,814,365.00 4,655,092.00
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4,684,882.00 6,414,092.00 1,729,210.00
5,137,318.00 3,089,174.00 -2,048,144.00
5,365,098.00 6,059,904.00 694,806.00
5,572,682.00 5,579,505.00 6,823.00
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8,170,537.00 9,040,840.00 870,303.00
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11,441,278.00 11,441,278.00 0.00
11,442,705.00 11,258,705.00 -184,000.00
11,652,220.00 12,619,848.00 967,628.00
13,062,773.00 13,062,773.00 0.00
13,369,333.00 13,378,707.00 9,374.00
14,592,719.00 20,326,234.00 5,733,515.00
15,244,242.00 18,537,151.00 3,292,909.00
16,521,187.00 21,318,212.00 4,797,025.00
17,091,147.00 26,919,959.00 9,828,812.00
17,930,480.00 17,930,479.00 -1.00
18,806,589.00 16,476,193.00 -2,330,396.00
19,814,859.00 19,814,859.00 0.00
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23,431,754.00 25,244,360.00 1,812,606.00
23,885,515.00 23,885,515.00 0.00
25,412,335.00 28,942,335.00 3,530,000.00
27,779,851.00 28,879,851.00 1,100,000.00
77,082,881.00 87,716,431.00 10,633,550.00
23,709,188.00 29,559,190.00 6,056,047.00
47,006,175.00 53,087,283.00 8,036,677.00
28,012.00 2,379,988.00 567,342.00
0.00 0.00 -128,445.00
0.00 0.00 -90,542.00
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0.00 13,671.00 13,671.00
0.00 17,838.00 17,838.00
0.00 75,866.00 75,866.00
0.00 75,866.00 75,866.00
0.00 85,922.00 85,922.00
0.00 110,000.00 110,000.00
0.00 136,712.00 136,712.00
0.00 145,045.00 145,045.00
0.00 186,710.00 186,710.00
0.00 325,020.00 325,020.00
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0.00 956,634.00 1,192,734.00
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0.00 0.00 826,350.00
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0.00 1,190,000.00 2,144,000.00
997,456.00 683,310.00 644,142.00
0.00 1,154,045.00 2,155,045.00
0.00 1,114,708.00 2,295,208.00
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0.00 1,546,323.00 2,858,323.00
0.00 1,631,439.00 2,951,751.00
766,079.00 813,208.00 1,576,273.00
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0.00 759.00 759.00
0.00 859.00 859.00
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0.00 44,567.00 44,567.00
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0.00 49,197.00 49,197.00
0.00 63,807.00 63,807.00
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0.00 88,034.00 88,034.00
0.00 98,753.00 98,753.00
0.00 99,761.00 99,761.00
0.00 123,310.00 123,310.00
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5,084.00 40,200.00 35,116.00
0.00 0.00 6,400.00
638,006.00 402,028.00 -228,038.00
0.00 0.00 9,360.00
0.00 0.00 12,320.00
0.00 13,100.00 26,200.00
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950.00 116,160.00 130,450.00
0.00 0.00 25,070.00
0.00 0.00 33,932.00
0.00 0.00 39,840.00
11,595.00 114,793.00 145,696.00
0.00 0.00 44,800.00
0.00 0.00 50,960.00
32,195.00 65,596.00 88,201.00
0.00 149,987.00 212,987.00
0.00 0.00 90,180.00
109,133.00 81,995.00 86,190.00
53,978.00 142,786.00 203,288.00
74,954.00 81,995.00 122,081.00
69,452.00 121,570.00 172,238.00
27,971.00 116,374.00 230,063.00
146,868.00 1,367.00 8,976.00
163,911.00 174,637.00 167,446.00
107,426.00 162,641.00 212,655.00
172,561.00 172,855.00 158,790.00
222,917.00 97,584.00 58,187.00
125,480.00 65,100.00 126,500.00
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819,522.00 956,634.00 121,223.00
424,526.00 546,648.00 121,431.00
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0.00 214,104.00 214,104.00
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217,979.00 409,986.00 192,007.00
238,330.00 335,016.00 96,686.00
256,108.00 1,043,366.00 787,258.00
320,360.00 393,326.00 72,966.00
501,680.00 1,626,490.00 1,124,810.00
501,680.00 1,736,490.00 1,234,810.00
513,889.00 1,846,578.00 1,332,689.00
679,029.00 961,239.00 282,210.00
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868,350.00 1,587,850.00 861,914.00
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0.00 0.00 475,534.00
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0.00 1,712,695.00 2,314,001.00
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1,230,202.00 2,167,283.00 1,553,975.00
766,079.00 813,208.00 767,687.00
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0.00 97,995.00 97,995.00
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0.00 216,062.00 216,062.00
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0.00 227,348.00 227,348.00
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650,828.00 2,626,826.00 4,417,744.00
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142,786.00 0.00 142,786.00
162,640.00 0.00 162,640.00
166,752.00 0.00 166,752.00
172,855.00 0.00 172,855.00
174,637.00 0.00 174,637.00
191,696.00 0.00 191,696.00
251,946.00 0.00 251,946.00
254,826.00 0.00 254,826.00
280,443.00 0.00 280,443.00
288,083.00 0.00 288,083.00
297,081.00 0.00 297,081.00
395,091.00 0.00 395,091.00
397,228.00 0.00 397,228.00
13,671.00 0.00 13,671.00
36,121.00 0.00 36,121.00
53,164.00 0.00 53,164.00
53,185.00 0.00 53,185.00
104,816.00 0.00 104,816.00
110,000.00 0.00 110,000.00
110,000.00 0.00 110,000.00
170,408.00 0.00 170,408.00
296,190.00 0.00 296,190.00
335,016.00 0.00 335,016.00
337,173.00 0.00 337,173.00
364,094.00 0.00 364,094.00
371,170.00 0.00 371,170.00
428,294.00 0.00 428,294.00
428,294.00 0.00 428,294.00
437,017.00 0.00 437,017.00
483,169.00 0.00 483,169.00
519,446.00 0.00 519,446.00
543,000.00 0.00 543,000.00
546,648.00 0.00 546,648.00
612,435.00 0.00 612,435.00
613,412.00 0.00 613,412.00
672,384.00 0.00 672,384.00
683,310.00 0.00 683,310.00
683,310.00 0.00 683,310.00
705,888.00 0.00 705,888.00
813,208.00 0.00 813,208.00
1,018,630.00 0.00 1,018,630.00
1,018,630.00 0.00 1,018,630.00
1,161,710.00 0.00 1,161,710.00
1,190,000.00 0.00 1,190,000.00
1,459,338.00 0.00 1,459,338.00
1,485,046.00 0.00 1,485,046.00
1,595,316.00 0.00 1,595,316.00
1,666,947.00 0.00 1,666,947.00
1,863,669.00 0.00 1,863,669.00
1,900,749.00 0.00 1,900,749.00
1,918,259.00 0.00 1,918,259.00
1,931,205.00 0.00 1,931,205.00
2,009,161.00 0.00 2,009,161.00
2,307,581.00 0.00 2,307,581.00
2,313,102.00 0.00 2,313,102.00
2,714,670.00 0.00 2,714,670.00
2,846,793.00 0.00 2,846,793.00
2,956,793.00 0.00 2,956,793.00
3,482,814.00 0.00 3,482,814.00
3,629,323.00 0.00 3,629,323.00
3,714,439.00 0.00 3,714,439.00
3,729,283.00 0.00 3,729,283.00
3,814,886.00 0.00 3,814,886.00
8,658,608.00 0.00 8,658,608.00
6,255.00 0.00 6,255.00
8,062.00 0.00 8,062.00
24,464.00 0.00 24,464.00
47,917.00 0.00 47,917.00
50,000.00 0.00 50,000.00
50,000.00 0.00 50,000.00
66,108.00 0.00 66,108.00
79,198.00 0.00 79,198.00
97,995.00 0.00 97,995.00
97,995.00 0.00 97,995.00
150,120.00 0.00 150,120.00
154,228.00 0.00 154,228.00
164,020.00 0.00 164,020.00
166,733.00 0.00 166,733.00
227,278.00 0.00 227,278.00
227,348.00 0.00 227,348.00
237,572.00 0.00 237,572.00
250,200.00 0.00 250,200.00
250,200.00 0.00 250,200.00
310,665.00 0.00 310,665.00
312,750.00 0.00 312,750.00
312,750.00 0.00 312,750.00
333,600.00 0.00 333,600.00
383,640.00 0.00 383,640.00
404,290.00 0.00 404,290.00
428,729.00 0.00 428,729.00
435,116.00 0.00 435,116.00
475,380.00 0.00 475,380.00
488,889.00 0.00 488,889.00
554,610.00 0.00 554,610.00
558,484.00 0.00 558,484.00
687,744.00 0.00 687,744.00
767,550.00 0.00 767,550.00
792,300.00 0.00 792,300.00
817,550.00 0.00 817,550.00
838,280.00 0.00 838,280.00
850,363.00 0.00 850,363.00
875,274.00 0.00 875,274.00
877,435.00 0.00 877,435.00
1,336,255.00 0.00 1,336,255.00
1,343,775.00 0.00 1,343,775.00
1,366,965.00 0.00 1,366,965.00
1,483,669.00 0.00 1,483,669.00
1,505,031.00 0.00 1,505,031.00
1,767,016.00 0.00 1,767,016.00
1,771,695.00 0.00 1,771,695.00
1,859,287.00 0.00 1,859,287.00
2,134,306.00 0.00 2,134,306.00
2,672,119.00 0.00 2,672,119.00
2,861,568.00 0.00 2,861,568.00
12,000.00 0.00 12,000.00
32,000.00 0.00 32,000.00
36,000.00 0.00 36,000.00
36,000.00 0.00 36,000.00
50,000.00 0.00 50,000.00
50,000.00 0.00 50,000.00
64,000.00 0.00 64,000.00
66,000.00 0.00 66,000.00
73,333.00 0.00 73,333.00
108,000.00 0.00 108,000.00
108,000.00 0.00 108,000.00
144,000.00 0.00 144,000.00
166,000.00 0.00 166,000.00
200,000.00 0.00 200,000.00
227,500.00 0.00 227,500.00
245,487.00 0.00 245,487.00
480,000.00 0.00 480,000.00
495,202.00 0.00 495,202.00
637,200.00 0.00 637,200.00
900,000.00 0.00 900,000.00
1,200,000.00 0.00 1,200,000.00
1,280,000.00 0.00 1,280,000.00
1,400,000.00 0.00 1,400,000.00
1,404,688.00 0.00 1,404,688.00
1,800,000.00 0.00 1,800,000.00
3,911,876.00 0.00 3,911,876.00
24,000,000.00 0.00 24,000,000.00
100,000.00 0.00 100,000.00
100,000.00 0.00 100,000.00
100,000.00 0.00 100,000.00
200,000.00 0.00 200,000.00
350,000.00 0.00 350,000.00
350,000.00 0.00 350,000.00
1,000,000.00 0.00 1,000,000.00
1,102,137.00 0.00 1,102,137.00
1,801,973.00 0.00 1,801,973.00
2,057,863.00 0.00 2,057,863.00
25,000.00 0.00 25,000.00
50,000.00 0.00 50,000.00
60,000.00 0.00 60,000.00
120,000.00 0.00 120,000.00
120,000.00 0.00 120,000.00
120,000.00 0.00 120,000.00
140,000.00 0.00 140,000.00
150,000.00 0.00 150,000.00
150,000.00 0.00 150,000.00
150,000.00 0.00 150,000.00
151,176.00 0.00 151,176.00
210,000.00 0.00 210,000.00
240,000.00 0.00 240,000.00
364,276.00 0.00 364,276.00
404,000.00 0.00 404,000.00
450,336.00 0.00 450,336.00
932,900.00 0.00 932,900.00
1,444,830.00 0.00 1,444,830.00
1,611,990.00 0.00 1,611,990.00
1,708,000.00 0.00 1,708,000.00
2,236,400.00 0.00 2,236,400.00
90,000.00 0.00 90,000.00
142,800.00 0.00 142,800.00
200,000.00 0.00 200,000.00
1,183,200.00 0.00 1,183,200.00
1,554,000.00 0.00 1,554,000.00
2,362,500.00 0.00 2,362,500.00
9,600.00 0.00 9,600.00
11,000.00 0.00 11,000.00
33,333.00 0.00 33,333.00
33,333.00 0.00 33,333.00
33,333.00 0.00 33,333.00
43,600.00 0.00 43,600.00
75,378.00 0.00 75,378.00
145,798.00 0.00 145,798.00
989,100.00 0.00 989,100.00
3,825,000.00 0.00 3,825,000.00
7,000.00 0.00 7,000.00
7,000.00 0.00 7,000.00
17,700.00 0.00 17,700.00
20,680.00 0.00 20,680.00
22,600.00 0.00 22,600.00
31,500.00 0.00 31,500.00
36,300.00 0.00 36,300.00
43,018.00 0.00 43,018.00
48,024.00 0.00 48,024.00
49,800.00 0.00 49,800.00
56,700.00 0.00 56,700.00
77,000.00 0.00 77,000.00
81,200.00 0.00 81,200.00
84,042.00 0.00 84,042.00
104,400.00 0.00 104,400.00
135,900.00 0.00 135,900.00
204,900.00 0.00 204,900.00
299,500.00 0.00 299,500.00
315,000.00 0.00 315,000.00
342,800.00 0.00 342,800.00
344,400.00 0.00 344,400.00
420,000.00 0.00 420,000.00
552,000.00 0.00 552,000.00
582,000.00 0.00 582,000.00
626,400.00 0.00 626,400.00
730,800.00 0.00 730,800.00
730,800.00 0.00 730,800.00
797,300.00 0.00 797,300.00
1,078,800.00 0.00 1,078,800.00
3,166,000.00 0.00 3,166,000.00
5,346,600.00 0.00 5,346,600.00
0.00 3,333.00 -3,333.00
33.00 0.00 33.00
50.00 0.00 50.00
67.00 0.00 67.00
74.00 0.00 74.00
100.00 0.00 100.00
42,947.00 0.00 42,947.00
372,466.00 0.00 372,466.00
36,000.00 0.00 36,000.00
67,200.00 0.00 67,200.00
220,800.00 0.00 220,800.00
417,600.00 0.00 417,600.00
468,000.00 0.00 468,000.00
516,000.00 0.00 516,000.00
516,000.00 0.00 516,000.00
540,000.00 0.00 540,000.00
720,000.00 0.00 720,000.00
720,000.00 0.00 720,000.00
828,000.00 0.00 828,000.00
895,200.00 0.00 895,200.00
900,000.00 0.00 900,000.00
900,000.00 0.00 900,000.00
960,000.00 3,333.00 956,667.00
1,080,000.00 0.00 1,080,000.00
1,104,000.00 0.00 1,104,000.00
1,260,000.00 0.00 1,260,000.00
1,260,000.00 0.00 1,260,000.00
1,260,000.00 0.00 1,260,000.00
1,260,000.00 0.00 1,260,000.00
1,344,000.00 0.00 1,344,000.00
1,344,000.00 0.00 1,344,000.00
1,596,000.00 0.00 1,596,000.00
1,764,000.00 0.00 1,764,000.00
1,860,000.00 0.00 1,860,000.00
1,932,000.00 0.00 1,932,000.00
2,373,877.00 0.00 2,373,877.00
3,775,127.00 0.00 3,775,127.00
4,363,300.00 0.00 4,363,300.00
4,708,800.00 0.00 4,708,800.00
18,031,373.00 0.00 18,031,373.00
12,000.00 0.00 12,000.00
12,000.00 0.00 12,000.00
59,547.00 0.00 59,547.00
73,600.00 0.00 73,600.00
139,200.00 0.00 139,200.00
156,000.00 0.00 156,000.00
172,000.00 0.00 172,000.00
172,000.00 0.00 172,000.00
175,600.00 0.00 175,600.00
180,000.00 0.00 180,000.00
240,000.00 0.00 240,000.00
240,000.00 0.00 240,000.00
269,300.00 0.00 269,300.00
276,000.00 0.00 276,000.00
288,000.00 0.00 288,000.00
300,000.00 0.00 300,000.00
360,000.00 0.00 360,000.00
368,000.00 0.00 368,000.00
380,000.00 0.00 380,000.00
420,000.00 0.00 420,000.00
420,000.00 0.00 420,000.00
420,000.00 0.00 420,000.00
420,000.00 0.00 420,000.00
433,300.00 0.00 433,300.00
448,000.00 0.00 448,000.00
532,000.00 0.00 532,000.00
588,000.00 0.00 588,000.00
620,000.00 0.00 620,000.00
644,000.00 0.00 644,000.00
668,000.00 0.00 668,000.00
1,569,600.00 0.00 1,569,600.00
9,486,440.00 0.00 9,486,440.00
374,658.00 0.00 374,658.00
0.00 25,532.00 -25,532.00
187,000.00 0.00 187,000.00
570,000.00 0.00 570,000.00
1,285,000.00 0.00 1,285,000.00
4,856,000.00 0.00 4,856,000.00
5,770,885.00 0.00 5,770,885.00
333,171.00 0.00 333,171.00
1,050,674.00 0.00 1,050,674.00
1,169,000.00 0.00 1,169,000.00
1,867,388.28 0.00 1,867,388.28
4,907,000.00 0.00 4,907,000.00
1,531,000.00 0.00 1,531,000.00
78,732.18 0.00 78,732.18
1,667,347.62 0.00 1,667,347.62
1,422,060.00 0.00 1,422,060.00
4,222,648.00 0.00 4,222,648.00
9,417,610.00 0.00 9,417,610.00
1,570,122.00 0.00 1,570,122.00
871,900.00 0.00 871,900.00
1,571,172.00 0.00 1,571,172.00
50,000.00 0.00 50,000.00
614,231.00 0.00 614,231.00
980,000.00 0.00 980,000.00
1,586,731.00 0.00 1,586,731.00
180,000.00 0.00 180,000.00
240,000.00 0.00 240,000.00
421,500.00 0.00 421,500.00
530,000.00 0.00 530,000.00
594,500.00 0.00 594,500.00
1,200,000.00 0.00 1,200,000.00
1,606,501.00 0.00 1,606,501.00
2,990,000.00 0.00 2,990,000.00
3,369,420.00 0.00 3,369,420.00
5,614,980.00 0.00 5,614,980.00
295,930.00 0.00 295,930.00
432,779.00 0.00 432,779.00
252,470.00 0.00 252,470.00
596,050.00 0.00 596,050.00
720,420.00 0.00 720,420.00
1,119,722.00 0.00 1,119,722.00
106,900.00 0.00 106,900.00
271,310.00 0.00 271,310.00
9,986,176.00 0.00 9,986,176.00
51,400.00 0.00 51,400.00
5,300.00 0.00 5,300.00
9,200.00 0.00 9,200.00
10,500.00 0.00 10,500.00
19,800.00 0.00 19,800.00
26,600.00 0.00 26,600.00
36,600.00 0.00 36,600.00
100,001.00 0.00 100,001.00
354,030.00 0.00 354,030.00
75,000.00 0.00 75,000.00
92,000.00 0.00 92,000.00
714,587.00 0.00 714,587.00
1,583,800.00 0.00 1,583,800.00
7,200.00 0.00 7,200.00
12,000.00 0.00 12,000.00
56,555.00 0.00 56,555.00
1,570,122.00 0.00 1,570,122.00
204,000.00 0.00 204,000.00
18,908.00 0.00 18,908.00
52,101.00 0.00 52,101.00
100,000.00 0.00 100,000.00
239,227.00 0.00 239,227.00
250,000.00 0.00 250,000.00
448,000.00 0.00 448,000.00
275,000.00 0.00 275,000.00
340,000.00 0.00 340,000.00
375,000.00 0.00 375,000.00
1,097,500.00 0.00 1,097,500.00
7,862,027.00 0.00 7,862,027.00
257,717.39 0.00 257,717.39
267,303.00 0.00 267,303.00
593,493.00 0.00 593,493.00
133,000.00 0.00 133,000.00
1,290,000.00 0.00 1,290,000.00
108,192.00 0.00 108,192.00
340,000.00 0.00 340,000.00
7,424,417.00 0.00 7,424,417.00
21,218.00 0.00 21,218.00
68,700.00 0.00 68,700.00
70,900.00 0.00 70,900.00
150,000.00 0.00 150,000.00
160,000.00 0.00 160,000.00
245,000.00 0.00 245,000.00
290,000.00 0.00 290,000.00
440,000.00 0.00 440,000.00
465,000.00 0.00 465,000.00
510,000.00 0.00 510,000.00
521,008.00 0.00 521,008.00
690,000.00 0.00 690,000.00
50,000.00 0.00 50,000.00
300,000.00 0.00 300,000.00
365,543.00 0.00 365,543.00
400,000.00 0.00 400,000.00
773,118.00 0.00 773,118.00
890,640.00 0.00 890,640.00
272,457.00 0.00 272,457.00
33,000.00 0.00 33,000.00
34,000.00 0.00 34,000.00
59,249.00 0.00 59,249.00
220,000.00 0.00 220,000.00
322,000.00 0.00 322,000.00
8,000.00 0.00 8,000.00
99,000.00 0.00 99,000.00
1,200,000.00 0.00 1,200,000.00
17,200.00 0.00 17,200.00
25,500.00 0.00 25,500.00
37,300.00 0.00 37,300.00
41,000.00 0.00 41,000.00
60,000.00 0.00 60,000.00
61,800.00 0.00 61,800.00
80,000.00 0.00 80,000.00
86,800.00 0.00 86,800.00
94,000.00 0.00 94,000.00
105,700.00 0.00 105,700.00
149,000.00 0.00 149,000.00
204,028.00 0.00 204,028.00
225,100.00 0.00 225,100.00
230,000.00 0.00 230,000.00
667,800.00 0.00 667,800.00
853,000.00 0.00 853,000.00
1,500.00 0.00 1,500.00
8,950.00 0.00 8,950.00
27,000.00 0.00 27,000.00
29,000.00 0.00 29,000.00
50,485.00 0.00 50,485.00
82,814.00 0.00 82,814.00
105,900.00 0.00 105,900.00
108,261.00 0.00 108,261.00
116,700.00 0.00 116,700.00
152,000.00 0.00 152,000.00
169,202.00 0.00 169,202.00
202,521.00 0.00 202,521.00
355,500.00 0.00 355,500.00
391,820.00 0.00 391,820.00
956,296.00 0.00 956,296.00
15,126.00 0.00 15,126.00
21,000.00 0.00 21,000.00
25,966.00 0.00 25,966.00
29,328.00 0.00 29,328.00
30,700.00 0.00 30,700.00
45,100.00 0.00 45,100.00
49,516.00 0.00 49,516.00
171,000.00 0.00 171,000.00
310,000.00 0.00 310,000.00
314,600.00 0.00 314,600.00
450,000.00 0.00 450,000.00
745,760.00 0.00 745,760.00
125,006.00 0.00 125,006.00
115,014.00 0.00 115,014.00
140,685.00 0.00 140,685.00
149,200.00 0.00 149,200.00
156,867.00 0.00 156,867.00
157,653.00 0.00 157,653.00
160,030.00 0.00 160,030.00
263,573.00 0.00 263,573.00
888,015.00 0.00 888,015.00
1,100.00 0.00 1,100.00
5,400.00 0.00 5,400.00
9,200.00 0.00 9,200.00
22,700.00 0.00 22,700.00
23,700.00 0.00 23,700.00
32,200.00 0.00 32,200.00
35,471.00 0.00 35,471.00
40,000.00 0.00 40,000.00
48,800.00 0.00 48,800.00
70,000.00 0.00 70,000.00
110,100.00 0.00 110,100.00
120,000.00 0.00 120,000.00
149,900.00 0.00 149,900.00
200,000.00 0.00 200,000.00
21,900.00 0.00 21,900.00
27,200.00 0.00 27,200.00
36,800.00 0.00 36,800.00
44,000.00 0.00 44,000.00
60,700.00 0.00 60,700.00
83,230.00 0.00 83,230.00
91,000.00 0.00 91,000.00
124,400.00 0.00 124,400.00
181,917.00 0.00 181,917.00
189,100.00 0.00 189,100.00
218,790.00 0.00 218,790.00
237,300.00 0.00 237,300.00
262,100.00 0.00 262,100.00
387,400.00 0.00 387,400.00
456,326.00 0.00 456,326.00
604,380.00 0.00 604,380.00
26,200.00 0.00 26,200.00
46,000.00 0.00 46,000.00
47,807.00 0.00 47,807.00
1.00 0.00 1.00
500.00 0.00 500.00
30,400.00 0.00 30,400.00
30,800.00 0.00 30,800.00
46,000.00 0.00 46,000.00
48,200.00 0.00 48,200.00
265,000.00 0.00 265,000.00
290,920.00 0.00 290,920.00
2,440,000.00 0.00 2,440,000.00
3,459,383.00 0.00 3,459,383.00
20.00 0.00 20.00
1,302,520.00 0.00 1,302,520.00
24,786,667.00 0.00 24,786,667.00
0.00 114,934.00 -114,934.00
1,834,526.00 0.00 1,834,526.00
220,130.00 0.00 220,130.00
1,834,526.00 0.00 1,834,526.00
900,720.00 0.00 900,720.00
15,000.00 0.00 15,000.00
15,000.00 0.00 15,000.00
36,000.00 0.00 36,000.00
48,000.00 0.00 48,000.00
48,000.00 0.00 48,000.00
54,000.00 0.00 54,000.00
72,000.00 0.00 72,000.00
120,000.00 0.00 120,000.00
120,000.00 0.00 120,000.00
320,000.00 0.00 320,000.00
400,000.00 0.00 400,000.00
400,000.00 0.00 400,000.00
508,000.00 0.00 508,000.00
10,006,734.00 0.00 10,006,734.00
40,000.00 0.00 40,000.00
846,744.00 0.00 846,744.00
2,592,000.00 0.00 2,592,000.00
864,000.00 0.00 864,000.00
130,000.00 0.00 130,000.00
34,500.00 0.00 34,500.00
92,000.00 0.00 92,000.00
158,950.00 0.00 158,950.00
53,600.00 0.00 53,600.00
585,510.00 0.00 585,510.00
135,008.00 0.00 135,008.00
2,354,155.74 0.00 2,354,155.74
193,382.00 0.00 193,382.00
658,510.52 0.00 658,510.52
2,555,142.22 0.00 2,555,142.22
171,044.62 0.00 171,044.62
115.00 0.00 115.00
857,072.00 167,624.00 689,448.00
4,817,376.00 0.00 4,817,376.00
9,207,586.86 3,646,000.00 5,561,586.86
1,459,431.00 0.00 1,459,431.00
6,162,724.00 0.00 6,162,724.00
7,064.20 0.30 7,063.90
3,889,661.00 0.00 3,889,661.00
22,941,147.00 0.00 22,941,147.00
180,000.00 0.00 180,000.00
1,070,788.00 0.00 1,070,788.00
967,388.00 0.00 967,388.00
14,308,562.00 0.00 14,308,562.00
412,000.00 0.00 412,000.00
Cuenta o Tercero P
CAJA GENERAL
CAJA MAYOR
CAJAS MENORES
Consignacion Cuentas de Ahorros Banco 1
BANCOS 2
COLOMBIA MÓVIL S.A. E.S.P TIGO NIT 830114921
ORGANIZACION ACCESO COLOMBIA E.S.A.L. NIT 830145681
FONDO DE EMPLEADOS DE SERVICIOS PORTUARIOS Y OPERACIONES LOGISTICAS NIT 800250020
CENTRO DE DIAGNOSTICO Y TRATAMIENTO CENDIATRA S.A.S NIT 800180176
ILOGS CORPORATE SAS NIT 900826328
10X THINKING S.A.S BIC NIT 900609187
BRIDGE CARGO S.A.S NIT 900451536
BOHIOPLAYA S.A.S. NIT 901300418
CUESTA& ASOCIADOS NIT 800075616
UNION TEMPORAL SEGURIDAD FNA C&S 2022 NIT 901606109
JHM CONSTRUCCIONES SAS NIT 900875521
LEVARG S.A.S NIT 800186422
DE RAIZ COCINA CAFÉ SAS NIT 901025624
BRILLO INSTITUCIONAL NIT 830014588
AGENCIA DE ADUANAS ADUAMAR DE COLOMBIA Y CIA SAS NIVEL 1 NIT 860508649
ESSTUDIA S.A.S NIT 900809324
WCAR SAS NIT 901566049
RENTA NONILLON SAS NIT 901653387
TRANSCARGA RG SAS NIT 805000977
LINALCA INFORMATICA S A NIT 800188299
W CAPITAL S.A.S. NIT 900771544
GRUPO ACCANTO NIT 900799428
OXIELEC ELECTRICOS Y CONSTRUCCION SAS NIT 900061784
FERRICENTROS S.A.S NIT 800237412
ALIANZA SENIOR CONSULTORES DE SEGUROS LTDA NIT 900372594
INDUSTRIAS METALUMIN SAS NIT 900459815
CASTELLON LTDA NIT 800194276
ONE COLOMBIA SAS NIT 901154391
GRUPO EMPRESARIAL INTEGRAL LIFE SAS NIT 901359518
CONSORCIO NAVARRA FONTIBON NIT 901687576
DESARROLLOS SIERRA NEVADA SAS NIT 901323060
SAS IDARQ IDEAS ARQUITECTONICAS NIT 900724335
SEA SHORE LOGISTICS SAS NIT 901168843
MONET CONSTRUCCIONES S.A.S NIT 901508916
VAL OPERADOR LOGISTICO SAS NIT 901231618
ZHANASOLUTIONS GREEN ENGINEERING SAS NIT 901290278
SAVINO DEL BENE COLOMBIA SAS NIT 811040142
HAPAG-LLOYD QUALITY SERVICE CENTER BOGOTÁ S.A.S. NIT 901343605
CENTRIK VIEW SAS NIT 901388801
SHIPPING SERVICES LOGISTICS SAS NIT 901372490
FUNDACION JORGE OTERO DE FRANCISCO Y MARÍA LIÉVANO DE OTERO NIT 860006705
INTELLIGENT CUSTOMER ACQUISITION SAS NIT 901264539
Obiprosa Colombia S.A.S NIT 830037495
South Florida Solutions S.A.S. NIT 900270190
CONSERVAS DEL CASINO SAS NIT 830053180
REMOLIDO DE COLOMBIA SAS NIT 901457818
PRODIESEL COLOMBIA S.A.S. NIT 900282812
VEHICENTRO COLOMBIA SAS NIT 901630566
V2K CONSTRUCTORA SAS NIT 800188129
COSCO SHIPPING LINES COLOMBIA S.A.S NIT 901295223
CARGAS DE COLOMBIA SAS NIT 830513736
GEAR ELECTRIC S.A.S NIT 900410963
Liego S.A.S NIT 900133295
UNION TEMPORAL SAC NIT 901480555
PARRILLA GOURMET DE FLANDES NIT 39569997
Mastin Seguridad LTDA NIT 830135683
CALDERON TORRES EMELY JOHANNA CC 39583196
SHIPPING SERVICES COLOMBIA S.A.S NIT 900984749
SEGURIDAD BUFFALO LTDA NIT 900741892
CISCAMPO SAS NIT 900027973
ESTUDIO ICONO ARQUITECTOS SAS NIT 901458365
TRANSLOGISTICA FMJ NIT 901223212
COLAEREO SAS NIT 830139554
HAPAG LLOYD COLOMBIA LTDA. NIT 900298043
SECRETARIA DISTRITAL DE MOVILIDAD NIT 899999061
TRANS INHERCOR X TIX S.A NIT 830084402
A PROVEEDORES
A TRABAJADORES
MARIA EMILIA TORRES NUÑEZ CC 39554719
RETENCION DEBITO POR VENTA DE SERVICIOS
RETENCION EN LA FUENTE POR VENTA DE SERVICIOS PROFESIONALES
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
ILOGS CORPORATE SAS NIT 900826328
BRIDGE CARGO S.A.S NIT 900451536
UNION TEMPORAL SEGURIDAD FNA C&S 2022 NIT 901606109
JHM CONSTRUCCIONES SAS NIT 900875521
LEVARG S.A.S NIT 800186422
ESSTUDIA S.A.S NIT 900809324
WCAR SAS NIT 901566049
RENTA NONILLON SAS NIT 901653387
TRANSCARGA RG SAS NIT 805000977
W CAPITAL S.A.S. NIT 900771544
OXIELEC ELECTRICOS Y CONSTRUCCION SAS NIT 900061784
FERRICENTROS S.A.S NIT 800237412
ALIANZA SENIOR CONSULTORES DE SEGUROS LTDA NIT 900372594
INDUSTRIAS METALUMIN SAS NIT 900459815
CASTELLON LTDA NIT 800194276
SEA SHORE LOGISTICS SAS NIT 901168843
GRUPO EMPRESARIAL INTEGRAL LIFE SAS NIT 901359518
DESARROLLOS SIERRA NEVADA SAS NIT 901323060
SHIPPING SERVICES LOGISTICS SAS NIT 901372490
CONSERVAS DEL CASINO SAS NIT 830053180
PRODIESEL COLOMBIA S.A.S. NIT 900282812
PLAN B CONSTRUCCIONES SAS NIT 901122090
SERVIMETERS S.A.S NIT 8301173705
10X THINKING S.A.S BIC NIT 900609187
Sanchez Johan Camilo CC 1030532807
MONCADA TORRES JOHANA ANDREA CC 1030611418
CUESTA& ASOCIADOS NIT 800075616
BOHIOPLAYA S.A.S. NIT 901300418
VELMOTOR SAS NIT 901150789
COLARTEX S.A.S NIT 860034427
FLOREZ CRISPULO CC 3251139
CREACIONES DEPORTIVAS J B DEPORTES E U NIT 832006142
GERLEINCO S.A.S NIT 860005101
DE RAIZ COCINA CAFÉ SAS NIT 901025624
AGILITY LOGISTICS COLOMBIA S.A.S NIT 900936205
PLAKA S.A.S NIT 900297381
UNION TEMPORAL SAC NIT 901480555
MOMA MO MANGIO S.A.S. NIT 901020010
ADSUM SOLUCIONES TECNOLOGICAS S.A.S NIT 900425697
Lievano Joyeros S.A.S NIT 900272881
UNIPANAMERICANA - FUNDACION UNIVERSITARIA PANAMERICANA NIT 860506140
LINALCA INFORMATICA S A NIT 800188299
ACEFER Y CIA S.A.S NIT 860511559
SAS IDARQ IDEAS ARQUITECTONICAS NIT 900724335
INVERSIONES GUERFOR S.A.S. NIT 860510142
Rita de Arenas e Hijas LTDA Asesores de Seguros NIT 860059554
BRILLO INSTITUCIONAL NIT 830014588
CONSORCIO GRANJAS DE SANTA SOFIA NIT 900762160
SOCIETY PROTECTION TECHNICS COLOMBIA LTDA NIT 860067453
CONALTEC SAS NIT 901207481
SUCAMPO-SULLANTA S.A.S NIT 890707192
CISCAMPO SAS NIT 900027973
SEGURIDAD BUFFALO LTDA NIT 900741892
AGENCIA DE ADUANAS ADUAMAR DE COLOMBIA Y CIA SAS NIVEL 1 NIT 860508649
TAXIS TOBONAUTOS & CIA SAS NIT 900252294
Liego S.A.S NIT 900133295
AFILCO SEGURIDAD LTDA NIT 900410157
VAL OPERADOR LOGISTICO SAS NIT 901231618
ONE COLOMBIA SAS NIT 901154391
TRANSLOGISTICA FMJ NIT 901223212
EVERGREEN SHIPPING AGENCY S.A.S NIT 901187760
HAPAG-LLOYD QUALITY SERVICE CENTER BOGOTÁ S.A.S. NIT 901343605
INTELLIGENT CUSTOMER ACQUISITION SAS NIT 901264539
South Florida Solutions S.A.S. NIT 900270190
COSCO SHIPPING LINES COLOMBIA S.A.S NIT 901295223
RETENCION DE IVA POR VENTA DE SERVICIOS
RETENCION DE IVA VENTA DE SERVICIOS PROFESIONALES
RETENCION DE ICA POR VENTA DE PRODUCTOS
RETENCION DE ICA POR VENTA DE SERVICIOS
RETENCION DE ICA VENTA DE SERVICIOS PROFESIONALES
SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS
IMPUESTOS DESCONTABLES
OTROS
OTROS
EQUIPO DE COMPUTACION Y COMUNICACION
OML OFIMUEBLES LUSAN SAS NIT 900927497
ERGONOMUS SAS NIT 900642173
ELECTROCONFORT CRA 13 SAS NIT 901134800
SERRANO VIRTUAL VENTAS JHON JAIRO CC 1096268738
QUIÑONES PUSQUIN KARLA PATRICIA CC 1018461383
I SHIPPING CARGO S.A.S NIT 901087951
TECHNICAL NIT 1070607851
MORENO MALDONADO FREDDY EDWIN CC 80123385
EQUIPOS DE TELECOMUNICACIONES
WORLD OFFICE
LICENCIAS
OTROS
ORGANIZACION Y PREOPERATIVOS
PROGRAMAS PARA COMPUTADOR (SOFTWARE)
NICOLE VANESSA AGUDELO TRIVIÑO CC 1013654721
SUAREZ JENNY PAOLA CC 1136886473
GRAJALES MARTIN LESTER BLADIMIR CC 80051552
MERCADO PACHECO EDINSON JOSE CC 92524269
SANITAS EPS NIT 800251440
CONTRERAS DORIA LUCIO RAMON CC 1073810707
HERRERA ADRIANA CC 1024597305
LAURA HUERTAS CALDERON CC 1032419295
PLAZAS SOLARTE BRAYAN ANDRES CC 1078755555
CASTELLANOS GOYENECHE PEDRO YESID CC 13744306
ACOSTA BARRIOS JOSE ALBERTO CC 1001978299
BARRAGAN CADENA MARCO ANTONIO CC 11222239
RIOS RODAS DARWIN ESTEBAN CC 1115418298
LOPEZ FERNANDEZ ANGELICA MARIA CC 1012378067
PINO ARISTIZABAL VICTORIA ANDREA CC 1107064327
GONZALEZ YICELA ARANDA CC 1059601306
HOYOS SARMIENTO MAYRA ALEJANDRA CC 1095819566
TOVAR BELTRAN MONICA JAZMIN CC 1022961833
VARELAS ALVARAN MARIA LUCELLY CC 39411323
CALDERON PINEDA INGRID JISEEL CC 1030545515
FORERO CADENA HENRY ALONSO CC 1014189989
FUENTES PACHECO CARMEN JULIA CC 45555241
TORRES ARIZA JAIME MAURICIO CC 79708041
SOTO SERNA JUAN CARLOS CC 10031751
SOCIEDA TURISTICA DE GIRARDOT LTDA NIT 890600394
IQPRO CONSULTORIA Y SEGURIDAD S.A.S NIT 900750263
FORONDA RIOS SINDY JULIANA CC 1035862161
TOVAR BELTRAN YUDY ANGELICA CC 1022985893
LAURA HOLGUIN LONDOÑO CC 1113645538
LATINOAMERICA HOSTING SAS NIT 901152321
ACTIVIDADES LABORALES SEGURAS ALS SAS NIT 901193648
GAMBOA JARAMILLO CINDY MILENA CC 1020452358
PIEDRAHITA SILVA SANDRA LORENA CC 52881221
COLOMBIA HOSTING S.A.S NIT 900165105
QUIÑONES PUSQUIN JUAN DANIEL CC 1143381160
PINZON ROMERO ERMIN JESUS CC 1030539362
MARTINEZ SALDARRIAGA MARIA CLAUDIA CC 1128393611
GUERRERO CONTRERAS KELLYS CC 10042445409
GRUPO SEMEDIC NIT 811030764
MOJICA VILLALBA JOHANNA CAROLINA CC 53161264
TORRES FRUTO DEISY JOHANNA CC 1032461843
DATALAFT SAS NIT 901006430
CAMARA DE COMERCIO DE BOGOTA NIT 860007322
PSICO ALIANZA NIT 9001123425
MORA MARULANDA EDUARD ALFREDO CC 89005487
JUAN CARLOS CALDERON PINEDA NIT 79908626
ALIADOS SALUD OCUPACIONAL S.A.S NIT 830082968
HENRI JAIR IBARRA ALVAREZ CC 98400167
PROASISTEMAS SA NIT 800042928
INVERSIONES TOLOZA MEJIA SAS NIT 900970641
CESPEDES MARIBEL CC 37558413
URAN GARZON ANGIE PAOLA CC 53893150
DURAN SANCHEZ JOHN FREDY CC 1024505691
PRICESMART COLOMBIA SAS NIT 900319753
CHRISTIAN JURADO CC 1004711101
DOLLARCITY NIT 900943243
SODIMAC COLOMBIA SAS NIT 800242106
DIDYER FAJARDO NIT 1026260905
ADIDAS COLOMBIA LTDA NIT 805011074
NALSANI SAS NIT 800020706
DISTESA COLOMBIA SAS NIT 901010918
CONCESION PARQUE SALITRE MAGICO SAS NIT 901345206
DURAMAX SAFETY SAS NIT 901522299
NONINET SOLUCIONES JURIDICAS EN LINEA NIT 830048381
RODRIGUEZ MARTINEZ MARY LUZ NIT 39801311
VELASQUEZ REYES ANGIE TATIANA NIT 53067066
ASER K SOLUCIONES INTEGRALES SAS NIT 900385108
BOLOS LA SABANA DE OCCIDENTE SAS NIT 901178149
FRANCO VELOZA DIEGO ALEXANDER CC 80154463
ESSOMAC HSEQ S.A.S NIT 900642718
CURREA RODRIGUEZ MARTHA LILIANA CC 1016028341
JIMENEZ RODRIGUEZ SANDRA PAOLA CC 52765745
WORLD OFFICE NIT 900534356
SGS COLOMBIA S.A.S. NIT 860049921
ACERO MORENO VIVIANA DEL PILAR CC 52762925
TANNUS & ASOCIADOS SAS NIT 900875230
CARRION TORRES NIDIA MILENA CC 1030561396
ANGEL VELEZ FERREEXPERTO JUAN CARLOS NIT 80828832
TAXIS LIBRES BOGOTA SA NIT 900060655
COMERCIALIZADORA RUMBOS SAS NIT 830508167
ENCHAPES Y APLIQUES S.A NIT 900127810
TORRES JIMENEZ JOSE RUPERTO CC 79621358
LUIS HERNANDO ARDILA FANDIÑO NIT 91012964
INTEREXTING SAS NIT 9011833366
L&C S.A.S. NIT 900407432
CENCOSUD COLOMBIA SA NIT 900155107
CASATORO SAS NIT 830004993
EL JOKER (JORGE SUAZO) NIT 79886274
ARPHANET INGENIERIA SAS NIT 901691114
TONER & CARTUCHOS SAS NIT 900537347
JHON JEYSSON UZCATEGUI CC 1090469829
PUENTES SALAS SANDRA MILENA CC 52233885
MORALES CADENA HELVER FABIAN NIT 80932830
INTER RAPIDISIMO SA NIT 800251569
CONCESIÓN SABANA DE OCCIDENTE SAS NIT 800235280
SERRANO UROA CARLOS ALFONSO CC 79684305
VERANO BARRETO LUZ DEISY CC 52515674
DISTRIBUIDORA MAYORISTA DE AUTOMOVILES MADIAUTOS S.A.S NIT 800084728
ETB SA ESP NIT 899999115
COMCEL S.A NIT 800153993
SEGUROS COMERCIALES BOLIVAR SA NIT 860002180
GASTOS DE VIAJE
PROCAFECOL S.A TIENDA DE CAFÉ JUAN VALDEZ NIT 830112317
BBI COLOMBIA SAS NIT 900860284
INVERSIONES EL CARNAL SAS NIT 830115239
GARNI FABIAN ANDRES COLOMBA ROA BOUQUET NIT 1072593154
VIVA LA PIZZA LTDA EN LIQUIDACION NIT 900459789
UNION INTEGRAL DE COMBUSTIBLES SAS NIT 900925173
AVILA JIMENEZ JOSE CARLOS NIT 80728688
L&C S.A.S. NIT 900407432
FINESA S.A. BIC NIT 805012610
ACUARELAS & PAPIROS NIT 52207478
GARZON ESTUPIÑAN BIBIANA DANIELA CC 1058431040
ZULUAGA GOMEZ WILLIAM ALBERTO NIT 70696987
CONSORCIO DEVISAB NIT 830026741
JEIMMY ANDREA MARTIN ROMERO NIT 52478183
OLIMPICA SA NIT 890107487
CABIFY MAXIMOBILITY SAS NIT 900867484
MORENO LEYVA HUMBERTO NIT 5874154
ACCESOS NORTE BOGOTA ACCENORTE S.A.S NIT 830054539
FUNDACION PARA LA DEFENSA DE LOS ANIMALES PAZANIMAL NIT 805006161
DIAZ HINCAPIE MARIO NIT 1030547452
CARDOZO MORALES JOHN ALEXANDER NIT 5860984
GASEOSAS COLOMBIANAS SAS NIT 860005265
CABEZAS UBAQUE AUTOSERVICIO SHADAY ELSA MARINA NIT 20887189
JERONIMO MARTINS COLOMBIA SAS NIT 900480569
PANAMERICANA LIBRERÍA PAPELERIA SA NIT 830037946
CITY PARKING NIT 830050619
P&N COMPUSTAR LTDA NIT 830090470
ANA ROSA ULLOA ORDOÑEZ CC 30055270
COLOMBINA SA NIT 890301884
JOSE DE JESUSU LAITON NIT 79453685
MEJIA FIGUEROA LAURA KATHERINE CC 1010246204
SANTOYO SANTOYO ORLANDO NIT 80433647
ALIMENTOS RIE SAS NIT 900343005
Andres Carrillo CC 79794823
OSWALDO VELEZ MORALES CC 80.138.475
ALMACENES EXITO S.A. NIT 890900608
INVERSIONES MERLUP SAS NIT 9011087223
EDS CALLE 13 NOVILGAS LTDA NIT 900045328
MURCIA VIVIANA KATERINE CC 1069585467
L&C S.A.S. NIT 900407432
ESTACION DE SERVICIO SAN JOSE DE QUITO NIT 900075885
GRILL HOUSE BOGOTA NIT 1018446785
GUERRERO LIZARAZO JONATHAN CC 80830398
EDS TERMINAL DE CARGA ROJAS & JORDAN SAS NIT 901310208
MECANELECTRO SA S NIT 860001584
VOLANDOALTO SAS NIT 901102533
GARCIA FIGUEREDO DIGITAL FIVE KAREM NIT 53015635
FUEL ALLIANCE S.A.S NIT 901181857
RIAÑO VALBUENA LUIS GUILLERMO NIT 1014178094
EL RANCHO BARILOCHE SAS NIT 901549631
INIRIDA REYES H. NIT 39692785
ALIANZA DOTACIONES SAS NIT 901714365
ARIAS HERNANDEZ DIANA CAROLINA CC 1077968431
INVERSIONES MEDINA RIVAS SAS NIT 900794651
JUAN PABLO URDANETA HERRERA CC 1030527331
VR SEGURITECH SAS NIT 901417726
TELESENTINEL LTDA NIT 800014875
MESA MENESES PABLO EMILIO CC 98400473
NEGRELLI DOMINGUEZ RICARDO CC 1024464888
HIPERTEXTO SAS NIT 830141610
VELASQUEZ TORRES LAURA VANESSA NIT 1007439654
SERRANO VIRTUAL VENTAS JHON JAIRO CC 1096268738
RAMOS LOPEZ JEYNN JERALDIN DAILY CC 1013667752
TORRES EDGAR CC 80433126
ALIANZA EMPRESARIAL PARA UN COMERCIO SEGURO BASC BOGOTA NIT 830112759
ALAPE GOMEZ ISMELDA CC 52550568
SIIGO S.A.S NIT 830048145
MERLATINO SAS BAGYBUY NIT 901165191
INVERSIONES KEOPS GIRARDOT SAS NIT 901462993
FUMIGACIONES 24 HORAS LTDA NIT 900353140
CARO MORENO JAIRO EDILBERTO CC 79556464
Juan Camilo Correa Jimenez CC 1136879077
HONORARIOS DECLARANTES 11%
MORA MARULANDA EDUARD ALFREDO CC 89005487
VERGARA TORRES JESSICA MARCELA CC 25289952
JIMENEZ CRUZ FERNANDO NIT 19440863
GAMBOA JARAMILLO CINDY MILENA CC 1020452358
MORIANO TORRES BRENDA KATERINE CC 1111745308
BONZA ROJAS JHON SEBASTIAN CC 1022412025
PUENTES SALAS SHERLY AMPARO CC 52235987
PINZON ROMERO ERMIN JESUS CC 1030539362
SERVICIOS DE VIGILANCIA Y ASEO 2%
GRUPO SEMEDIC NIT 811030764
BAYONA OROZCO JOHAN ALBERTO CC 79735140
BAYONA OROZCO JOHAN ALBERTO CC 79735140
RETENCION POR COMPRAS (DECLARANTES) 2.5%
RETENCION POR COMPRAS (NO DECLARANTES) 3.5%
AUTORRETENCION DE RENTA
RETENCION DE ICA COMPRAS
RETENCION DE ICA SERVICIOS
RETENCION DE ICA HONORARIOS
FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564
COLPENSIONES NIT 900336004
CORAL BERNAL DANIELA CC 1000019566
CODENSA S.A ESP NIT 830037248
SURAMERICANA DE DOTACIONES SAS NIT 830014860
COOSALUD ENTIDAD PROMOTORA DE SALUD S.A. NIT 900226715
MURCIO MARTINEZ SANTIAGO ALEJANDRO CC 1018513931
GOMEZ BENAVIDES SANDRA MARCELA CC 1045716467
CAPRESOCA EPS NIT 891856000
NUEVA EPS NIT 900156264
RECAUDO SGP CAPITAL SALUD NIT 900298372
EPS SURA NIT 800088702
SALUD TOTAL EPS NIT 800130907
COMPENSAR EPS NIT 860066942
COLMENA RIESGOS PROFESIONALES NIT 800226175
ARL SEGUROS DE VIDA COLPATRIA SA NIT 860002183
COLMEDICA EPS NIT 830113831
ARL SURA NIT 800256161
COMFACA NIT 891190047
COMBARRANQUILLA NIT 890102002
CAFASUR CCF DEL SUR DEL TOLIMA NIT 890704737
CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336
COMFACASANARE NIT 844003392
CAFAM NIT 860013570
PROTECCION NIT 800138188
VALLEJO MORANTES GILMA LICETH CC 1012385615
PROTECCIÓN S.A. AFPC NIT 800229739
AVILEZ RUIZ JONATHAN LEONARDO CC 1023022685
COLFONDOS S.A. AFPC NIT 800149496
PORVENIR S.A. AFPC NIT 800144331
IVA GENERADO VENTAS 19%
IVA POR COMPRAS 19%
IVA POR SERVICIOS 19%
IVA POR HONORARIOS 19%
IVA POR DEVOLUCIONES EN VENTAS 19%
VIGENCIA FISCAL CORRIENTE
VIGENCIA FISCAL CORRIENTE
MALDONADO PORRAS ADRIANA ROCIO CC 53081466
ANGIE VIVIANA RODRIGUEZ MOSQUERA CC 1018442525
LEAL GODOY KAROL YULIANA CC 1032508030
DURAN FIERRO LAURA CAMILA CC 1000729804
ROJAS RUIZ JAIDER STWARRT CC 1007847238
NIDIA YULIETH VELA CC 1020844068
ALONSO SIERRA DANIEL FABIAN CC 1034276529
CAROL NATALIA LOPEZ VELANDIA CC 1026551924
DIANA CAMILA JIMENEZ RODRIGUEZ CC 1030698114
MEDINA MORENO JENNY MARSELA CC 1026290280
PUENTES RODRIGUEZ LAURA NATALIA CC 1014260999
VEGA BARRETO JAHAIRA YNED CC 1010034384
SONIA YULIETH ALVARDO CORREDOR CC 1057600621
RODRIGUEZ MARTINEZ ANDREA CC 1007569290
ESTUPIÑAN RIVEROS MARIA DELFINA CC 52162717
CALDERON AGREDO HERMELINDA CC 52253785
PANIAGUA MENDOZA YAMILE CC 52471666
BALLESTEROS MOLINA JENNY ALEJANDRA CC 1019145517
JIMENEZ CAMACHO CHIRLEY JADIVIS CC 52471921
VEGA CHATE LAURA DANIELA CC 1010053606
RODRIGUEZ PADILLA SOLAIDA CC 39648818
MURILLO CALDERON MARIA FERNANDA CC 1109266077
MATIZ REVELO JUAN CAMILO CC 1003689698
PARRA BERMEO ANA GABRIELA CC 1007781970
OCAMPO LOTE VALENTINA CC 1000047521
ALBARRACIN INFANTE CAMILA ANDREA CC 1000226784
PRECIADO VAQUIRO MARIA ANGELICA CC 1033800368
SALCEDO BELTRAN HENRRY FABIAN CC 1030584264
AMORTEGUI GONZALEZ ADRIANA MARCELA CC 52973306
MARTINEZ TRUJILLO JORGE LEONARDO CC 1020751631
MONROY FARACICA ELIANA MARCELA CC 1007435653
CABALLERO MORENO DIANA VALENTINA CC 1000974742
ASLYN NATALIA RODRIGUEZ PEÑA CC 5512085
LEY LABORAL ANTERIOR
CAICEDO RIAÑO DANIEL FERNANDO CC 1077150378
CALLEJAS OYOLA ADRIANA DEL PILAR CC 1010193934
FONDO NACIONAL DEL AHORRO NIT 899999284
MARTINEZ GARZON PAOLA CAROLINA CC 1033795147
ANDERSON JAIR BOLAÑOS SIERRA CC 1034788272
BACA JULIAN CAMILO CC 1083038068
MURCIA GAVILAN GINA MARCELA CC 53020859
ORTIZ PEDROZO BRYAN RICARDO CC 11408625578
ALISON MICHEL CAMACHO GRANADOS CC 1053617016
GAMBOA TORO VALENTINA CC 1006873734
PINEDA GONZALEZ KELLY TATIANA CC 1000253880
RINCON GUTIERREZ ANGELA PATRICIA CC 1121876011
TORRES GUZMAN KARINA ANDREA CC 1070608566
OTRAS
EMBARGO DIAN
CAPITAL AUTORIZADO
CAPITAL POR SUSCRIBIR (DB)
RESERVA LEGAL
UTILIDAD DEL EJERCICIO
UTILIDADES ACUMULADAS
SERVICIO TELEFONICO
ACTIVIDADES EMPRESARIALES DE CONSULTORIA
DIFERENCIA EN CAMBIO
DESCUENTOS COMERCIALES CONDICIONADOS
OTROS
DESCUENTOS CONCEDIDOS
REINTEGRO DE OTROS COSTOS Y GASTOS
POR INCAPACIDADES I.S.S.
APROVECHAMIENTOS
SOBRANTES DE CAJA MENOR
AJUSTE AL PESO
CHRISTIAN JURADO CC 1004711101
DIDYER FAJARDO NIT 1026260905
ADIDAS COLOMBIA LTDA NIT 805011074
NALSANI SAS NIT 800020706
DISTESA COLOMBIA SAS NIT 901010918
VELASQUEZ REYES ANGIE TATIANA NIT 53067066
ESSOMAC HSEQ S.A.S NIT 900642718
ALIANZA EMPRESARIAL PARA UN COMERCIO SEGURO BASC BOGOTA NIT 830112759
SGS COLOMBIA S.A.S. NIT 860049921
INVERSIONES TOLOZA MEJIA SAS NIT 900970641
URAN GARZON ANGIE PAOLA CC 53893150
PRICESMART COLOMBIA SAS NIT 900319753
CONCESION PARQUE SALITRE MAGICO SAS NIT 901345206
BOLOS LA SABANA DE OCCIDENTE SAS NIT 901178149
COLMEDICA EPS NIT 830113831
COLMENA RIESGOS PROFESIONALES NIT 800226175
RECAUDO SGP CAPITAL SALUD NIT 900298372
CAPRESOCA EPS NIT 891856000
SALUD TOTAL EPS NIT 800130907
EPS SURA NIT 800088702
COMBARRANQUILLA NIT 890102002
LAURA HOLGUIN LONDOÑO CC 1113645538
COMFACASANARE NIT 844003392
CAFAM NIT 860013570
PEREIRA PACHECO JESIKA ANDREA CC 1047402965
GOBERNACIÓN DEL TOLIMA NIT 800113672
BANCO CAJA SOCIAL BCSC NIT 860007335
BANCO DAVIVIENDA NIT 860034313
AXA COLPATRIA SEGUROS S.A NIT 860002184
SEGUROS COMERCIALES BOLIVAR SA NIT 860002180
ANA ROSA ULLOA ORDOÑEZ CC 30055270
LATINOAMERICA HOSTING SAS NIT 901152321
COLOMBIA HOSTING S.A.S NIT 900165105
WORLD OFFICE NIT 900534356
MESA MENESES PABLO EMILIO CC 98400473
SIIGO S.A.S NIT 830048145
ACUEDUCTO Y ALCANTARILLADO DE BOGOTA NIT 899999094
CODENSA S.A ESP NIT 830037248
COLOMBIA MÓVIL S.A. E.S.P TIGO NIT 830114921
GRUPO VANTI NIT 800007813
MEJIA FIGUEROA LAURA KATHERINE CC 1010246204
INTEREXTING SAS NIT 9011833366
ARPHANET INGENIERIA SAS NIT 901691114
ORLANDO DIAZ CENTRO ELECTRONICO CC 19432222
JHON JEYSSON UZCATEGUI CC 1090469829
TERMINAL DE TRANSPORTES DE GIRADOT NIT 860029842
CASATORO SAS NIT 830004993
DISTRIBUIDORA MAYORISTA DE AUTOMOVILES MADIAUTOS S.A.S NIT 800084728
MADECENTRO COLOMBIA S.A.S NIT 811028650
MADECENTRO COLOMBIA S.A.S NIT 811028650
DIAZ HINCAPIE MARIO NIT 1030547452
GUERRERO LIZARAZO JONATHAN CC 80830398
GARCIA FIGUEREDO DIGITAL FIVE KAREM NIT 53015635
RIAÑO VALBUENA LUIS GUILLERMO NIT 1014178094
JUAN PABLO URDANETA HERRERA CC 1030527331
NEGRELLI DOMINGUEZ RICARDO CC 1024464888
PINEDA HOYOS MAYRA IBETH CC 1077435733
BAR ESCOCES E INVERSIONES S.A.S NIT 830005452
DESPEGAR COLOMBIA S.A.S. NIT 900610518
PRICE RES SAS NIT 900474794
RUIZ NAVAS CARMEN MARINA NIT 37833357
LEADERSEARCH SAS NIT 830065157
NONINET SOLUCIONES JURIDICAS EN LINEA NIT 830048381
PROCAFECOL S.A TIENDA DE CAFÉ JUAN VALDEZ NIT 830112317
ZULUAGA GOMEZ WILLIAM ALBERTO NIT 70696987
MORENO LEYVA HUMBERTO NIT 5874154
BBI COLOMBIA SAS NIT 900860284
JOSE DE JESUSU LAITON NIT 79453685
INVERSIONES EL CARNAL SAS NIT 830115239
SANTOYO SANTOYO ORLANDO NIT 80433647
CARDOZO MORALES JOHN ALEXANDER NIT 5860984
ALIMENTOS RIE SAS NIT 900343005
LUIS HERNANDO ARDILA FANDIÑO NIT 91012964
SAMAMBAIA GASTRO-BAR S.A.S NIT 901700615
AVILA JIMENEZ JOSE CARLOS NIT 80728688
L&C S.A.S. NIT 900407432
VELASQUEZ TORRES LAURA VANESSA NIT 1007439654
AUTOSERVICIO NUEVA MARSELLA NIT 24161790
SURTIMAYORISTA CIUDAD VERDE NIT 900545074
BARBOSA QUIROGA PANADERIA Y PASTELERIA CORY ALIS MIREYA NIT 21088259
COLOMBINA SA NIT 890301884
Andres Carrillo CC 79794823
ALMACENES EXITO S.A. NIT 890900608
OSWALDO VELEZ MORALES CC 80.138.475
GASEOSAS COLOMBIANAS SAS NIT 860005265
MECANELECTRO SA S NIT 860001584
CABEZAS UBAQUE AUTOSERVICIO SHADAY ELSA MARINA NIT 20887189
ACUARELAS & PAPIROS NIT 52207478
OLIMPICA SA NIT 890107487
VERA QUINTERO MONICA LOURDES NIT 1072744722
MARQUEZ FANNY CARDONA NIT 51774270
PANAMERICANA LIBRERÍA PAPELERIA SA NIT 830037946
HIPERTEXTO SAS NIT 830141610
SERVICENTRO BRIO LA CEIBA NIT 822000897
INVERSIONES MERLUP SAS NIT 9011087223
EDS CALLE 13 NOVILGAS LTDA NIT 900045328
UNION INTEGRAL DE COMBUSTIBLES SAS NIT 900925173
ESTACION DE SERVICIO SAN JOSE DE QUITO NIT 900075885
EDS TERMINAL DE CARGA ROJAS & JORDAN SAS NIT 901310208
FUEL ALLIANCE S.A.S NIT 901181857
CENTRO COMERCIAL PLAZA DE LAS AMERICAS NIT 800154155
DIGITAL PLATAFORMS COLOMBIA SAS NIT 901381198
GONZALEZ YICELA ARANDA CC 1059601306
CALDERON TORRES ANDRES FELIPE CC 1070590922
VILLABON ARIAS KELLY JOHANA CC 65798078
AL CARBON ASADOS UNICENTRO NIT 901413113
SPOLETO CULINARIA ITALIANA S A S NIT 830129394
ALITAS COLOMBIANAS SAS NIT 900908028
RESTAURANTE GOURMET D&C NIT 52910234
INVERSIONES MEGAVAL LTDA NIT 900108468
KOBA COLOMBIA S.A.S NIT 900276962
POLLOS Y CARNES J H S NIT 900205684
INVERSIONES SALITRE DFE SAS NIT 901609277
LAO KAO S.A. NIT 830047537
VOLANDOALTO SAS NIT 901102533
INVERSIONES LLANES S.A.S CC 901435866
L&C S.A.S. NIT 900407432
INVERSIONES KEOPS GIRARDOT SAS NIT 901462993
EL RANCHO BARILOCHE SAS NIT 901549631
FIDUCIARIA DE OCCIDENTE S.A NIT 830054076
CITY PARKING NIT 830050619
JEIMMY ANDREA MARTIN ROMERO NIT 52478183
PATRRRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA SA NIT 830055897
CESPEDES MARIBEL CC 37558413
COMERCIALIZADORA RUMBOS SAS NIT 830508167
GARNI FABIAN ANDRES COLOMBA ROA BOUQUET NIT 1072593154
GRILL HOUSE BOGOTA NIT 1018446785
IVA BANCARIO
COMISIONES BANCARIAS
INTERESES
DIFERENCIA EN CAMBIO
DESCUENTOS COMERCIALES CONDICIONADOS
OTROS
COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
IMPUESTOS ASUMIDOS
OTROS
AJUSTE AL PESO
SERVICIOS
EXAMENES MEDICOS OCUPACIONAL
LOGISTICA CAPACITACIONES
SERVICIOS
SERVICIOS SEGURIDAD Y SALUD EN EL TRABAJO
VISITAS DOMICILIARIAS
ORGANIZACIÓN EVENTIS

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CodCuentaNivel1 CodCuentaNivel2 CodCuentaNivel3 CodCuentaNivel4

2 PASIVO 25 OBLIGACIONES LABORALES2505 SALARIOS POR PAGAR 250501 SUELDOS

15 PROPIEDADES PLANTA Y EQUIPO Re

26 PASIVOS ESTIMADOS Y PROVISIONE

28 OTROS PASIVOS Result

31 CAPITAL SOCIAL Result

36 RESULTADOS DEL EJERCICIO Result

37 RESULTADOS DE EJERCICIOS ANTER

61 COSTO DE VENTAS Y DE PRESTACIO

1705 GASTOS PAGADOS POR ANTICIPADO

3305 RESERVAS OBLIGATORIAS

TO DE VENTAS Y DE PRESTACION DE SERVICIOS

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