Auxiliar Febrero

CONJUNTO RESIDENCIAL ARBOLEDA CAMPESTRE GUALANDAY- PROPIEDAD HORIZONTAL
Nit: 900880772-7 LIBRO AUXILIAR

Desde Febrero-2019 Hasta Febrero-2019 Contabilidad FISCAL
Mes Dia Tipo Numero ChqNo.Ex Detalle Saldo anterior Debito Credito Nuevo saldo
4 INGRESOS -32,840,952.67 74,735.75 32,966,113.35 -65,732,330.27

41 OPERACIONALES -32,127,604.99 74,735.75 32,207,075.00 -64,259,944.24
4155 ACTIVIDADES INMOBILIARIAS, -2,689,075.00 2,689,075.00 -5,378,150.00
EMPRESARIALES Y DE ALQUILER
415505 Arrendamientos de bienes inmuebles -2,689,075.00 2,689,075.00 -5,378,150.00
T.52516292 LC - 1 POSADA ROBLES SABRINA -630,252.00 630,252.00 -1,260,504.00
Feb1/19 FVL 0000000131 ARRENDAMIENTO LOCAL 1 630,252.00 -1,260,504.00
T.65773971 LC - 2 NOSSA HEREDIA LUZ NEIDA -630,252.00 630,252.00 -1,260,504.00
T.1110452889 LC - 4 CALVACHE GUSTAVO ADOLFO -798,319.00 798,319.00 -1,596,638.00
T.28533318 MONTIEL HEIDY -630,252.00 630,252.00 -1,260,504.00
4170 OTRAS ACTIVIDADES DE SERVICIOS -29,438,529.99 74,735.75 29,518,000.00 -58,881,794.24

COMUNITARIOS, SOCIALES Y
PERSONALES
417010 Actividades de Asociacion -29,438,529.99 74,735.75 29,518,000.00 -58,881,794.24
417010001 Cuota Ordinaria de Administración -28,160,000.00 28,160,000.00 -56,320,000.00
T.1110477637 1-101 PINZON MEDINA ANTONY -73,000.00 73,000.00 -146,000.00
Feb1/19 FS1 0000008020 FACTURA PERIODO 2019/02 73,000.00 -146,000.00
T.1110454269 1-102 MORALES TORRES YURY MARCELA -73,000.00 73,000.00 -146,000.00
T.1110528332 1-103 CARRETERO JORGE -73,000.00 73,000.00 -146,000.00
T.65814732 1-104 OBANDO BARBARA LICED -73,000.00 73,000.00 -146,000.00
T.93365697 1-201 DIAZ ALEXANDER -73,000.00 73,000.00 -146,000.00
T.65630995 1-202 ROJAS GOMEZ JENIFER -73,000.00 73,000.00 -146,000.00
T.93237249 1-203 QUINTERO JHON -73,000.00 73,000.00 -146,000.00
T.1110529386 1-204 OCHOA MELENDEZ LINA JANETH -73,000.00 73,000.00 -146,000.00
T.93362225 1-301 HERNANDEZ JAVIER -73,000.00 73,000.00 -146,000.00
T.52525721 1-302 GUTIERREZ CLAUDIA MILENA -73,000.00 73,000.00 -146,000.00
T.1110497293 1-303 MELENDEZ OSPINA FANNY -73,000.00 73,000.00 -146,000.00

ALEXANDRA
SysCafé.LIBAUX 07-14-2019 18:37:21 SUPERUSUARIO Pág 1/43

T.1110503218 1-304 FERNANDEZ SEGOVIA ANY LORENA -73,000.00 73,000.00 -146,000.00
T.93202583 1-401 DEVIA LUIS ENRIQUE -73,000.00 73,000.00 -146,000.00
T.65780212 1-402 RODRIGUEZ BARRERO LUZ AMPARO -73,000.00 73,000.00 -146,000.00
T.38141900 1-403 HUESO ELIZABETH -73,000.00 73,000.00 -146,000.00
T.93419265 1-404 RODRIGUEZ FERNEY -73,000.00 73,000.00 -146,000.00
T.28566916 1-501 REYES GUZMAN DIANA MARCELA -73,000.00 73,000.00 -146,000.00
T.1110456755 1-502 RIVAS LEIDY JOHANNA -73,000.00 73,000.00 -146,000.00
T.38362789 1-503 ORTIZ ADRIANA YANETH -73,000.00 73,000.00 -146,000.00
T.1110451523 1-504 ROMERO GUAQUETA DIANA MARCELA -73,000.00 73,000.00 -146,000.00
T.28880501 10-101 LUGO CLAVIJO ANA MARIA -73,000.00 73,000.00 -146,000.00
T.65772242 10-102 QUIROGA BELTRAN MILADY -73,000.00 73,000.00 -146,000.00
T.28552585 10-103 VALBUENA ANA YONGENIS -73,000.00 73,000.00 -146,000.00
T.65552571 10-104 ALAPE RAMOS YAMILE -73,000.00 73,000.00 -146,000.00
T.65732806 10-201 PEDRAZA MARIA GLADYS -73,000.00 73,000.00 -146,000.00
T.65700748 10-202 GOMEZ BRIÑEZ DIANA ROCIO -73,000.00 73,000.00 -146,000.00
T.65766955 10-203 ALARCON ROSA OTILIA -73,000.00 73,000.00 -146,000.00
T.1073693020 10-204 MORALES PADILLA MONICA -73,000.00 73,000.00 -146,000.00

ALEXANDRA
T.1110493497 10-301 CAICEDO GERALDINE -73,000.00 73,000.00 -146,000.00
T.38144973 10-302 ARENAS CLAUDIA PATRICIA -73,000.00 73,000.00 -146,000.00

T.28541573 10-303 PARRA ANA MILENA -73,000.00 73,000.00 -146,000.00
T.38144921 10-304 GOMEZ MARTHA TERESA -73,000.00 73,000.00 -146,000.00
T.93405725 10-401 ROJAS JUAN PABLO -73,000.00 73,000.00 -146,000.00
T.93414538 10-402 GOMEZ JHONNY ALIRIO -73,000.00 73,000.00 -146,000.00
T.65775403 10-403 AGUIRRE PRIETO LUZ MERY -73,000.00 73,000.00 -146,000.00
T.1110465437 10-404 LOZANO EDINSON DANILO -73,000.00 73,000.00 -146,000.00
T.28538763 10-501 CASTAÑEDA JULIETH JAIDIVE -73,000.00 73,000.00 -146,000.00
T.12201487 10-502 VARGAS MARLIO -73,000.00 73,000.00 -146,000.00
T.26917315 10-503 DIAZ BONILLA ASTRID B -73,000.00 73,000.00 -146,000.00
T.1110460902 10-504 BARRIOSNUEVO ZAPATA DIEGO -73,000.00 73,000.00 -146,000.00

ANDRES
T.1110443525 11-101 PERDOMO GAMBA SAAYADY DENNEB -87,000.00 87,000.00 -174,000.00
T.14231340 11-102 GUZMAN ALVARO -87,000.00 87,000.00 -174,000.00
T.36273928 11-103 CELIS BERMEO ENELIA -73,000.00 73,000.00 -146,000.00
T.14295324 11-104 BARBOSA VICTOR ALFONSO -73,000.00 73,000.00 -146,000.00
T.30385194 11-201 PINEDA BUSTOS SANDRA LILIANA -87,000.00 87,000.00 -174,000.00
T.93393499 11-202 CUBILLOS RAUL MAURICIO -87,000.00 87,000.00 -174,000.00
T.65775076 11-203 RAMIREZ RODRIGUEZ CLAUDIA -73,000.00 73,000.00 -146,000.00

PATRICIA
T.93408994 11-204 SANCHEZ JAIRO ALBERTO -73,000.00 73,000.00 -146,000.00

T.14396878 11-301 PEREZ LAVERDE JULIO CESAR -87,000.00 87,000.00 -174,000.00
T.14136238 11-302 CESPEDES QUIMBAYO EDGAR -87,000.00 87,000.00 -174,000.00

MAURICIO
T.39736835 11-303 OSORIO MONTOYA NUBIA INES -73,000.00 73,000.00 -146,000.00
T.93412215 11-304 QINTERO ALEXANDER -73,000.00 73,000.00 -146,000.00
T.1110479407 11-401 LOPEZ BEATRIZ ADRIANA -87,000.00 87,000.00 -174,000.00
T.1110518357 11-402 ROJAS CHAPARRO LEIDY XIOMARA -87,000.00 87,000.00 -174,000.00
T.28715650 11-403 MONTILLA GUTIERREZ GLORIA -73,000.00 73,000.00 -146,000.00

ISABEL
T.14259118 11-404 CONDE FRANKY -73,000.00 73,000.00 -146,000.00
T.65783779 11-501 MACHADO MARTINEZ ANGELLY -87,000.00 87,000.00 -174,000.00

MARIA
T.93239595 11-502 CUARTAS IVAN ALBERTO -87,000.00 87,000.00 -174,000.00
T.65737556 11-503 GUZMAN LUZ MIRYAM -73,000.00 73,000.00 -146,000.00
T.1110449643 11-504 RODRIGUEZ MOLANO JAQUELINE -73,000.00 73,000.00 -146,000.00
T.1110478088 12-101 GIRALDO NATALIA -73,000.00 73,000.00 -146,000.00
T.1110467518 12-102 GONZALEZ NASLY MARCELA -73,000.00 73,000.00 -146,000.00
T.38212715 12-103 BARRIOS JULIETH KATHERINE -73,000.00 73,000.00 -146,000.00
T.93398254 12-104 MORENO HERRERA JOSE RAUL -73,000.00 73,000.00 -146,000.00
T.28823766 12-201 GARCIA GONZALEZ ODEILDA -73,000.00 73,000.00 -146,000.00
T.1110476349 12-202 CANIZALEZ NORMA -73,000.00 73,000.00 -146,000.00

T.1110537170 12-203 GUZMAN ALMEYDA GERALDINE -73,000.00 73,000.00 -146,000.00
T.10073887 12-204 BARRERO MANUEL GUILLERMO -73,000.00 73,000.00 -146,000.00
T.36980107 12-301 DIAZ YASMIN MIYARLANDY -73,000.00 73,000.00 -146,000.00
T.65740044 12-302 PATIÑO OLGA LUCIA -73,000.00 73,000.00 -146,000.00
T.1110443485 12-303 VARON LORENA FERNANDA -73,000.00 73,000.00 -146,000.00
T.38142049 12-304 CUELLAR DIANA CAROLINA -73,000.00 73,000.00 -146,000.00
T.38212540 12-401 MARIN ANDREA CAROLINA -73,000.00 73,000.00 -146,000.00
T.65634489 12-402 CUADROS EVA YIRLEY -73,000.00 73,000.00 -146,000.00
T.1110495136 12-403 VASQUEZ RODRIGUEZ JOSE VICTOR -73,000.00 73,000.00 -146,000.00
T.1110465407 12-404 MOLINA H EFRAIN -73,000.00 73,000.00 -146,000.00
T.1110480912 12-501 GRANADA PAYAN JEISSON -73,000.00 73,000.00 -146,000.00
T.57270969 12-502 GONZALEZ CAREN MARGARITA -73,000.00 73,000.00 -146,000.00
T.1110492777 12-503 SANCHEZ ANDRES CAMILO -73,000.00 73,000.00 -146,000.00
T.1110476926 12-504 MORALES OSPINA ELIANA -73,000.00 73,000.00 -146,000.00
T.65749808 13-101 CASTIBLANCO ROSA ELENA -73,000.00 73,000.00 -146,000.00
T.1110497777 13-102 RIOS RODRIGUEZ WILSON ANDRES -73,000.00 73,000.00 -146,000.00
T.28554364 13-103 JIMENEZ HERNANDEZ JOHANA -73,000.00 73,000.00 -146,000.00
T.1110506476 13-104 VALDERRAMA ROBAYO JUAN DAVID -73,000.00 73,000.00 -146,000.00

T.65769068 13-201 PEREZ VICKY -73,000.00 73,000.00 -146,000.00
T.93394780 13-202 MORENO JAVIER ALEXIS -73,000.00 73,000.00 -146,000.00
T.1110522776 13-203 MONROY ANDRES ESTEBAN -73,000.00 73,000.00 -146,000.00
T.41723624 13-204 HERRERA HERNANDEZ ALBA ISLENA -73,000.00 73,000.00 -146,000.00
T.38229103 13-301 MAHECHA GOMEZ BEATRIZ -73,000.00 73,000.00 -146,000.00
T.37863487 13-302 ESPINOSA IBAÑEZ PIERINNA -73,000.00 73,000.00 -146,000.00
T.38140567 13-303 DIAZ ROSA ASTRID -73,000.00 73,000.00 -146,000.00
T.1110481064 13-304 PAMA TITIMBO JERSON CAMILO -73,000.00 73,000.00 -146,000.00
T.65783193 13-401 RODRIGUEZ QUINTERO DEISY -73,000.00 73,000.00 -146,000.00
T.93399501 13-402 RAMIREZ JUAN CARLOS -73,000.00 73,000.00 -146,000.00
T.65777232 13-403 VILLAMIL SANDRA MILENA -73,000.00 73,000.00 -146,000.00
T.65631834 13-404 RICO PEÑA JENNIFER -73,000.00 73,000.00 -146,000.00
T.5819855 13-501 RODRIGUEZ DIEGO EDINSON -73,000.00 73,000.00 -146,000.00
T.1110486807 13-502 PRIETO EDWAR MAURICIO -73,000.00 73,000.00 -146,000.00
T.1110464298 13-503 ROMERO YULI CATHERINE -73,000.00 73,000.00 -146,000.00
T.1110481112 13-504 OSPINA CORTES STEFANNY -73,000.00 73,000.00 -146,000.00
T.65767505 14-101 DIAZ MANCHOLA AUDREY ASTRIS -73,000.00 73,000.00 -146,000.00
T.65740384 14-102 HERNANDEZ DUARTE YOLANDA -73,000.00 73,000.00 -146,000.00
T.65784950 14-103 GARCIA PAOLA ANDREA -73,000.00 73,000.00 -146,000.00

T.29332632 14-104 GOMEZ LUZ MARINA -73,000.00 73,000.00 -146,000.00
T.93412903 14-201 GONZALEZ CAICEDO ALEX JOVANNY -73,000.00 73,000.00 -146,000.00
T.38361250 14-202 RAMIREZ GONZELEZ VIVIANA -73,000.00 73,000.00 -146,000.00
T.65736667 14-203 PAEZ LUZ ANGELA -73,000.00 73,000.00 -146,000.00
T.65762110 14-204 BONILLA DUARTE SANDRA PATRICIA -73,000.00 73,000.00 -146,000.00
T.93239440 14-301 URRIAGO JHONNY ALEXANDER -73,000.00 73,000.00 -146,000.00
T.1110490257 14-302 GRANADA SANCHEZ ERIKA JHOANA -73,000.00 73,000.00 -146,000.00
T.28544611 14-303 GARCIA REINOSO LUDAIR -73,000.00 73,000.00 -146,000.00
T.65774466 14-304 NOSSA GONZALEZ MARINELA -73,000.00 73,000.00 -146,000.00
T.28558990 14-401 ROMERO DIANA MILENA -73,000.00 73,000.00 -146,000.00
T.1110475701 14-402 CALDERON LEIDY MARCELA -73,000.00 73,000.00 -146,000.00
T.96168648 14-403 ARCILA SUAREZ ABIMELE -73,000.00 73,000.00 -146,000.00
T.1110505796 14-404 CADENA GUZMAN LUISA FERNANDA -73,000.00 73,000.00 -146,000.00
T.1110473363 14-501 GOMEZ PAEZ PATRICIA ELENA -73,000.00 73,000.00 -146,000.00
T.5991274 14-502 CABRERA CALDERON RAUL -73,000.00 73,000.00 -146,000.00
T.5989224 14-503 RODRIGUEZ LUIS ERNEY -73,000.00 73,000.00 -146,000.00
T.1110504828 14-504 RUIZ LEON ANGEE DAIANA -73,000.00 73,000.00 -146,000.00
T.38258925 15-101 TINOCO HERRAN NORHA -73,000.00 73,000.00 -146,000.00
T.38212569 15-102 VARON RICO SANDRA PATRICIA -73,000.00 73,000.00 -146,000.00

T.1023896209 15-103 DIAZ ANA MILENA -87,000.00 87,000.00 -174,000.00
T.28915462 15-104 ACOSTA GLADYS MEDINA -87,000.00 87,000.00 -174,000.00
T.38289003 15-201 RAMIREZ ELIDA MARCELA -73,000.00 73,000.00 -146,000.00
T.65770540 15-202 MACHADO MARTINEZ SANDRA -73,000.00 73,000.00 -146,000.00
T.28548940 15-203 COCA LONDOÑO CLAUDIA -87,000.00 87,000.00 -174,000.00
T.79644190 15-204 BARRAGAN GONZALEZ NELSON -87,000.00 87,000.00 -174,000.00
T.5824334 15-301 SANCHEZ RAMIREZ DEIBY -73,000.00 73,000.00 -146,000.00
T.5822440 15-302 RODRIGUEZ JHON WERNER -73,000.00 73,000.00 -146,000.00
T.52472652 15-303 MARTINEZ CARTAGENA CLAUDIA -87,000.00 87,000.00 -174,000.00

MARCELA
T.14695097 15-304 MORENO WILDER ANDREA -87,000.00 87,000.00 -174,000.00
T.93020227 15-401 MOLINA HENRY -73,000.00 73,000.00 -146,000.00
T.1108120064 15-402 DUARTE MOLINA GLORIA NANCY -73,000.00 73,000.00 -146,000.00
T.93478772 15-403 BENITEZ PAMA BERNEY -87,000.00 87,000.00 -174,000.00
T.1110451346 15-404 VALENCIA ROBIN ANDREY -87,000.00 87,000.00 -174,000.00
T.38211073 15-501 LAGUNA JOHANNA ALEXANDRA -73,000.00 73,000.00 -146,000.00
T.1110451051 15-502 GONZALEZ YURANY -73,000.00 73,000.00 -146,000.00
T.1110500047 15-503 SANCHEZ JAVIER CAMILO -87,000.00 87,000.00 -174,000.00
T.14297099 15-504 LAGOS FABIO ANDRES -87,000.00 87,000.00 -174,000.00

T.16113496 16-101 QUINTERO ALBEIRO -73,000.00 73,000.00 -146,000.00
T.1121830298 16-102 ROA LOZANO MARIBEL -73,000.00 73,000.00 -146,000.00
T.14138227 16-103 GUZMAN AGUIRRE LEONARDO -73,000.00 73,000.00 -146,000.00
T.1110060574 16-104 CUELLAR MIGUEL ANGEL -73,000.00 73,000.00 -146,000.00
T.1110488152 16-201 GONZALEZ FRAINY YADIRA -73,000.00 73,000.00 -146,000.00
T.1110468758 16-202 ZUNIGA MAGNOLIA -73,000.00 73,000.00 -146,000.00
T.53068123 16-203 HOYOS MARTINEZ SANDRA MILENA -73,000.00 73,000.00 -146,000.00
T.65742942 16-204 MORENO OLGA LUCIA -73,000.00 73,000.00 -146,000.00
T.51722427 16-301 MEDINA RUBIELA -73,000.00 73,000.00 -146,000.00
T.1110488545 16-302 SALCEDO WILMER -73,000.00 73,000.00 -146,000.00
T.1110463477 16-303 QUEVEDO MONTAÑA NAZLHY -73,000.00 73,000.00 -146,000.00

ANDREA
T.93384397 16-304 OVIEDO PERDOMO JORGE ALBEIRO -73,000.00 73,000.00 -146,000.00
T.1110454638 16-401 PAYANENE LILIANA YISED -73,000.00 73,000.00 -146,000.00
T.1110453236 16-402 BUENO WILMAR EDUARDO -73,000.00 73,000.00 -146,000.00
T.38143968 16-403 SALAZAR NIDIA CAROLINA -73,000.00 73,000.00 -146,000.00
T.65747196 16-404 GARCIA DAMARYS -73,000.00 73,000.00 -146,000.00
T.1110505451 16-501 RAMIREZ KATHERIN PAOLA -73,000.00 73,000.00 -146,000.00
T.28613557 16-502 MORALES SANDRY YOBANA -73,000.00 73,000.00 -146,000.00
T.28558526 16-503 BARRANGAN LEIDY ADRIANA -73,000.00 73,000.00 -146,000.00

T.65632446 16-504 MOLINA BRENDA SOLANGE -73,000.00 73,000.00 -146,000.00
T.65705339 17 -203 NUÑEZ BARRIOS DIANA MILENA -73,000.00 73,000.00 -146,000.00
T.93377993 17-101 SABOGAL WILLIAM NEIL -73,000.00 73,000.00 -146,000.00
T.38202594 17-102 MURCIA MARIA SANDRA -73,000.00 73,000.00 -146,000.00
T.38346044 17-103 CORDOBA ROJAS LUZ MIRYAM -73,000.00 73,000.00 -146,000.00
T.65792650 17-104 GARCIA MARLENY -73,000.00 73,000.00 -146,000.00
T.60350362 17-201 PADILLA ESPINOSA OLGA LUCIA -73,000.00 73,000.00 -146,000.00
T.38363951 17-202 SANCHEZ SAAVEDRA BEATRIZ -73,000.00 73,000.00 -146,000.00
T.38363225 17-204 FERNANDEZ CRUZ GINA VIVIANA -73,000.00 73,000.00 -146,000.00
T.1110497939 17-301 APACHE VIVIANA -73,000.00 73,000.00 -146,000.00
T.93384651 17-302 TORO JHON HAROLD -73,000.00 73,000.00 -146,000.00
T.65773753 17-303 IBAÑEZ DORIS CARMENZA -73,000.00 73,000.00 -146,000.00
T.38212824 17-304 HERNANDEZ LEIDY JOHANNA -73,000.00 73,000.00 -146,000.00
T.1110474633 17-401 TRUJILLO ANGELA ROCIO -73,000.00 73,000.00 -146,000.00
T.65765490 17-402 CERQUERA LYDA PATRICIA -73,000.00 73,000.00 -146,000.00
T.65766617 17-403 CAMPOS ROCIO DEL PILAR -73,000.00 73,000.00 -146,000.00
T.1110473167 17-404 SALINAS MACIAS JULIETH ANDREA -73,000.00 73,000.00 -146,000.00
T.5829649 17-501 ESCOBAR CRISTIAN FARLEY -73,000.00 73,000.00 -146,000.00
T.2236518 17-502 ROBAYO LUIS FERNANDO -73,000.00 73,000.00 -146,000.00

T.1110445299 17-503 SANCHEZ YEISON MAURICIO -73,000.00 73,000.00 -146,000.00
T.7774301 17-504 RODRIGUEZ OSCAR SALVADOR -73,000.00 73,000.00 -146,000.00
T.94511957 18-101 RIVERA ORTIZ ANDERSON -73,000.00 73,000.00 -146,000.00
T.1110485956 18-102 ZAMBRANO YEIMY LORENA -73,000.00 73,000.00 -146,000.00
T.1110500635 18-103 GARIBELLO FRANCY -73,000.00 73,000.00 -146,000.00
T.1110498569 18-104 FLOREZ CARLOS MARIO -73,000.00 73,000.00 -146,000.00
T.65765911 18-201 PARRA NUBIA ESTELLA -73,000.00 73,000.00 -146,000.00
T.5886191 18-202 ALEY JOSE JOAQUIN -73,000.00 73,000.00 -146,000.00
T.65755713 18-203 RODRIGUEZ BETANCOURT YEINE -73,000.00 73,000.00 -146,000.00

FARID
T.1110556081 18-204 HINESTROZA TATIANA ALEJANDRA -73,000.00 73,000.00 -146,000.00
T.25518235 18-301 GRIJALBA CIFUENTES LEVIS -73,000.00 73,000.00 -146,000.00

SOCORRO
T.28544362 18-302 RODRIGUEZ CAROLINA -73,000.00 73,000.00 -146,000.00
T.2231639 18-303 RAMIREZ CARDENAS WILLIAM -73,000.00 73,000.00 -146,000.00

GUSTAVO
T.9738375 18-304 CIFUENTES PACHECO FABIO NELSON -73,000.00 73,000.00 -146,000.00
T.65755729 18-401 RODRIGUEZ BETANCOURT ERAIDEZ -73,000.00 73,000.00 -146,000.00
T.1110476884 18-402 MEDINA MARIN DIANA MARCELA -73,000.00 73,000.00 -146,000.00
T.65774372 18-403 CHARRY SANCHEZ RAQUEL SOFIA -73,000.00 73,000.00 -146,000.00

T.2231718 18-404 PEÑA BONILLA NESTOR FABIO -73,000.00 73,000.00 -146,000.00
T.14235424 18-501 CASTILLO MAURICIO -73,000.00 73,000.00 -146,000.00
T.65763667 18-502 RODRIGUEZ BETANCOURT ORLANDA -73,000.00 73,000.00 -146,000.00

MONICA
T.28549917 18-503 DIAZ BELTRAN LUDY -73,000.00 73,000.00 -146,000.00
T.1110524873 18-504 RODRIGUEZ RODRIGUEZ YENSY -73,000.00 73,000.00 -146,000.00

YASIRA
T.65773922 19-101 MONCAYO LUZ ADRIANA -73,000.00 73,000.00 -146,000.00
T.93122457 19-102 RESTREPO BERNARDO -73,000.00 73,000.00 -146,000.00
T.28797246 19-103 LOZANO MARIBEL -73,000.00 73,000.00 -146,000.00
T.28542322 19-104 TAFUR EDNA RUTH -73,000.00 73,000.00 -146,000.00
T.1110513835 19-201 NEGRO TELLEZ YOLANDA -73,000.00 73,000.00 -146,000.00

ALEXANDRA
T.65728173 19-202 CARRILLO RODRIGUEZ ALBA LUZ -73,000.00 73,000.00 -146,000.00
T.38211549 19-203 RAMIREZ MABEL -73,000.00 73,000.00 -146,000.00
T.1110502854 19-204 VILLAMIL VARGAS PAOLA ANDREA -73,000.00 73,000.00 -146,000.00
T.5831877 19-301 GONZALEZ AREVALO ERNESTO -73,000.00 73,000.00 -146,000.00
T.1022329834 19-302 PINTO MIGUEL ANGEL -73,000.00 73,000.00 -146,000.00
T.79212308 19-303 HURTADO MUÑOZ HELVER HERNAN -73,000.00 73,000.00 -146,000.00
T.93206202 19-304 SIERRA BRAVO DANY -73,000.00 73,000.00 -146,000.00
T.65758227 19-401 SAAVEDRA GUTIERREZ ESPERANZA -73,000.00 73,000.00 -146,000.00

T.65768343 19-402 OVIEDO DUCUARA LIBORIA -73,000.00 73,000.00 -146,000.00
T.86063495 19-403 ALVAREZ RINCON EDIMER -73,000.00 73,000.00 -146,000.00
T.65782257 19-404 ZAMBRANO ADRIANA MILENA -73,000.00 73,000.00 -146,000.00
T.93237312 19-501 MURCIA DEIBY JAVIER -73,000.00 73,000.00 -146,000.00
T.38141096 19-502 VILLANUEVA BEDOYA MAYINEYH -73,000.00 73,000.00 -146,000.00
T.65780494 19-503 SANCHEZ GARZON ANA SOFIA -73,000.00 73,000.00 -146,000.00
T.1110454981 19-504 JOVEN ARIAS LUIS EDUARDO -73,000.00 73,000.00 -146,000.00
T.38141535 2-101 CASTELBLANCO LOREN LIZETH -73,000.00 73,000.00 -146,000.00
T.1110489897 2-102 DEVIA JULIETTE CRISTINA -73,000.00 73,000.00 -146,000.00
T.1110511701 2-103 ESCOBAR LEIVA CRISTIAN CAMILO -87,000.00 87,000.00 -174,000.00
T.38210208 2-104 VELASQUEZ GONZALEZ NATALIA -87,000.00 87,000.00 -174,000.00
T.1110450656 2-201 CALENTURA LOZANO DIANA -73,000.00 73,000.00 -146,000.00

CAROLINA
T.28539650 2-202 SALGUERO CRUZ VIVIANA ALEXANDRA -73,000.00 73,000.00 -146,000.00
T.1110456159 2-203 ROJAS VELASQUEZ HAROLD ANDRES -87,000.00 87,000.00 -174,000.00
T.93390815 2-204 SANCHEZ WILLIAM -87,000.00 87,000.00 -174,000.00
T.38264390 2-301 BERNAL RUIZ MARIA OBDULIA -73,000.00 73,000.00 -146,000.00
T.1110517574 2-302 ACOSTA KHEESMAN ANDREY -73,000.00 73,000.00 -146,000.00
T.28541545 2-303 QUIMBAYO MARINELA -87,000.00 87,000.00 -174,000.00
T.38363624 2-304 MOLINA YENNI JOHANNA -87,000.00 87,000.00 -174,000.00

T.1110496651 2-401 MESA INGRID MARLENI -73,000.00 73,000.00 -146,000.00
T.40092906 2-402 AMAYA ORTIZ MAVIR ESTHER -73,000.00 73,000.00 -146,000.00
T.1110519550 2-403 VERA MARTINEZ LIZT MARYORI -87,000.00 87,000.00 -174,000.00
T.1121850048 2-404 CASTRO MORENO ROSSY ALEXANDRA -87,000.00 87,000.00 -174,000.00
T.93404366 2-501 CASTILLO HERRERA HENRY AZAEL -73,000.00 73,000.00 -146,000.00
T.65753012 2-502 RUIZ LUCILA CASTAÑEDA -73,000.00 73,000.00 -146,000.00
T.1110466819 2-503 RODRIGUEZ ENCISO MONICA -87,000.00 87,000.00 -174,000.00

ALEXANDRA
T.1105305747 2-504 MOSCOSO WISMAN SNEYDER -87,000.00 87,000.00 -174,000.00
T.65728263 3-101 PRADA VARGAS ANA LUCIA -73,000.00 73,000.00 -146,000.00
T.28976419 3-102 SANCHEZ GLORIA ASTRID -73,000.00 73,000.00 -146,000.00
T.28566768 3-103 JARAMILLO MORA EDIBIA -73,000.00 73,000.00 -146,000.00
T.14135473 3-104 GONGORA GERLY GIOVANNI -73,000.00 73,000.00 -146,000.00
T.1110453638 3-201 LUCAS VIRU ALEJANDRO -73,000.00 73,000.00 -146,000.00
T.52731938 3-202 GARIBELLO ANDREA -73,000.00 73,000.00 -146,000.00
T.38211974 3-203 HERNANDEZ BARRIOS GINA MILENA -73,000.00 73,000.00 -146,000.00
T.5829975 3-204 BARRERO JEISSON -73,000.00 73,000.00 -146,000.00
T.39654726 3-301 SUAREZ CAICEDO DORALIS -73,000.00 73,000.00 -146,000.00
T.38251225 3-302 VALDERRAMA MARGARITA -73,000.00 73,000.00 -146,000.00

T.14137527 3-303 SUAREZ FABER -73,000.00 73,000.00 -146,000.00
T.65784467 3-304 CASTAÑO OSPINA ALBA LETICIA -73,000.00 73,000.00 -146,000.00
T.93400516 3-401 MORALES HECTOR YESID -73,000.00 73,000.00 -146,000.00
T.38361141 3-402 CHAGUALA FLOREZ OLGA LUCIA -73,000.00 73,000.00 -146,000.00
T.65776303 3-403 OCAMPO ORJUELA DERLY -73,000.00 73,000.00 -146,000.00
T.1110464108 3-404 ESPINEL MARTIN JOSE HERMES -73,000.00 73,000.00 -146,000.00
T.1110454648 3-501 VARGAS DORA LUZ -73,000.00 73,000.00 -146,000.00
T.38144704 3-502 GARRIDO QUIMBAYO MARIA RUTH -73,000.00 73,000.00 -146,000.00
T.93404646 3-503 MORALES JORGE LEANDRO -73,000.00 73,000.00 -146,000.00
T.13990627 3-504 GAMBOA HUGO FERNANDO -73,000.00 73,000.00 -146,000.00
T.38216866 4-101 CALLEJAS MELIDA ALVAREZ -73,000.00 73,000.00 -146,000.00
T.93408222 4-102 REINA AVILA OSCAR ERNESTO -73,000.00 73,000.00 -146,000.00
T.65778221 4-103 MURILLO ROJAS MONICA -73,000.00 73,000.00 -146,000.00
T.93403927 4-104 PARRA OVALLE PEDRO ELIECER -73,000.00 73,000.00 -146,000.00
T.1110485327 4-201 SANCHEZ YEPES VIVIANA -73,000.00 73,000.00 -146,000.00
T.1110494557 4-202 ROCHA LAURA XIMENA -73,000.00 73,000.00 -146,000.00
T.93396234 4-203 BUSTAMANTE PABLO EMILIO -73,000.00 73,000.00 -146,000.00
T.65728755 4-204 LOZADA MONTEALEGRE MARIBEL -73,000.00 73,000.00 -146,000.00
T.5824827 4-301 VASQUEZ FABIO NELSON -73,000.00 73,000.00 -146,000.00

T.1110483972 4-302 SANCHEZ OSCAR -73,000.00 73,000.00 -146,000.00
T.38197139 4-303 JIMENEZ ZAMORA YOERLY -73,000.00 73,000.00 -146,000.00
T.65753194 4-304 RONCANCIO AGNIRIA -73,000.00 73,000.00 -146,000.00
T.93404719 4-401 ROMERO ORTIZ ARMANDO -73,000.00 73,000.00 -146,000.00
T.5994111 4-402 OVIEDO RUPERTO -73,000.00 73,000.00 -146,000.00
T.38274054 4-403 URREA YOLANDA -73,000.00 73,000.00 -146,000.00
T.65634201 4-404 CELEMIN INGRID SAMIRA -73,000.00 73,000.00 -146,000.00
T.5832996 4-501 OVIEDO RODRIGUEZ JUAN PABLO -73,000.00 73,000.00 -146,000.00
T.1110519330 4-502 VANEGAS OSORIO INGRID MARCELA -73,000.00 73,000.00 -146,000.00
T.65830328 4-503 PERALTA SANCHEZ LEIDY JOHANNA -73,000.00 73,000.00 -146,000.00
T.28553080 4-504 OROZCO MARLY -73,000.00 73,000.00 -146,000.00
T.1110466067 5-101 MORA HERRERA DENIS YOHANA -73,000.00 73,000.00 -146,000.00
T.65780201 5-102 PINILLA MIRYAM CONSUELO -73,000.00 73,000.00 -146,000.00
T.93400097 5-103 RIVAS BARRERO JHON JORGE -73,000.00 73,000.00 -146,000.00
T.1110505012 5-104 OLIVERA ANDRADE CRISTHIAN -73,000.00 73,000.00 -146,000.00

CAMILO
T.65631180 5-201 ACOSTA SIERRA SULIMA TATIANA -73,000.00 73,000.00 -146,000.00
T.93387080 5-202 PERNAGORDA GIL VERANEO -73,000.00 73,000.00 -146,000.00
T.28544805 5-203 PEREZ MENDOZA CLAUDIA FERNANDA -73,000.00 73,000.00 -146,000.00

T.1110459257 5-204 OBANDO HAIDER -73,000.00 73,000.00 -146,000.00
T.1110463295 5-301 TORRES FIRIGUA JHON JAIRO -73,000.00 73,000.00 -146,000.00
T.28553316 5-302 ZAMBRANO HEIDY MONTIEL -73,000.00 73,000.00 -146,000.00
T.1110498077 5-303 ROLDAN JESSICA -73,000.00 73,000.00 -146,000.00
T.1110500251 5-304 IBAÑEZ DIANA MARCELA -73,000.00 73,000.00 -146,000.00
T.1073502147 5-401 RODRIGUEZ CARDENAS SANDRA -73,000.00 73,000.00 -146,000.00

MILENA
T.1110550600 5-402 CORRAL CARLOS A -73,000.00 73,000.00 -146,000.00
T.38362612 5-403 TOVAR INES ADRIANA -73,000.00 73,000.00 -146,000.00
T.1110452005 5-404 RONCANCIO LEIDY JOHANNA -73,000.00 73,000.00 -146,000.00
T.1110458918 5-501 CASTAÑO STEDANY -73,000.00 73,000.00 -146,000.00
T.65631294 5-502 DEVIA VILLANUEVA ADRIANA -73,000.00 73,000.00 -146,000.00

MERCEDES
T.79833332 5-503 LOPEZ DEIBY FERNEY -73,000.00 73,000.00 -146,000.00
T.1110475252 5-504 MONTOYA NADIA ESPERANZA -73,000.00 73,000.00 -146,000.00
T.40505077 6-101 LACHE SANDRA MILENA -73,000.00 73,000.00 -146,000.00
T.1110504218 6-102 CODOBA LOPEZ KELLY JOHANNA -73,000.00 73,000.00 -146,000.00
T.28553149 6-103 TAPIERO EDY RUDERY -73,000.00 73,000.00 -146,000.00
T.14135236 6-104 GELVEZ HERNANDEZ PEDRO -73,000.00 73,000.00 -146,000.00

ALEXANDER
T.70352137 6-201 GUZMAN ARIAS JAIBEL ARCANGEL -73,000.00 73,000.00 -146,000.00

T.65730753 6-202 ALONSO VILLALBA OLGA -73,000.00 73,000.00 -146,000.00
T.65756934 6-203 ACOSTA GUARNIZO OLGA LUCIA -73,000.00 73,000.00 -146,000.00
T.1110558076 6-204 ENCISO KIMBERLY -73,000.00 73,000.00 -146,000.00
T.38255669 6-301 BURBANO FLORALBA -73,000.00 73,000.00 -146,000.00
T.1110459231 6-302 RAMIREZ GIL JAZMIN MARIBEL -73,000.00 73,000.00 -146,000.00
T.5820918 6-303 GARCIA JHON JAIRO -73,000.00 73,000.00 -146,000.00
T.14106081 6-304 OVIEDO ROJAS NELSON -73,000.00 73,000.00 -146,000.00
T.1105334929 6-401 MONTEALEGRE JESUS ALBERTO -73,000.00 73,000.00 -146,000.00
T.38260518 6-402 LOZANO RIVERA AMPARO -73,000.00 73,000.00 -146,000.00
T.1110490466 6-403 MORALES JORGE LEONARDO -73,000.00 73,000.00 -146,000.00
T.65776216 6-404 ARAGON CLAUDIA MARITZA -73,000.00 73,000.00 -146,000.00
T.1110469274 6-501 RUIZ CAPERA OLGA LUCIA -73,000.00 73,000.00 -146,000.00
T.1110477221 6-502 RIVAS GONZALEZ LINDA CRISTINA -73,000.00 73,000.00 -146,000.00
T.14135707 6-503 VARON JOSE -73,000.00 73,000.00 -146,000.00
T.28967520 6-504 VALDERRAMA CALDERON MARIA -73,000.00 73,000.00 -146,000.00

EDILMA
T.93384356 7-101 MORALES RODRIGUEZ FLORO -73,000.00 73,000.00 -146,000.00
T.5903219 7-102 RODRIGUEZ CASTRO GILBERTO -73,000.00 73,000.00 -146,000.00
T.1075232859 7-103SANCHEZ KELLY JHOANNA -73,000.00 73,000.00 -146,000.00
T.14240604 7-104 PULIDO GONZALO -73,000.00 73,000.00 -146,000.00

T.49781512 7-201 GUTIERREZ JANNY -73,000.00 73,000.00 -146,000.00
T.1110464926 7-202 MURCIA VARGAS GUSTAVO DAVID -73,000.00 73,000.00 -146,000.00
T.65769750 7-203 BOHORQUEZ LUZ MARY -73,000.00 73,000.00 -146,000.00
T.1110538010 7-204 MORALES RIOS TALITA ANDREA -73,000.00 73,000.00 -146,000.00
T.93406193 7-301 ACOSTA PEÑA ALBERTO -73,000.00 73,000.00 -146,000.00
T.28936543 7-302 RAMIREZ MOSCOSO LESBY INIRIDA -73,000.00 73,000.00 -146,000.00
T.5995279 7-303 BARRETO ROJAS JOSE ALBEIRO -73,000.00 73,000.00 -146,000.00
T.93399947 7-304 IBAÑEZ FREDDY FERNANDO -73,000.00 73,000.00 -146,000.00
T.13957357 7-401 PEÑA RAMOS NIXON -73,000.00 73,000.00 -146,000.00
T.93415235 7-402 DURAN GLORIA -73,000.00 73,000.00 -146,000.00
T.6007477 7-403 REINA LEONIDAS -73,000.00 73,000.00 -146,000.00
T.14298044 7-404 RUGELES YATE ERMEDIS -73,000.00 73,000.00 -146,000.00
T.65033882 7-501 VALDERRAMA YULIANA -73,000.00 73,000.00 -146,000.00
T.28589106 7-502 ARANGO ZARATE SANDRA MILENA -73,000.00 73,000.00 -146,000.00
T.1110517085 7-503 SANCHEZ CAMILA ANDREA -73,000.00 73,000.00 -146,000.00
T.14319238 7-504 ACOSTA MARTINEZ JOSE MANUEL -73,000.00 73,000.00 -146,000.00
T.65757521 8-101 CARDENAS LILIANA -73,000.00 73,000.00 -146,000.00
T.5820157 8-102 MANCHOLA YEISON AUGUSTO -73,000.00 73,000.00 -146,000.00

T.1110448979 8-103 ARANGO SAAVEDRA ANDRES -73,000.00 73,000.00 -146,000.00

HUMBERTO
T.38264887 8-104 SUAREZ MONTOYA MARTHA MARIA -73,000.00 73,000.00 -146,000.00
T.1110446600 8-201 HERRERA NARVAEZ WRLEY ARMANDO -73,000.00 73,000.00 -146,000.00
T.38143619 8-202 PRADA LOZANO MARIA EUGENIA -73,000.00 73,000.00 -146,000.00
T.14220641 8-203 SANCHEZ MIGUEL ANTONIO -73,000.00 73,000.00 -146,000.00
T.4426920 8-204 BAQUERO RAMOS JOSE EDUARDO -73,000.00 73,000.00 -146,000.00
T.93409049 8-301 ESPINOSA RUTBEL -73,000.00 73,000.00 -146,000.00
T.5996143 8-302 VALDEZ MARTINEZ EDER OVIDIO -73,000.00 73,000.00 -146,000.00
T.1110452761 8-303 RINCON FRANCO LEIDY JOHANNA -73,000.00 73,000.00 -146,000.00
T.65716629 8-304 ECHAVARRIA SANDRA MILENA -73,000.00 73,000.00 -146,000.00
T.93393902 8-401 CANDIA PEDRO ALEXANDER -73,000.00 73,000.00 -146,000.00
T.1110485994 8-402 HERNANDEZ WILMER JAVIER -73,000.00 73,000.00 -146,000.00
T.65700417 8-403 GUEVARA CLAUDIA PATRICIA -73,000.00 73,000.00 -146,000.00
T.93368199 8-404 HERNANDEZ ALEXANDER -73,000.00 73,000.00 -146,000.00
T.5826142 8-501 DELGADO ROJAS YAIR SINIHO -73,000.00 73,000.00 -146,000.00
T.1110499328 8-502 ESPINOSA PARRA EINER -73,000.00 73,000.00 -146,000.00
T.5825705 8-503 LOZANO FLOREZ JHON JAIRO -73,000.00 73,000.00 -146,000.00
T.5973200 8-504 CUMACO EIDEN -73,000.00 73,000.00 -146,000.00
T.38202213 9-101 HUEPE TOVAR ESTHER JULIIA -73,000.00 73,000.00 -146,000.00

T.28919657 9-102 GONZALEZ MARIBEL -73,000.00 73,000.00 -146,000.00
T.65811532 9-103 BURITICA ADRIANA -73,000.00 73,000.00 -146,000.00
T.38361072 9-104 BOTERO AMORTEGUI CONSUELO -73,000.00 73,000.00 -146,000.00
T.38234787 9-201 OSPINA RODRIGUEZ NOHELIA -73,000.00 73,000.00 -146,000.00
T.5821020 9-202 GUILLERMO REINA NELSON -73,000.00 73,000.00 -146,000.00
T.38140733 9-203 VELASQUEZ HERNANDEZ JHONNA -73,000.00 73,000.00 -146,000.00

MELISA
T.5828542 9-204 MALDONADO JULIAN ANDRES -73,000.00 73,000.00 -146,000.00
T.1105334534 9-301 DUARTE DAGOBERTO -73,000.00 73,000.00 -146,000.00
T.14234305 9-302 BEJARANO GERMAN -73,000.00 73,000.00 -146,000.00
T.93204153 9-303 AROCA VILLAREAL HENRY -73,000.00 73,000.00 -146,000.00
T.93402862 9-304 MARIN GOVANNY -73,000.00 73,000.00 -146,000.00
T.38070926 9-401 CASAS LUZ ADRIANA -73,000.00 73,000.00 -146,000.00
T.1110542408 9-402 RIOS CRISTIAN EDUARDO -73,000.00 73,000.00 -146,000.00
T.65769292 9-403 ROMERO BOADA NIDIA DIRLEI -73,000.00 73,000.00 -146,000.00
T.21939347 9-404 HINCAPIE SALAZAR MARLENY -73,000.00 73,000.00 -146,000.00
T.1110522665 9-501 TAVERA VARON JIRSON ALEXANDER -73,000.00 73,000.00 -146,000.00
T.1110465185 9-502 JIMENEZ SALCEDO DIANA LUCIA -73,000.00 73,000.00 -146,000.00
T.93239337 9-503 CARDOZO JORGE ALEJANDRO -73,000.00 73,000.00 -146,000.00

T.11105000275 9-504 OTERO GINA ALEJANDRA -73,000.00 73,000.00 -146,000.00
417010004 Intereses de Mora -1,278,529.99 74,735.75 1,358,000.00 -2,561,794.24

T.1110477637 1-101 PINZON MEDINA ANTONY -100.00 1,800.00 -1,900.00
T.1110454269 1-102 MORALES TORRES YURY MARCELA -3,000.00 2,900.00 -5,900.00
T.65630995 1-202 ROJAS GOMEZ JENIFER -3,500.00 5,200.00 -8,700.00
T.93237249 1-203 QUINTERO JHON -5,200.00 6,900.00 -12,100.00
T.93362225 1-301 HERNANDEZ JAVIER -3,500.00 3,100.00 -6,600.00
T.1110497293 1-303 MELENDEZ OSPINA FANNY -1,900.00 2,000.00 -3,900.00

ALEXANDRA
T.93202583 1-401 DEVIA LUIS ENRIQUE 0.00 100.00 -100.00
Feb1/19 FS1 0000008218 FACTURA PERIODO 2019/02 100.00 -100.00
T.65780212 1-402 RODRIGUEZ BARRERO LUZ AMPARO -2,100.00 3,900.00 -6,000.00
T.28566916 1-501 REYES GUZMAN DIANA MARCELA -1,500.00 1,500.00 -3,000.00
T.38362789 1-503 ORTIZ ADRIANA YANETH -18,300.00 20,100.00 -38,400.00
T.1110451523 1-504 ROMERO GUAQUETA DIANA MARCELA -54,700.00 56,400.00 -111,100.00
T.28552585 10-103 VALBUENA ANA YONGENIS -3,400.00 5,100.00 -8,500.00
T.65700748 10-202 GOMEZ BRIÑEZ DIANA ROCIO -3,700.00 3,600.00 -7,300.00
T.65766955 10-203 ALARCON ROSA OTILIA 0.00 1,800.00 -1,800.00
T.1110493497 10-301 CAICEDO GERALDINE -34,800.00 36,500.00 -71,300.00
T.38144973 10-302 ARENAS CLAUDIA PATRICIA 0.00 1,800.00 1,800.00 0.00

Feb28/19 RC1 0000008078 CANC.FS1-8041 FEB-01-2019 FACTURA 1,800.00 0.00
PERIODO 2019/02
T.38144921 10-304 GOMEZ MARTHA TERESA -13,300.00 15,000.00 -28,300.00

T.93414538 10-402 GOMEZ JHONNY ALIRIO -2,100.00 500.00 -2,600.00
Feb1/19 FS1 0000008163 FACTURA PERIODO 2019/02 500.00 -2,600.00
T.14295324 11-104 BARBOSA VICTOR ALFONSO 0.00 1,800.00 -1,800.00
T.30385194 11-201 PINEDA BUSTOS SANDRA LILIANA -2,000.00 1,900.00 -3,900.00
T.93393499 11-202 CUBILLOS RAUL MAURICIO -2,100.00 100.00 -2,200.00
T.65775076 11-203 RAMIREZ RODRIGUEZ CLAUDIA -14,600.00 16,300.00 -30,900.00

PATRICIA
T.93408994 11-204 SANCHEZ JAIRO ALBERTO -2,500.00 2,400.00 -4,900.00
T.39736835 11-303 OSORIO MONTOYA NUBIA INES -1,700.00 1,500.00 -3,200.00
T.93412215 11-304 QINTERO ALEXANDER -6,900.00 5,200.00 -12,100.00
T.1110479407 11-401 LOPEZ BEATRIZ ADRIANA 0.00 2,100.00 -2,100.00
T.14259118 11-404 CONDE FRANKY -1,700.00 1,800.00 -3,500.00
T.65783779 11-501 MACHADO MARTINEZ ANGELLY -69,500.00 71,500.00 -141,000.00

MARIA
T.65737556 11-503 GUZMAN LUZ MIRYAM 0.00 32,700.00 -32,700.00
T.38212715 12-103 BARRIOS JULIETH KATHERINE -24,000.00 25,800.00 -49,800.00
T.28823766 12-201 GARCIA GONZALEZ ODEILDA 0.00 1,800.00 1,800.00 0.00

PERIODO 2019/02
T.1110476349 12-202 CANIZALEZ NORMA -2,600.00 2,000.00 -4,600.00
T.1110537170 12-203 GUZMAN ALMEYDA GERALDINE -5,600.00 5,100.00 -10,700.00
T.10073887 12-204 BARRERO MANUEL GUILLERMO -19,600.00 27,600.00 21,300.00 -13,300.00

Feb10/19 RC1 0000007905 ABO.ND1-13 ABR-30-2018 SALD$ 1,697 27,600.00 -13,300.00

REGISTRO DE SALDOS INICIALES
T.1110443485 12-303 VARON LORENA FERNANDA 0.00 9,800.00 -9,800.00
T.38212540 12-401 MARIN ANDREA CAROLINA -5,300.00 7,000.00 -12,300.00
T.65634489 12-402 CUADROS EVA YIRLEY -1,800.00 100.00 -1,900.00
T.1110495136 12-403 VASQUEZ RODRIGUEZ JOSE VICTOR -1,800.00 1,700.00 -3,500.00
T.1110465407 12-404 MOLINA H EFRAIN 0.00 1,800.00 -1,800.00
T.1110492777 12-503 SANCHEZ ANDRES CAMILO -6,400.00 6,500.00 -12,900.00
T.1110476926 12-504 MORALES OSPINA ELIANA 0.00 1,700.00 -1,700.00
T.65749808 13-101 CASTIBLANCO ROSA ELENA -500.00 600.00 -1,100.00
T.1110497777 13-102 RIOS RODRIGUEZ WILSON ANDRES -3,400.00 267.00 2,800.00 -5,933.00

Feb14/19 RC1 0000007999 CANC.FS1-8345 FEB-01-2019 FACTURA 267.00 -5,933.00
PERIODO 2019/02
T.93394780 13-202 MORENO JAVIER ALEXIS -39,600.00 36,100.00 -75,700.00
T.38140567 13-303 DIAZ ROSA ASTRID 0.00 1,800.00 -1,800.00
T.65631834 13-404 RICO PEÑA JENNIFER 0.00 1,800.00 -1,800.00
T.1110486807 13-502 PRIETO EDWAR MAURICIO -1,700.00 3,400.00 -5,100.00
T.65767505 14-101 DIAZ MANCHOLA AUDREY ASTRIS -1,600.00 3,300.00 -4,900.00
T.65740384 14-102 HERNANDEZ DUARTE YOLANDA -3,100.00 3,100.00 -6,200.00
T.65784950 14-103 GARCIA PAOLA ANDREA 0.00 1,800.00 -1,800.00
T.38361250 14-202 RAMIREZ GONZELEZ VIVIANA -13,500.00 15,200.00 -28,700.00
T.65762110 14-204 BONILLA DUARTE SANDRA PATRICIA -3,500.00 3,400.00 -6,900.00

T.28544611 14-303 GARCIA REINOSO LUDAIR -10,600.00 10,300.00 -20,900.00
T.1110505796 14-404 CADENA GUZMAN LUISA FERNANDA -2,000.00 2,100.00 -4,100.00
T.5991274 14-502 CABRERA CALDERON RAUL 0.00 200.00 -200.00
T.5989224 14-503 RODRIGUEZ LUIS ERNEY 0.00 900.00 -900.00
T.1110504828 14-504 RUIZ LEON ANGEE DAIANA 0.00 410.00 1,700.00 -1,290.00

Feb28/19 RC1 0000008083 CANCELA FS10000008017 FEB-01-2019 410.00 -1,290.00
T.38258925 15-101 TINOCO HERRAN NORHA -1,800.00 3,500.00 -5,300.00
T.38212569 15-102 VARON RICO SANDRA PATRICIA -1,900.00 1,700.00 -3,600.00
T.1023896209 15-103 DIAZ ANA MILENA -3,200.00 5,300.00 -8,500.00
T.38289003 15-201 RAMIREZ ELIDA MARCELA -25,600.00 27,300.00 -52,900.00
T.5822440 15-302 RODRIGUEZ JHON WERNER -3,900.00 19,526.00 3,200.00 12,426.00

Feb25/19 RC1 0000008056 DTO 19,526.00 12,426.00
T.52472652 15-303 MARTINEZ CARTAGENA CLAUDIA 0.00 2,100.00 -2,100.00

MARCELA
T.93020227 15-401 MOLINA HENRY -3,400.00 3,500.00 -6,900.00
T.1108120064 15-402 DUARTE MOLINA GLORIA NANCY 0.00 13,500.00 -13,500.00
T.1110451346 15-404 VALENCIA ROBIN ANDREY -2,900.00 2,700.00 -5,600.00
T.1110451051 15-502 GONZALEZ YURANY -2,000.00 2,000.00 -4,000.00
T.1121830298 16-102 ROA LOZANO MARIBEL -8,600.00 6,100.00 -14,700.00
T.1110060574 16-104 CUELLAR MIGUEL ANGEL -2,200.00 1,700.00 -3,900.00

T.1110488152 16-201 GONZALEZ FRAINY YADIRA -8,600.00 10,300.00 -18,900.00
T.53068123 16-203 HOYOS MARTINEZ SANDRA MILENA -16,700.00 18,400.00 -35,100.00
T.65742942 16-204 MORENO OLGA LUCIA -3,600.00 5,300.00 -8,900.00
T.1110463477 16-303 QUEVEDO MONTAÑA NAZLHY -16,300.00 18,000.00 -34,300.00

ANDREA
T.1110454638 16-401 PAYANENE LILIANA YISED -1,800.00 3,500.00 -5,300.00
T.1110453236 16-402 BUENO WILMAR EDUARDO -45,100.00 46,800.00 -91,900.00
T.38143968 16-403 SALAZAR NIDIA CAROLINA -41,000.00 42,700.00 -83,700.00
T.65747196 16-404 GARCIA DAMARYS -200.00 300.00 -500.00
T.1110505451 16-501 RAMIREZ KATHERIN PAOLA -400.00 400.00 -800.00
T.65632446 16-504 MOLINA BRENDA SOLANGE -1,000.00 800.00 -1,800.00
T.65705339 17 -203 NUÑEZ BARRIOS DIANA MILENA -300.00 4,600.00 300.00 4,000.00

Feb8/19 RC1 0000007931 CANC.FS1-8065 FEB-01-2019 FACTURA 4,600.00 4,000.00
PERIODO 2019/02
T.93377993 17-101 SABOGAL WILLIAM NEIL -9,300.00 1,800.00 -11,100.00
T.38346044 17-103 CORDOBA ROJAS LUZ MIRYAM -3,500.00 100.00 -3,600.00
T.65792650 17-104 GARCIA MARLENY -3,500.00 5,200.00 -8,700.00
T.60350362 17-201 PADILLA ESPINOSA OLGA LUCIA -8,900.00 10,600.00 -19,500.00
T.1110497939 17-301 APACHE VIVIANA -1,700.00 1,600.00 -3,300.00
T.93384651 17-302 TORO JHON HAROLD -1,800.00 3,500.00 -5,300.00
T.38212824 17-304 HERNANDEZ LEIDY JOHANNA -31,800.00 33,500.00 -65,300.00

T.1110474633 17-401 TRUJILLO ANGELA ROCIO -2,200.00 3,900.00 -6,100.00
T.65766617 17-403 CAMPOS ROCIO DEL PILAR 0.00 1,800.00 -1,800.00
T.1110445299 17-503 SANCHEZ YEISON MAURICIO -11,500.00 13,200.00 -24,700.00
T.7774301 17-504 RODRIGUEZ OSCAR SALVADOR -1,800.00 100.00 -1,900.00
T.1110485956 18-102 ZAMBRANO YEIMY LORENA -10,100.00 11,800.00 -21,900.00
T.1110500635 18-103 GARIBELLO FRANCY -2,600.00 1,500.00 -4,100.00
T.65765911 18-201 PARRA NUBIA ESTELLA 0.00 1,600.00 -1,600.00
T.65755713 18-203 RODRIGUEZ BETANCOURT YEINE -9,200.00 9,200.00 -18,400.00

FARID
T.1110556081 18-204 HINESTROZA TATIANA ALEJANDRA -14,500.00 0.75 15,400.00 -29,899.25

Feb27/19 RC1 0000008070 ABO.FS1-5291 JUN-01-2018 SALD$ 0.75 -29,899.25
10,912 FACTURA PERIODO 2018/06
T.2231639 18-303 RAMIREZ CARDENAS WILLIAM -4,200.00 5,900.00 -10,100.00

GUSTAVO
T.9738375 18-304 CIFUENTES PACHECO FABIO NELSON -6,900.00 8,600.00 -15,500.00
T.2231718 18-404 PEÑA BONILLA NESTOR FABIO -5,300.00 5,300.00 -10,600.00
T.65763667 18-502 RODRIGUEZ BETANCOURT ORLANDA -3,500.00 2,000.00 -5,500.00

MONICA
T.28549917 18-503 DIAZ BELTRAN LUDY 0.00 1,800.00 -1,800.00
T.65773922 19-101 MONCAYO LUZ ADRIANA 0.00 11,900.00 -11,900.00
T.28797246 19-103 LOZANO MARIBEL -900.00 300.00 -1,200.00
T.28542322 19-104 TAFUR EDNA RUTH -300.00 200.00 -500.00

T.1110513835 19-201 NEGRO TELLEZ YOLANDA -3,400.00 1,700.00 -5,100.00

ALEXANDRA
T.1110502854 19-204 VILLAMIL VARGAS PAOLA ANDREA 0.00 200.00 -200.00
T.79212308 19-303 HURTADO MUÑOZ HELVER HERNAN -3,700.00 5,400.00 -9,100.00
T.93206202 19-304 SIERRA BRAVO DANY -3,400.00 5,100.00 -8,500.00
T.65758227 19-401 SAAVEDRA GUTIERREZ ESPERANZA -1,900.00 1,900.00 -3,800.00
T.65768343 19-402 OVIEDO DUCUARA LIBORIA -1,700.00 1,700.00 -3,400.00
T.65782257 19-404 ZAMBRANO ADRIANA MILENA -1,200.00 2,900.00 -4,100.00
T.38141096 19-502 VILLANUEVA BEDOYA MAYINEYH 0.00 100.00 -100.00
T.65780494 19-503 SANCHEZ GARZON ANA SOFIA -13,600.00 15,300.00 -28,900.00
T.1110489897 2-102 DEVIA JULIETTE CRISTINA -5,500.00 3,800.00 -9,300.00
T.1110511701 2-103 ESCOBAR LEIVA CRISTIAN CAMILO 0.00 2,100.00 -2,100.00
T.38210208 2-104 VELASQUEZ GONZALEZ NATALIA -4,100.00 6,100.00 -10,200.00
T.1110456159 2-203 ROJAS VELASQUEZ HAROLD ANDRES -4,700.00 4,700.00 -9,400.00
T.38264390 2-301 BERNAL RUIZ MARIA OBDULIA -4,200.00 4,200.00 -8,400.00
T.1110517574 2-302 ACOSTA KHEESMAN ANDREY -1,600.00 3,300.00 -4,900.00
T.28541545 2-303 QUIMBAYO MARINELA 0.00 200.00 -200.00
T.1110496651 2-401 MESA INGRID MARLENI -1,800.00 1,600.00 -3,400.00
T.1110519550 2-403 VERA MARTINEZ LIZT MARYORI -5,900.00 6,100.00 -12,000.00
T.1121850048 2-404 CASTRO MORENO ROSSY ALEXANDRA -4,000.00 6,100.00 -10,100.00

T.28566768 3-103 JARAMILLO MORA EDIBIA -7,300.00 9,000.00 -16,300.00
T.1110453638 3-201 LUCAS VIRU ALEJANDRO -32,100.00 33,800.00 -65,900.00
T.14137527 3-303 SUAREZ FABER -3,700.00 3,000.00 -6,700.00
T.1110454648 3-501 VARGAS DORA LUZ -2,400.00 800.00 -3,200.00
T.38144704 3-502 GARRIDO QUIMBAYO MARIA RUTH 0.00 1,800.00 -1,800.00
T.13990627 3-504 GAMBOA HUGO FERNANDO -3,900.00 5,600.00 -9,500.00
T.93408222 4-102 REINA AVILA OSCAR ERNESTO -1,200.00 2,900.00 -4,100.00
T.65778221 4-103 MURILLO ROJAS MONICA -1,700.00 6,132.00 1,800.00 2,632.00

PERIODO 2019/02
T.1110494557 4-202 ROCHA LAURA XIMENA -1,900.00 1,900.00 -3,800.00
T.65753194 4-304 RONCANCIO AGNIRIA -1,800.00 3,500.00 -5,300.00
T.5832996 4-501 OVIEDO RODRIGUEZ JUAN PABLO -100.00 100.00 -200.00
T.93400097 5-103 RIVAS BARRERO JHON JORGE -44,300.00 46,100.00 -90,400.00
T.1110505012 5-104 OLIVERA ANDRADE CRISTHIAN -15,400.00 17,100.00 -32,500.00

CAMILO
T.65631180 5-201 ACOSTA SIERRA SULIMA TATIANA -2,300.00 4,100.00 -6,400.00
T.28553316 5-302 ZAMBRANO HEIDY MONTIEL 0.00 100.00 -100.00
T.1110500251 5-304 IBAÑEZ DIANA MARCELA -1,700.00 1,800.00 -3,500.00
T.79833332 5-503 LOPEZ DEIBY FERNEY -2,100.00 2,100.00 -4,200.00
T.40505077 6-101 LACHE SANDRA MILENA -1,400.00 1,400.00 -2,800.00

T.14135236 6-104 GELVEZ HERNANDEZ PEDRO -3,500.00 5,200.00 -8,700.00

ALEXANDER
T.1110558076 6-204 ENCISO KIMBERLY -1,500.00 1,600.00 -3,100.00
T.1110459231 6-302 RAMIREZ GIL JAZMIN MARIBEL -100.00 200.00 -300.00
T.5820918 6-303 GARCIA JHON JAIRO -15,300.00 17,100.00 -32,400.00
T.14106081 6-304 OVIEDO ROJAS NELSON -200.00 800.00 300.00 300.00

Feb6/19 RC1 0000007887 DTO 800.00 300.00
T.38260518 6-402 LOZANO RIVERA AMPARO -1,800.00 1,800.00 -3,600.00
T.1110490466 6-403 MORALES JORGE LEONARDO -10,999.79 3,000.00 -13,999.79
T.1110477221 6-502 RIVAS GONZALEZ LINDA CRISTINA -15,599.86 8,700.00 -24,299.86
T.28967520 6-504 VALDERRAMA CALDERON MARIA -1,800.00 3,500.00 -5,300.00

EDILMA
T.1075232859 7-103SANCHEZ KELLY JHOANNA -3,400.00 500.00 -3,900.00
T.49781512 7-201 GUTIERREZ JANNY -1,800.00 7,200.00 1,900.00 3,500.00

Feb10/19 RC1 0000007906 INTERESES 7,200.00 3,500.00
T.1110464926 7-202 MURCIA VARGAS GUSTAVO DAVID -15,500.00 17,200.00 -32,700.00
T.93406193 7-301 ACOSTA PEÑA ALBERTO -1,800.00 300.00 -2,100.00
T.28936543 7-302 RAMIREZ MOSCOSO LESBY INIRIDA -2,700.00 1,400.00 -4,100.00
T.5995279 7-303 BARRETO ROJAS JOSE ALBEIRO -6,900.00 8,600.00 -15,500.00
T.93415235 7-402 DURAN GLORIA -3,500.00 2,000.00 -5,500.00
T.6007477 7-403 REINA LEONIDAS -8,600.00 10,300.00 -18,900.00

T.28589106 7-502 ARANGO ZARATE SANDRA MILENA -3,400.00 5,100.00 -8,500.00
T.1110517085 7-503 SANCHEZ CAMILA ANDREA -2,700.00 1,800.00 -4,500.00
T.65757521 8-101 CARDENAS LILIANA -1,900.00 1,900.00 -3,800.00
T.38264887 8-104 SUAREZ MONTOYA MARTHA MARIA -2,100.00 2,100.00 -4,200.00
T.1110446600 8-201 HERRERA NARVAEZ WRLEY ARMANDO -45,400.00 47,100.00 -92,500.00
T.38143619 8-202 PRADA LOZANO MARIA EUGENIA -17,600.00 19,300.00 -36,900.00
T.93409049 8-301 ESPINOSA RUTBEL 0.00 900.00 -900.00
T.5996143 8-302 VALDEZ MARTINEZ EDER OVIDIO -1,800.00 3,500.00 -5,300.00
T.65716629 8-304 ECHAVARRIA SANDRA MILENA -1,800.00 1,800.00 -3,600.00
T.1110485994 8-402 HERNANDEZ WILMER JAVIER -2,300.00 4,600.00 2,300.00 0.00

PERIODO 2019/02
T.5826142 8-501 DELGADO ROJAS YAIR SINIHO -16,700.00 12,100.00 -28,800.00
T.5973200 8-504 CUMACO EIDEN 0.00 1,700.00 -1,700.00
T.28919657 9-102 GONZALEZ MARIBEL 0.00 1,800.00 -1,800.00
T.65811532 9-103 BURITICA ADRIANA -1,100.00 1,100.00 -2,200.00
T.38361072 9-104 BOTERO AMORTEGUI CONSUELO -1,600.00 1,600.00 -3,200.00
T.38140733 9-203 VELASQUEZ HERNANDEZ JHONNA -55,300.00 45,300.00 -100,600.00

MELISA
T.5828542 9-204 MALDONADO JULIAN ANDRES -1,800.00 1,800.00 -3,600.00
T.14234305 9-302 BEJARANO GERMAN -54,400.00 56,200.00 -110,600.00

T.93204153 9-303 AROCA VILLAREAL HENRY -1,600.00 1,700.00 -3,300.00
T.93402862 9-304 MARIN GOVANNY -1,800.00 3,500.00 -5,300.00
T.1110542408 9-402 RIOS CRISTIAN EDUARDO 0.00 1,800.00 -1,800.00
T.11105000275 9-504 OTERO GINA ALEJANDRA 0.00 1,800.00 -1,800.00
42 NO OPERACIONALES -713,347.68 759,038.35 -1,472,386.03

4210 FINANCIEROS -2,726.74 14,271.35 -16,998.09
421005 Intereses -2,726.74 14,271.35 -16,998.09
421005002 Intereses Bancarios -2,726.74 14,271.35 -16,998.09
T.860035827 BANCO AV VILLAS -2,726.74 14,271.35 -16,998.09
Feb28/19 CC3 0000000010 GASTOS, RENDIMIENTOS BANCARIOS Y 14,271.35 -16,998.09

CONSIGNACIONES POR IDENTIFICAR
FEBRERO 2019
4250 RECUPERACIONES -700,000.00 743,750.00 -1,443,750.00

425050 Reintegro de otros costos y gastos -700,000.00 743,750.00 -1,443,750.00
425050001 Ingreso por Energia Electrica -600,000.00 600,000.00 -1,200,000.00
T.52516292 LC - 1 POSADA ROBLES SABRINA -150,000.00 150,000.00 -300,000.00
Feb1/19 FVL 0000000131 ARRENDAMIENTO LOCAL 1 150,000.00 -300,000.00
T.65773971 LC - 2 NOSSA HEREDIA LUZ NEIDA -150,000.00 150,000.00 -300,000.00
T.1110452889 LC - 4 CALVACHE GUSTAVO ADOLFO -150,000.00 150,000.00 -300,000.00
T.28533318 MONTIEL HEIDY -150,000.00 150,000.00 -300,000.00
425050003 Excedente consumo ss energia -100,000.00 143,750.00 -243,750.00

T.65773971 LC - 2 NOSSA HEREDIA LUZ NEIDA -100,000.00 143,750.00 -243,750.00
Feb28/19 CC5 0000000020 EXCEDENTE ENERGIA LOCAL 2 143,750.00 -243,750.00
4295 DIVERSOS -10,620.94 1,017.00 -11,637.94

429581 Ajuste al peso -620.94 1,017.00 -1,637.94
T.5973200 8-504 CUMACO EIDEN 0.00 17.00 -17.00
Feb1/19 RC1 0000007804 AJUSTE AL PESO 17.00 -17.00
T.900277379 PROVEEDORA DE ILUMINACION LTDA 0.00 1,000.00 -1,000.00
Feb6/19 EG1 0000000637 3339205 AJUSTE AL PESO 1,000.00 -1,000.00
5 GASTOS* 30,918,869.79 34,340,109.88 65,258,979.67

51 OPERACIONALES DE ADMINISTRACIÓN 29,846,014.00 30,898,376.00 60,744,390.00
5110 HONORARIOS 2,800,000.00 2,800,000.00 5,600,000.00
511010 Revisoría fiscal 600,000.00 600,000.00 1,200,000.00
T.93408449 BONILLA BARRIOS WALTER 600,000.00 600,000.00 1,200,000.00
Feb28/19 CC2 0000000013 ASESORIA - REVISOR FISCAL 600,000.00 1,200,000.00

511030 Asesoría financiera 800,000.00 800,000.00 1,600,000.00

T.65717579 JAIMES AREVALO SANDRA PATRICIA 800,000.00 800,000.00 1,600,000.00
Feb28/19 CC2 0000000013 ASESORIA - CONTADOR 800,000.00 1,600,000.00
511035 Asesoria Administrativa 1,400,000.00 1,400,000.00 2,800,000.00

T.5829649 17-501 ESCOBAR CRISTIAN FARLEY 1,400,000.00 1,400,000.00 2,800,000.00
Feb28/19 CC2 0000000013 ASESORIA - ADMINISTRADOR 1,400,000.00 2,800,000.00
5135 SERVICIOS 24,780,928.00 26,694,113.00 51,475,041.00

513505 Aseo y vigilancia 19,545,642.00 21,342,758.00 40,888,400.00
513505001 Servicio de Aseo 6,628,459.00 6,754,399.00 13,382,858.00
T.901152928 SERVITODO IBAGUE SAS 6,628,459.00 6,754,399.00 13,382,858.00
Feb28/19 FC1 0000000025 /FAC1830 IVA SERVICIO DE ASEO 6,754,399.00 13,382,858.00
513505002 Servicio de Vigilancia 11,944,941.00 13,807,117.00 25,752,058.00

T.900194323 SEGURIDAD SARA LTDA 11,819,001.00 13,807,117.00 25,626,118.00
Feb10/19 FC1 0000000022 IVA SERVICIO DE VIGILANCIA 1,334,665.00 13,153,666.00

Feb28/19 FC1 0000000023 SERVICIO DE VIGILANCIA FACTURA 2901 11,819,001.00 24,972,667.00
Feb28/19 FC1 0000000024 SERVICIO DE VIGILANCIA FACTURA 3003 653,451.00 25,626,118.00
513505003 Servicio de Salvavidas 781,242.00 781,242.00 1,562,484.00

T.93367888 RAMIREZ ZAMORA ELVER 781,242.00 781,242.00 1,562,484.00
Feb28/19 CC2 0000000013 SERVICIO SALVAVIDAS 781,242.00 1,562,484.00
513525 Acueducto y alcantarillado 216,900.00 100,000.00 316,900.00

T.800089809 EMPRESA IBAGUEREÑA DE ACUEDUCTO Y 216,900.00 100,000.00 316,900.00
ALCANTARILLADO IBAL SA E.S.P
Feb28/19 CC2 0000000013 SERVICIO DE ACUEDUCTO 100,000.00 316,900.00
513530 Energía eléctrica 4,922,940.00 5,151,355.00 10,074,295.00

T.809011444 COMPAÑIA ENERGETICA DEL TOLIMA SA ESP 4,922,940.00 5,151,355.00 10,074,295.00
Feb28/19 CC2 0000000013 SERVICIO DE ENERGIA FEBRERO 5,151,355.00 10,074,295.00
513535 Teléfono 95,446.00 50,000.00 145,446.00

513535001 Servicio Telefono 95,446.00 50,000.00 145,446.00
T.830122566 COLOMBIA TELECOMUNICACIONES SA ESP 95,446.00 50,000.00 145,446.00
Feb28/19 CC2 0000000013 SERVICIO TELEFONICO 50,000.00 145,446.00
513565 Mantenimiento de jardines y afines 0.00 50,000.00 50,000.00

T.16625730 GONZALEZ ANDRES 0.00 50,000.00 50,000.00
Feb6/19 EG1 0000000637 3339205 SACAR RESIDUOS Y ESCOMBROS ZONAS 50,000.00 50,000.00
VERDES
5145 MANTENIMIENTO Y REPARACIONES 440,000.00 470,000.00 910,000.00

514515 Maquinaria y equipo 440,000.00 440,000.00 880,000.00
514515001 Motobombas 440,000.00 440,000.00 880,000.00
T.1110451991 CARDOZO RAMIREZ NELSON FERNANDO 440,000.00 440,000.00 880,000.00
Feb19/19 EG1 0000000646 3339210 MANTENIMIENTO PREVENTIVO DE 440,000.00 880,000.00

MOTOBOMBAS PISCINA Y AGUA P
514525 Equipo de computación y comunicación 0.00 30,000.00 30,000.00

T.28556901 LONGAS JOHANA 0.00 30,000.00 30,000.00
Feb6/19 EG1 0000000637 3339205 MANTENIMIENTO IMPRESORA L220 30,000.00 30,000.00

EPSON FACTURA 309
5150 ADECUACIÓN E INSTALACIÓN 1,729,809.00 821,299.00 2,551,108.00

515005 Instalaciones eléctricas 501,509.00 48,899.00 550,408.00
515005001 Instalaciones Electricas 450,176.00 48,899.00 499,075.00

T.900277379 PROVEEDORA DE ILUMINACION LTDA 270,176.00 48,899.00 319,075.00
Feb6/19 EG1 0000000637 3339205 IVA COMPRA DE SENSOR TECHO LX20 48,899.00 319,075.00
515015 Reparaciones locativas 638,300.00 2,400.00 640,700.00

515015001 Reparaciones Locativas 0.00 2,400.00 2,400.00
T.1110464298 13-503 ROMERO YULI CATHERINE 0.00 2,400.00 2,400.00
Feb6/19 EG1 0000000637 3339205 COMPRA DE CHAZO METALICO FACTURA 2,400.00 2,400.00
658
515020 Mantenimiento piscina 290,000.00 290,000.00 580,000.00

515020001 Mantenimiento Piscina 243,697.00 243,697.00 487,394.00
T.900418681 LABORAGUAS SAS 243,697.00 243,697.00 487,394.00
Feb19/19 EG1 0000000647 1151211 ANALISIS MICROBIOLOGICO Y 243,697.00 487,394.00

FISICOQUIMICO DE AGUA PISCINAS
FACTURA 5160
515020002 Iva Mantenimiento Piscina 46,303.00 46,303.00 92,606.00

T.900418681 LABORAGUAS SAS 46,303.00 46,303.00 92,606.00
Feb19/19 EG1 0000000647 1151211 ANALISIS MICROBIOLOGICO Y 46,303.00 92,606.00

FISICOQUIMICO DE AGUA PISCINAS
FACTURA 5160
515030 Mantenimientos Hidraulicos y Sanitarios 300,000.00 480,000.00 780,000.00

515030001 Mantenimientos Hidraulicosy Sanitarios 300,000.00 480,000.00 780,000.00
T.1110451991 CARDOZO RAMIREZ NELSON FERNANDO 0.00 340,000.00 340,000.00
Feb28/19 CC2 0000000013 REPARACION DE EJE DE VALVULA DE 340,000.00 340,000.00

ENTRADA DE AGUA - GRATEADO, LIJADO
Y PINTURA FC
T.5849798 HOMEZ DAGOBERTO 300,000.00 140,000.00 440,000.00
Feb19/19 EG1 0000000643 2294207 DESTAPE BAJANTE AGUAS NEGRAS 140,000.00 440,000.00
TORRE 13
5195 DIVERSOS 0.00 112,964.00 112,964.00

519525 Elementos de aseo y cafetería 0.00 40,700.00 40,700.00
519525001 Elementos aseo y cafeteria 0.00 40,700.00 40,700.00
T.901063411 DISTRIBUIMOS AGUA PROVIDENCIA SAS 0.00 25,000.00 25,000.00
Feb6/19 EG1 0000000637 3339205 COMPRA DE BOTELLONES DE AGUA 25,000.00 25,000.00

FACTURA 50067
T.65773971 LC - 2 NOSSA HEREDIA LUZ NEIDA 0.00 15,700.00 15,700.00
Feb6/19 EG1 0000000637 3339205 ELEMENTOS DE ASEO Y CAFETERIA 15,700.00 15,700.00
519530 Útiles, papelería y fotocopias 0.00 40,764.00 40,764.00

519530001 Utiles papeleria y fotocopias 0.00 37,800.00 37,800.00
T.11222614 ANDRADE HERRAN MARIO ALFONSO 0.00 20,000.00 20,000.00
Feb6/19 EG1 0000000637 3339205 CARTELERAS EN PAPEL FACTURA 1745 20,000.00 20,000.00
T.860028580 DISPAPELES SAS 0.00 15,600.00 15,600.00
Feb6/19 EG1 0000000637 3339205 COMPRA DE RESMA PAPEL CARTA 15,600.00 15,600.00
T.65773971 LC - 2 NOSSA HEREDIA LUZ NEIDA 0.00 2,200.00 2,200.00
Feb6/19 EG1 0000000637 3339205 COMPRA DE CINTA 2,200.00 2,200.00
519530002 Iva Utiles papeleria y Fotocopias 0.00 2,964.00 2,964.00

T.860028580 DISPAPELES SAS 0.00 2,964.00 2,964.00
Feb6/19 EG1 0000000637 3339205 IVA COMPRA DE RESMA DE PAPEL 2,964.00 2,964.00
519595 Otros 0.00 31,500.00 31,500.00

519595001 Asamblea General 0.00 31,500.00 31,500.00
T.14255524 ALVARADO PARRA CARLOS JOSE 0.00 31,500.00 31,500.00
Feb6/19 EG1 0000000637 3339205 REFRIGERIO REUNION DE CONSEJO 31,500.00 31,500.00
52 OPERACIONALES DE VENTAS 0.00 2,348,319.00 2,348,319.00

5250 ADECUACIÓN E INSTALACIÓN 0.00 2,348,319.00 2,348,319.00
525015 Reparaciones locativas 0.00 2,348,319.00 2,348,319.00
T.93378693 MAXIALUMINIOS 0.00 2,348,319.00 2,348,319.00
Feb19/19 EG1 0000000648 2294212 ANTICIPO COMPRA PUERTA VIDRIO 2,348,319.00 2,348,319.00
TEMPLADO ENTRADA PEATONAL
CONJUNTO
53 NO OPERACIONALES 1,072,855.79 1,093,414.88 2,166,270.67

5305 FINANCIEROS 1,050,690.57 1,093,404.88 2,144,095.45
530505 Gastos bancarios 49,278.00 30,000.00 79,278.00
530505005 Gastos bancarios 46,200.00 30,000.00 76,200.00
T.860035827 BANCO AV VILLAS 46,200.00 30,000.00 76,200.00
Feb28/19 CC3 0000000010 BBS 30,000.00 76,200.00
530515 Comisiones 463,612.00 460,518.00 924,130.00

530515005 comision recaudo bancario 384,800.00 382,200.00 767,000.00
T.860035827 BANCO AV VILLAS 384,800.00 382,200.00 767,000.00
Feb28/19 CC3 0000000010 RECAUDO 382,200.00 767,000.00
530515010 Iva comision recaudo 78,812.00 78,318.00 157,130.00

T.860035827 BANCO AV VILLAS 78,812.00 78,318.00 157,130.00
Feb28/19 CC3 0000000010 IVA RECAUDO 78,318.00 157,130.00
530535 Descuentos comerciales condicionados 480,000.00 467,282.00 947,282.00

T.1110477637 1-101 PINZON MEDINA ANTONY 0.00 3,000.00 3,000.00
Feb6/19 RC1 0000007882 DTO CANC.FS1-8020 3,000.00 3,000.00
T.1110528332 1-103 CARRETERO JORGE 3,000.00 3,000.00 6,000.00
Feb1/19 FS1 0000008171 DTO X CRUCE DE ANTICIPOS 3,000.00 6,000.00
T.65814732 1-104 OBANDO BARBARA LICED 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007889 DTO CANC.FS1-8024 3,000.00 6,000.00
T.93365697 1-201 DIAZ ALEXANDER 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007845 DTO CANC.FS1-8000 3,000.00 6,000.00
T.52525721 1-302 GUTIERREZ CLAUDIA MILENA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007814 DTO CANC.FS1-8040 3,000.00 6,000.00
T.38141900 1-403 HUESO ELIZABETH 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007929 DTO CANC.FS1-8087 3,000.00 6,000.00
T.1110456755 1-502 RIVAS LEIDY JOHANNA 3,000.00 3,000.00 6,000.00
Feb9/19 RC1 0000007952 DTO CANC.FS1-8200 3,000.00 6,000.00
T.65772242 10-102 QUIROGA BELTRAN MILADY 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007856 DTO CANC.FS1-8261 3,000.00 6,000.00

T.65552571 10-104 ALAPE RAMOS YAMILE 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007834 DTO CANC.FS1-8349 3,000.00 6,000.00
T.65732806 10-201 PEDRAZA MARIA GLADYS 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007927 DTO CANC.FS1-8238 3,000.00 6,000.00
T.1073693020 10-204 MORALES PADILLA MONICA 3,000.00 3,000.00 6,000.00

ALEXANDRA
Feb4/19 RC1 0000007813 DTO CANC.FS1-8264 3,000.00 6,000.00
T.28541573 10-303 PARRA ANA MILENA 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007954 DTO CANC.FS1-8005 3,000.00 6,000.00
T.65775403 10-403 AGUIRRE PRIETO LUZ MERY 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007836 DTO CANC.FS1-8228 3,000.00 6,000.00
T.1110465437 10-404 LOZANO EDINSON DANILO 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007886 DTO CANC.FS1-8078 3,000.00 6,000.00
T.12201487 10-502 VARGAS MARLIO 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007848 DTO CANC.FS1-8250 3,000.00 6,000.00
T.1110460902 10-504 BARRIOSNUEVO ZAPATA DIEGO 3,000.00 3,000.00 6,000.00

ANDRES
Feb5/19 RC1 0000007839 DTO CANC.FS1-8068 3,000.00 6,000.00
T.1110443525 11-101 PERDOMO GAMBA SAAYADY DENNEB 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007963 DTO CANC.FS1-8315 3,000.00 6,000.00
T.14231340 11-102 GUZMAN ALVARO 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007872 DTO CANC.FS1-8003 3,000.00 6,000.00
T.36273928 11-103 CELIS BERMEO ENELIA 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007917 DTO CANC.FS1-8088 3,000.00 6,000.00
T.14396878 11-301 PEREZ LAVERDE JULIO CESAR 3,000.00 3,000.00 6,000.00
T.14136238 11-302 CESPEDES QUIMBAYO EDGAR 3,000.00 3,000.00 6,000.00

MAURICIO
T.39736835 11-303 OSORIO MONTOYA NUBIA INES 0.00 3,000.00 3,000.00
Feb7/19 RC1 0000007911 DTO CANC.FS1-8282 3,000.00 3,000.00
T.1110518357 11-402 ROJAS CHAPARRO LEIDY XIOMARA 3,000.00 3,000.00 6,000.00
T.28715650 11-403 MONTILLA GUTIERREZ GLORIA 3,000.00 3,000.00 6,000.00

ISABEL
Feb8/19 RC1 0000007930 DTO CANC.FS1-8120 3,000.00 6,000.00
T.1110467518 12-102 GONZALEZ NASLY MARCELA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007818 DTO CANC.FS1-8267 3,000.00 6,000.00
T.93398254 12-104 MORENO HERRERA JOSE RAUL 3,000.00 3,000.00 6,000.00

Feb4/19 RC1 0000007811 DTO CANC.FS1-8178 3,000.00 6,000.00
T.36980107 12-301 DIAZ YASMIN MIYARLANDY 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007890 DTO CANC.FS1-8350 3,000.00 6,000.00
T.65740044 12-302 PATIÑO OLGA LUCIA 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007860 DTO CANC.FS1-8289 3,000.00 6,000.00
T.38142049 12-304 CUELLAR DIANA CAROLINA 0.00 3,000.00 3,000.00
Feb7/19 RC1 0000007904 DTO CANC.FS1-8059 3,000.00 3,000.00
T.57270969 12-502 GONZALEZ CAREN MARGARITA 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007849 DTO CANC.FS1-8032 3,000.00 6,000.00
T.1110476926 12-504 MORALES OSPINA ELIANA 0.00 3,000.00 3,000.00
Feb6/19 RC1 0000007877 DTO CANC.FS1-8085 3,000.00 3,000.00
T.28554364 13-103 JIMENEZ HERNANDEZ JOHANA 3,000.00 3,000.00 6,000.00
T.1110506476 13-104 VALDERRAMA ROBAYO JUAN DAVID 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007800 DTO CANC.FS1-8183 3,000.00 6,000.00
T.65769068 13-201 PEREZ VICKY 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007900 DTO CANC.FS1-8332 3,000.00 6,000.00
T.1110522776 13-203 MONROY ANDRES ESTEBAN 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007847 DTO CANC.FS1-8015 3,000.00 6,000.00
T.38229103 13-301 MAHECHA GOMEZ BEATRIZ 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007799 DTO CANC.FS1-8026 3,000.00 6,000.00
T.37863487 13-302 ESPINOSA IBAÑEZ PIERINNA 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007854 DTO CANC.FS1-8302 3,000.00 6,000.00
T.1110481064 13-304 PAMA TITIMBO JERSON CAMILO 3,000.00 3,000.00 6,000.00
T.65783193 13-401 RODRIGUEZ QUINTERO DEISY 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007912 DTO CANC.FS1-8055 3,000.00 6,000.00
T.65777232 13-403 VILLAMIL SANDRA MILENA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007816 DTO CANC.FS1-8323 3,000.00 6,000.00
T.5819855 13-501 RODRIGUEZ DIEGO EDINSON 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007898 DTO CANC.FS1-8069 3,000.00 6,000.00
T.29332632 14-104 GOMEZ LUZ MARINA 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007867 DTO CANC.FS1-8226 3,000.00 6,000.00
T.93412903 14-201 GONZALEZ CAICEDO ALEX JOVANNY 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007920 DTO CANC.FS1-7999 3,000.00 6,000.00
T.65736667 14-203 PAEZ LUZ ANGELA 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007935 DTO CANC.FS1-8225 3,000.00 6,000.00
T.93239440 14-301 URRIAGO JHONNY ALEXANDER 3,000.00 3,000.00 6,000.00

Feb11/19 RC1 0000007951 DTO CANC.FS1-8162 3,000.00 6,000.00
T.65774466 14-304 NOSSA GONZALEZ MARINELA 0.00 3,000.00 3,000.00
Feb5/19 RC1 0000007844 DTO CANC.FS1-8246 3,000.00 3,000.00
T.28558990 14-401 ROMERO DIANA MILENA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007824 DTO CANC.FS1-8066 3,000.00 6,000.00
T.1110475701 14-402 CALDERON LEIDY MARCELA 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007949 DTO CANC.FS1-8202 3,000.00 6,000.00
T.96168648 14-403 ARCILA SUAREZ ABIMELE 0.00 3,000.00 3,000.00
Feb11/19 RC1 0000007959 DTO CANC.FS1-7987 3,000.00 3,000.00
T.5991274 14-502 CABRERA CALDERON RAUL 0.00 3,000.00 3,000.00
Feb11/19 RC1 0000007955 DTO CANC.FS1-8304 3,000.00 3,000.00
T.38212569 15-102 VARON RICO SANDRA PATRICIA 0.00 3,000.00 3,000.00
Feb7/19 RC1 0000007910 DTO CANC.FS1-8325 3,000.00 3,000.00
T.28915462 15-104 ACOSTA GLADYS MEDINA 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007868 DTO CANC.FS1-8117 3,000.00 6,000.00
T.28548940 15-203 COCA LONDOÑO CLAUDIA 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007903 DTO CANC.FS1-8036 3,000.00 6,000.00
T.79644190 15-204 BARRAGAN GONZALEZ NELSON 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007878 DTO CANC.FS1-8271 3,000.00 6,000.00
T.5824334 15-301 SANCHEZ RAMIREZ DEIBY 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007907 DTO CANC.FS1-8054 3,000.00 6,000.00
T.16113496 16-101 QUINTERO ALBEIRO 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007793 DTO CANC.FS1-7996 3,000.00 6,000.00
T.14138227 16-103 GUZMAN AGUIRRE LEONARDO 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007947 DTO CANC.FS1-8204 3,000.00 6,000.00
T.51722427 16-301 MEDINA RUBIELA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007826 DTO CANC.FS1-8312 3,000.00 6,000.00
T.93384397 16-304 OVIEDO PERDOMO JORGE ALBEIRO 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007801 DTO CANC.FS1-8167 3,000.00 6,000.00
T.65747196 16-404 GARCIA DAMARYS 0.00 12,600.00 12,600.00

PERIODO 2019/02
T.28558526 16-503 BARRANGAN LEIDY ADRIANA 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007941 DTO CANC.FS1-8196 3,000.00 6,000.00
T.65705339 17 -203 NUÑEZ BARRIOS DIANA MILENA 0.00 10,225.00 10,225.00
Feb8/19 RC1 0000007931 DTO CANC.FS1-8065 10,225.00 10,225.00
T.38202594 17-102 MURCIA MARIA SANDRA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007810 DTO CANC.FS1-8241 3,000.00 6,000.00

T.38346044 17-103 CORDOBA ROJAS LUZ MIRYAM 0.00 3,000.00 3,000.00
Feb11/19 RC1 0000007961 DTO CANC.FS1-8229 3,000.00 3,000.00
T.38363951 17-202 SANCHEZ SAAVEDRA BEATRIZ 3,000.00 3,000.00 6,000.00
T.38363225 17-204 FERNANDEZ CRUZ GINA VIVIANA 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007861 DTO CANC.FS1-8116 3,000.00 6,000.00
T.65773753 17-303 IBAÑEZ DORIS CARMENZA 0.00 3,000.00 3,000.00
Feb11/19 RC1 0000007948 DTO CANC.FS1-8072 3,000.00 3,000.00
T.5829649 17-501 ESCOBAR CRISTIAN FARLEY 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007916 DTO CANC.FS1-8048 3,000.00 6,000.00
T.2236518 17-502 ROBAYO LUIS FERNANDO 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007933 DTO CANC.FS1-8220 3,000.00 6,000.00
T.94511957 18-101 RIVERA ORTIZ ANDERSON 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007796 DTO CANC.FS1-8011 3,000.00 6,000.00
T.5886191 18-202 ALEY JOSE JOAQUIN 3,000.00 3,000.00 6,000.00
T.25518235 18-301 GRIJALBA CIFUENTES LEVIS 0.00 3,000.00 3,000.00

SOCORRO
Feb5/19 RC1 0000007851 DTO CANC.FS1-8207 3,000.00 3,000.00
T.14235424 18-501 CASTILLO MAURICIO 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007820 DTO CANC.FS1-8254 3,000.00 6,000.00
T.93122457 19-102 RESTREPO BERNARDO 3,000.00 3,000.00 6,000.00
T.28797246 19-103 LOZANO MARIBEL 0.00 3,000.00 3,000.00
Feb11/19 RC1 0000007964 DTO CANC.FS1-8244 3,000.00 3,000.00
T.65728173 19-202 CARRILLO RODRIGUEZ ALBA LUZ 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007880 DTO CANC.FS1-7995 3,000.00 6,000.00
T.38211549 19-203 RAMIREZ MABEL 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007857 DTO CANC.FS1-8232 3,000.00 6,000.00
T.86063495 19-403 ALVAREZ RINCON EDIMER 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007862 DTO CANC.FS1-8077 3,000.00 6,000.00
T.28539650 2-202 SALGUERO CRUZ VIVIANA ALEXANDRA 3,000.00 3,000.00 6,000.00
T.93390815 2-204 SANCHEZ WILLIAM 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007874 DTO CANC.FS1-8341 3,000.00 6,000.00
T.28541545 2-303 QUIMBAYO MARINELA 0.00 3,000.00 3,000.00
Feb11/19 RC1 0000007944 DTO CANC.FS1-8247 3,000.00 3,000.00
T.38363624 2-304 MOLINA YENNI JOHANNA 3,000.00 3,000.00 6,000.00

Feb5/19 RC1 0000007850 DTO CANC.FS1-8355 3,000.00 6,000.00
T.93404366 2-501 CASTILLO HERRERA HENRY AZAEL 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007873 DTO CANC.FS1-8131 3,000.00 6,000.00
T.65753012 2-502 RUIZ LUCILA CASTAÑEDA 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007965 DTO CANC.FS1-8215 3,000.00 6,000.00
T.1110466819 2-503 RODRIGUEZ ENCISO MONICA 3,000.00 3,000.00 6,000.00

ALEXANDRA
Feb8/19 RC1 0000007940 DTO CANC.FS1-8265 3,000.00 6,000.00
T.1105305747 2-504 MOSCOSO WISMAN SNEYDER 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007926 DTO CANC.FS1-8346 3,000.00 6,000.00
T.14135473 3-104 GONGORA GERLY GIOVANNI 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007953 DTO CANC.FS1-8110 3,000.00 6,000.00
T.38211974 3-203 HERNANDEZ BARRIOS GINA MILENA 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007865 DTO CANC.FS1-8115 3,000.00 6,000.00
T.38251225 3-302 VALDERRAMA MARGARITA 0.00 3,000.00 3,000.00
Feb4/19 RC1 0000007821 DTO CANC.FS1-8235 3,000.00 3,000.00
T.14137527 3-303 SUAREZ FABER 0.00 457.00 457.00
Feb19/19 RC1 0000008024 DESCUENTO 457.00 457.00
T.65784467 3-304 CASTAÑO OSPINA ALBA LETICIA 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007960 DTO CANC.FS1-7994 3,000.00 6,000.00
T.38361141 3-402 CHAGUALA FLOREZ OLGA LUCIA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007831 DTO CANC.FS1-8286 3,000.00 6,000.00
T.65776303 3-403 OCAMPO ORJUELA DERLY 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007798 DTO CANC.FS1-8057 3,000.00 6,000.00
T.1110464108 3-404 ESPINEL MARTIN JOSE HERMES 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007974 DTO CANC.FS1-8174 3,000.00 6,000.00
T.93404646 3-503 MORALES JORGE LEANDRO 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007919 DTO CANC.FS1-8169 3,000.00 6,000.00
T.93403927 4-104 PARRA OVALLE PEDRO ELIECER 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007897 DTO CANC.FS1-8301 3,000.00 6,000.00
T.1110485327 4-201 SANCHEZ YEPES VIVIANA 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007884 DTO CANC.FS1-8337 3,000.00 6,000.00
T.93396234 4-203 BUSTAMANTE PABLO EMILIO 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007899 DTO CANC.FS1-8295 3,000.00 6,000.00
T.65728755 4-204 LOZADA MONTEALEGRE MARIBEL 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007808 DTO CANC.FS1-8243 3,000.00 6,000.00
T.5824827 4-301 VASQUEZ FABIO NELSON 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007901 DTO CANC.FS1-8099 3,000.00 6,000.00

T.1110483972 4-302 SANCHEZ OSCAR 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007879 DTO CANC.FS1-8294 3,000.00 6,000.00
T.93404719 4-401 ROMERO ORTIZ ARMANDO 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007946 DTO CANC.FS1-8021 3,000.00 6,000.00
T.28553080 4-504 OROZCO MARLY 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007914 DTO CANC.FS1-8251 3,000.00 6,000.00
T.1110466067 5-101 MORA HERRERA DENIS YOHANA 3,000.00 3,000.00 6,000.00
T.65780201 5-102 PINILLA MIRYAM CONSUELO 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007864 DTO CANC.FS1-8262 3,000.00 6,000.00
T.93387080 5-202 PERNAGORDA GIL VERANEO 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007866 DTO CANC.FS1-8112 3,000.00 6,000.00
T.1110459257 5-204 OBANDO HAIDER 3,000.00 3,000.00 6,000.00
T.1110463295 5-301 TORRES FIRIGUA JHON JAIRO 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007833 DTO CANC.FS1-8157 3,000.00 6,000.00
T.28553316 5-302 ZAMBRANO HEIDY MONTIEL 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007956 DTO CANC.FS1-8128 3,000.00 6,000.00
T.1073502147 5-401 RODRIGUEZ CARDENAS SANDRA 0.00 3,000.00 3,000.00

MILENA
T.1110550600 5-402 CORRAL CARLOS A 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007950 DTO CANC.FS1-8033 3,000.00 6,000.00
T.1110458918 5-501 CASTAÑO STEDANY 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007962 DTO CANC.FS1-8328 3,000.00 6,000.00
T.65631294 5-502 DEVIA VILLANUEVA ADRIANA 3,000.00 3,000.00 6,000.00

MERCEDES
Feb4/19 RC1 0000007835 DTO CANC.FS1-7989 3,000.00 6,000.00
T.28553149 6-103 TAPIERO EDY RUDERY 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007891 DTO CANC.FS1-8081 3,000.00 6,000.00
T.70352137 6-201 GUZMAN ARIAS JAIBEL ARCANGEL 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007859 DTO CANC.FS1-8139 3,000.00 6,000.00
T.65730753 6-202 ALONSO VILLALBA OLGA 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007863 DTO CANC.FS1-8284 3,000.00 6,000.00
T.65756934 6-203 ACOSTA GUARNIZO OLGA LUCIA 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007942 DTO CANC.FS1-8285 3,000.00 6,000.00
T.38255669 6-301 BURBANO FLORALBA 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007789 DTO CANC.FS1-8102 3,000.00 6,000.00

T.14106081 6-304 OVIEDO ROJAS NELSON 0.00 12,000.00 12,000.00
Feb6/19 RC1 0000007887 DTO 12,000.00 12,000.00
T.65776216 6-404 ARAGON CLAUDIA MARITZA 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007909 DTO CANC.FS1-8039 3,000.00 6,000.00
T.14135707 6-503 VARON JOSE 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007805 DTO CANC.FS1-8177 3,000.00 6,000.00
T.5903219 7-102 RODRIGUEZ CASTRO GILBERTO 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007938 DTO CANC.FS1-8113 3,000.00 6,000.00
T.49781512 7-201 GUTIERREZ JANNY 0.00 12,000.00 12,000.00
Feb10/19 RC1 0000007906 DESCUENTO 12,000.00 12,000.00
T.65769750 7-203 BOHORQUEZ LUZ MARY 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007937 DTO CANC.FS1-8227 3,000.00 6,000.00
T.1110538010 7-204 MORALES RIOS TALITA ANDREA 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007819 DTO CANC.FS1-8330 3,000.00 6,000.00
T.28936543 7-302 RAMIREZ MOSCOSO LESBY INIRIDA 0.00 3,000.00 3,000.00
Feb8/19 RC1 0000007921 DTO CANC.FS1-8206 3,000.00 3,000.00
T.93399947 7-304 IBAÑEZ FREDDY FERNANDO 3,000.00 3,000.00 6,000.00
T.14298044 7-404 RUGELES YATE ERMEDIS 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007843 DTO CANC.FS1-8091 3,000.00 6,000.00
T.14319238 7-504 ACOSTA MARTINEZ JOSE MANUEL 3,000.00 3,000.00 6,000.00
Feb1/19 RC1 0000007803 DTO CANC.FS1-8176 3,000.00 6,000.00
T.5820157 8-102 MANCHOLA YEISON AUGUSTO 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007885 DTO CANC.FS1-8353 3,000.00 6,000.00
T.1110448979 8-103 ARANGO SAAVEDRA ANDRES 3,000.00 3,000.00 6,000.00

HUMBERTO
Feb4/19 RC1 0000007825 DTO CANC.FS1-8016 3,000.00 6,000.00
T.14220641 8-203 SANCHEZ MIGUEL ANTONIO 3,000.00 3,000.00 6,000.00
Feb4/19 RC1 0000007828 DTO CANC.FS1-8260 3,000.00 6,000.00
T.5996143 8-302 VALDEZ MARTINEZ EDER OVIDIO 0.00 3,000.00 3,000.00
Feb11/19 RC1 0000007958 DTO CANC.FS1-8074 3,000.00 3,000.00
T.1110452761 8-303 RINCON FRANCO LEIDY JOHANNA 0.00 3,000.00 3,000.00
Feb4/19 RC1 0000007815 DTO CANC.FS1-8199 3,000.00 3,000.00
T.93393902 8-401 CANDIA PEDRO ALEXANDER 3,000.00 3,000.00 6,000.00
Feb5/19 RC1 0000007841 DTO CANC.FS1-8299 3,000.00 6,000.00
T.65700417 8-403 GUEVARA CLAUDIA PATRICIA 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007893 DTO CANC.FS1-8042 3,000.00 6,000.00
T.93368199 8-404 HERNANDEZ ALEXANDER 3,000.00 3,000.00 6,000.00

Feb4/19 RC1 0000007830 DTO CANC.FS1-8001 3,000.00 6,000.00
T.5825705 8-503 LOZANO FLOREZ JHON JAIRO 3,000.00 3,000.00 6,000.00
Feb8/19 RC1 0000007922 DTO CANC.FS1-8156 3,000.00 6,000.00
T.5973200 8-504 CUMACO EIDEN 0.00 3,000.00 3,000.00
Feb1/19 RC1 0000007804 DTO CANC.FS1-8083 3,000.00 3,000.00
T.38202213 9-101 HUEPE TOVAR ESTHER JULIIA 3,000.00 3,000.00 6,000.00
Feb11/19 RC1 0000007945 DTO CANC.FS1-8094 3,000.00 6,000.00
T.38234787 9-201 OSPINA RODRIGUEZ NOHELIA 3,000.00 3,000.00 6,000.00
Feb7/19 RC1 0000007915 DTO CANC.FS1-8278 3,000.00 6,000.00
T.5821020 9-202 GUILLERMO REINA NELSON 0.00 3,000.00 3,000.00
Feb8/19 RC1 0000007923 DTO CANC.FS1-8272 3,000.00 3,000.00
T.1105334534 9-301 DUARTE DAGOBERTO 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007870 DTO CANC.FS1-8049 3,000.00 6,000.00
T.38070926 9-401 CASAS LUZ ADRIANA 3,000.00 3,000.00 6,000.00
T.21939347 9-404 HINCAPIE SALAZAR MARLENY 3,000.00 3,000.00 6,000.00
Feb6/19 RC1 0000007869 DTO CANC.FS1-8249 3,000.00 6,000.00
530595 GRAVAMEN MOVIMIENTO FINANCIERO 57,800.57 135,604.88 193,405.45

530595001 Gravamen al Movimiento Financiero 57,800.57 135,604.88 193,405.45
T.860035827 BANCO AV VILLAS 57,800.57 135,604.88 193,405.45
Feb28/19 CC3 0000000010 GMF CUENTA 6765 135,604.88 193,405.45
5395 GASTOS DIVERSOS 11,365.22 10.00 11,375.22

539595 Otros -0.98 10.00 9.02
539595001 Ajuste al Peso -0.98 10.00 9.02
T.1110520437 BARRETO PARRA MONICA FERNANDA 0.00 10.00 10.00
Feb19/19 EG1 0000000642 1151206 PAGO ALQUILER DE SILLAS MESA Y 10.00 10.00
MANTEL ASAMBLEA EXTRAORDINARIA

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CONJUNTO RESIDENCIAL ARBOLEDA CAMPESTRE GUALANDAY- PROPIEDAD HORIZONTAL

Nit: 900880772-7 LIBRO AUXILIAR

4 INGRESOS -32,840,952.67 74,735.75 32,966,113.35 -65,732,330.27

Feb1/19 FVL 0000000131 ARRENDAMIENTO LOCAL 1 630,252.00 -1,260,504.00

T.65773971 LC - 2 NOSSA HEREDIA LUZ NEIDA -630,252.00 630,252.00 -1,260,504.00

Feb1/19 FVL 0000000132 ARRENDAMIENTO LOCAL 2 630,252.00 -1,260,504.00

T.1110452889 LC - 4 CALVACHE GUSTAVO ADOLFO -798,319.00 798,319.00 -1,596,638.00

Feb1/19 FVL 0000000134 ARRENDAMIENTO LOCAL 4 798,319.00 -1,596,638.00

T.28533318 MONTIEL HEIDY -630,252.00 630,252.00 -1,260,504.00

Feb1/19 FVL 0000000133 ARRENDAMIENTO LOCAL 3 630,252.00 -1,260,504.00

4170 OTRAS ACTIVIDADES DE SERVICIOS -29,438,529.99 74,735.75 29,518,000.00 -58,881,794.24

Feb1/19 FS1 0000008020 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.1110454269 1-102 MORALES TORRES YURY MARCELA -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008364 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.1110528332 1-103 CARRETERO JORGE -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008171 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.65814732 1-104 OBANDO BARBARA LICED -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008024 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.93365697 1-201 DIAZ ALEXANDER -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008000 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.65630995 1-202 ROJAS GOMEZ JENIFER -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008149 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.93237249 1-203 QUINTERO JHON -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008159 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.1110529386 1-204 OCHOA MELENDEZ LINA JANETH -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008210 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.93362225 1-301 HERNANDEZ JAVIER -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008145 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.52525721 1-302 GUTIERREZ CLAUDIA MILENA -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008040 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.1110497293 1-303 MELENDEZ OSPINA FANNY -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008100 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

SysCafé.LIBAUX 07-14-2019 18:37:21 SUPERUSUARIO Pág 1/43

T.1110503218 1-304 FERNANDEZ SEGOVIA ANY LORENA -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000007985 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.93202583 1-401 DEVIA LUIS ENRIQUE -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008218 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.65780212 1-402 RODRIGUEZ BARRERO LUZ AMPARO -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008224 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.38141900 1-403 HUESO ELIZABETH -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008087 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.93419265 1-404 RODRIGUEZ FERNEY -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008101 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.28566916 1-501 REYES GUZMAN DIANA MARCELA -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008063 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.1110456755 1-502 RIVAS LEIDY JOHANNA -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008200 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.38362789 1-503 ORTIZ ADRIANA YANETH -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000007991 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.1110451523 1-504 ROMERO GUAQUETA DIANA MARCELA -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008064 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.28880501 10-101 LUGO CLAVIJO ANA MARIA -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008007 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.65772242 10-102 QUIROGA BELTRAN MILADY -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008261 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.28552585 10-103 VALBUENA ANA YONGENIS -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008010 FACTURA PERIODO 2019/02 73,000.00 -146,000.00

T.65552571 10-104 ALAPE RAMOS YAMILE -73,000.00 73,000.00 -146,000.00

Feb1/19 FS1 0000008349 FACTURA PERIODO 2019/02 73,000.00 -146,000.00