Libro 14

OPTIMUS TRANS SERVICES S.A.S.
NIT: 900.532.797-9
BALANCE DE COMPROBACION
SALDO MES
CUENTA DESCRIPCION ANTERIOR DEBITOS
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
22 PROVEEDORES
0.00 447,180.00
2205 NACIONALES
0.00 190,680.00
220505 PROVEEDORES 0.00 190,680.00
220505 PROVEEDORES
830126355 ELMETRANS SERVICIOS
17418070 SAS
GONGORA LOPEZ HENRY
901059518 IPS SALUD Y SEGURIDAD
1002262420 INTEGRAL
PEDREROS S.A.S.
HUERTAS
826002881 JASON STEVEN BENAVIDES
TRANSPORTES
900478785 SAS EN
TRANSPORTES
TOTAL: 220505 PROVEE REESTRUCTURACION
GENERALES COLOMBIANOS 0.00
TOTAL: 2205 NACI SAS 0.00
220605 PROVEEDORES NACIONALES 0.00 256,500.00
220605001 PROVEEDORES BIENES Y
830039537 SERVICIOS
AUTOMOTORES LLANO
1118547758 GRANDE
CHAPARRO S.A ARANGUREN
811009788 JENNIFER JOHANA
DISTRIBUCION Y
900359178 TRANSPORTE DE
GRUAS Y MANIOBRAS
900064324 COMBUSTIBLE
SEGURAS
SYSCOM LTDA
9431635 TRANSPORTES AMEZQUITA
901463011 /LUBRICENTRO
UNIVERSAL DEPOZO AZUL
GUAYAS Y
900410946 MANGUERAS
WYD OIL SUPPLYS.A.SS.A.S
220605002 PROVEEDORES DE
1002414933 TRANSPORTES
ALARCON AGUIRRE DIEGO
1002414686 JOSELIN
ALARCON AGUIRRE
74188540 WILSON
ALARCON JAVIER
CHAPARRO
74858415 JOSE ALEXANDER
ANTONIO RINCO MARIO
52984059 CAMBEROS MARIN NELLY
901311727 YANIRA
EMPRESA DE
901366657 TRANSPORTES
GARZON MENDOZA DE CARGA
&
3167459 CARS RAPIDAS
CASTILLO
GUZMAN CORTES
AVILA SRODRIGO
AS
79139101 LOGISTICA EMPRESARIAL
GUZMAN MARTINEZ HENRY
830095213 S.A.S
ORGANIZACION TERPEL
1049607743 S.A
OSORIO LANCHEROS
40382603 CARLOS
RIVERA LEON ROCIO
74856994 RODRIGUEZ NIETO AUDEL
9534625 JABER
ROSAS PEREZ ORLANDO
19473599 SANCHEZ BARRERO
9531283 VICTOR JULIO
SANDOVAL HURTADO
1118169357 HILMO
TORRES ESPEJO WILLIAM
900318604 ALEXANDER
TRANSPORTES Y
TOTAL: 220605 PROVEE SERVICIOS NACIONALES 0.00
TOTAL: 2206 NACI SAS 0.00
0.00
23352523 CUENTAS POR PAGAR
HONORARIOS -10,150,697.78 15,664,062.00
233525 HONORARIOS -10,150,697.78
1116690511 LAURA BEATRIZ
901138000 LL -C SERVICES COLOMBIA -3,004,680.00
51647768 SAS
LOPEZ CARREÑO NOHEMY -7,146,017.78
52900530 QUIROGA ESCOBAR DIANA
TOTAL: 233525 HONORA -10,150,697.78
233530 SERVICIOS TECNICOS -44,407,471.33 36,860,440.00
233530 SERVICIOS TECNICOS -44,407,471.33
901148775 CR PROJECT S.A.S -1,290,136.00
900635772 DARILAB S.A.S IPS -294,000.00
1010129308 DIAZ SANTIAGO CAMILO -39,000.00
901172862 ANDRES
DISEÑO ARTE Y -13,276,095.00
860521782 PUBLICIDAD
DISEÑOS Y SISCONT -9,228,000.00
901044439 CONSTRUCCIONES
ESS PENTAGONO SAS S.A.S
16687988 FAJARDO GIL JAVIER
7321112 FARFAN RINCON NELSON -37,696.56
800047093 ALONSO
FERRIN PETROL
900388069 FERRETERIA INDUSTRIAL
GOMEZ Y ASOCIADOS -794,620.00
900604224 PETROLERA SAS
GOOD INSPECTION -2,924,250.00
900359178 GRUAS Y MANIOBRAS -8,356,700.00
900477798 SEGURAS LTDA
GRUPO EMPRESARIAL -216,000.00
901200839 ESCALANDO S.A.S Y
INTEGRAR SALUD
901083576 SEGURIDAD
JYM SERVICESSASHSEQ S.A.S
901138000 LL -C SERVICES COLOMBIA
1118546910 SAS
MALDONADO ANDERSON -350,500.00
900231981 MEDILAB IPS
9533741 ROJAS FONSECA ALEX
901247775 RICARDO
SALAMANCA RINCON -399,024.24
830059699 ALBERTO
SATRACK INC DE
901062920 COLOMBIA
SEGURIDAD SERVISAT
INDUSTRALS.A.S -330,189.53
900064324 DEL LLANO S.A.S
SYSCOM
20363701 TORRES RIVERA NANCY
900597531 TRINISALUD IPS -6,759,600.00
1056553335 USCATEGUI SARMIENTO -111,660.00
901024665 JUAN
VIANAPABLO
INGENIERIA SAS
TOTAL: 233530 SERVIC -44,407,471.33
233535 SERVICIOS DE MANTENIMIENTO -388,560,822.25 64,727,046.89
233535 SERVICIOS DE -388,560,822.25
1118531347 MANTENIMIENTO
ACEVEDO PRECIADO
901126453 ARLEY
ANDINA -23,621,582.00
811025696 COMERCIALIZADORA
AUTO FAX Y
830039537 DISTRIBUIDORA
AUTOMOTORESS.A.S LLANO -1,623,589.00
860001615 GRANDE S.A
AUTOMUNDIAL SA -2,205,968.00
1118540146 CARDENAS CARDENAS -2,086,200.00
74862018 CRISTIAN
CARDENAS VEGA
900957526 ALEXANDER
CENTRO CAMPANAS S.A.S
900152349 CESPETROL LTDA -37,219,529.00
900433051 CONERGIA S.A.S
901148775 CR PROJECT S.A.S -3,161,269.00
800047093 FERRIN PETROL
74861443 FERRETERIA
FREDY BOLIVARINDUSTRIAL
27922939 PETROLERA
GARZON DESAS
CARDENAS TRIANA MARIA -373,600.00
17198427 DEL CARMENRODRIGUEZ
GUERRERO -178,061,806.00
900432848 FABIO
INVERSIONES FORERO
901396070 HNOS S.A.S
INVERSIONES
901136781 GEZPOMOTOR
INVERSIONES SAS SYT SAS -120,996,014.25
52777795 MORALES RUEDA LAURA
1118542254 MARIA
OVALLE ALVAREZ JORGE -11,100,590.00
1100892050 LUIS
PULIDO ESTEBAN PEDRO -3,904,120.00
901470192 YESID
RACORES & MANGUERAS
900858715 WJL S.A.S JOTAFER SAS
REPUESTO
RICARDO
233535 SERVICIOS DE MANTENIMIENTO -388,560,822.25 64,727,046.89
4150100 SALAZAR BOHORQUES
901374859 PORFIRIO
SERVIBOMBAS Y
1124217527 SUMINISTROS
SERVIMECANICOS S.A.S H.C -1,383,657.00
6765471 TALLER EL CANARIO -120,000.00
900907990 TECNISERVICIOS Y
9431635 ENSAYOS NO
TRANSPORTES AMEZQUITA
890210534 DESTRUCTIVOS
/LUBRICENTRO
TRIENERGY S.A.S.A.S AZUL
POZO -2,702,898.00
TOTAL: 233535 SERVIC -388,560,822.25
233540 ARRENDAMIENTOS -1,319,629,544.00 31,100,682.50
233540 ARRENDAMIENTOS -1,319,629,544.00
901126453 ANDINA -200,866,300.00
CAMPAMENTOS Y -990,800.00
CASANARE
CASTILIFT LTDA S.A.S
SERVIEQUIPOS
900152349 S.AS.
CESPETROL LTDA -926,640,000.00
901136781 INVERSIONES SYT SAS -186,472,000.00
900485025 RODEMA PARTNERS S.A.S
900096678 TRANSPORTES DIAZ VEGA -4,660,444.00
TOTAL: 233540 ARREND SAS -1,319,629,544.00
233545 TRANSPORTE, FLETES Y ACARREOS -2,217,888,924.06 1,096,379,763.91
233545 TRANSPORTE, FLETES Y -2,217,888,924.06
9525618 ACARREOS
ABEL DIAZ CHAPARRO
1118566762 ABRIL ARDILA INGRI
1116545696 GISSELA
ACEVEDO PERILLA EDILMA -864,919.00
6771477 ALEXANDRA
AGUILAR SAAVEDRA
1002414933 DUSTANO
1002414686 JOSELIN
ALARCON AGUIRRE
74188540 WILSON
ALARCONJAVIER
CHAPARRO -37,879,680.00
ALVAREZ PEREZ JORGE
7061516 ANDRES
AMAYA VARGAS BEILER -342,000.00
17387553 ANTONIO
ANTOLINEZ YOGNI
91324216 ANTONIO FIGUEROA JADER -897,000.00
74858415 ANTONIO RINCO MARIO -13,970,867.00
1022325031 APOLINAR PEÑUELA DIEGO -39,495.00
1116043143 ALVEIRO
APONTE FONSECA LINA -2.00
13510075 MARIA
ARGUELLO HERNANDEZ -5,607,288.00
4061906 TEMISTOCLES
ARIAS RODRIGUEZ VICTOR -922,548.00
860001615 JULIO
AUTOMUNDIAL SA -849,699.00
1118565017 AVELLA GUTIERREZ EDWIN -3,203,800.00
9530683 FERNANDO
AVELLA MERCHAN
9533333 LIBARDO
AVELLA PRECIADO
9525578 GUSTAVO
AVELLA PRECIADO JORGE
1054681515 ENRIQUE
AVENDAÑO MARTINEZ -1,638,000.00
1097638788 BRAYAN STEVENS
AVILA SUAREZ YEFERSON -2,652,000.00
1031122275 NAYRO
AYA HERRERA HELBERT -2,730,000.00
6766855 FABIAN
AYALA MOLINA JOSE -2,535,000.00
88199991 GABRIEL
AYALA SEGURA HENRY
30083372 ANTONIO
BARBOSA AMAYA DOLLY
9657162 CECILIA
BARINAS AGUIRRE
74185909 HUMBERTO
BARRERA AGUIRRE -532,000.00
9528893 WILSON
BARRERAJAVIER
CELY FABIO -6,534,400.00
7125054 ORLANDO
BARRERA GUTIERREZ -4,627,800.00
1032372037 PLINIO
BENAVIDES MARTINEZ
1016048601 JOHN FELIPE
BERNAL RAMOS MARIO
85437848 ALBERTO
BETANCUR FERREIRA
MIGUEL
233545 TRANSPORTE, FLETES ANGEL
Y ACARREOS -2,217,888,924.06 1,096,379,763.91
41619732 BULLA SANCHEZ STELLA -1,872,000.00
83169319 CALDERON TIQUE ALBERT -213,400.00
844001318 CAMPAMENTOS -2,002,000.00
40377252 CASANARE LTDA CLAUDIA
CAMPOS PINZON -813,600.00
547137 ELVIRA
CARDENAS CUETO JESUS
3000559 OMAR
CARLOS MORA VICTOR -3,276,000.00
74347419 JULIO
CAROMALDONADO JAIRO
91498096 ANDRES
CASTELLANOS ARDILA -3,900,000.00
91186081 ALEX ARMANDO ARDILA
CASTELLANOS
68295257 CASTILLO CISNEROS LUISA
1122130523 LURDES
CELIS REY DAVID -9,860.00
900152349 ALEXANDER
74084841 CHAPARRO BULLA LUIS
1118540532 FERNANDO
CHAPARRO CHAPARRO -694,800.00
9399206 WILLIAN
CHAPARROHERNANDO
GONZALO -7,863,000.00
80173700 CHAPARRO MARROQUIN -10,200,000.00
9531504 JOSE MIGUEL
CHAPARRO PONGUTA -1,051,400.00
9529378 JOSE ALIRIO SANTAMARIA
CHAPARRO -6,921,800.00
1118556580 JOSELIN
CHAPARRO TARACHE -4,229,660.00
17328167 DIANA
CHAURAALEXANDRA
ZUBIETA -450,800.00
1118203220 DORANCE
CHAVARRIA ANTONIO
CANGREJO -907,120.00
30009111 BRAYAN ESTIVEN
CHICHILLA GLORIA
39950470 CLEMENCIA
CIFUENTES GONZALEZ
900084029 MARYI YINED DE
COLOMBIANA
900822398 TRANSPORTES LTDA
COMERCIALIZADORA
900433051 FERROCLAR S.A.S
CONERGIA S.A.S -446,350.00
1115912476 CONTRERAS SUAREZ
844000076 JAIRO ANDRES
COOPERATIVA -12,166,899.00
80232933 MULTIACTIVA DE
CORONADO SARMIENTO -23,456,880.00
2173636 DISCAPACITADOS
JESUS
CORREAANTONIO
DELGADO Y JAIME -1,569,150.00
24228511 PERSONAS
CORTES DIAZSOLIDARIAS
YAQUELINE -297,000.00
4118628 COY CAMARGO -90,000.00
900977904 MELQUICEDEC
CRAVO SUR SAS -2,316,000.00
1073534895 CRUZ URUEÑA YESID
800248052 CUATRANSCOOP -2,461,329.00
1118534172 DARWIN YESID MERCHAN
51990452 ROJAS
DELGADO OROZCO -228,688.00
1010129308 ADRIANA DEL CARMEN
DIAZ SANTIAGO CAMILO -27,000.00
811009788 ANDRES
DISTRIBUCION Y -28,884,829.12
844001084 TRANSPORTE
DISTRIBUCIONESDE ARIPORO
SAS
ELECTRICOS Y -57,757,312.00
ELMETRANS SERVICIOSROJAS
901342827 S.A.S
SAS
EMPRESA DE TRANSPORTE -231,600.00
900975212 DE CARGA TRANS
ESORIENTE SAS .MIL.SAS
1120869566 FIGUEROA MARTINEZ LUIS
79388132 DANIEL
FLOREZ MARTINEZ CESAR
1119889272 ALEJANDRO
FONSECA GUZMAN JORGE
900713998 LUIS
FS TRANSPORT SAS
68302563 FUENTES GUTIERREZ -14,766,000.00
52215139 MARISOL
GALEANO ESPEJO ALBA -1,287,000.00
91432172 JANETH
GALVAN ARDILA
901366657 ROBINSION
GARZON MENDOZA & -19,641,600.00
7712800 CASTILLO CORTES
GASCA PARRA JOHN
74185722 LOGISTICA
GONZALESEMPRESARIAL
FREDY CORREDOR
1067286916 S.A.S
JOSE FREDI ALAVREZ
GONZALEZ
MIGUEL
233545 TRANSPORTE, FLETES ANGEL
Y ACARREOS -2,217,888,924.06 1,096,379,763.91
40187416 GONZALEZ ZAMBRANO -617,376.00
900663778 MARIBEL
GRUAS LONDOÑO SAS -52,498,200.00
901392790 GRUPO EMPRESARIAL
900290982 DAJE
GRUPOSASEMPRESARIAL -86,494,234.00
900625467 HERNANDEZ MARTINEZ
GRUYTRANSPORT S.A.S -3,940,000.00
52250933 GEHEMA
GUASCASASPARRA -1,392,000.00
74180569 JACQUELIN
GUASCA PARRA JUAN -2,744,000.00
3167459 CARLOS
GUZMAN AVILA RODRIGO -4,505,538.00
3167258 GUZMAN JOSE ANDRES -228,800.00
79139101 GUZMAN MARTINEZ HENRY -1,092,000.00
74857333 HEDILBERTO LUIS
1033688209 HERNANDEZ LOPEZ ELVER
79626637 DANCY
HERNANDEZ LOPEZ -4,533,708.00
830069110 NELSON ALFREDO
INVERSIONES MABA SAS -9,789,410.00
901384156 IZANDO CARGAS S.A.S
23809427 JIMENEZ BARON LUZ
17342810 MARINA
JORGE LOPERA LINARES
17339686 JOSE ANGEL FUENTES -450,800.00
1118202497 RODRIGUEZ
JUYA HUERTAS LAURA -216,800.00
11412696 FERNANDA
LADINO TORRES GONZALO
1081154043 LAGUNA VIDAL MARIA
4077471 PIEDAD
LEGUIZAMON ROJAS JOSE -23,218,200.00
9533542 ABRAHAM
LEMUS RODRIGUEZ
79847201 OLIVERIO
LEMUS ROMERO JULIO -6,479,880.00
1095803448 CESAR
LEON RIAÑO LISETTE -884,000.00
68293343 TATIANA
LOPEZ ESPERANZA CIELO
39647602 KARINES
LOPEZ LAGOS MARIA DE -174,800.00
41763173 JESUS
LOPEZ SANCHES MARIA -15,918,601.00
65769548 CLARA
LOZANO MANJARRES
901252134 EDNA
LUACCONSTANZA
CARGO SOCIEDAD -3,542,400.00
1118197100 POR ACCIONES
MAHECHA ESPINOSA
39802761 SANDRA MILENA
MAHECHA MAHECHA -2,246,400.00
11521738 MARTHA
MALAGONISABEL
ACHURY -1,872,000.00
1116542318 NIBARDO
MALAVER ENRIQUE
ROMERO HENRY
9399480 ESNEIDER
MARIÑO CARDENAS JAIRO
80796521 ESNEIDER
MARQUEZ EDWIN -190,000.00
80780664 MAURICIO
MARTIN MARTIN HUGO
4275444 ALEXANDER
MARTINEZ PINZON ADOLFO
52528145 MARTINEZ RAMIREZ -1,274,000.00
91012779 MONICA
MAYORGAADRIANA
ARDILA FREDY
74770794 MECHE ADAN BERTULFO -6,234,400.00
137018701 MENDEZ NUÑEZ JOSE DEL -554,400.00
1015406092 CARMEN
MENJURA COY EVER -780,000.00
1019105791 LEANDRO
MERCADO HERNANDEZ
91070862 ANUAR DAVIDGALVIS
MONSALVE -975,000.00
74433747 REMIGIO
MONTAÑA CHAPARRO
80271097 EDGAR JAIRRUBIANO JOSE
MONTOYA
74180929 EDUARDO
MOYANO GALAN JOSE -2,418,000.00
1116549528 GONZALO
MUNEVAR SANCHEZ
900150864 CARLOS ALBERTO
NACIONAL DE
900947436 TRANSPORTE Y SERVICIOS
NOVASA LOGISTIC SAS -40,906,312.00
830095213 DE LA ORINOQUIATERPEL
ORGANIZACION SAS -6,734,403.00
1049607743 S.A
OSORIO LANCHEROS
1057585329 CARLOS
PARRA CHAPARRO IVAN
CAMILO
74085349 PARRA CHAPARRO -1,794,000.00
79323412 WILSON
PARRA HUMBERTO
OVALLE JULIO -1,560,000.00
4266654 ORLANDO
PARRA PARRA PEDRO
74860587 FERNANDO
PATIÑO ORDUZ JORGE -1,102,000.00
1002262420 ALBERTO
PEDREROS HUERTAS -102,232.00
91292964 JASON STEVEN LUIS
PEÑA MANTILLA -772,000.00
900525954 FERNANDO
PERFILAM Y ACEROS SAS
9397871 PLAZAS BARRERA LUIS -5,031,000.00
901491681 FERNANDO
PLURILED S.A.S -110,523,000.00
7689364 POLO GUZMAN
4284584 ADALBERTO
PONGUTA ORTIZ DIEGO -1,960,000.00
811031052 PORTRANS SAS -8,061,018.00
7126289 PRECIADO CHAPARRO -3,203,800.00
7170748 EDILBERTO
QUIENTERO AYALA PABLO
1118569401 EMILIO
QUIJANO SANDOVAL
1118201816 GERZON
REINOSOFERNANDO
CIFUENTES -624,540.00
7060699 DIEGO MAURICIO
REINOSO GUTIERREZ -105,980.00
900063815 GERMAN AUGUSTO
RENCAUCHADORA -0.84
23780739 COLOMBIA S.A.S
RETIS RUSSI IBETH -907,120.00
4282375 REY PEREZ WILMAR
1005177729 JAVIER
RINCON SALDAÑA -507,000.00
1118542865 JONATHAN STIVEN LEIDY
RIVEROS MONTAÑA
74753508 JOHANA
ROA TANGUA JHON FREDY
74753258 RODRIGUEZ MONTAÑA
74856994 YOLMAN
RODRIGUEZ NIETO AUDEL -109,472.00
79884580 JABER
ROJAS CAITA ALVARO
9526608 ROJAS GUTIERREZ NOE
21856932 ROMERO YAYA JOSE
1122627671 WALDO
RUBIO Y OTRO
GUTIERREZ LADY -111,916,934.00
1056482920 GISSELL
RUIZ DURAN EDISON -2,316,000.00
80504871 HERNAN
SAAVEDRA HOLGUIN -1,950,000.00
74186510 ROSEMBER
SALAMANCA CALIXTO
74375365 WILLIAM ANDRES
SALAMANCA GUEVARA -105,980.00
901247775 WILMAN EDGARDO
SALAMANCA RINCON -3.00
9656201 ALBERTO
SALAMANCA RODULFO -529,876.00
79136074 SALAZAR GASPAR
1123038892 SANABRIA CALLEJAS -2,892,000.00
19473599 CARLOS
SANCHEZ ANDRES
BARRERO -413,400.00
4237887 VICTOR
SANCHEZJULIO
RUIZ JOSE -1,392,000.00
30203708 EULICES
SANTAMARIA BARRERA
830059699 NUBIA ESPERANZA
SATRACK INC DE
900739092 COLOMBIA SERVISAT
SENT INGENIERIA SASS.A.S -182,341,493.00
1075290031 SERGIO ANDRES MEDINA -15,500,000.00
800001845 BONILLA
SERPET JR Y CIA S.A.S -15,777,400.00
900418760 SERVICES OUTSOURCING
900860413 SAS
SERVICIO INTEGRAL Y -3,284,372.00
901283912 TRANSPORTE ESPECIAL DE
SERVICIOS LOGISTICOS
1124217527 COLOMBIA
VIALES DE SAS
COLOMBIA
SERVIMECANICOS H.C -1,500,000.00
901094365 SERVICIOS LOGISTICOS
SERVITRANSPORTES DE
1118547933 VIALES
COLOMBIADE LOGISTICA
SOTO ACOSTACOLOMBIA
ALVAROY
901288533 SEGURIDAD
TANBAR TRANSPORTE -68,000.00
901306121 SERVITRANSPORTES
BARRANCA SAS S.A.S
TEMPSA GLOBAL DE -3,858,600.00
51895850 COLOMBIA LOGISTICA YANA
TENORIO RODRIGUEZ -1,345,742.00
900348068 SEGURIDAD
MERCEDES
TIERRADENTRO LANDINEZ
40316137 DE COLOMBIA
TOLOZA RAMOZ EMPRESA
ALIDA
UNIPERSONAL
900426048 TRANSERVICIOS ALFONSO -4,612,400.00
901245170 S.A.S TRANSERVICIOS
TRANSPORTADORA -3,200,000.00
901129875 ALFONSO
NACIONAL S.A.S
TRANSPORTEMEGA DECARGAS
CARGA -56,216,600.00
9431635 SAS
EXTREMO SAS AMEZQUITA
TRANSPORTES
TRANSPORTESPOZO AZUL
BENAVIDES -64,561,400.00
900096678 SAS EN
TRANSPORTES DIAZ VEGA -10,172,754.00
830111048 REESTRUCTURACION
SAS
TRANSPORTES EN -4,875,000.00
901271420 CAMABAJAS
TRANSPORTES S.A.S -2,736,087.00
900478785 ESPECIALIZADOS
TRANSPORTES JALIMA -9,072,400.00
901152633 SAS
GENERALES
TRANSPORTES COLOMBIANOS
GM -14,433,800.00
900229887 SAS
SOLUCIONES
TRANSPORTES EN MONTAJES -3,000.00
900102248 MOVIMIENTOS
Y CONSTRUCCION
TRANSPORTES S.A.S
Y DE -5,046,000.00
901270059 OBRAS CIVILES
SERVICIOS
TRANSPORTES SAS
J.R LTDA
Y -9,072,278.00
900318604 SERVICIOS
TRANSPORTESLOGISTICOS
Y SAS -15,906,400.00
900370501 SERVICIOS
TRANSPORTESNACIONALES
Y -1.00
804004470 SAS
TECNICOS
TRANSTECOLVIALESSASHECTOR -6,000,000.00
1056553335 ZAMABRANO S.A.S
USCATEGUI SARMIENTO
27960888 JUAN PABLO
VARGAS GALEANO MARIA -1,287,000.00
1098670901 AMPARO
VASQUEZ RAMIREZ EDISON
1057582870 JAIR
VEGA VELA MARCELA -831,600.00
74321045 VELANDIA TIBADUIZA IVAN -1,234,752.00
900842650 DE JESUS
VOLQUETAS Y TANQUES
66964429 DE CARGAGARCIA
ZAPATA DE PAZFRANCY
DE -1,755,000.00
1116549076 ARIPORO
LORENA
ZORRO DIAZ FABIAN
TOTAL: 233545 TRANSP -2,217,888,924.06
233555 SEGUROS -41,043,983.52 41,662,079.00
233555 SEGUROS -41,043,983.52
860514090 360* ASESORES EN -8,055,681.00
860026518 SEGUROS LTDA S.A.
ACE SEGUROS -17,953,710.00
860037013 COMPAÑÍA MUNDIAL DE -750,580.00
890903407 SEGUROS
COMPAÑÍA
860002503 SURAMERICANA
COMPAÑINA DE DE SEGUROS -678,350.00
901307632 SEGUROS
BOLIVAR S. A.
S.A
FINSU SAS -163,760.00
860004875 HDI SEGUROS SA -2,380,000.00
860002400 LA PREVISORA S. A. -11,061,902.52
860009578 COMPAÑÍA
SEGUROS DEDELSEGUROS
ESTADO SA
TOTAL: 233555 SEGURO -41,043,983.52
233575 ANTICIPOS PENDIENTES DE GIRO -161,910,349.00 826,256,204.00
233575 ANTICIPOS PENDIENTES DE -161,910,349.00
9525618 GIRO
ABEL DIAZ CHAPARRO -3,190,000.00
1115913010 GISSELA
ACEVEDO MARTINEZ SINDY -80,000.00
6771477 MARCELA
AGUILAR SAAVEDRA
1002414933 DUSTANO
1002414686 JOSELIN
ALARCON AGUIRRE
74188540 WILSON
ALARCONJAVIER
CHAPARRO -720,000.00
ALONSO GONZALES ERIK -2,537,000.00
1118559450 SNEYDER
ALVAREZ PACAGUI DANIEL -200,000.00
1099205499 ALBERTO
ALVAREZ PEREZ JORGE
7061516 ANDRES
AMAYA VARGAS BEILER -600.00
1118201028 ANTONIO
AMAZARA ECHEVERRI -5,575,000.00
17387553 SERGIO ANDRES
ANTOLINEZ YOGNI
91324216 ANTONIO FIGUEROA JADER
74858415 ANTONIO RINCO MARIO
1116043143 ALVEIRO
APONTE FONSECA LINA
1116545138 MARIA
ARGUELLO HEREDIA -100,000.00
1118565017 DIEGO
AVELLAARMANDO
GUTIERREZ EDWIN
9530683 FERNANDO
AVELLA MERCHAN
9533333 LIBARDO
AVELLA PRECIADO
9525578 GUSTAVO
9398048 ENRIQUE
AVELLA RIVEROS CARLOS -720,000.00
1054681515 ALBERTO
AVENDAÑO MARTINEZ
AVILA SUAREZ YEFERSON
9659606 NAYRO
AVILA TORRES JOSE 540,880.00
1031122275 RICARDO
AYA HERRERA HELBERT
88199991 FABIAN
AYALA SEGURA HENRY -360,000.00
30083372 ANTONIO
BARBOSA AMAYA DOLLY
9657162 CECILIA
BARINAS AGUIRRE
7125054 HUMBERTO
BARRERA GUTIERREZ -2,100.00
74861551 PLINIO
BARRERA WILCHES
1032372037 WILFREDO
BENAVIDES MARTINEZ
1016048601 JOHN FELIPE
BERNAL RAMOS MARIO
85437848 ALBERTO
BETANCUR FERREIRA
844000015 MIGUEL
BOMBAS ANGEL
Y SERVICIOS DE -10,560.00
83169319 CASANARE
CALDERONSAS TIQUE ALBERT -200,000.00
52984059 CAMBEROS MARIN NELLY -1,020,000.00
74347419 YANIRA
CAROMALDONADO JAIRO -1,600,000.00
91498096 ANDRES
CASTELLANOS ARDILA
CASTELLANOS
900433159 JORGE ANDRES
CASTILIFT SERVIEQUIPOS
68295257 S.AS.
CASTILLO CISNEROS LUISA
1020765091 LURDES
CAUSIL PEREIRA YOEVIS -238,000.00
7220649 CEPEDA SANTOS LUIS
74084841 CHAPARRO BULLA LUIS
1118540532 FERNANDO
CHAPARRO CHAPARRO
9399206 WILLIAN
CHAPARROHERNANDO
GONZALO
80173700 CHAPARRO MARROQUIN
46352299 JOSE MIGUELRIVAS NEHOMA
CHAPARRO
9529378 CHAPARRO SANTAMARIA
17328167 JOSELIN
CHAURA ZUBIETA -276,000.00
30009111 DORANCE
CHICHILLA ANTONIO
GLORIA
39950470 CLEMENCIA
CIFUENTES GONZALEZ -769,590.00
COLOMBIANA
900084029 TRANSPORTEDEL
COLOMBIANA DENORTE
1115912476 SAS
TRANSPORTES LTDA
CONTRERAS SUAREZ -4,330,000.00
1071162106 JAIRO
CORTESANDRES
ROJAS WILLMAR
1073534895 OCTAVIO
CRUZ URUEÑA YESID
1118534172 DARWIN YESID MERCHAN
1118537880 ROJAS
DE LA TORRE SALCEDO
51990452 RICHAR
DELGADOMANUEL
OROZCO
9396526 ADRIANA
DIAZ VEGADEL CARMEN
JULIO
79050708 DIONISIO WILSON
811009788 DISTRIBUCION Y -2,394,986.00
DISTRIBUCIONESDE ARIPORO
SAS
ELMETRANS SERVICIOS
901342827 SAS
EMPRESA DE TRANSPORTE
EMPRESA DE .MIL.SAS
1120869566 TRANSPORTES DE CARGA
FIGUEROA MARTINEZ LUIS
CARS
DANIELRAPIDAS
233575 ANTICIPOS PENDIENTES DE GIRO S A S -161,910,349.00 826,256,204.00
900713998 FS TRANSPORT SAS
68302563 FUENTES GUTIERREZ -300,000.00
1118553230 MARISOL
FUENTES ORTIZ FRANCY
91432172 YURIBEL
GALVAN ARDILA
901366657 ROBINSION
GARZON MENDOZA & -252,000.00
GASCA PARRA JOHN
74185722 LOGISTICA
GONZALESEMPRESARIAL
FREDY CORREDOR -600,000.00
1067286916 S.A.S
JOSE FREDI ALAVREZ
GONZALEZ
74380756 MIGUEL ANGEL
GONZALEZ VALLEJO -403,000.00
900663778 WILMAR
GRUAS SANTIAGO
LONDOÑO SAS
900625467 DAJE SAS
GRUYTRANSPORT S.A.S
52250933 GUASCA PARRA
74180569 JACQUELIN
GUASCA PARRA JUAN
5109427 CARLOS
GUERRERO MORENO
1121816282 UBALDO ISIDRO
GUTIERREZ VELASQUEZ -80,000.00
3167459 JOHN EDISON
GUZMAN AVILA RODRIGO -80,000.00
3167258 GUZMAN JOSE ANDRES
79139101 GUZMAN MARTINEZ HENRY
900533350 HALCON GRUAS Y -1,580,000.00
74857333 TRANSPORTE
HEDILBERTO SASLUIS -82,000.00
39948744 HERNANDEZ AVILA NELSY -600.00
79626637 DANCY
HERNANDEZ LOPEZ -1,600,000.00
INVERSIONES MABA SAS
38644299 JARAMILLO MARTIN ANA
23809427 MARIA
JIMENEZ BARON LUZ
80819106 MARINA
JIMENEZ CORREDOR LUIS 100,000.00
17342810 ARTURO
JORGE LOPERA LINARES
1118202497 JUYA HUERTAS LAURA
11412696 FERNANDA
4077471 PIEDAD
1116552921 ABRAHAM
LEMUS EVERTH URIEL
9533542 LEMUS RODRIGUEZ
1095803448 LEON RIAÑO LISETTE
1123038321 TATIANA
LONDOÑO ZULETA DIDIMO
1121866726 HARVEY
LONDOÑO ZULETA JIMMY
68293343 ALEJANDRO
39647602 KARINES
LOPEZ LAGOS MARIA DE
11255843 JESUS
LOZADA BELTRAN SAMUEL -1,800,000.00
1118197100 ULISES
MAHECHA ESPINOSA
11521738 SANDRA
MALAGON MILENA
ACHURY
1116542318 NIBARDO
MALAVER ENRIQUE
ROMERO HENRY
9399480 ESNEIDER
MARIÑO CARDENAS JAIRO -544,200.00
80780664 ESNEIDER
MARTIN MARTIN HUGO
5790050 ALEXANDER
MARTINEZ GAONA
4275444 EVANGELISTA
52528145 MARTINEZ RAMIREZ
74770794 MONICA
MECHE ADRIANA
ADAN BERTULFO
19339855 MENDOZA ROA
1015406092 ILDEBRANDO
MENJURA COY EVER
1019105791 LEANDRO
MERCADO HERNANDEZ
80202162 ANUAR
MOJICA DAVID
ROMERO MANUEL -252,860.00
71482001 ANTONIO
MONROY ARGUELLO -75,000.00
WILBER YEFERSON
Consolidado/\Entre:220505 y 263595
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
2335 COSTOS Y GASTOS POR PAGAR
-4,602,359,393.25 2,172,731,744.28
830135190 MONTACARGAS ATM
900428915 LIMITADA
MONTACARGAS
74433747 NACIONALES S.A.S
MONTAÑA CHAPARRO
1115912501 EDGAR
MONTOYAJAIRREY DEYBER
1115918754 ESNEYR
MONTOYA REY KENNEDY -221,000.00
1118528975 JASIEL
MONTOYA RODRIGUEZ -4,160,973.00
1118201546 PEDRO
MORA ARIEL
SUAREZ YEISON
1118540201 ARNULFO
MORENO PIRACON MILLER -637,000.00
1116549528 MUNEVAR SANCHEZ
900150864 CARLOS
NACIONALALBERTO
DE
900947436 TRANSPORTE Y SERVICIOS
NOVASA LOGISTIC SAS
900532797 DE LA ORINOQUIA
OPTIMUS SAS
TRANS SERVICES
16679302 S.A.S.
ORTIZ CUADROS LUIS
1049607743 CARLOS
OSORIO LANCHEROS
1055206205 CARLOS
PALACIOS CHAPARRO
1057585329 IFRAN
PARRA ALEXI
CHAPARRO IVAN
74085349 CAMILO
PARRA CHAPARRO -600,000.00
4266654 WILSON
PARRA HUMBERTO
PARRA PEDRO
17317076 FERNANDO
PATIÑO MARTINEZ LUIS
17346219 EVER
PATIÑO MARTINEZ MARCO
74860587 FIDEL
PATIÑO ORDUZ JORGE
1002262420 ALBERTO
PEDREROS HUERTAS
80853529 JASON
PEREZSTEVEN
MUNEVAR DIEGO -360,000.00
1118201428 ARLEY
PIÑEROS RODRIGUEZ
9397871 MARIA
PLAZASTERESA
BARRERA LUIS
7170748 FERNANDO
1118569401 EMILIO
QUIJANO SANDOVAL -561,000.00
1118201816 REINOSO CIFUENTES -48,000.00
4282375 GERMAN
REY PEREZAUGUSTO
WILMAR
40382603 JAVIER
RIVERA LEON ROCIO
1118542865 RIVEROS MONTAÑA LEIDY
74753258 JOHANA
RODRIGUEZ MONTAÑA
74856994 YOLMAN
79884580 JABER
ROJAS CAITA ALVARO
91524168 ROJAS CONTRERAS JORGE
9526608 ELIECER
ROJAS GUTIERREZ NOE
21856932 WALDO
ROMERO YAYA JOSE
9534625 WALDO
ROSASYPEREZ
OTRO ORLANDO
1122627671 RUBIO GUTIERREZ LADY -94,098,990.00
91523803 GISSELL
RUEDA RODRIGUEZ MARIO
1056482920 FERNANDO
RUIZ DURAN EDISON
74186510 HERNAN
SALAMANCA CALIXTO
79136074 SALAZAR GASPAR
1123038892 SANABRIA CALLEJAS -7,000.00
9657028 CARLOS
SANCHEZ ANDRES
AYALA MOISES -480,000.00
74754806 VICTOR
SANCHEZJULIO
GUTIERREZ -80,000.00
9531283 ELKIN YESID HURTADO
SANDOVAL
9658381 HILMO
SANTOYO ESPINOSA
900418760 RODRIGO
SERVICES OUTSOURCING
901283912 SAS
233575 ANTICIPOS PENDIENTES DEDE
VIALES COLOMBIA
GIRO -161,910,349.00 826,256,204.00
901094365 SERVITRANSPORTES DE
VIALES DE COLOMBIA
901028751 COLOMBIA
SOLUCIONES LOGISTICA Y
LOGISTICAS
1118547933 SEGURIDAD
WG SASACOSTA ALVARO
SOTO -1,770.00
TIERRADENTRO LANDINEZDE
1118169357 COLOMBIA
DE COLOMBIA LOGISTICA
EMPRESA
TORRES ESPEJO WILLIAM Y
900491030 SEGURIDAD
UNIPERSONAL
ALEXANDER
TRANSBENAVIDES SAS
901245170 TRANSPORTADORA
901129875 NACIONAL
TRANSPORTE MEGA DECARGAS
CARGA -23,870,000.00
900753889 SAS
EXTREMO
TRANSPORTESAS INTEGRALES
826002881 PETROLEROS
TRANSPORTES SASBENAVIDES
900478785 SAS EN
TRANSPORTES -780,000.00
GENERALES
GM
900102248 SAS
SOLUCIONES
TRANSPORTES EN Y
SERVICIOS
TRANSPORTESJ.R S.A.S
LTDA
Y
900318604 SERVICIOS
Y SAS
1121958123 SERVICIOS NACIONALES
UMAÑA GUERRERO MARIA -60,000.00
1006721787 SAS
CAMILA
URREA FLOREZ FABIAN -125,000.00
1056553335 ARBEY
USCATEGUI SARMIENTO
27960888 JUAN PABLO
VARGAS GALEANO MARIA
80057384 AMPARO
VARGAS LOPEZ NESTOR
1006552032 ANDRES
VEGA CARDENAS MARIA -30,000.00
900842650 FERNANDA
VOLQUETAS Y TANQUES
901405680 DE CARGA
XELCA SAS DE PAZ DE
1057609522 ARIPORO
ZABALA DIAZ LEYBER -100,000.00
1116549076 ESTIVEN
ZORRO DIAZ FABIAN
TOTAL: 233575 ANTICI LEONARDO -161,910,349.00
233595 OTROS -418,767,601.31 60,081,465.98
233595 OTROS -418,767,601.31
1118531347 ACEVEDO PRECIADO
80734910 ARLEY
ACOSTA ACERO JHON
1118559450 FREDY
ALVAREZ PACAGUI DANIEL
900491985 ALBERTO
ASESORIA EMPRESARIAL -5,319,722.00
860001615 AUTOMUNDIAL SA -4,618,994.00
800026284 CAMARA COLOMBIANA DE -1,323,000.00
39949275 BIENES Y SERVICIOS
CASTAÑEDA PERILLA
ELINA JUDITHARANGUREN
CHAPARRO
800153993 JENNIFER
CLARO JOHANA -71,015.01
900635772 DARILAB S.A.S IPS
900007346 DIPARDIESEL SAS -550,000.00
901172862 DISEÑO ARTE Y -40,979,218.00
9014155943 PUBLICIDAD SISCONT
DISTRIBUCIONES
74861525 PICASSOS
EL CIPRESS.A.S
844004576 ENERGA S.A E.S.P
35527882 FLOREZ BERNAL GLENDA
42132414 JOHAMMA
FULL DEKO -2,891,904.00
80213442 GAMBA ARIZABALETA -2,000,000.00
19490060 ALEXANDER
GERMAN JIMENEZ PADILLA -1,302,476.00
1121915833 HERRERA BONILLA
901136781 CAMILO
INVERSIONES SYT SAS -10,989,058.00
65769548 LOZANO MANJARRES -45,000.00
900231981 EDNA CONSTANZA
MEDILAB IPS
47441689 MENDOZA MONTAÑA
80202162 SONIA
MOJICA ROMERO MANUEL
4220943 ANTONIO
MUÑOEZ REYES JOSE -255,000.00
900532797 BERNARDO
OPTIMUS TRANS SERVICES -132,656.00
S.A.S.
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
2335 COSTOS Y GASTOS POR PAGAR
-4,602,359,393.25 2,172,731,744.28
233595 OTROS -418,767,601.31 60,081,465.98
830103693 OXIORIENTE
1090458196 PROSEIN P.P
52900530 QUIROGA ESCOBAR DIANA
901470192 MARCELA
RACORES & MANGUERAS -1,103,699.00
900063815 WJL S.A.S
RENCAUCHADORA -25,706,768.00
1122627671 COLOMBIA S.A.S
RUBIO GUTIERREZ LADY -134,730,823.00
901062920 GISSELL
SEGURIDAD INDUSTRAL -1,134,103.00
800242106 DEL LLANOCOLOMBIA
SODIMAC S.A.S S.A
900370464 SOLTEC COLOMBIA SAS -34,151,300.00
900754161 SOLUCIONES INTEGRALES
40316137 EN SALUDRAMOZ
TOLOZA Y SEGURIDAD
ALIDA
20363701 INSDUSTRIAL S.A.S
TORRES RIVERA NANCY
9431635 TRANSPORTES AMEZQUITA -330,000.00
900039639 /LUBRICENTRO POZO AZUL
TUERCAS, TORNILLOS Y
17157008 REPUESTOS LTDAJAIME
VARGAS GOMEZ -143,674,534.30
1032359866 VARGAS LOPEZ -7,448,320.00
807005020 KATHERINE
VEOLIA -10,011.00
TOTAL: 233595 OTROS -418,767,601.31
TOTAL: 2335 COST쀀稚병쉠䀀輝唵䉓 -4,602,359,393.25
2355 DEUDAS CON ACCIONISTAS O SOCIOS
-657,293,753.45 10,752,000.00
235510 SOCIOS -657,293,753.45 10,752,000.00

235510 SOCIOS -657,293,753.45
79503225 MORA AVILA CARLOS -195,000.00
80057384 ALBERTO
VARGAS LOPEZ NESTOR -657,098,753.45
TOTAL: 235510 SOCIOS ANDRES -657,293,753.45
TOTAL: 2355 DEUD -657,293,753.45
2365 RETENCION EN LA FUENTE
-75,986,083.40 32,697,499.00
236515 HONORARIOS 0.00 224,910.00

236515005 RET HONORARIOS 10%
51647768 LOPEZ CARREÑO NOHEMY -80,000.00
900532797 OPTIMUS TRANS SERVICES 98,000.00
26421377 S.A.S.
SOLORZANO DIAZ MARYI -18,000.00
236515006 LORENA
RET HONORARIOS 11%
7061516 AMAYA VARGAS BEILER
17387553 ANTONIO
ANTOLINEZ YOGNI
85437848 BETANCUR FERREIRA
1118546460 MIGUEL
CACERESANGEL
PRADO -17,050.00
1098656682 JONATHAN
CANIZALESFERNANDO
RODRIGUEZ -891,000.00
74347419 RAFAEL
CAROMALDONADO JAIRO
17328167 ANDRES
CHAURA ZUBIETA
800197268 DORANCE
DIAN ANTONIO 5,195,853.40
1120869566 FIGUEROA MARTINEZ LUIS
900604224 DANIEL
GOOD INSPECTION -508,750.00
900892983 GRI COMPANY SAS -205,317.00
900359178 GRUAS Y MANIOBRAS -3,384,700.00
GRUPO EMPRESARIAL -34,100.00
901116138 ESCALANDO
INSTRACVIALS.A.S
S.A.S -166,649.00
901138000 LL -C SERVICES COLOMBIA
51647768 SAS
LOPEZ CARREÑO NOHEMY -2,316,347.00
39647602 LOPEZ LAGOS MARIA DE
900532797 JESUS
OPTIMUS TRANS SERVICES 2,605,129.00
1002262420 S.A.S.
PEDREROS HUERTAS
1118201816 JASON STEVEN
REINOSO CIFUENTES
REINOSO GUTIERREZ
GERMAN AUGUSTO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236515 HONORARIOS 0.00 224,910.00
4282375 REY PEREZ WILMAR
74375365 JAVIER
SALAMANCA GUEVARA
9656201 ALBERTO
SALAMANCA RODULFO
1123038892 SANABRIA CALLEJAS
1056553335 CARLOS ANDRES
USCATEGUI SARMIENTO
TOTAL: 236515 HONORA JUAN PABLO 0.00
236525 SERVICIOS 71,041.42 1,045,282.00
236525001 RET SERVICIOS 81,841.00
9525618 TRANSPORTE 1%
ABEL DIAZ CHAPARRO -394,000.00
30209357 ABRIL AGUDELO ALBA -20,700.00
1118566762 ROCIO
ABRIL ARDILA INGRI
GISSELA
1115913010 ACEVEDO MARTINEZ SINDY -7,550.00
1116545696 MARCELA
74187722 ALEXANDRA
AGUILAR CARDENAS JOSE -3,500.00
6771477 ALFREDO
AGUILAR SAAVEDRA -477,000.00
40440989 DUSTANO
AGUIRRE QUINTERO -4,800.00
1002414933 MARTHA
ALARCON ISABEL
AGUIRRE DIEGO -56,500.00
1002414686 JOSELIN
ALARCON AGUIRRE
74188540 WILSON
ALARCON JAVIER
CHAPARRO -1,793,800.00
ALARCON LEMUS ALONSO -46,000.00
1115918637 ALONSO GONZALES ERIK -5,100.00
1099205499 SNEYDER
ALVAREZ PEREZ JORGE -36,000.00
1116497511 ANDRES
AMAYA HERNANDEZ EDWIN -2,260.00
7061516 SAMUEL
17387553 ANTONIO
ANTOLINEZ YOGNI -125,500.00
91324216 ANTONIO FIGUEROA JADER -23,000.00
74858415 ANTONIO RINCO MARIO -505,500.00
1022961494 ALVEIRO
APOLINAR PEÑUELA -6,000.00
1116043143 JHOAN
APONTEANDRES
FONSECA LINA -130,330.00
90125804 MARIA
ARCA MULTISERVICIOS -149,700.00
13510075 SAS
ARGUELLO HERNANDEZ -108,000.00
74753462 TEMISTOCLES
ARIAS MIRANDA WILMAN -8,100.00
4061906 JIMMY
830136709 JULIO
AUTO GRUAS LA SEXTA 24 -1,500.00
1118565017 HORAS
AVELLA Y CIA LTDA EDWIN
9530683 FERNANDO
AVELLA MERCHAN
9533333 LIBARDO
AVELLA PRECIADO -125,000.00
9525578 GUSTAVO
AVELLA PRECIADO JORGE -28,000.00
9398048 ENRIQUE
1054681515 ALBERTO
AVENDAÑO MARTINEZ -235,000.00
AVILA SUAREZ YEFERSON -68,000.00
1031122275 NAYRO
AYA HERRERA HELBERT -70,000.00
80131089 FABIAN
AYA HERRERA WILFRED -42,000.00
6766855 GIOVANY
AYALA MOLINA JOSE -65,000.00
88199991 GABRIEL
74814625 ANTONIO
BAEZ CORREDOR JUAN -30,000.00
1014225041 GABRIEL
BALLESTEROS PEREZ -11,000.00
30083372 LADY KATHERINE
BARBOSA AMAYA DOLLY
80496973 CECILIA
BARBOSA MARQUEZ -7,000.00
9657162 GUSTAVO
BARINAS AGUIRRE
74185909 HUMBERTO
9528893 WILSON
BARRERA JAVIER
CELY FABIO -134,000.00
7125054 ORLANDO
PLINIO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
1002759782 BELLO ORDUZ MAYRA -1,500.00
9434883 MICHELLE
BELTRAN VEGA HOLMAN -16,500.00
1032372037 EDUARDO
BENAVIDES MARTINEZ -54,000.00
86040790 JOHN FELIPEGOMEZ JULIO
BENJUMEA -4,000.00
CESAR
1016048601 BERNAL RAMOS MARIO -48,500.00
85437848 ALBERTO
BETANCUR FERREIRA -7,500.00
1118198991 MIGUEL
BONILLA ANGEL
DIANA MILENA -70,500.00
7705175 BONILLA PERDOMO OSCAR -47,000.00
41619732 MAURICIO
BULLA SANCHEZ STELLA -48,000.00
18389394 CALDERON CUESTA JOSE -8,000.00
83169319 DAVID
CALDERON TIQUE ALBERT -27,760.00
63329178 CAMARGO PALOMINO -40,000.00
1118552516 CENAIDA
CAMARGO ROMERO -55,000.00
52984059 HEYMER
CAMBEROS FABIAN
MARIN NELLY -47,000.00
844001318 YANIRA
CAMPAMENTOS -26,400.00
1118557534 ELVIRA
CARDENAS CARDENAS -66,000.00
547137 LUIS ANGEL CUETO JESUS
CARDENAS
3000559 OMAR
CARLOS MORA VICTOR -171,000.00
74347419 JULIO
CAROMALDONADO JAIRO -62,990.00
74754289 ANDRES
CARRILLO JIMENEZ SIMON -21,930.00
1116546376 CASTAÑEDA PINTO FABIAN -2,400.00
91498096 ANTONIO
CASTELLANOS ARDILA -326,500.00
CASTELLANOS
900433159 JORGE ANDRES
68295257 S.AS.
12139360 LURDES
CASTRO TELLO HENRY -47,000.00
1122130523 CELIS REY DAVID -4,700.00
6024671 ALEXANDER
CHACON BRAVO MAURICIO -11,160.00
33645536 CHAPAPRO AGUIRRE -8,772.00
1007493781 PATRICIA
CHAPARRO ANDERSON -16,600.00
74084841 JULIAN
CHAPARRO BULLA LUIS -65,000.00
1118540532 FERNANDO
CHAPARRO CHAPARRO -96,000.00
9399206 WILLIAN
CHAPARROHERNANDO
GONZALO -218,000.00
80173700 CHAPARRO MARROQUIN -614,234.00
9531504 JOSE MIGUELPONGUTA
CHAPARRO -92,750.00
46352299 JOSE ALIRIO RIVAS NEHOMA
CHAPARRO -26,316.00
9529378 CHAPARRO SANTAMARIA -219,000.00
1118556580 JOSELIN
CHAPARRO TARACHE -613,440.00
17328167 DIANA
CHAURAALEXANDRA
ZUBIETA -14,700.00
1118203220 DORANCE
CHAVARRIA ANTONIO
CANGREJO -18,400.00
7062888 BRAYAN
CHAVERRA ESTIVEN
HENAO -16,700.00
30009111 MAURICIO
CHICHILLA GLORIA -59,000.00
39950470 CLEMENCIA
COLOMBIANA
1115912476 TRANSPORTES LTDA
CONTRERAS SUAREZ
CORONADO SARMIENTO -832,000.00
2173636 JESUS
CORREAANTONIO
DELGADO JAIME -111,000.00
24228511 CORTES DIAZ YAQUELINE -98,950.00
811036744 COSMOTRANS S.A.S -70,000.00
1057581874 COY CAMARGO JOSE LUIS -44,000.00
4118628 COY CAMARGO -54,000.00
900977904 MELQUICEDEC
CRAVO SUR SAS -60,000.00
1073534895 CRUZ URUEÑA YESID
80212815 CRUZ VELASQUEZ JOHN -11,000.00
FERNEY
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
52168348 CUERVO CARO MARIA -40,000.00
1118534172 ISABEL
DARWIN YESID MERCHAN -38,500.00
17347194 ROJAS
DAZA DUEÑAS JOSE -15,610.00
24234043 OSWALDO
DAZA ORTIZ ANA BERTILDE -8,772.00
51990452 DELGADO OROZCO -89,500.00
800197268 ADRIANA
DIAN DEL CARMEN 34,572,291.23
9396526 ANDRES
DIAZ VEGA JULIO -28,000.00
844001084 DISTRIBUCIONES ARIPORO
3173782 SAS
DUARTE ESPITIA NESTOR -60,000.00
63438333 MAURICIO
DUARTE PEREZ CAROLINA -15,000.00
91248382 DURAN CASTRO NELSON -69,000.00
830126355 ELMETRANS SERVICIOS -159,680.00
900525678 SAS
EMPRESA DE SERVICIOS -37,700.00
901342827 INTEGRALES
EMPRESA DEPARA EL
TRANSPORTE -41,000.00
DE DEDEL .MIL.SAS
CARGA TRANS
EMPRESA LLANO -110,000.00
74857057 SAS
TRANSPORTES
FARFAN DUARTE DE PEDRO
CARGA -9,200.00
1120869566 CARS
MIGUELRAPIDAS
FIGUEROA S A S LUIS
MARTINEZ
79388132 DANIEL
FLOREZ MARTINEZ CESAR -83,000.00
1119889272 ALEJANDRO
FONSECA GUZMAN JORGE
1098651597 LUIS
FORERO PATIÑO JOSE -53,000.00
900898553 MANUEL
FORMITRANS SAS -19,000.00
900713998 FS TRANSPORT SAS
91011719 MARISOL
GALEANO ALZA PASTOR -371,000.00
52215139 GALEANO ESPEJO ALBA -33,000.00
80038725 JANETH
GALINDO GUTIERREZ -60,000.00
74084932 RONALD
GALINDO RENE
HERRERA PABLO -35,500.00
91432172 LEONARDO
GALVAN ARDILA -30,500.00
1118775265 ROBINSION
GARCIA DINA FERNANDA -23,500.00
79566556 GARZON ALONSO NIXON -20,500.00
901366657 ALVARO
GASCA PARRA JOHN -39,000.00
901235913 LOGISTICA
FREDY EMPRESARIAL
GLP MULTISERVICIOS SAS -47,000.00
7223067 S.A.S
GOMEZ DELGADO -45,000.00
1098760000 ORLANDO
GOMEZ RAMIREZ DARLYN -30,000.00
74185722 DAYANA
GONZALES CORREDOR -165,600.00
1067286916 JOSE FREDI ALAVREZ
GONZALEZ
74380756 MIGUEL ANGEL
GONZALEZ VALLEJO -7,630.00
40187416 WILMAR SANTIAGO
GONZALEZ ZAMBRANO -16,000.00
47432839 MARIBEL
GRANADOS DIAZ -43,000.00
5684175 MARGARETH
GRANADOS RIAÑO ALVARO -15,000.00
900663778 GRUAS LONDOÑO SAS -1,190,900.00
900625467 DAJE SAS
GRUYTRANSPORT S.A.S -222,000.00
51833145 GUALTERO USECHE OLGA -77,300.00
52250933 LUCIA
GUASCA PARRA -49,000.00
74180569 JACQUELIN
GUASCA PARRA JUAN -89,000.00
51732235 CARLOS
GUERRERO DE MEDINA -43,100.00
5109427 MARTHA
GUERREROHELENA
MORENO
3167459 UBALDO
GUZMANISIDRO
AVILA RODRIGO -135,800.00
79139101 GUZMAN MARTINEZ HENRY -76,000.00
41634517 GUZMAN OSPITIA ANA -13,500.00
79443116 BEIBA
GUZMAN RICO GERMAN -13,000.00
ALONSO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
900533350 HALCON GRUAS Y -118,000.00
74857333 TRANSPORTE
HEDILBERTO SAS
LUIS -51,880.00
1122626707 HERNANDEZ CALDERON -3,000.00
1033688209 RICARDO
HERNANDEZ LOPEZ ELVER
79626637 DANCY
HERNANDEZ LOPEZ -482,950.00
HERNANDEZ TORRES -26,200.00
900515251 MAYDER ASTRID VIP SAS
INTERMUDANZAS -32,323.23
830069110 INVERSIONES MABA SAS -621,000.00
900331751 IZAGRUAS SAS -16,490.00
91292726 JAIME DIAZ MANUEL -38,500.00
23809427 RICARDO
JIMENEZ BARON LUZ
80819106 MARINA
JIMENEZ CORREDOR LUIS -58,630.00
86042251 ARTURO
JIMENEZ JAIRO -38,600.00
17342810 JORGE LOPERA LINARES
17339686 JOSE ANGEL FUENTES -4,600.00
7688286 RODRIGUEZ
JOVEN GONZALEZ -70,000.00
1118202497 DIONICIO
74753057 FERNANDA
LADINO SABIATTO NELSON -14,500.00
11412696 LADINO TORRES GONZALO -54,000.00
1081154043 LAGUNA VIDAL MARIA -29,000.00
4077471 PIEDAD
1116552921 ABRAHAM
LEMUS EVERTH URIEL -30,702.00
9533542 LEMUS RODRIGUEZ
79847201 OLIVERIO
LEMUS ROMERO JULIO -329,000.00
1095803448 CESAR
51782484 TATIANA
LINARES QUINTERO -27,600.00
901339359 MIRYAM
LOGISTICA Y MONTAJES PL -165,500.00
1123038321 SAS
LONDOÑO ZULETA DIDIMO -57,160.00
68293343 HARVEY
74752393 KARINES
LOPEZ GUERRERO PABLO -81,100.00
39647602 EMILIO
9534596 JESUS
LOPEZ ZARATE JULIO -89,000.00
11255843 LOZADA BELTRAN SAMUEL -63,400.00
901252134 ULISES
LUAC CARGO SOCIEDAD -57,600.00
900550238 POR
LYTACCIONES
DE COLOMBIA SAS -8,000.00
1118197100 MAHECHA ESPINOSA -46,600.00
39802761 SANDRA
MAHECHAMILENA
MAHECHA -57,600.00
11521738 MARTHA
MALAGON ISABEL
ACHURY -48,000.00
1116542318 NIBARDO
MALAVER ENRIQUE
ROMERO HENRY
9399480 ESNEIDER
80796521 ESNEIDER
80780664 MAURICIO
MARTIN MARTIN HUGO -24,000.00
4275444 ALEXANDER
52528145 MARTINEZ RAMIREZ -452,000.00
1098625131 MONICA
MATEUSADRIANA
REYES DEYBER -96,700.00
91012779 AUGUSTO
MAYORGA ARDILA FREDY -32,000.00
74770794 MECHE ADAN BERTULFO -134,000.00
80269754 MEDINA CASTELLANOS -25,000.00
JOSE ENRIQUE
13741044 MEDINA CHAPARRO -49,000.00
80734529 EDGAR
MEDINA FABIAN
GUERRERO CESAR -46,600.00
1118559830 AUGUSTO
MEJIA CARDENAS MIGUEL -60,000.00
137018701 ANGEL
MENDEZ NUÑEZ JOSE DEL -15,400.00
1015406092 CARMEN
1019105791 LEANDRO
MERCADO HERNANDEZ -36,800.00
ANUAR DAVID
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
33368161 MESA LINA MARCELA -7,650.00
71482001 MONROY ARGUELLO -22,200.00
74347288 WILBER
MONROY YEFERSON
MONROY JOHN -8,500.00
91070862 ALEXANDER
MONSALVE GALVIS -64,000.00
74433747 REMIGIO
MONTAÑA CHAPARRO
91281691 EDGAR JAIR PARRA JAIME
MONTAÑEZ -22,000.00
74270374 MONTOYA CARDENAS -12,360.00
96165830 JOSE ARIELMURILLO LUIS
MONTOYA -5,300.00
1115918754 FERNANDO
80271097 JASIEL
MONTOYA RUBIANO JOSE
40400316 EDUARDO
MORALES ROJAS MONICA -13,000.00
1115910442 ASTRID
MORALES ZEA LISETH -8,860.00
79358750 FERNANDA
MORANTES MORALES -27,000.00
1118540201 CARLOS
MORENO ARTURO
PIRACON MILLER -58,050.00
74753520 MORENO ROA DUMAR -28,000.00
74180929 GERARDO
MOYANO GALAN JOSE -62,000.00
1116549528 GONZALO
MUNEVAR SANCHEZ
900150864 CARLOS
NACIONALALBERTO
DE
52481181 TRANSPORTE
NIETO SALAZARY SERVICIOS
ALBA LUZ -53,500.00
900947436 DE LA ORINOQUIA
NOVASA LOGISTIC SAS
SAS -1,640,300.00
900532797 OPTIMUS TRANS SERVICES 6,525,057.00
18222308 S.A.S.
OSORIO CARDENAS -49,500.00
1049607743 GABRIEL
OSORIO LANCHEROS
13063895 CARLOS
OVIDIO MIGUEL IPIALES -70,000.00
1057585329 ASCUNTAR
PARRA CHAPARRO IVAN
74085349 CAMILO
1051588891 WILSON
PARRA HUMBERTO
GUARIN CAMILO -40,000.00
79323412 ANDRES
PARRA OVALLE JULIO -128,000.00
4266654 ORLANDO
PARRA PARRA PEDRO
1022344941 FERNANDO
PARRA RIVERA FABIAN -62,000.00
7095180 LEONARDO
PATIÑO GARCIA CARLOS -9,500.00
17317076 ANDRES
PATIÑO MARTINEZ LUIS -4,600.00
17346219 EVER
PATIÑO MARTINEZ MARCO -4,600.00
74860587 FIDEL
PATIÑO ORDUZ JORGE -108,000.00
4111569 ALBERTO
PEDRAZA PEDRAZA -118,000.00
1002262420 PASCUAL
PEDREROS HUERTAS -8,884.00
91341413 JASON STEVEN EFRAIN
PEÑA MANTILLA -64,000.00
91292964 PEÑA MANTILLA LUIS -20,000.00
1030617898 FERNANDO
PEREZ CARDENAS FREDY -4,600.00
80853529 ALEJANDRO
PEREZ MUNEVAR DIEGO -39,000.00
1118556961 ARLEY
PEREZ ORTIZ KAREN -4,250.00
74185537 PIÑEROS REAY HECTOR -54,500.00
9397871 ARNOLDO
PLAZAS BARRERA LUIS -426,500.00
9529056 FERNANDO
PLAZAS BARRETO NELSON -125,000.00
7689364 POLO GUZMAN -169,000.00
4284584 ADALBERTO
PONGUTA ORTIZ DIEGO -163,000.00
811031052 PORTRANS SAS -68,038.00
7126289 PRECIADO CHAPARRO -131,000.00
7170748 EDILBERTO
QUIENTERO AYALA PABLO -134,000.00
1118569401 EMILIO
40417827 GERZON FERNANDO
RAMIREZ ANA CECILIA -5,200.00
39948344 RAMIREZ ESPERANZA -39,400.00
74324996 RAMIREZ MAHECHA -5,600.00
9430979 RIGOBERTO
RAMIREZ PEREZ NELSON -17,750.00
80864235 MAURICIO
RAMOS BARON CESAR -13,000.00
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
1014208205 RAMOS BARON YEFERSON -12,000.00
4282375 REY PEREZ WILMAR -64,026.00
79435440 JAVIER
REYES ARCINIEGAS JULIO -141,400.00
74861744 ANIBAL
REYES JOSE FERNANDO -15,390.00
91496656 REYES PARADA LISANDRO -52,800.00
1005177729 RINCON SALDAÑA -13,000.00
1118542865 JONATHAN STIVEN LEIDY
RIVEROS MONTAÑA -70,600.00
1115919229 JOHANA
ROA SANCHEZ JUAN -36,000.00
74753508 DANIEL
ROA TANGUA JHON FREDY -88,802.00
3033833 RODRIGUEZ BELTRAN -54,730.00
74753258 CARLOS ARTURO
RODRIGUEZ MONTAÑA -26,316.00
74856994 YOLMAN
1121914124 JABER
RODRIGUEZ VELASQUEZ -16,000.00
79884580 ANDREA LIZETHALVARO
ROJAS CAITA
91200327 ROJAS CARDENAS WILSON -70,000.00
4250843 ROJAS DUEÑAS -57,100.00
9526608 HERNANDO
ROJAS GUTIERREZ NOE
1122627671 WALDO
RUBIO Y OTRO
GUTIERREZ LADY -2,910,314.00
91523982 GISSELL
RUEDA CAMACHO -44,000.00
1056482920 YOVANNY
RUIZ DURAN EDISON -159,000.00
1118546058 HERNAN
RUIZ LIZARAZO CESAR -4,510.00
91106301 SAAVEDRA HOLGUIN -323,476.00
80504871 FERNANDO
SAAVEDRA HOLGUIN -73,000.00
91104234 ROSEMBER
SAAVEDRA HOLUIN -133,500.00
74186510 JOSELITO
SALAMANCA CALIXTO
79136074 SALAZAR GASPAR -48,600.00
9657028 SANCHEZ AYALA MOISES -10,500.00
19473599 SANCHEZ BARRERO -28,100.00
20410317 VICTOR JULIO
SANCHEZ BLANCA HILDA -37,440.00
74754806 SANCHEZ GUTIERREZ -70,400.00
4237887 ELKIN YESID
SANCHEZ RUIZ JOSE -29,000.00
30203708 EULICES
SANTAMARIA BARRERA -6,600.00
900739092 NUBIA
SENT ESPERANZA
INGENIERIA SAS -50,000.00
800001845 SERPET JR Y CIA S.A.S -339,000.00
900501856 SERTRON -44,500.00
901283912 SAS
800171328 VIALES DE COLOMBIA
SERVICUSIANA SAS -91,000.00
900721473 SERVICIOS
SERVIGRUASLOGISTICOS
CASANARE -6,000.00
901094365 VIALES
LYM DE COLOMBIA DE
S.A.S
SERVITRANSPORTES
900947213 COLOMBIA
SINERGIA YLOGISTICA Y
1118547933 SEGURIDAD
SAS
SOTO ACOSTA ALVARO -24,700.00
SUA MENDOZA SAMYDE -42,000.00
901209741 COLOMBIA
JAMID LOGISTICA
SUMINISPETROL GALAY SAS -15,000.00
900669188 SEGURIDAD
SUMINISTROS Y SERVICIOS -78,000.00
900466072 BETEL SAS
SUMITRANSPORTE -21,000.00
900270258 ESTERLING
TECNICOS SAS
EN MONTAJES -20,000.00
800176061 MECANICOS Y CIVILES LTDA
TED CARD LTDA -25,000.00
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
901306121 TEMPSA GLOBAL S.A.S -417,000.00
51895850 TENORIO RODRIGUEZ ANA -64,300.00
900348068 MERCEDES
TIERRADENTRO LANDINEZ -520,000.00
TORRES EMPRESA
CAMARGO JULIO -108,000.00
12225434 UNIPERSONAL
ROBERTO
TORRES CERON -8,750.00
1118169357 GUILLERMO
TORRES ESPEJO WILLIAM
13816845 ALEXANDER
TORRES FIALLO -16,000.00
91505701 FLORENTINO
TORRES OSMA MILLER -57,000.00
900426048 TRANSERVICIOS ALFONSO -124,000.00
900771728 S.A.S TRANSERVICIOS S.A.S
TRANSMAQUIPETROL -85,700.00
830514557 ALFONSO S.A.S S.A.S
TRANSNEVADA -33,000.00
901245170 TRANSPORTADORA -217,500.00
901129875 NACIONAL
CARGA -2,487,600.00
900769604 SAS
EXTREMO
TRANSPORTESAS NACIONAL -18,000.00
826002881 DE LIQUIDOS
TRANSPORTES BENAVIDES -866,700.00
900366255 SAS EN
CASTAÑEDA
TRANSPORTES Y SERVICIOS
D S L LTDA -63,000.00
830111048 S.A.S
TRANSPORTES EN -321,250.00
900478785 CAMABAJAS
TRANSPORTES S.A.S -315,000.00
901152633 GENERALES COLOMBIANOS
TRANSPORTES GM -715,400.00
900496788 SAS
SOLUCIONES
TRANSPORTES EN INTEGRAL -264,000.00
DE LA COSTA SAS
TRANSPORTES S.A.S
MONTAJES -30,000.00
900102248 YTRANSPORTES
CONSTRUCCION Y DE -291,500.00
SERVICIOS
TRANSPORTES SAS
J.R LTDA
Y -447,500.00
900318604 SERVICIOS
Y SAS -944,000.00
900370501 TRANSPORTES Y -80,500.00
804004470 TECNICOS
TRANSTECOLVIALES
SASHECTOR -288,600.00
1121958123 ZAMABRANO S.A.S
UMAÑA GUERRERO MARIA -138,500.00
1056553335 CAMILA
USCATEGUI SARMIENTO -8,260.00
11379314 JUAN
VACAPABLO
JOSE URIEL -28,000.00
27960888 VARGAS GALEANO MARIA -33,000.00
82393216 AMPARO
VARGAS GOMEZ DANIEL -94,000.00
17157008 FELIPE
VARGAS GOMEZ JAIME -75,000.00
11307850 VASQUEZ PINILLA JESUS -52,300.00
1098670901 EDUARDO
VASQUEZ RAMIREZ EDISON
1006552032 JAIR
VEGA CARDENAS MARIA -7,250.00
74814165 FERNANDA
VEGA HURTADO JOSE -243,000.00
1057582870 RAMON
VEGA VELA MARCELA -8,400.00
74321045 VELANDIA TIBADUIZA IVAN -32,000.00
86086617 DE JESUS PARRA NELSON
VILLALBA -10,000.00
900842650 ARBEY
VOLQUETAS Y TANQUES
66964429 DE CARGAGARCIA
ZAPATA DE PAZFRANCY
DE -45,000.00
1116549076 ARIPORO
LORENA
ZORRO DIAZ FABIAN -27,080.00
1075229027 LEONARDO
ZULETA CAMPOS DIDIER -75,500.00
236525002 MAURICIO
RET SERVICIOS SALUD 2%
832000464 CENTRO DE DIAGNOSTICO -9,700.00
900635772 CLINICO
DARILAB VISIONAMOS
S.A.S IPS DE -41,340.00
800197268 SALUD
DIAN 1,020,608.00
860521782 DISEÑOS Y -800,000.00
GOMEZ Y ASOCIADOS S.A.S -15,428.00
901200839 INTEGRAR SALUD Y
900231981 SEGURIDAD
MEDILAB IPS SAS -13,040.00
900081987 S.A.S.
RVG I.P.S S.A.S -2,800.00
900597531 TRINISALUD IPS -407,200.00
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
236525003 RET HOTELES Y 0.42
900152349 RESTAURANTES
CESPETROL LTDA 3,5% -894,600.00
900084029 COLOMBIANA DE -31,500.00
900927217 TRANSPORTES LTDA DE
COMPAÑIA INTEGRAL -63,070.00
892099421 SERVICIOS PARADE
COOPERATIVA COLOMBIA -59,588.00
844000076 S.A.S
TRANSPORTADORES
COOPERATIVA DE -1,735,429.87
800215887 TAME
MULTIACTIVA
COOPERATIVA DE -144,078.00
MULTIACTIVA
CUATRANSCOOPDE Y -53,192.00
800197268 PERSONAS
DIAN SOLIDARIAS
TRANSPORTADORES 3,784,965.29
1118775265 MARGINAL DELFERNANDA
GARCIA DINA LLANO -56,000.00
901136781 LIMITADA
INVERSIONES SYT SAS -110,250.00
51782484 LINARES QUINTERO -31,500.00
1123038321 MIRYAM
39647602 HARVEY
1118197100 JESUS
MAHECHA ESPINOSA -28,000.00
1019105791 SANDRA
MERCADOMILENA
HERNANDEZ
1115910442 ANUAR DAVID
4284584 S.A.S.
811031052 PORTRANS SAS -51,060.00
74375365 SALAMANCA GUEVARA -47,600.00
SERVICIO INTEGRAL Y -819,082.00
TRANSPORTES ESPECIAL DE -100,275.00
900382831 COLOMBIA SAS JALIMA
ESPECIALIZADOS
TRANSPORTYES SAN -262,511.00
236525004 SAS
MARTIN SAS
RET SERVICIOS GENERALES
844001318 4%
74862018 CASANARE
CARDENASLTDAVEGA
900433159 ALEXANDER
900152349 S.AS.
900433051 CONERGIA S.A.S
800197268 DIAN 60,085,796.23
804012778 DIESEL UNIVERSAL SAS -39,200.00
901406026 ELECTRICOS Y -2,105,300.00
FAJARDO GIL JAVIERROJAS -7,000.00
900898553 S.A.S
900604224 GOOD INSPECTION -128,000.00
900892983 GRI COMPANY SAS -20,000.00
900359178 GRUAS Y MANIOBRAS
830115506 SEGURAS
HYDRAULICLTDA
SEAL HSR -417,640.00
900907926 LTDA
IMPROTORNOS TESTING
900245151 S.A.S
INGENIERIA, INNOVACION Y -22,400.00
901136781 GESTION S.A.S SYT SAS
INVERSIONES -11,883,705.00
901083576 JYM SERVICES HSEQ S.A.S -6,600.00
901171015 LOGIST T.C.T SAS -10,669.00
1118558315 MONTAÑEZ ROJAS FABIAN -76,000.00
901230770 STIVEN
MTI COLOMBIA S.A.S -36,000.00
900947436 NOVASA LOGISTIC SAS -1,440,000.00
1006558324 S.A.S.
PACHECO URBANO ADIELA -35,440.00
901491681 PLURILED S.A.S -3,878,000.00
1100892050 PULIDO ESTEBAN PEDRO
900211433 YESID
RJC SERVICES SAS -19,975.00
901062920 RICARDO
SEGURIDAD INDUSTRAL -23,520.00
800077552 DEL LLANODRILLING
SERINCO S.A.S SA -320,000.00
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
800001845 SERPET JR Y CIA S.A.S
1124217527 SERVIMECANICOS H.C
900064324 SYSCOM -163,535.04
830141109 TRACKER DE COLOMBIA -17,711.19
901124459 SAS
TRANSCARGAS Y -5,200.00
901129875 MONTACARGAS
TRANSPORTE DE SAS
CARGA -28,000.00
9431635 EXTREMO SAS AMEZQUITA
901024665 /LUBRICENTRO POZO
VIANA INGENIERIA AZUL
SAS
236525006 RET SERVICIOS GENERALES -10,800.00
9534270 ACEVEDO CARLOS -18,000.00
1116043143 ARLEY
APONTE FONSECA LINA -97,200.00
1118540146 MARIA
1118557534 CRISTIAN
79862603 LUIS ANGEL
CESAR CAMILO AGUIRRE -24,000.00
9432711 ROJAS
CHAPARRO RODRIGUEZ -40,800.00
1057597095 HUGO
CRUZHERIBERTO
M. JENNIFER -63,000.00
800197268 KATHERINE
DIAN 2,595,801.32
86076910 ANDRES
FABIO LOPEZ -27,000.00
800047093 FERRIN PETROL -157,800.00
35527882 FERRETERIA
FLOREZ BERNAL INDUSTRIAL
GLENDA
80213442 PETROLERA
JOHAMMA SAS
GAMBA ARIZABALETA -26,400.00
27922939 ALEXANDER
GARZON DE TRIANA MARIA -100,800.00
19490060 DEL CARMEN
GERMAN JIMENEZ PADILLA -366,000.00
1053302074 GONZALEZ WYLLIAM -44,967.00
52038122 ROLANDO
LEON VARGAS MARTHA -167,552.32
80134984 PATRICIA
LOZANO PERILLA JOSE -40,200.00
1118546910 ALENXANDER
7518966 MAYOR USMA CRISTOBAL -44,640.00
1118543329 MENDOZA CHAPARRO -42,000.00
1118558315 RIMER ESMITH
MONTAÑEZ ROJAS FABIAN -228,000.00
74270374 STIVEN
MONTOYA CARDENAS -96,000.00
1118546609 JOSE
MORA ARIEL
ALARCON EDISSON -55,332.00
900532797 PLINIO
OPTIMUS TRANS SERVICES 1,236,059.00
1118536570 S.A.S.
ORTIZ GUALDRON LETICIA -31,200.00
19370795 ORTIZ PINILLA SEGUNDO -84,000.00
1118542254 JOSE
OVALLE ALVAREZ JORGE -254,460.00
1118556056 LUIS
PANQUEVA PEREZ JUAN -28,200.00
6769857 CARLOS
PINZON PIO ANTONIO -40,200.00
1090458196 PROSEIN P.P -13,109.00
1100892050 PULIDO ESTEBAN PEDRO -555,600.00
79995855 YESID
QUEVEDO JAIRO -57,816.00
86009205 REFRICALOR.JJ -26,981.00
1118546089 RODRIGUEZ SANTOYO -90,000.00
4150100 WARLES
SALAZAR ALEXIS
BOHORQUES
86085738 PORFIRIO
SALGADO VERA ALVARO -90,000.00
900454765 SANITH
SERVIMAQUINAS DEL -96,000.00
1124217527 ORIENTE S.A.S
SERVIMECANICOS H.C -146,400.00
1118544330 SIABATO RIVERA NELSON -180,000.00
USCATEGUI SARMIENTO -75,720.00
1115911625 JUAN
VELEZ PABLO
JHOLMAN -39,000.00
9434735 ALEXANDER
VINILOOK -17,580.00
236525007 RET SERVICIOS DEL 2.5%
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236525 SERVICIOS 71,041.42 1,045,282.00
89021295 CHEVRODIESEL LIMITADA -147,057.00
800197268 DIAN 193,814.00
900007346 DIPARDIESEL SAS
900532797 OPTIMUS TRANS SERVICES -2,788.00
20363701 S.A.S.
TORRES RIVERA NANCY
9431635 TRANSPORTES AMEZQUITA
ICEBERG -43,969.00
TOTAL: 236525 SERVIC DE COLOMBIA S A 71,041.42
236530 ARRENDAMIENTOS 0.00 0.00
236530003 RET ARRENDAMIENTO BINM
800197268 3,5%
DIAN 1,447,159.80
900485025 S.A.S.
RODEMA PARTNERS S.A.S -2,101,659.80
236530004 RET ARRENDAMIENTO
901126453 B.MUEBLE
ANDINA 4% -7,022,000.00
CASTILIFT SERVIEQUIPOS Y
S.AS.
CESPETROL LTDA S.A.S -44,148,000.00
800197268 DIAN 56,948,000.00
900975212 ESORIENTE SAS
TOTAL: 236530 ARREND S.A.S. 0.00
236535 RENDIMIENTOS FINANCIEROS 0.00 0.00
236535005 RENDIMIENTOS
890903938 FINANCIEROS
BANCOLOMBIA 7%S.A. -3,001.00
800197268 DIAN 3,001.00
TOTAL: 236535 RENDIM 0.00
236540 COMPRAS -45,000.00 19,307.00
236540002 RET COMPRAS GENERALES -45,000.00
1118531347 2,5%
ACEVEDO PRECIADO
80734910 ARLEY
ACOSTA ACERO JHON
901126453 FREDY
ANDINA -509,524.00
ASESORIA EMPRESARIAL Y -115,145.00
SISCONT
BATERIAS SASDAVIDS.A.S
SUPER -36,008.00
14899359 STAR S.A.S Y REPUESTOS
BATERIAS -26,050.00
1118540146 LA UNIVERSAL
9530203 CRISTIAN
CARDOZO LOPEZ JAIRO -29,202.00
900152349 ELVER
CESPETROL LTDA -249,688.00
1118547758 CHAPARRO ARANGUREN
COMERCIALIZADORA
COMERCIALIZADORA GIPI -48,319.00
901325243 SAS
COMERCIALIZADORA -8,043,473.75
901041497 GLOBAL YAM S.A.S
COMERCIALIZADORA -106,650.00
900433051 JAVARDIZ
CONERGIA S.A.S
S.A.S -9,185,232.00
901148775 CR PROJECT S.A.S -81,232.00
91106235 CRUZ BOSSA FERNANDO
800197268 DIAN 6,599,174.53
901172862 DISEÑO ARTE Y -1,164,278.00
900126811 PUBLICIDAD
DOTACIONES SISCONT
Y -29,412.00
901390774 SEGURIDAD
EL MULEROINDUSTRIAL
S.A.S
901188060 DOTA Y SEG S.A.S
FERRETERIA EFRAIN -90,298.00
800047093 TELLEZ
FERRINSASPETROL -609,325.00
42132414 FERRETERIA
FULL DEKO INDUSTRIAL -117,549.00
17418070 PETROLERA
GONGORA LOPEZSAS HENRY
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-75,986,083.40 32,697,499.00
236540 COMPRAS -45,000.00 19,307.00
830115506 HYDRAULIC SEAL HSR -311,317.00
901136781 LTDA
INVERSIONES SYT SAS -2,928,038.00
890331634 ITECO S.A -142,200.00
900413498 LAMINAS Y FIGURADOS -80,798.00
900553681 HYJ LTDA
LOGICONTAINERS SAS -250,000.00
52777795 MORALES RUEDA LAURA
900378088 MARIA
NACIONAL DE LICORES DE -54,043.00
900532797 COLOMBIA SAS SERVICES
OPTIMUS TRANS 20,069,305.43
9396299 S.A.S.
PARRA PEDRO ANTONIO -49,475.00
900525954 PERFILAM Y ACEROS SAS -24,911.43
901470192 RACORES & MANGUERAS -24,500.00
900063815 WJL S.A.S
RENCAUCHADORA -274,500.00
900858715 COLOMBIA
REPUESTOS.A.S
JOTAFER SAS -99,752.00
900836437 RICARDO
SANY COLOMBIA SAS -259,053.00
901062920 SEGURIDAD INDUSTRAL -383,945.20
901374859 DEL LLANO S.A.SY
SERVIBOMBAS
1124217527 SUMINISTROS S.A.S H.C
SERVIMECANICOS -76,325.00
900754161 SOLUCIONES INTEGRALES
900064324 EN SALUD Y SEGURIDAD
SYSCOM -1,090,425.00
9431635 INSDUSTRIAL
TRANSPORTES S.A.S
AMEZQUITA
ICEBERG -47,992.35
890210534 DE COLOMBIAS.A.
TRIENERGY SA -58,002.00
900039639 TUERCAS, TORNILLOS Y -33,567.23
236540003 REPUESTOS
RET COMPRASLTDA
GENERALES
800197268 3,5%
DIAN 521,166.94
1100892050 ALONSO
PULIDO ESTEBAN PEDRO -191,324.00
236540009 YESID
RET COMPRAS
901148775 COMBUSTIBLES 0.1%
CR PROJECT S.A.S -710.00
800197268 DIAN 240,174.00
811009788 DISTRIBUCION Y -305,062.37
INVERSIONESDE E -1,719.00
INGENIERIA HYB SAS
OPTIMUS TRANS SERVICES 103,267.37
1122627671 S.A.S.
RUBIO GUTIERREZ LADY -15,414.00
900410946 GISSELL
WYD OIL SUPPLY S.A.S -20,536.00
TOTAL: 236540 COMPRA -45,000.00
236595 DIAN PAGO DECLARACIONES -76,012,124.82 31,408,000.00
236595001 DIAN PAGO -76,012,124.82
800197268 DECLARACIONES
DIAN -31,258,158.82
900532797 OPTIMUS TRANS SERVICES -44,753,966.00
TOTAL: 236595 DIAN P S.A.S. -76,012,124.82
TOTAL: 2365 RETE -75,986,083.40
2368 IMPUESTO DE INDUSTRIA COMERCIO RETENIDO
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00

236805001 RET ICA YOPAL 4*MIL -641,791.36
9525618 TRANSPORTE NO
30209357 PETROLERO
ABRIL AGUDELO ALBA -8,280.00
1116545696 ROCIO
74187722 ALEXANDRA
AGUILAR CARDENAS JOSE -1,400.00
6771477 ALFREDO
AGUILAR SAAVEDRA -118,400.00
40440989 DUSTANO
AGUIRRE QUINTERO -960.00
1002414933 ALARCON AGUIRRE DIEGO -12,200.00
74188540 JOSELIN
ALARCON CHAPARRO -370,120.00
JOSE ALEXANDER
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00
4055279 ALARCON LEMUS ALONSO -5,600.00
1115918637 ALONSO GONZALES ERIK -2,040.00
1099205499 SNEYDER
ALVAREZ PEREZ JORGE -10,800.00
1116497511 ANDRES
AMAYA HERNANDEZ EDWIN -904.00
7061516 SAMUEL
901126453 ANTONIO
ANDINA -74,200.00
ANTOLINEZ YOGNI Y -1,440.00
ANTONIO RINCOS.A.S
MARIO -68,000.00
1116043143 ALVEIRO
APONTE FONSECA LINA -52,164.00
74753462 MARIA
ARIAS MIRANDA WILMAN -3,240.00
4061906 JIMMY
1118565017 JULIO
AVELLA GUTIERREZ EDWIN -68,400.00
9533333 FERNANDO
AVELLA PRECIADO -50,000.00
9525578 GUSTAVO
AVELLA PRECIADO JORGE -7,200.00
9398048 ENRIQUE
1054681515 ALBERTO
AVENDAÑO MARTINEZ -54,800.00
AVILA SUAREZ YEFERSON
88199991 NAYRO
80496973 ANTONIO
BARBOSA MARQUEZ -2,800.00
74185909 GUSTAVO
9528893 WILSON
BARRERAJAVIER
CELY FABIO -31,600.00
7125054 ORLANDO
1002759782 PLINIO
BELLO ORDUZ MAYRA -600.00
1032372037 MICHELLE
BENAVIDES MARTINEZ -21,600.00
86040790 JOHN FELIPEGOMEZ JULIO
BENJUMEA -1,600.00
1016048601 CESAR
BERNAL RAMOS MARIO -15,800.00
85437848 ALBERTO
BETANCUR FERREIRA -600.00
1118198991 MIGUEL
BONILLAANGEL
DIANA MILENA -25,000.00
7705175 BONILLA PERDOMO OSCAR -18,800.00
52984059 MAURICIO
CAMBEROS MARIN NELLY -18,800.00
844001318 YANIRA
3000559 ELVIRA
CARLOS MORA VICTOR -34,800.00
74347419 JULIO
CAROMALDONADO JAIRO -18,488.00
74754289 ANDRES
CARRILLO JIMENEZ SIMON -8,772.00
1116546376 CASTAÑEDA PINTO FABIAN -960.00
91498096 ANTONIO
12139360 ALEX ARMANDO
CASTRO TELLO HENRY -18,800.00
1122130523 CELIS REY DAVID -1,880.00
832000464 ALEXANDER
CENTRO DE DIAGNOSTICO -1,016.00
900152349 CLINICO VISIONAMOS
CESPETROL LTDA DE -4,913,510.00
6024671 SALUD
CHACON BRAVO MAURICIO -4,464.00
33645536 CHAPAPRO AGUIRRE -3,509.00
74084841 PATRICIA
CHAPARRO BULLA LUIS -26,000.00
1118540532 CHAPARRO CHAPARRO -38,400.00
9399206 WILLIAN
CHAPARROHERNANDO
GONZALO -22,400.00
9531504 JOSE MIGUELPONGUTA
CHAPARRO -37,100.00
46352299 JOSE ALIRIO RIVAS NEHOMA
CHAPARRO -10,526.00
9529378 CHAPARRO SANTAMARIA -15,200.00
1118556580 JOSELIN
17328167 DIANA
CHAURAALEXANDRA
ZUBIETA -4,040.00
1118203220 DORANCE
CHAVARRIAANTONIO
CANGREJO -3,680.00
7062888 BRAYAN
CHAVERRAESTIVEN
HENAO -6,680.00
MAURICIO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00
30009111 CHICHILLA GLORIA
39950470 CLEMENCIA
COLOMBIANA -3,600.00
900927217 TRANSPORTES LTDA DE
COMPAÑIA INTEGRAL -7,208.00
844000076 SERVICIOS
COOPERATIVAPARA COLOMBIA -115,970.13
800215887 S.A.S
MULTIACTIVA
COOPERATIVA DE -16,466.00
MULTIACTIVA DE Y
2173636 PERSONAS
CORREA SOLIDARIAS
TRANSPORTADORES
JESUS ANTONIO
DELGADO JAIME -3,200.00
24228511 MARGINAL
CORTES DIAZDELYAQUELINE
LLANO -38,380.00
811036744 LIMITADA
COSMOTRANS S.A.S -28,000.00
900977904 CRAVO SUR SAS -24,000.00
80212815 CRUZ VELASQUEZ JOHN -4,400.00
800248052 FERNEY
CUATRANSCOOP -6,079.00
52168348 CUERVO CARO MARIA -16,000.00
1118534172 ISABEL
DARWIN YESID MERCHAN -10,000.00
24234043 ROJAS
DAZA ORTIZ ANA BERTILDE -3,508.80
51990452 DELGADO OROZCO -13,400.00
9396526 ADRIANA
DIAZ VEGADEL CARMEN
JULIO -11,200.00
91248382 DURAN CASTRO NELSON -6,000.00
830126355 ELMETRANS SERVICIOS -63,872.00
900525678 SAS
EMPRESA DE SERVICIOS -15,080.00
901342827 INTEGRALES
EMPRESA DEPARA EL
DE DEDEL .MIL.SAS
CARGA TRANS
EMPRESA LLANO -21,600.00
1098651597 SAS
TRANSPORTES
FORERO PATIÑO DEJOSE
CARGA -17,600.00
900898553 CARS
MANUELRAPIDASSAS
91011719 MARISOL
74084932 GALINDO HERRERA PABLO -14,200.00
91432172 LEONARDO
GALVAN ARDILA -6,000.00
1118775265 ROBINSION
GARCIA DINA FERNANDA -15,800.00
79566556 GARZON ALONSO NIXON -8,200.00
901366657 ALVARO
GLP MULTISERVICIOS SAS -18,800.00
74185722 LOGISTICA
GONZALESEMPRESARIAL
CORREDOR -46,240.00
74380756 S.A.S
JOSE FREDI VALLEJO
GONZALEZ -3,052.00
47432839 WILMAR
GRANADOSSANTIAGO
DIAZ -17,200.00
5684175 MARGARETH
GRANADOS RIAÑO ALVARO -6,000.00
900663778 GRUAS LONDOÑO SAS -387,360.00
900625467 GRUYTRANSPORT S.A.S -52,400.00
52250933 LUCIA
GUASCA PARRA -8,000.00
74180569 JACQUELIN
GUASCA PARRA JUAN -13,200.00
3167459 CARLOS
GUZMAN AVILA RODRIGO
79443116 GUZMAN RICO GERMAN -5,200.00
900533350 ALONSO
HALCON GRUAS Y -47,200.00
74857333 TRANSPORTE
HEDILBERTO SAS
LUIS -20,752.00
79626637 HERNANDEZ LOPEZ -52,700.00
HERNANDEZ TORRES -10,480.00
830069110 MAYDER ASTRID
INVERSIONES MABA SAS -54,400.00
901136781 INVERSIONES SYT SAS -939,440.00
900331751 IZAGRUAS SAS -6,596.00
23809427 JIMENEZ BARON LUZ
80819106 MARINA
86042251 ARTURO
JIMENEZ JAIRO -15,440.00
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00
901083576 JYM SERVICES HSEQ S.A.S -660.00
74753057 LADINO SABIATTO NELSON -5,800.00
11412696 LADINO TORRES GONZALO -21,600.00
1081154043 LAGUNA VIDAL MARIA -3,600.00
900413498 PIEDAD
LAMINAS Y FIGURADOS -5,418.00
4077471 HYJ LTDA
LEGUIZAMON ROJAS JOSE -301,000.00
1116552921 ABRAHAM
LEMUS EVERTH URIEL -12,280.80
51782484 LINARES QUINTERO -5,520.00
901339359 MIRYAM
1123038321 SAS
74752393 HARVEY
LOPEZ GUERRERO PABLO -32,440.00
39647602 EMILIO
11255843 JESUS
LOZADA BELTRAN SAMUEL -25,360.00
900550238 ULISES
LYT DE COLOMBIA SAS -3,200.00
1118197100 MAHECHA ESPINOSA -21,840.00
9399480 SANDRA
MARIÑOMILENA
CARDENAS JAIRO -7,680.00
80796521 ESNEIDER
52528145 MAURICIO
MARTINEZ RAMIREZ -116,600.00
1098625131 MONICA
MATEUSADRIANA
REYES DEYBER -38,680.00
74770794 AUGUSTO
MECHE ADAN BERTULFO -31,600.00
80734529 JOSE ENRIQUE
MEDINA GUERRERO CESAR -18,640.00
1118559830 AUGUSTO
MEJIA CARDENAS MIGUEL -24,000.00
137018701 ANGEL
MENDEZ NUÑEZ JOSE DEL -3,920.00
1015406092 CARMEN
33368161 LEANDRO
MESA LINA MARCELA -3,060.00
74347288 WILBER
MONROYYEFERSON
MONROY JOHN -8,211.00
74433747 ALEXANDER
MONTAÑA CHAPARRO
91281691 MONTAÑEZ PARRA JAIME -8,800.00
74270374 MONTOYA CARDENAS -4,944.00
96165830 JOSE ARIELMURILLO LUIS
MONTOYA -2,120.00
1115918754 FERNANDO
1115910442 JASIEL
1118540201 FERNANDA
MORENO PIRACON MILLER -21,860.00
74753520 MORENO ROA DUMAR -11,200.00
891855017 GERARDO
MUNICIPIO DE YOPAL 13,619,779.12
52481181 NIETO SALAZAR ALBA LUZ -21,400.00
900947436 NOVASA LOGISTIC SAS -36,000.00
18222308 OSORIO CARDENAS -8,600.00
1006558324 GABRIEL
PACHECO URBANO ADIELA -3,544.00
74085349 PARRA CHAPARRO -32,800.00
79323412 WILSON
PARRA HUMBERTO
OVALLE JULIO -35,200.00
7095180 ORLANDO
PATIÑO GARCIA CARLOS -3,800.00
17317076 ANDRES
PATIÑO MARTINEZ LUIS -1,840.00
17346219 EVER
PATIÑO MARTINEZ MARCO -1,840.00
74860587 FIDEL
PATIÑO ORDUZ JORGE -31,600.00
41115 ALBERTO
PEDRAZA PEDRAZA -25,200.00
69
91292964 PASCUAL
PEÑA MANTILLA LUIS -8,000.00
80853529 FERNANDO
PEREZ MUNEVAR DIEGO -2,400.00
1118556961 ARLEY
9397871 JULIET
9529056 FERNANDO
PLAZAS BARRETO NELSON -50,000.00
7689364 POLO GUZMAN -38,000.00
4284584 ADALBERTO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00
7126289 PRECIADO CHAPARRO -33,200.00
1118569401 EDILBERTO
QUIJANO SANDOVAL
39948344 GERZON
RAMIREZFERNANDO
ESPERANZA -9,760.00
9430979 RAMIREZ PEREZ NELSON -7,100.00
80864235 MAURICIO
RAMOS BARON CESAR -5,200.00
79435440 JAVIER
REYES ARCINIEGAS JULIO -34,160.00
74861744 ANIBAL
REYES JOSE FERNANDO -6,156.00
91496656 REYES PARADA LISANDRO -17,280.00
1118542865 RIVEROS MONTAÑA LEIDY -17,000.00
74753508 JOHANA
ROA TANGUA JHON FREDY -17,080.80
3033833 RODRIGUEZ BELTRAN -13,892.00
RODRIGUEZ MONTAÑA -10,526.00
74856994 YOLMAN
1121914124 JABER
RODRIGUEZ VELASQUEZ -6,400.00
91200327 ANDREA LIZETH
ROJAS CARDENAS WILSON -28,000.00
4250843 ROJAS DUEÑAS -22,840.00
1122627671 HERNANDO
91523982 RUEDA CAMACHO -17,600.00
1056482920 YOVANNY
RUIZ DURAN EDISON -24,000.00
91106301 HERNAN
SAAVEDRA HOLGUIN -62,990.00
91104234 FERNANDO
SAAVEDRA HOLUIN -38,000.00
74375365 JOSELITO
9656201 ALBERTO
9657028 CARLOS
SANCHEZ ANDRES
AYALA MOISES -4,200.00
20410317 SANCHEZ BLANCA HILDA -5,600.00
74754806 SANCHEZ GUTIERREZ -3,000.00
30203708 ELKIN YESID BARRERA
SANTAMARIA -2,640.00
901062920 NUBIA ESPERANZA
SEGURIDAD INDUSTRAL -18,835.79
900739092 DEL
SENTLLANO S.A.S SAS
INGENIERIA -20,000.00
800001845 SERPET JR Y CIA S.A.S -3,600.00
900860413 SERVICIO INTEGRAL Y -56,132.00
SERVICUSIANA ESPECIAL
SAS DE -36,400.00
900721473 COLOMBIA
SERVIGRUASSASCASANARE -2,400.00
800242106 LYM S.A.S COLOMBIA S.A
SODIMAC -4,706.00
1118547933 SOTO ACOSTA ALVARO -9,880.00
7366775 SUA MENDOZA SAMY -16,800.00
901209741 JAMID
SUMINISPETROL GALA SAS -6,000.00
900270258 TECNICOS EN MONTAJES -8,000.00
901306121 MECANICOS Y CIVILES
TEMPSA GLOBAL LTDA
S.A.S -100,000.00
900348068 MERCEDES
TIERRADENTRO LANDINEZ -208,000.00
TORRES CERONEMPRESA -3,500.00
GUILLERMO
TORRES OSMA MILLER -22,800.00
901124459 TRANSCARGAS Y -520.00
TRANSERVICIOS SAS
ALFONSO -12,800.00
TRANSNEVADA S.A.S -13,200.00
901245170 ALFONSO S.A.S
TRANSPORTADORA -87,000.00
901129875 NACIONAL
CARGA -872,240.00
900769604 SAS
EXTREMO SAS NACIONAL
DE LIQUIDOS
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00
BENAVIDES -298,680.00
900366255 SAS EN
CASTAÑEDA
TRANSPORTES Y SERVICIOS
D S L LTDA -8,400.00
900478785 S.A.S
901152633 GENERALES
GM -74,000.00
900496788 SAS
SOLUCIONES
TRANSPORTES EN INTEGRAL -91,600.00
DE LA COSTA SAS
TRANSPORTES S.A.S
MONTAJES -12,000.00
900102248 YTRANSPORTES
CONSTRUCCION Y DE -60,200.00
SERVICIOS
TRANSPORTES SAS
J.R LTDA
Y -100,000.00
900318604 SERVICIOS
Y SAS -34,800.00
900370501 SERVICIOS
TRANSPORTESNACIONALES
Y -32,200.00
900382831 SAS
TECNICOS VIALESSAN
TRANSPORTYES HECTOR -9,878.00
ZAMABRANO S.A.S
1121958123 UMAÑA GUERRERO MARIA -25,400.00
11379314 CAMILA
VACA JOSE URIEL -11,200.00
17157008 VARGAS GOMEZ JAIME -30,000.00
1006552032 VEGA CARDENAS MARIA -2,900.00
74814165 FERNANDA
86086617 RAMON
VILLALBA PARRA NELSON -4,000.00
1116549076 ARBEY
ZORRO DIAZ FABIAN -10,832.00
236805002 LEONARDO
RET ICA YOPAL 6*MIL -6,856,295.00
9534270 FERRETERIAS (205)
ACEVEDO CARLOS -1,800.00
901126453 ARLEY
ANDINA -1,064,284.00
CACERES PRADO Y -930.00
JONATHAN S.A.S
CARDENASFERNANDO
CARDENAS -16,380.00
1118557534 CRISTIAN
74862018 LUIS ANGEL VEGA
CARDENAS
9530203 ALEXANDER
CARDOZO LOPEZ JAIRO -7,008.00
900152349 ELVER
9432711 CHAPARRO RODRIGUEZ -4,080.00
901041497 HUGO HERIBERTO
COMERCIALIZADORA -25,596.00
91106235 JAVARDIZ S.A.SFERNANDO
CRUZ BOSSA
1057597095 CRUZ M. JENNIFER -6,300.00
900975212 KATHERINE
ESORIENTE SAS
86076910 FABIO LOPEZ -2,700.00
800047093 ALONSO
FERRIN PETROL -15,780.00
42132414 FERRETERIA
FULL DEKO INDUSTRIAL -28,212.00
27922939 PETROLERA
GARZON DESASTRIANA MARIA -10,080.00
1053302074 DEL CARMENWYLLIAM
GONZALEZ -4,496.00
900907926 ROLANDO
IMPROTORNOS TESTING
901116138 S.A.S
INSTRACVIAL S.A.S -9,090.00
7221617 JAIRO GONZALEZ -1,654.00
900413498 ALVARADO
LAMINAS Y FIGURADOS -579.00
80134984 HYJ LTDA PERILLA JOSE
LOZANO -4,020.00
1118546910 ALENXANDER
7518966 MAYOR USMA CRISTOBAL -4,464.00
1118543329 MENDOZA CHAPARRO -4,200.00
1118558315 RIMER ESMITH
MONTAÑEZ ROJAS FABIAN -34,200.00
1118546609 STIVEN
MORA ALARCON EDISSON -5,533.00
891855017 PLINIO
MUNICIPIO DE YOPAL 3,314,293.25
1118536570 ORTIZ GUALDRON LETICIA -3,120.00
19370795 ORTIZ PINILLA SEGUNDO -8,400.00
JOSE
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00
1118542254 OVALLE ALVAREZ JORGE -25,446.00
1118556056 LUIS
PANQUEVA PEREZ JUAN -2,820.00
9396299 CARLOS
PARRA PEDRO ANTONIO -11,874.00
900525954 PERFILAM Y ACEROS SAS -5,978.74
6769857 PINZON PIO ANTONIO -4,020.00
1090458196 PROSEIN P.P -1,311.00
1100892050 PULIDO ESTEBAN PEDRO -88,358.00
79995855 YESID
QUEVEDO JAIRO -5,781.00
901470192 RACORES & MANGUERAS
86009205 WJL S.A.S
REFRICALOR.JJ -2,698.00
900858715 REPUESTO JOTAFER SAS -9,660.00
900485025 RODEMA PARTNERS S.A.S -360,284.88
86085738 RICARDO
SALGADO VERA ALVARO -9,000.00
901374859 SANITH
SERVIBOMBAS Y
SERVIMAQUINAS S.A.S
DEL -9,600.00
SERVIMECANICOS H.C -32,958.00
1118544330 SIABATO RIVERA NELSON -18,000.00
TUERCAS, TORNILLOS Y -8,056.13
1115911625 REPUESTOS
VELEZ JHOLMANLTDA -3,900.00
9434735 ALEXANDER
VINILOOK -1,758.00
236805003 RET ICA YOPAL 3*MIL
7061516 DOTACIONES
AMAYA VARGAS (204)BEILER
17387553 ANTONIO
ANTOLINEZ YOGNI
74347419 CAROMALDONADO JAIRO
1118547758 ANDRES
CHAPARRO ARANGUREN
CHAURA ZUBIETA
1120869566 DORANCE
FIGUEROA ANTONIO
MARTINEZ LUIS
17418070 DANIEL
GONGORA LOPEZ HENRY
39647602 LOPEZ LAGOS MARIA DE
1002262420 JESUS
PEDREROS HUERTAS
4282375 JASON STEVEN
REY PEREZ WILMAR
74375365 JAVIER
SALAMANCA GUEVARA
1123038892 WILMAN
SANABRIA EDGARDO
CALLEJAS
236805004 CARLOS
RET ANDRES
ICA YOPAL 7*MIL -1,052.00
80734910 COMBUSTIBLES
ACOSTA ACERO(206) JHON
900245151 FREDY
INGENIERIA, INNOVACION Y -3,920.00
891855017 GESTION
MUNICIPIO S.A.S
DE YOPAL 90,322.71
1118546089 RODRIGUEZ SANTOYO -10,500.00
901062920 WARLES
SEGURIDAD ALEXIS
INDUSTRAL -33,380.71
52054841 DEL LLANO
TRIANA S.A.S OLMA
BLANCO -43,574.00
236805005 NOHELIA
RET ICA YOPAL 10*MIL -88,170.00
9525618 OTROS SERVICIOS
ABEL DIAZ (317)
CHAPARRO
1002414686 GISSELA
ALARCON AGUIRRE
74188540 WILSON
ALARCON JAVIER
CHAPARRO
ANTONIO RINCO MARIO
1116043143 APONTE FONSECA LINA -16,200.00
900491985 MARIA
ASESORIA EMPRESARIAL -46,058.00
9525578 SISCONT
AVELLA SASPRECIADO JORGE -10,000.00
9657162 ENRIQUE
BARINAS AGUIRRE
7125054 HUMBERTO
BARRERA GUTIERREZ
900518624 PLINIO
BATERIAS DAVID SUPER -14,404.00
BATERIAS -10,421.00
LA UNIVERSAL
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236805 RETE ICA YOPAL -7,587,308.36 221,883.00
74347419 CAROMALDONADO JAIRO -16,770.00
1118540532 ANDRES
CHAPARRO CHAPARRO
9399206 WILLIAN HERNANDO
CHAPARRO GONZALO
80173700 CHAPARRO MARROQUIN
9529378 JOSE MIGUELSANTAMARIA
CHAPARRO
1118203220 JOSELIN
CHAVARRIA CANGREJO -9,200.00
844001177 BRAYAN ESTIVEN
COOPERATIVA -25,093.00
804012778 MULTIACTIVA DE SERVICIOS
DIESEL UNIVERSAL SAS -9,800.00
844001084 COOPSERVICES
DISTRIBUCIONES ARIPORO
901406026 SAS
ELECTRICOS Y -526,325.00
830126355 CONSTRUCCIONES ROJAS
ELMETRANS SERVICIOS
68302563 S.A.S
SAS
FUENTES GUTIERREZ
900604224 MARISOL
GOOD INSPECTION -78,250.00
900892983 GRI COMPANY SAS -18,665.00
900359178 GRUAS Y MANIOBRAS -307,700.00
GUASCA PARRA
901083576 JACQUELIN
JYM SERVICES HSEQ S.A.S
900413498 PIEDAD
LAMINAS Y FIGURADOS -18,773.00
1116690511 HYJ LTDA
LAURA BEATRIZ
4077471 LEGUIZAMON ROJAS JOSE -202,500.00
68293343 ABRAHAM
52528145 KARINES
MARTINEZ RAMIREZ
74433747 MONICA
MONTAÑAADRIANA
CHAPARRO
74270374 EDGAR JAIR
MONTOYA CARDENAS -16,000.00
891855017 JOSE ARIEL DE YOPAL
MUNICIPIO 2,838,471.63
1049607743 OSORIO LANCHEROS
1057585329 CARLOS
PARRA CHAPARRO IVAN
74085349 CAMILO
PARRA CHAPARRO
901491681 WILSON HUMBERTO
PLURILED S.A.S -969,500.00
7689364 POLO GUZMAN -40,000.00
4284584 ADALBERTO
PONGUTA ORTIZ DIEGO
900211433 JOHANA
RJC SERVICES SAS -4,993.00
79884580 ROJAS CAITA ALVARO
901247775 SALAMANCA RINCON -21,479.00
1123038892 ALBERTO
SANABRIA CALLEJAS
900064324 CARLOS
SYSCOMANDRES -472,510.63
901129875 TRANSPORTE DE CARGA -26,000.00
900318604 EXTREMO SAS Y
TRANSPORTES
74814165 SERVICIOS NACIONALES
236805006 SAS
RAMON
RET ICA YOPAL 15*MIL
6766855 TRANSPORTE
AYALA MOLINA PETROLERO
JOSE
39950470 (301)
GABRIEL
CIFUENTES GONZALEZ
74185722 MARYI YINEDCORREDOR
GONZALES
74857333 JOSE FREDI LUIS
HEDILBERTO
4077471 LEGUIZAMON ROJAS JOSE
9399480 ABRAHAM
MARIÑO CARDENAS JAIRO
52528145 ESNEIDER
MARTINEZ RAMIREZ
74085349 MONICA
PARRA ADRIANA
CHAPARRO
7060699 WILSON
REINOSOHUMBERTO
GUTIERREZ
SALAMANCA GUEVARA
SERVITRANSPORTES DE
901245170 COLOMBIA LOGISTICA Y
TRANSPORTADORA
TOTAL: 236805 RETE I SEGURIDADMEGA CARGAS
NACIONAL -7,587,308.36
SERVITRANSPORTES DE
SAS
BALANCE DE COMPROBACION COLOMBIA LOGISTICA Y
SEGURIDAD
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236806 RETE ICA AGUAZUL 0.00 0.00
236806001 RET ICA AGUAZUL 5
1116545696 ACEVEDO PERILLA EDILMA -1,350.00
891855200 ALEXANDRA
MUNICIPIO AGUAZUL 46,650.00
74753508 ROA TANGUA JHON FREDY -23,050.00
900501856 SERTRON -22,250.00
TOTAL: 236806 RETE I 0.00
236807 RETE ICA VILLANUEVA -1,879,117.00 208,000.00
236807001 RET ICA VILLANUEVA 8
4150100 SALAZAR BOHORQUES
236807002 PORFIRIO
RET ICA VILLANUEVA 10*MIL -1,879,117.00
9525618 TRANSPORTE
74188540 ALARCON CHAPARRO -248,000.00
7061516 JOSE
AMAYAALEXANDER
VARGAS BEILER -9,000.00
17387553 ANTONIO
ANTOLINEZ YOGNI -121,900.00
4061906 ARIAS RODRIGUEZ VICTOR -6,000.00
9530683 JULIO
AVELLA MERCHAN
9525578 LIBARDO
6766855 ENRIQUE
AYALA MOLINA JOSE
88199991 GABRIEL
74814625 ANTONIO
BAEZ CORREDOR JUAN -7,000.00
74185909 GABRIEL
7125054 WILSON
BARRERAJAVIER
GUTIERREZ -6,000.00
9434883 PLINIO
BELTRAN VEGA HOLMAN -16,500.00
1118198991 EDUARDO
BONILLA DIANA MILENA -8,000.00
844001318 CAMPAMENTOS -8,000.00
68295257 ELVIRA
74084841 LURDES
CHAPARRO BULLA LUIS
9399206 FERNANDO
CHAPARRO GONZALO -75,000.00
9529378 JOSE MIGUELSANTAMARIA
CHAPARRO -22,000.00
1118556580 JOSELIN
17328167 DIANA
CHAURAALEXANDRA
ZUBIETA -4,600.00
39950470 DORANCE
CIFUENTESANTONIO
GONZALEZ -14,120.00
844000076 MARYI YINED
1118534172 MULTIACTIVA
DARWIN YESIDDEMERCHAN
ROJAS
DAZA DUEÑAS JOSE Y -5,450.00
1010129308 PERSONAS
OSWALDO SOLIDARIAS
DIAZ SANTIAGO CAMILO -22,500.00
830126355 ANDRES
ELMETRANS SERVICIOS
901342827 SAS
EMPRESA DE TRANSPORTE -6,000.00
EMPRESA DE .MIL.SAS -56,000.00
1120869566 TRANSPORTES DE
FIGUEROA MARTINEZ CARGA
LUIS
1119889272 CARS
DANIELRAPIDAS
FONSECA S A SJORGE
GUZMAN
1098651597 LUIS
FORERO PATIÑO JOSE -9,000.00
68302563 MANUEL
FUENTES GUTIERREZ -55,000.00
91011719 MARISOL
80038725 GALINDO GUTIERREZ -60,000.00
901366657 RONALD
GARZONRENE
MENDOZA & -57,700.00
74185722 CASTILLO
GONZALES CORTES
CORREDOR -50,000.00
900625467 GRUYTRANSPORT S.A.S -29,000.00
52250933 GUASCA PARRA -29,000.00
3167459 JACQUELIN
GUZMAN AVILA RODRIGO
41634517 GUZMAN OSPITIA ANA -8,000.00
1122626707 BEIBA
HERNANDEZ CALDERON -3,000.00
RICARDO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
JOSE ANGEL FUENTES -4,600.00
1118202497 RODRIGUEZ
11412696 FERNANDA
4077471 LEGUIZAMON ROJAS JOSE -246,000.00
9533542 ABRAHAM
LEMUS RODRIGUEZ
51782484 OLIVERIO
LINARES QUINTERO -13,600.00
901339359 MIRYAM
1123038321 SAS
39647602 HARVEY
1118197100 JESUS
MAHECHA ESPINOSA
1116542318 SANDRA
MALAVER MILENA
ROMERO HENRY
9399480 ESNEIDER
52528145 ESNEIDER
MARTINEZ RAMIREZ
74770794 MONICA
MECHE ADRIANA
ADAN BERTULFO
1015406092 MENJURA COY EVER -2,800.00
1019105791 LEANDRO
MERCADO HERNANDEZ -13,800.00
MONTAÑA CHAPARRO
892099475 EDGAR JAIR
MUNICIPIO DE VILLANUEVA 2,296,960.00
1049607743 OSORIO LANCHEROS
1057585329 CARLOS
PARRA CHAPARRO IVAN
74085349 CAMILO
74860587 WILSON
PATIÑOHUMBERTO
ORDUZ JORGE -29,000.00
1030617898 ALBERTO
PEREZ CARDENAS FREDY -4,600.00
9397871 ALEJANDRO
4284584 FERNANDO
811031052 PORTRANS SAS -82,626.00
7170748 QUIENTERO AYALA PABLO -30,000.00
1118569401 EMILIO
40417827 GERZON
RAMIREZ FERNANDO
ANA CECILIA -5,200.00
39948344 RAMIREZ ESPERANZA -15,000.00
1118542865 GERMAN
RIVEROSAUGUSTO
MONTAÑA LEIDY -4,600.00
1115919229 JOHANA
ROA SANCHEZ JUAN -36,000.00
3033833 DANIEL
RODRIGUEZ BELTRAN -20,000.00
79884580 JABER
ROJAS CAITA ALVARO
9526608 ROJAS GUTIERREZ NOE
1122627671 RUBIO GUTIERREZ LADY -218,000.00
1118546058 GISSELL
RUIZ LIZARAZO CESAR -4,510.00
80504871 SAAVEDRA HOLGUIN -23,000.00
ROSEMBER
74375365 SALAMANCA GUEVARA -17,970.00
74754806 CARLOS
SANCHEZ ANDRES
4237887 ELKIN YESID
SANCHEZ RUIZ JOSE -29,000.00
800001845 EULICES
SERPET JR Y CIA S.A.S -252,000.00
900860413 SAS
SERVICIO INTEGRAL Y -59,908.00
51895850 TRANSPORTE ESPECIALANA
TENORIO RODRIGUEZ DE -8,000.00
900426048 COLOMBIA
MERCEDES SAS ALFONSO
TRANSERVICIOS -66,000.00
TRANSPORTADORA
901129875 ALFONSO
NACIONAL S.A.S
TRANSPORTEMEGADECARGAS
CARGA -135,000.00
826002881 SAS
EXTREMO SAS BENAVIDES
TRANSPORTES
SAS EN
BALANCE DE COMPROBACION REESTRUCTURACION
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
900478785 TRANSPORTES -65,000.00
901152633 GENERALES
GM -418,400.00
900102248 SAS
SOLUCIONES
TRANSPORTES EN Y -83,000.00
SERVICIOS
TRANSPORTESJ.R S.A.S
LTDA
Y -75,000.00
1056553335 SERVICIOS
USCATEGUI LOGISTICOS
SARMIENTO SAS -8,260.00
11307850 JUAN PABLO
VASQUEZ PINILLA JESUS -52,300.00
TOTAL: 236807 RETE I EDUARDO -1,879,117.00
236808 RETE ICA TAURAMENA -357,814.00 0.00
236808001 RET ICA TAURAMENA 10 -357,814.00
1115913010 ACEVEDO MARTINEZ SINDY -7,550.00
74188540 MARCELA
7061516 JOSE
AMAYAALEXANDER
VARGAS BEILER -9,200.00
74858415 ANTONIO
ANTONIO RINCO MARIO -48,500.00
83169319 CALDERON TIQUE ALBERT -27,760.00
1007493781 CHAPARRO ANDERSON -16,600.00
80173700 JULIAN
CHAPARRO MARROQUIN -109,000.00
1118556580 JOSE MIGUELTARACHE
CHAPARRO -10,000.00
1115912476 DIANA ALEXANDRA
CONTRERAS SUAREZ
1010129308 MULTIACTIVA
DIAZ SANTIAGO DE SERVICIOS
CAMILO -8,000.00
901366657 COOPSERVICES
ANDRES
1098760000 CASTILLO CORTESDARLYN
GOMEZ RAMIREZ -30,000.00
1118202497 LOGISTICA
DAYANA EMPRESARIAL
52528145 S.A.S
FERNANDA
MARTINEZ RAMIREZ -64,000.00
1019105791 MONICA
MERCADO ADRIANA
HERNANDEZ -23,000.00
MUNICIPIO DE TAURAMENA 784,508.00
1002262420 PEDREROS HUERTAS -8,884.00
1118569401 JASON
QUIJANOSTEVEN
SANDOVAL -9,160.00
1118542865 GERZON FERNANDO
RIVEROS MONTAÑA LEIDY -7,500.00
74856994 JOHANA
1122627671 JABER
74375365 GISSELL
800001845 WILMAN
SERPETEDGARDO
JR Y CIA S.A.S -78,000.00
901129875 TRANSPORTE DE CARGA -60,000.00
826002881 TRANSPORTES BENAVIDES -120,000.00
901271420 SAS EN
ESPECIALIZADOS
TRANSPORTES GM JALIMA -81,000.00
901270059 SAS
SOLUCIONES
TRANSPORTES EN Y -19,500.00
SERVICIOS
USCATEGUI S.A.S
LOGISTICOS
SARMIENTO SAS -12,620.00
TOTAL: 236808 RETE I JUAN PABLO -357,814.00
236810 RETE ICA BOGOTA -329,586.36 55,062.00
236810001 RET ICA BOGOTA 6.9
6771477 AGUILAR SAAVEDRA
1002414933 DUSTANO
6766855 JOSELIN
AYALA MOLINA JOSE
88199991 GABRIEL
AYALA SEGURA HENRY
1014225041 ANTONIO
BALLESTEROS PEREZ -7,590.00
74185909 LADY KATHERINE
7125054 WILSON
BARRERAJAVIER
GUTIERREZ
899999061 PLINIO
BOGOTA DISTRITO 334,305.00
30009111 CAPITAL
CHICHILLA GLORIA
51990452 CLEMENCIA
DELGADO OROZCO
860521782 ADRIANA
DISEÑOSDEL
Y CARMEN -276,000.00
901342827 CONSTRUCCIONES S.A.S
EMPRESA DE TRANSPORTE
DE CARGA TRANS .MIL.SAS
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236810 RETE ICA BOGOTA -329,586.36 55,062.00
3167459 GUZMAN AVILA RODRIGO
79626637 DANCY
HERNANDEZ LOPEZ
11412696 NELSON
LADINO ALFREDO
TORRES GONZALO
4275444 MARTINEZ PINZON ADOLFO
1049607743 JOSE ENRIQUE
OSORIO LANCHEROS
74085349 CARLOS
PARRA CHAPARRO
4266654 WILSON
PARRA HUMBERTO
PARRA PEDRO
7170748 FERNANDO
1118542865 EMILIO
RIVEROS MONTAÑA LEIDY
79884580 JOHANA
ROJAS CAITA ALVARO
1122627671 RUBIO GUTIERREZ LADY -40,020.00
79136074 GISSELL
SALAZAR GASPAR
236810002 VICTOR
RET ICA JULIO
BOGOTA 11.04*MIL
899999061 COMPRAS GENERALES
BOGOTA DISTRITO 632,199.58
901193029 CAPITAL
COMERCIALIZADORA GIPI -21,338.00
900433051 SAS
CONERGIA S.A.S
901148775 CR PROJECT S.A.S -43,715.00
800047093 FERRIN PETROL -269,078.00
901261043 FERRETERIA
INVERSIONES INDUSTRIAL
E -18,981.00
900553681 PETROLERA
INGENIERIA SASSAS
HYB
LOGICONTAINERS SAS -110,400.00
900063815 RENCAUCHADORA -121,219.16
900858715 COLOMBIA
REPUESTOS.A.S
JOTAFER SAS -26,275.00
800118776 TRANSPORTES ICEBERG -21,193.42
RET ICA BOGOTA S A9,66*MIL -40,986.36
899999061 BOGOTA DISTRITO 3,707,556.73
1098656682 CAPITAL
CANIZALES RODRIGUEZ -78,246.00
79862603 RAFAEL
CESAR CAMILO AGUIRRE -3,864.00
901325243 ROJAS
COMERCIALIZADORA -3,107,999.26
900433051 GLOBAL
CONERGIAYAMS.A.S
S.A.S
901188060 FERRETERIA EFRAIN -23,704.00
80213442 TELLEZ
GAMBASASARIZABALETA -4,250.00
19490060 ALEXANDER
GERMAN JIMENEZ PADILLA -58,926.00
900388069 GOMEZ Y ASOCIADOS -7,452.00
830115506 HYDRAULIC SEAL HSR -221,153.36
51647768 LTDA
LOPEZ CARREÑO NOHEMY -211,148.22
901230770 MTI COLOMBIA S.A.S -8,694.00
830141109 TRACKER DE COLOMBIA -4,277.25
900410946 SAS
WYD OIL SUPPLY S.A.S -18,829.00
236810006 RET ICA BOGOTA 4,14*MIL -288,600.00
74188540 JOSELIN
ALARCON LEMUS ALONSO -13,248.00
91324216 ANTONIO FIGUEROA JADER
1022961494 ALVEIRO
APOLINAR PEÑUELA -2,484.00
13510075 JHOAN ANDRES
ARGUELLO HERNANDEZ -44,712.00
4061906 TEMISTOCLES
830136709 JULIO
AUTO GRUAS LA SEXTA 24 -621.00
80131089 HORAS Y CIA LTDA
AYA HERRERA WILFRED -17,388.00
88199991 GIOVANY
1016048601 ANTONIO
BERNAL RAMOS MARIO -3,726.00
ALBERTO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236810 RETE ICA BOGOTA -329,586.36 55,062.00
899999061 BOGOTA DISTRITO 1,109,740.82
18389394 CAPITAL
CALDERON CUESTA JOSE -3,312.00
547137 DAVID
CARDENAS CUETO JESUS
91498096 OMAR
1118556580 ALEX ARMANDO
30009111 DIANA ALEXANDRA
CHICHILLA GLORIA -8,280.00
80232933 CLEMENCIA
2173636 JESUS ANTONIO
CORREA DELGADO JAIME -17,595.00
51990452 DELGADO OROZCO -23,184.00
79388132 ADRIANA DEL CARMEN
FLOREZ MARTINEZ CESAR -11,178.00
900713998 ALEJANDRO
FS TRANSPORT SAS
91011719 MARISOL
7223067 GOMEZ DELGADO -18,630.00
40187416 ORLANDO
GONZALEZ ZAMBRANO -6,624.00
900625467 MARIBEL
GRUYTRANSPORT S.A.S -4,140.00
74180569 LUCIA
GUASCA PARRA JUAN
51732235 CARLOS
GUERRERO DE MEDINA -17,843.00
3167459 GUZMAN AVILA RODRIGO -13,662.00
3167258 GUZMAN JOSE ANDRES
79139101 GUZMAN MARTINEZ HENRY -19,872.00
900515251 NELSON ALFREDO VIP SAS
INTERMUDANZAS -13,381.82
830069110 INVERSIONES MABA SAS -153,180.00
11412696 LADINO TORRES GONZALO
79847201 LEMUS ROMERO JULIO -62,100.00
1095803448 CESAR
9534596 TATIANA
LOPEZ ZARATE JULIO -12,420.00
80796521 MARQUEZ EDWIN -13,600.00
91070862 MAURICIO
MONSALVE GALVIS -8,073.00
79358750 REMIGIO
MORANTES MORALES -11,178.00
900947436 CARLOS
NOVASAARTURO
LOGISTIC SAS -17,388.00
18222308 OSORIO CARDENAS -9,522.00
1049607743 GABRIEL
OSORIO LANCHEROS
1051588891 CARLOS
PARRA GUARIN CAMILO -16,560.00
7689364 ANDRES
POLO GUZMAN -14,076.00
7126289 ADALBERTO
PRECIADO CHAPARRO -19,872.00
7170748 EDILBERTO
1014208205 EMILIO
RAMOS BARON YEFERSON -4,968.00
1122627671 JOHANA
79136074 GISSELL
SALAZAR GASPAR -20,120.00
19473599 SANCHEZ BARRERO -3,519.00
901306121 VICTOR
TEMPSAJULIO
GLOBAL S.A.S -41,400.00
74857537 MERCEDES
TORRES CAMARGO JULIO -24,840.00
901245170 ROBERTO
TRANSPORTADORA
830111048 NACIONAL MEGAEN
TRANSPORTES CARGAS -21,528.00
901270059 SAS
CAMABAJAS
TRANSPORTESS.A.S
Y -9,522.00
1121958123 SERVICIOS LOGISTICOS
UMAÑA GUERRERO SAS
MARIA -5,382.00
74321045 CAMILA
VELANDIA TIBADUIZA IVAN -13,248.00
1075229027 DE JESUSCAMPOS DIDIER
ZULETA -6,831.00
236810008 MAURICIO
RET ICA BOGOTA 7.66*MIL
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
-10,628,825.72 2,231,945.00
236810 RETE ICA BOGOTA -329,586.36 55,062.00
51647768 LOPEZ CARREÑO NOHEMY
TOTAL: 236810 RETE I -329,586.36
236890 RETENCION ICA POR PAGAR -475,000.00 1,747,000.00
236890002 RET ICA BOGOTA POR -464,000.00
899999061 PAGAR
BOGOTA DISTRITO -464,000.00
236890004 CAPITAL
RET ICA VILLANUEVA POR
892099475 PAGAR
MUNICIPIO DE VILLANUEVA
236890005 RET ICA AGUAZUL POR -11,000.00
891855200 PAGAR
MUNICIPIO AGUAZUL -11,000.00
TOTAL: 236890 RETENC -475,000.00
TOTAL: 2368 IMPU -10,628,825.72
2370 RETENCIONES Y APORTES DE NOMINA
-9,805,962.00 19,132,600.00
237005 APORTES A E.P.S. 350,626.00 2,830,900.00

237005 APORTES A E.P.S. 350,626.00
891856000 CAPRESOCA EPS 248.00
7062888 CHAVERRA HENAO -33,200.00
860066942 MAURICIO
COMPENSAR -732,146.00
805000427 COOMEVA 252,134.00
830003564 FAMISANAR -1,371,624.00
901097473 MEDIMAS -181,680.00
900156264 WILBER
NUEVA YEFERSON
EPS 925,089.00
800251440 SANITAS 1,605,874.00
800088702 SURA EPS -61,689.00
TOTAL: 237005 APORTE ADMINISTRADORA 350,626.00
237006 APORTES A PROMOTORAS DE SALUD
ADM RIESGO LABORAL -5,208,735.00 2,984,400.00
237006A.R.L APORTES A ADM RIESGO -5,208,735.00
91232323 LABORAL A.R.LHUMBERTO
BARON AVILA -294,259.00
800226175 COLMENA RIESGOS -4,811,722.00
74858472 PROFESIONALES
SANTOYO ESPINOSACOLMENA -102,754.00
TOTAL: 237006 APORTE CARLOS -5,208,735.00
237010 APORTES ICBF SENA CCF -2,188,588.00 2,556,800.00
237010 APORTES ICBF SENA CCF -2,188,588.00
91232323 BARON AVILA HUMBERTO -270,582.00
860013570 CAFAM 365,900.00
890200106 CAJASAN CAJA 525,233.00
844003392 COMPENSACION
COMFACASANARE CAJA -2,242,215.00
891180008 SANTANDER
COMPENSACION CASANARE
COMFAMILIAR HUILA CAJA 52,027.00
COMPENSAR -496,595.00
74858472 SANTOYO ESPINOSA -109,023.00
1115915821 CARLOS
VILLAMIL MORENO JOSE -13,333.00
TOTAL: 237010 APORTE JOAQUIN -2,188,588.00
237046 FONDO DE PENSIONES -2,759,265.00 10,760,500.00
237046 FONDO DE PENSIONES -2,759,265.00
890200106 CAJASAN CAJA 48,100.00
CHAVERRA HENAO -33,200.00
900336004 SANTANDER
MAURICIO
COLPENSIONES -554,609.00
844003392 COMFACASANARE CAJA 737,300.00
COMPENSAR CASANARE 312,500.00
800227940 FONDO DE PENSIONES 536,200.00
71482001 OBLIGATORIAS
MONROY ARGUELLOCOLFONDOS -52,380.00
800253055 WILBER YEFERSON
OLD MUTUAL ADMIN 6,268,972.00
800148514 FONDO PENSIONES
OLDMUTUAL -7,425,000.00
ADMINISTRADORA FONDO
DE PENSIONES
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-5,356,074,017.82 2,237,545,788.28
2370 RETENCIONES Y APORTES DE NOMINA
-9,805,962.00 19,132,600.00
237046 FONDO DE PENSIONES -2,759,265.00 10,760,500.00
800224808 PORVENIR S.A. -4,766,817.00
800229739 ADMINISTRADORA FONDO
PROTECCION S.A ADMIN 13,108,051.00
800138188 PROTECCION S.A -10,885,049.00
1115915821 ADMINISTRADORA
VILLAMIL MORENOFONDO
JOSE -53,333.00
TOTAL: 237046 FONDO PENSIONES
JOAQUIN Y CESANTIAS -2,759,265.00
TOTAL: 2370 RETE -9,805,962.00
TOTAL :23 CU耀ᝍ⴬쉟
-5,356,074,017.82
24 IMPUESTOS, GRAVAMENES Y TASAS
-34,676,009.71 213,377,400.17
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
-23,194,009.71 212,802,400.17
240801 IVA COMPRAS A LA TARIFA GENERAL 0.00 23,901,582.49
240801 IVA COMPRAS A LA TARIFA
80734910 GENERAL
ACOSTA ACERO JHON 3,193.28
900296249 FREDY
AGUATUBOS Y 7,680.00
1095458153 SOLUCIONES
ALBINO GOMEZ SASROSA 5,428.24
16644196 DELIA
ALQUILER DE ANDAMIOS 12,624.91
7060673 AMADOR BOBADILLA 30,144.45
901126453 ARNULFO
ANDINA 5,953,821.00
ARIZA RUIZ RAMIRO Y 15,840.49
900491985 DISTRIBUIDORA S.A.S
ASESORIA EMPRESARIAL 875,105.00
811025696 SISCONT
AUTO FAXSAS 4,094,421.00
860007884 AUTOMOTORA NACIONAL 228,233.00
830039537 S.A.S
AUTOMOTORES LLANO 1,560,488.04
AUTOMUNDIAL SA 3,165,838.50
33448136 AVELLA MORENO MARIA 2,921.76
900539763 ANGELA
AYCOR TROFEOS Y 18,201.81
900518624 PUBLICIDAD SAS SUPER
BATERIAS DAVID 273,664.00
BATERIAS 380,639.53
830045632 LA UNIVERSAL
BOGOTANA DE ACOPLES 13,300.00
844000015 S.A.S
BOMBAS Y SERVICIOS DE 3,193.27
79905454 CASANARE SAS
BRICEÑO ALBEYRO 12,163.00
7704957 CALDERON ALEXANDER 7,983.04
1118540146 CARDENAS CARDENAS 560,500.00
47433084 CRISTIAN
CARDENAS ROMERO EDITH 17,403.24
9530203 CONSTANZA
CARDOZO LOPEZ JAIRO 786,855.43
9434818 ELVER
CARREÑO CASTRO HAIDER 3,305.05
80076136 ALEXIS
CARVAJAL ZAMORA 10,218.00
3070724 FABIAN
CASTRO GUILLERMO
VEGA DAVID 1,820.20
900199709 CENTRO DIAGNOSTICO 46,633.00
900152349 REVI AUTOS S.A
CESPETROL LTDA 1,921,575.58
89021295 CHEVRODIESEL LIMITADA 1,117,633.00
800153993 CLARO 39,292.00
COMERCIALIZADORA GIPI 367,227.00
901325243 SAS
COMERCIALIZADORA 61,130,400.50
844003388 GLOBAL YAM S.A.S
COMERCIALIZADORA 18,696.76
800153374 IMPORTADORA DEL
COMERCIALIZADORA LA 110,075.00
901123759 ORIENTE
FLORIDA LTDA
19153585 MEDINA Y ASOCIADOS SAS
860037013 SAMAR
COMPAÑÍA MUNDIAL DE 41,657.00
900862215 SEGUROS
CONCESIONARIA VILA DEL 1,277.37
900433051 ORIENTE
CONERGIA S.A.S
901148775 CR PROJECT S.A.S 617,366.00
74860769 CRISTANCHO MARIÑO 6,705.86
222222222 SAUL EDUARDO
CUANTIAS MENORES 377,050.00
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-34,676,009.71 213,377,400.17
-23,194,009.71 212,802,400.17
74189666 CUERVO ESPITIA JOSE 117,800.00
1118542094 RICARDO
DEIDY YINETH LEON 204,879.53
800197268 BUITRAGO
DIAN -150,094,072.66
7061809 DIAZ GARCIA DAVID 9,500.00
20994763 DIAZ HERNANDEZ ANGELA
900007346 YASMIN
DIPARDIESEL SAS 269,672.58
901172862 DISEÑO ARTE Y 8,848,506.00
9014155943 PUBLICIDAD SISCONT
DISTRIBUCIONES
900126811 PICASSOS
DOTACIONES S.A.S
Y 261,130.49
74861525 SEGURIDAD
EL CIPRES INDUSTRIAL 88,293.96
901390774 DOTA Y SEG S.A.S
EL MULERO S.A.S
900657842 ELECTRONICS WORLD 7,983.23
900524925 S.A.S.
ENGESER COLOMBIA S.A.S 140,600.00
1098704604 ESPINOSA SANTOS 3,850.92
900782973 ANAYIBE
ESTUCOS Y VENECIANOS 29,857.17
890900608 DEL CASANARE
EXITO YOPAL S.A.S. 1,239.00
47441864 EXTINTORES DE 353,462.07
6671582 SEGURIDAD
FERRETERIA CASANARE
COMERCIAL 16,262.25
901188060 FERRETERIA EFRAIN 686,265.00
9532015 TELLEZ SAS NACIONAL DE
FERRETERIA
844001619 MATERIALES
FERRETRONIC LTDA 18,121.82
800047093 FERRIN PETROL 3,819,380.00
901239246 FERRETERIA INDUSTRIAL
FILTROS Y LUBRICANTES 158,705.70
1118553230 PETROLERA
LOPES Y SAS
COMPAÑIA
FUENTES ORTIZ FRANCYLTDA 110,105.00
42132414 YURIBEL
FULL DEKO 893,372.00
83009339 G N REPRESENTACIONES 2,394.95
901290636 S.A.S
G.T REPUESTOS S.A.S 42,680.00
17341895 GARCIA CAMACHO JORGE 7,535.97
74185722 EDUARDO
GONZALES CORREDOR 83,185.00
74187645 JOSE FREDI DIEGO JAVIER
GONZALES 95,799.00
17349269 GONZALES SANCHEZ RAUL 5,054.76
900359178 GRUAS Y MANIOBRAS 324,900.00
GRUPO ELECTRICO Y 48,218.08
41763240 ILUMIANCION
GUTIERREZ A ELDIA 4,471.00
46450241 HAIDY ZULEIMA MONTALEZ
39537237 SALAMANCA
HUERFANO PLAZAS MARIA 5,013.00
830115506 EDITH
HYDRAULIC SEAL HSR 3,316,008.00
800151225 LTDA
IMPORTACIONES CASA DE 80,622.00
19378571 LA MULA LTDA
IMPORTADORA 25,546.00
900169282 CHEDOMULAS
IMPORTADORA KOBE SAS 20,756.36
900907926 IMPROTORNOS TESTING 154,875.00
901053097 S.A.S
INCOFER SAS 19,000.00
900687260 INDUSTRIA ALIMENTARIA 1,101.62
901261043 LA CASCADA S.A.S.
INVERSIONES E 326,672.00
900432848 INGENIERIA
INVERSIONES HYB SAS
FORERO 139,827.78
900425750 HNOS S.A.S
INVERSIONES JAY MORRIS 129,328.00
901136781 S.A.S
INVERSIONES SYT SAS 19,229,425.00
890331634 ITECO S.A 1,080,720.00
7221617 JAIRO GONZALEZ 8,302.00
1114369 ALVARADO
JARAMILLO YEPES 23,407.00
74858970 LIBARDO
JOSE ALEXANDER 7,664.00
901083576 PENAGOS DIAZ HSEQ S.A.S
JYM SERVICES 31,350.00
900276962 KOBA COLOMBIA S.A.S 13,947.06
900701667 LA CASA DE LA ESCOBILLA 20,118.53
900558065 YLA
LACASA
HERRAMIENTA S.A.S.
DEL REFLECTIVO 54,338.00
S.A.S
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-34,676,009.71 213,377,400.17
-23,194,009.71 212,802,400.17
860002400 LA PREVISORA S. A. 1,824,112.40
900413498 COMPAÑÍA
LAMINAS YDE SEGUROS
FIGURADOS 900,184.00
900362898 HYJ LTDASTORE SAS
LAPTOP 67,857.00
46670801 LEMUS C SONIA PATRICIA 29,697.83
900553681 LOGICONTAINERS SAS 1,900,000.00
65769548 LOZANO MANJARRES 88,932.00
7060505 EDNA
LOZANOCONSTANZA
SIACHOQUE JOSE 3,352.93
811028650 LEONEL
MADECENTRO COLOMBIA 3,843.13
40275307 S.A.S
MAHECHA FLOREZ MARIA 894.14
74370419 NUBIA
MANGUERA Y RACONES 478.99
9511015 MARTINEZ PEREZ DANIEL 10,378.18
900882422 MERCADERIA JUSTO Y 33,018.00
74182122 BUENO
MONTAÑA PICO ANDRES 15,008.17
9659056 AURELIO
MONTAÑEZ VEGA JOSE 2,873.95
900690088 WILSON
MULTIFILTROS Y 74,100.00
901382662 LUBRICANTES
MULTISERVICIOSS.A.S
Y FRIO
4220943 CENTER
MUÑOEZ SAS ZOMAC
REYES JOSE 115,756.00
17148041 BERNARDO
NARANJO FURQUE JOSE 127,730.73
901232583 ALIS
NEW ENERGY COLOMBIA 52,688.90
9398289 BIO SAS
NIÑO RAFAEL 131,865.71
830103693 S.A.S.
OXIORIENTE 110,167.45
860026455 PAGOMA S.A 133,000.00
900268747 PAREX RESOURCES -3,372,500.00
9396299 COLOMBIA
PARRA PEDROLTD SUCURSAL
ANTONIO 633,224.00
46351210 PEREZ DE CAMARGO 25,546.00
47437379 MARIA
PEREZBENILDA
JIMENEZ MARIA 42,151.12
900525954 EMILSE
PERFILAM Y ACEROS SAS 727,977.29
1090458196 PROSEIN P.P 51,891.00
79487283 PULIDO DOMINGUEZ JOSE 77,357.17
1100892050 MANUEL
PULIDO ESTEBAN PEDRO
901103766 YESID
Q BUENO 959.00
901470192 RACORES & MANGUERAS 336,075.64
900063815 WJL S.A.S
RENCAUCHADORA 2,086,200.00
900858715 COLOMBIA
REPUESTOS.A.S
JOTAFER SAS 1,133,466.92
901189492 REPUESTOS Y 15,583.23
1118534248 MANGUERAS
RICAURTE LUISL&HORLANDO
SAS 4,323.00
52718615 RINCON VELANDIA YARENA 22,033.78
900211433 ASTRITH
RJC SERVICES SAS 50,920.00
9432922 RODRIGUEZ AGUDELO 6,961.73
1014240288 CARLOS M
RODRIGUEZ RAMIREZ 21,394.95
1122627671 ANGELICA ROXANA LADY
RUBIO GUTIERREZ 60,672.32
9656955 GISSELL
SANABRIA GOMEZ 6,067.00
1098406913 YEBRAIL
SANCHEZ ARAQUE AMIRTO 9,883.04
74860694 SANCHEZ MEDINA FAINLER 1,308.87
80733569 SANTOS BUITRAGO DAVID 28,893.00
80063542 SANTOS BUITRAGO JHON 11,176.56
900836437 JAIRO
SANY COLOMBIA SAS 1,968,806.00
901062920 SEGURIDAD INDUSTRAL 1,831,204.02
860009578 DEL LLANO DEL
SEGUROS S.A.SESTADO SA 478,396.22
901374859 SERVIBOMBAS Y
SERVIGUAYAS S.A.S
Y 14,657.78
901308179 MANGUERAS S.A.S.
SERVITECA SIBERIA S.A.S 66,500.00
830084433 SOCIEDAD CAMERAL DE 57,000.00
800242106 CERTIFICACION DIGITAL
SODIMAC COLOMBIA S.A 972,129.92
CERTICAMARA S.A
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-34,676,009.71 213,377,400.17
-23,194,009.71 212,802,400.17
900252451 SOLUCIONES HIDRAULICAS 15,200.00
900754161 DE COLOMBIA LTDA
SOLUCIONES INTEGRALES
900179748 EN SALUD Y SEGURIDAD
SSANGYONG 91,008.00
79235850 INSDUSTRIAL
SUAREZ JOSE S.A.S
LUIS 95,000.00
900064324 SYSCOM 8,287,230.00
36311299 TACUMA POLANIA ABIGAIL 75,784.45
6765471 TALLER EL CANARIO 160,622.32
900257204 TELARES MEDELLIN 1,292.00
9515000 HOGAR
TOBOSSASALVARO MONROY 99,472.92
901372460 TORNILLOS Y 3,033.61
800082740 HERRAMIENTAS LA 40 SAS
TORNILLOS Y MANGUERAS 22,712.33
20363701 SAS
TORRES RIVERA NANCY 415,316.73
9431635 TRANSPORTES AMEZQUITA 687,190.78
ICEBERG 162,907.14
890210534 DE COLOMBIAS.A.
TRIENERGY SA 440,816.00
900039639 TUERCAS, TORNILLOS Y 603,578.07
901463011 REPUESTOS
UNIVERSAL LTDA
DE GUAYAS Y 57,159.79
830512478 MANGUERAS
UNIVERSAL DES.A.S
TORNILLOS 198,515.85
52852312 YUSECHE
HERRAMIENTAS
BARAHONA S.A.S 2,075.56
51624741 NORMA CONSTANZA
VILLAMIL BARRERA 2,014.00
900725455 MARTHA LUCIA
VISUAL NEF S.A.S 25,546.00
900669355 YEV SERVICES SAS 2,394.95
TOTAL: 240801 IVA CO 0.00
240802 IVA SERVICIOS A LA TARIFA GENERAL 0.00 167,368,698.68
240802 IVA SERVICIOS A LA TARIFA
860514090 GENERAL
360* ASESORES EN 1,140,000.00
860026518 SEGUROS LTDA S.A.
ACE SEGUROS 6,076,747.00
901126453 ANDINA 31,273,069.00
AUTO GRUAS LA SEXTA Y 24 28,500.00
HORAS Y CIA LTDA
AUTOMOTORES S.A.S
LLANO 288,280.00
AUTOMUNDIAL SA 3,193.00
800026284 CAMARA COLOMBIANA DE 57,000.00
844001318 BIENES Y SERVICIOS
CAMPAMENTOS 718,200.00
CASANARE
CARDENASLTDACARDENAS 300,200.00
74862018 CRISTIAN
CARDENAS VEGA 57,000.00
900433159 ALEXANDER
900957526 S.AS.
CENTRO CAMPANAS S.A.S
900199709 CENTRO DIAGNOSTICO 90,052.00
900152349 REVI AUTOS S.A
CESPETROL LTDA 425,003,020.00
800153993 CLARO 536,734.67
860037013 COMPAÑÍA MUNDIAL DE 3,164,010.00
890903407 SEGUROS
COMPAÑÍA 46,195.00
900433051 SURAMERICANA
CONERGIA S.A.SDE
800197268 SEGUROS
DIAN S. A. -643,694,004.92
804012778 DIESEL UNIVERSAL SAS 186,200.00
860521782 DISEÑOS Y 304,000.00
ELECTRICOS Y S.A.S 10,000,175.00
ESORIENTE SAS ROJAS
901044439 S.A.S
ESS PENTAGONO SAS 104,500.00
899999115 ETB SA. ESP 40,894.00
800047093 FERRIN PETROL 811,490.00
900898553 FERRETERIA
FORMITRANS INDUSTRIAL
SAS 912,000.00
900604224 PETROLERA SAS
GOOD INSPECTION 1,458,250.00
900359178 GRUAS Y MANIOBRAS 5,523,300.00
GRUPO EMPRESARIAL 58,900.00
ESCALANDO S.A.S
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-34,676,009.71 213,377,400.17
-23,194,009.71 212,802,400.17
240802 IVA SERVICIOS A LA TARIFA GENERAL 0.00 167,368,698.68
860004875 HDI SEGUROS SA 4,942,660.00
860023053 HOWDEN WACOLDA SA 3,888,622.00
830115506 HYDRAULIC SEAL HSR 1,033,790.00
800004800 LTDA
IMPORTADORA CELESTE 116,521.00
900907926 SA
IMPROTORNOS TESTING
900245151 S.A.S
INGENIERIA, INNOVACION Y 106,400.00
901116138 GESTION S.A.S S.A.S
INSTRACVIAL 99,790.00
900432848 INVERSIONES FORERO 3,228.00
901136781 HNOS S.A.S
INVERSIONES SYT SAS 91,039,758.00
74858970 JOSE ALEXANDER 7,185.00
901083576 PENAGOS DIAZ HSEQ S.A.S
JYM SERVICES
900701667 LA CASA DE LA ESCOBILLA 23,949.50
860002400 YLA
LAPREVISORA
HERRAMIENTAS. A.S.A.S. 280,872.69
901138000 COMPAÑÍA DE SEGUROS
LL -C SERVICES COLOMBIA
901171015 SAS
LOGIST T.C.T SAS 50,677.75
51647768 LOPEZ CARREÑO NOHEMY 4,152,963.00
901230770 MTI COLOMBIA S.A.S 171,000.00
901050671 MULTISERVICIOS Y 19,000.00
901232271 ALQUILERES
MUNDIAL DESOCIEDAD
REPUESTOS 55,882.00
900947436 POR
SAS ACCIONES
NOVASA LOGISTIC SAS 6,840,000.00
47437379 SIMPLIFICADA
PEREZ JIMENEZ MARIA 11,400.00
900525954 EMILSE
PERFILAM Y ACEROS SAS 45,026.00
901491681 PLURILED S.A.S 18,420,500.00
1090458196 PROSEIN P.P
1100892050 PULIDO ESTEBAN PEDRO
900211433 YESID
RJC SERVICES SAS 43,961.00
900485025 RODEMA PARTNERS S.A.S 11,409,007.20
901247775 SALAMANCA RINCON 478,577.00
830059699 ALBERTO
SATRACK INC DE 51,300.00
COLOMBIA SERVISAT S.A.S
901062920 SEGURIDAD INDUSTRAL 1,040,689.00
860009578 DEL LLANO DEL
SEGUROS S.A.SESTADO SA 58,400.00
800077552 SERINCO DRILLING SA 1,520,000.00
800001845 SERPET JR Y CIA S.A.S
900454765 SERVIMAQUINAS DEL 304,000.00
SERVIMECANICOS H.C
900064324 SYSCOM 604,169.94
900907990 TECNISERVICIOS Y
900348068 ENSAYOS NO
TIERRADENTRO LANDINEZ 7,980,000.00
9515000 DESTRUCTIVOS
DE COLOMBIA
TOBOS ALVARO S.A.S
EMPRESA
MONROY 23,550.00
TORRES RIVERA NANCY
830141109 TRACKER DE COLOMBIA 127,258.17
901124459 SAS
TRANSCARGAS Y 24,700.00
TRANSPORTE DE SAS
CARGA 133,000.00
9431635 EXTREMO SAS AMEZQUITA
TRANSPORTES 51,731.00
ICEBERG 334,166.00
TUERCAS, SA
TORNILLOS Y 18,361.00
901024665 REPUESTOS LTDA SAS
VIANA INGENIERIA
TOTAL: 240802 IVA SE 0.00
240803 IVA CPRAS A LA TARIFA 5% -0.10 0.00
240803 IVA CPRAS A LA TARIFA 5% -0.10
900084325 AGROVETERINARIA EL 8,761.90
800197268 PASTISAL
DIAN SAS -8,762.00
TOTAL: 240803 IVA C -0.10
240805 IVA GENEADOS A LA TARIFA GENERAL 0.00 21,532,119.00
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-34,676,009.71 213,377,400.17
-23,194,009.71 212,802,400.17
240805 IVA GENEADOS A LA TARIFA GENERAL 0.00 21,532,119.00
240805 IVA GENEADOS A LA TARIFA
830069247 GENERAL
BOMBAS Y MONTAJES -15,675.00
800197268 S.A.S.
DIAN 701,337,564.00
900988497 ENERGIKA SOLUTION SAS -1,140,000.00
900555031 KRONOS ENERGY S.A. -1,516,200.00
901339359 LOGISTICA Y MONTAJES PL -988,000.00
830090773 SAS
MASSY ENERGY COLOMBIA -47,500.00
813002152 SAS
MENESES RAMIREZ SAS -855,000.00
900268747 S.A.S.
PAREX RESOURCES -848,600,479.00
900495129 COLOMBIA
PETROLEOSLTD SUCURSAL
SUD -7,949,600.00
901445339 AMERICANOS
SERVICIOS SUCURSAL -8,455,000.00
844000205 COLOMBIA
PROFESIONALES EN S.A.S
TECNITRANSPORTES
901129875 MAQUINARIA
TRANSPORTE SAS
DE CARGA -722,000.00
900331322 EXTREMO SAS
VERANO ENERGY LIMITED -129,769,888.00
TOTAL: 240805 IVA GE SUCURSAL 0.00
240890 IVA POR PAGAR -23,194,009.61 0.00
240890 IVA POR PAGAR -23,194,009.61
800197268 DIAN 40,492,990.39
900532797 OPTIMUS TRANS SERVICES -63,687,000.00
TOTAL: 240890 IVA PO S.A.S. -23,194,009.61
TOTAL: 2408 IMPU -23,194,009.71
2412 DE INDUSTRIA Y COMERCIO
-11,482,000.00 575,000.00
241205 VIGENCIA FISCAL CORRIENTE -11,482,000.00 575,000.00

241205 VIGENCIA FISCAL -11,482,000.00
899999061 CORRIENTE
BOGOTA DISTRITO -512,000.00
891855200 CAPITAL
MUNICIPIO AGUAZUL -347,000.00
890201900 MUNICIPIO DE -764,000.00
823003543 BARRANCABERMEJA
MUNICIPIO DE COVEÑAS -12,000.00
800029660 MUNICIPIO DE MIRAFLORES -80,000.00
891857824 MUNICIPIO DE MONTERREY -62,000.00
800103659 MUNICIPIO DE PAZ DE -1,000.00
800103720 ARIPORO
MUNICIPIO DE SAN LUIS -115,000.00
800012873 PALENQUE
MUNICIPIO DE TAURAMENA -1,335,000.00
800070682 MUNICIPIO DE TIBU -20,000.00
891855017 MUNICIPIO DE YOPAL -8,234,000.00
TOTAL: 241205 VIGENC -11,482,000.00
TOTAL: 2412 DE I -11,482,000.00
TOTAL :24 IM
-34,676,009.71
25 OBLIGACIONES LABORALES
-89,894,076.75 155,865,603.08
2505 SALARIOS POR PAGAR
-47,625,162.11 126,880,904.00
250505 NOMINA POR PAGAR -47,625,162.11 126,880,904.00
250505 NOMINA POR PAGAR -47,625,162.11
1118559450 GISSELA
ALVAREZ PACAGUI DANIEL -1,324,668.82
1118201028 ALBERTO
AMAZARA ECHEVERRI -1,125,860.21
1116043143 SERGIO
APONTEANDRES
FONSECA LINA -2,811,310.30
1116545138 MARIA
1193391343 DIEGO
BACCAARMANDO
SANTOYO CARLOS -25,747.90
74861551 ANDRES
BARRERA WILCHES -2,668,713.51
1020828171 WILFREDO
BEDOYA CASTAÑEDA -11,639.34
1002759782 HAROLD ANDRES
BELLO ORDUZ MAYRA -1,633,535.20
80076136 MICHELLE
CARVAJAL ZAMORA -498,528.00
FABIAN GUILLERMO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-89,894,076.75 155,865,603.08
2505 SALARIOS POR PAGAR
-47,625,162.11 126,880,904.00
250505 NOMINA POR PAGAR -47,625,162.11 126,880,904.00
39950470 CIFUENTES GONZALEZ
1118201580 MARYI YINED
CORTES CALDERON MARIA
1071162106 PAULA
CORTES ROJAS WILLMAR
24227431 OCTAVIO
CUBIDES GALINDO LUZ
1118537880 MARY
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
NIÑO ERIKA -785,248.67
1118553230 VANESSA
FUENTES ORTIZ FRANCY -1,409,863.78
1057588418 YURIBEL
GOMEZ DIAZ MAICOL -1,649,403.12
1116554754 GONZALEZ BEDOYA
20959120 GONZALEZ CASTIBLANCO -1,453,649.12
74847655 ZULI ANDREATUMAY JOSE
INOCENCIO -5,638.38
38644299 HUMBERTO
JARAMILLO MARTIN ANA -2,688,948.83
80819106 MARIA
1118534803 ARTURO
LOPEZ GONDELLES NIDIA -0.04
1118561944 LUCERO
MEJIA AREVALO JEISSON
12501427 RAUL
MIRANDA VALLE EDUARDO -34,216.04
80202162 MOJICA ROMERO MANUEL -2,043,089.38
71482001 ANTONIO
MONROY ARGUELLO 1,357,707.68
1115912501 WILBER
MONTOYAYEFERSON
REY DEYBER -2,127,019.13
1115918754 ESNEYR
MONTOYA REY KENNEDY -1,046,777.22
1118201546 JASIEL
MORA SUAREZ YEISON
1057573488 ARNULFO
NIÑO PULIDO STELLA -0.85
80817351 MARIA
NUÑEZ ORTIZ HOLGER -1,291,688.00
1118574569 JEFFREY
ORTEGA CARRASCAL -67,665.33
16679302 CRISTIAN DAVID LUIS
ORTIZ CUADROS -1,781,854.35
1055206205 CARLOS
PALACIOS CHAPARRO
1118556961 IFRAN
PEREZALEXI
ORTIZ KAREN -1,403,273.53
1118201428 JULIET
PIÑEROS RODRIGUEZ -1,632,853.87
1115915060 MARIA TERESA
QUINCHANEGUA SIERRA 102,647.71
52900530 JERSON
QUIROGACAMILO
ESCOBAR DIANA -450,025.71
1118201816 MARCELA
REINOSO CIFUENTES -40.56
REINOSO GUTIERREZ
REY PEREZ WILMAR -2,122,622.26
74856994 JAVIER
RODRIGUEZ NIETO AUDEL
1122627671 JABER
RUBIO GUTIERREZ LADY -1,793,954.00
1052379108 GISSELL
SALAZAR SEPULVEDA
4193832 EDWIN HARVEY
SANCHEZ MONROY -5,042,239.20
74858472 IDELFONSO
SANTOYO ESPINOSA -906,813.40
9658381 CARLOS
SANTOYO ESPINOSA -1,828,861.41
1057592028 RODRIGO
SILVA ACEVEDO CLAUDIA -0.75
12225434 LIZETH
TORRES CERON -0.70
1006721787 GUILLERMO
80057384 ARBEY
1115915821 ANDRES
VILLAMIL MORENO JOSE -1,110,272.07
TOTAL: 250505 NOMINA JOAQUIN -47,625,162.11
TOTAL: 2505 SALA -47,625,162.11
2510 CESANTIAS CONSOLIDADAS
-23,254,997.07 23,802,283.73
251010 LEY 50 DE 1990 Y POSTERIORES -23,254,997.07 23,802,283.73

251010 LEY 50 DE 1990 Y -23,254,997.07
1118566762 POSTERIORES
ABRIL ARDILA INGRI
1118559450 GISSELA
ALVAREZ PACAGUI DANIEL -1,125,204.45
1118201028 ALBERTO
AMAZARA ECHEVERRI -897,710.20
1116043143 SERGIO
APONTE ANDRES
74861551 MARIA
BARRERA WILCHES -89,922.81
WILFREDO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-89,894,076.75 155,865,603.08
2510 CESANTIAS CONSOLIDADAS
-23,254,997.07 23,802,283.73
251010 LEY 50 DE 1990 Y POSTERIORES -23,254,997.07 23,802,283.73
1002759782 BELLO ORDUZ MAYRA -186,079.67
39950470 MICHELLE
CIFUENTES GONZALEZ
1118201580 MARYI
CORTESYINED
CALDERON MARIA
1071162106 PAULA
24227431 OCTAVIO
CUBIDES GALINDO LUZ
1118537880 MARY
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
1118553230 VANESSA
1057588418 YURIBEL
GOMEZ DIAZ MAICOL -1,587,254.25
20959120 LISETH YENITHZA
GONZALEZ CASTIBLANCO -1,668,954.00
74847655 ZULI ANDREATUMAY JOSE
INOCENCIO 0.23
38644299 HUMBERTO
JARAMILLO MARTIN ANA -2,000,000.00
80819106 MARIA
JIMENEZ CORREDOR LUIS -1,256,285.61
80202162 ARTURO
MOJICA ROMERO MANUEL -28,611.61
1115912501 ANTONIO
MONTOYA REY DEYBER -1,274,579.23
1115918754 ESNEYR
1118201546 JASIEL
MORA SUAREZ YEISON
80817351 ARNULFO
NUÑEZ ORTIZ HOLGER -793,083.78
900532797 JEFFREY
OPTIMUS TRANS SERVICES 263,375.83
16679302 S.A.S.
ORTIZ CUADROS LUIS -319,207.47
1055206205 CARLOS
PALACIOS CHAPARRO
1118556961 IFRAN
PEREZ ALEXI
ORTIZ KAREN -257,849.90
1118201428 JULIET
PIÑEROS RODRIGUEZ -722,178.74
REINOSO GUTIERREZ
4282375 GERMAN
REY PEREZAUGUSTO
WILMAR -1,497,512.76
74856994 JAVIER
1122627671 JABER
1052379108 GISSELL
SALAZAR SEPULVEDA
SANCHEZ MONROY 96,763.89
74858472 IDELFONSO
9658381 CARLOS
1006721787 RODRIGO
80057384 ARBEY
1115915821 ANDRES
VILLAMIL MORENO JOSE -1,106,454.33
TOTAL: 251010 LEY 50 JOAQUIN -23,254,997.07
TOTAL: 2510 CESA -23,254,997.07
2515 INTERESES SOBRE CESANTIAS
-2,437,700.57 2,432,025.00
251505 INTERESES CESANTIAS -2,437,700.57 2,432,025.00

251505 INTERESES CESANTIAS -2,437,700.57
1118559450 ALVAREZ PACAGUI DANIEL -135,024.48
1118201028 ALBERTO
1116043143 SERGIO
APONTEANDRES
1140821099 MARIA
ARCIERI DIAGO EDUARDO -40.00
74861551 JOSE
BARRERA WILCHES -659.43
1002759782 WILFREDO
BELLO ORDUZ MAYRA -4,093.75
1007599067 MICHELLE
DUQUE NIÑO ERIKA -16,624.06
1118553230 VANESSA
FUENTES ORTIZ FRANCY -200,214.48
1057588418 YURIBEL
GOMEZ DIAZ MAICOL -189,282.32
20959120 GONZALEZ CASTIBLANCO -200,274.48
38644299 ZULI ANDREAMARTIN ANA
JARAMILLO -240,000.00
80819106 MARIA
80202162 ARTURO
MOJICA ROMERO MANUEL -66.76
1115912501 ANTONIO
MONTOYA REY DEYBER -152,949.48
ESNEYR
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-89,894,076.75 155,865,603.08
2515 INTERESES SOBRE CESANTIAS
-2,437,700.57 2,432,025.00
251505 INTERESES CESANTIAS -2,437,700.57 2,432,025.00
1115918754 MONTOYA REY KENNEDY -12,990.08
80817351 JASIEL
900532797 JEFFREY
OPTIMUS TRANS SERVICES 107.00
16679302 S.A.S.
1118556961 CARLOS
1118201428 JULIET
REY PEREZ WILMAR -179,701.48
1122627671 JAVIER
74858472 GISSELL
9658381 CARLOS
1006721787 RODRIGO
URREA FLOREZ FABIAN -118.80
80057384 ARBEY
VARGAS LOPEZ NESTOR -360,000.00
1115915821 ANDRES
TOTAL: 251505 INTERE JOAQUIN -2,437,700.57
TOTAL: 2515 INTE -2,437,700.57
2520 PRIMA DE SERVICIOS
0.00 1,546,640.35
252005 PRIMA DE SERVICIOS 0.00 1,546,640.35

1118559450 GISSELA
ALVAREZ PACAGUI DANIEL
1118201028 ALBERTO
AMAZARA ECHEVERRI -0.20
1116043143 SERGIO
APONTE ANDRES
FONSECA LINA -0.63
74861551 MARIA
1002759782 WILFREDO
39950470 MICHELLE
CIFUENTES GONZALEZ
1118201580 MARYI
CORTESYINED
CALDERON MARIA
1071162106 PAULA
24227431 OCTAVIO
CUBIDES GALINDO LUZ
1118537880 MARY
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
NIÑO ERIKA -0.72
1118553230 VANESSA
FUENTES ORTIZ FRANCY
1057588418 YURIBEL
GOMEZ DIAZ MAICOL -0.21
GONZALEZ CASTIBLANCO -0.30
JARAMILLO 733,243.00
80819106 MARIA
80202162 ARTURO
MOJICA ROMERO MANUEL -0.77
1115912501 ANTONIO
MONTOYA REY DEYBER
1115918754 ESNEYR
MONTOYA REY KENNEDY -0.40
1118201546 JASIEL
MORA SUAREZ YEISON
80817351 ARNULFO
NUÑEZ ORTIZ HOLGER
16679302 JEFFREY
ORTIZ CUADROS LUIS -0.66
1055206205 CARLOS
PALACIOS CHAPARRO
1118556961 IFRAN
PEREZALEXI
ORTIZ KAREN -0.77
1118201428 JULIET
PIÑEROS RODRIGUEZ
REINOSO GUTIERREZ
REY PEREZ WILMAR
74856994 JAVIER
1122627671 RUBIO GUTIERREZ LADY
1052379108 GISSELL
SALAZAR SEPULVEDA
SANTOYO ESPINOSA -0.88
9658381 CARLOS
SANTOYO ESPINOSA -0.30
80057384 RODRIGO
VARGAS LOPEZ NESTOR 6.63
1115915821 ANDRES
VILLAMIL MORENO JOSE
JOAQUIN
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
-89,894,076.75 155,865,603.08
0.00 1,546,640.35
TOTAL: 252005 PRIMA DE SERVICIOS 0.00
TOTAL: 2520 PRIM 0.00
2525 VACACIONES CONSOLIDADAS
-16,576,217.00 1,203,750.00
252505 VACACIONES -16,576,217.00 1,203,750.00

252505 VACACIONES -16,576,217.00
1118559450 GISSELA
1118201028 ALBERTO
1116043143 SERGIO
APONTE ANDRES
1116545138 MARIA
ARGUELLO HEREDIA -16.00
74861551 DIEGO ARMANDO
BARRERA WILCHES
1002759782 WILFREDO
39950470 MICHELLE
CIFUENTES GONZALEZ
1118201580 MARYI
CORTESYINED
CALDERON MARIA
1071162106 PAULA
24227431 OCTAVIO
CUBIDES GALINDO LUZ
1118537880 MARY
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
1118553230 VANESSA
1057588418 YURIBEL
GONZALEZ CASTIBLANCO -814,583.00
JARAMILLO -1,288,691.00
80819106 MARIA
1118534803 ARTURO
LOPEZ GONDELLES NIDIA -397.00
12501427 LUCERO
MIRANDA VALLE EDUARDO -26.00
80202162 MOJICA ROMERO MANUEL -13,598.00
1115912501 ANTONIO
MONTOYA REY DEYBER -2,531,017.00
1115918754 ESNEYR
1118201546 JASIEL
MORA SUAREZ YEISON
1057573488 ARNULFO
80817351 MARIA
900532797 JEFFREY
16679302 S.A.S.
1055206205 CARLOS
PALACIOS CHAPARRO
1118556961 IFRAN
PEREZ ALEXI
1118201428 JULIET
QUINCHANEGUA SIERRA -21.00
7060699 JERSON CAMILO
REINOSO GUTIERREZ
4282375 GERMAN
REY PEREZAUGUSTO
WILMAR -1,044,578.00
74856994 RODRIGUEZ NIETO AUDEL
1122627671 JABER
1052379108 GISSELL
SALAZAR SEPULVEDA
9658381 CARLOS
1057592028 RODRIGO
1006721787 LIZETH
80057384 ARBEY
1115915821 ANDRES
TOTAL: 252505 VACACI JOAQUIN -16,576,217.00
TOTAL: 2525 VACA -16,576,217.00
TOTAL :25 OB
-89,894,076.75
26 PASIVOS ESTIMADOS Y PROVISIONES
0.00 4,335,524.89
2610 PARA OBLIGACIONES LABORALES
0.00 4,335,524.89
261005 CESANTIAS 0.00 1,005,306.45
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
0.00 4,335,524.89
0.00 4,335,524.89
261005 CESANTIAS 0.00 1,005,306.45
261005 CESANTIAS
1118559450 ALVAREZ PACAGUI DANIEL 7.91
1118201028 ALBERTO
AMAZARA ECHEVERRI 3.57
1116043143 SERGIO
APONTE ANDRES
FONSECA LINA 1,432.77
1140821099 MARIA
ARCIERI DIAGO EDUARDO 39,954.98
1116545138 JOSE
ARGUELLO HEREDIA 0.18
1002759782 WILFREDO
BELLO ORDUZ MAYRA 0.74
80076136 MICHELLE
1071162106 FABIAN
CORTES GUILLERMO
ROJAS WILLMAR
1118537880 OCTAVIO
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
NIÑO ERIKA 1.49
1118553230 VANESSA
FUENTES ORTIZ FRANCY 230,617.86
1057588418 YURIBEL
GOMEZ DIAZ MAICOL 798.30
20959120 GONZALEZ CASTIBLANCO 81,479.28
JARAMILLO 179,777.45
80819106 MARIA
1118534803 ARTURO
LOPEZ GONDELLES NIDIA 3.97
1118561944 LUCERO
12501427 RAUL
MIRANDA VALLE EDUARDO 0.29
1115912501 ANTONIO
MONTOYA REY DEYBER 10.74
1115918754 ESNEYR
MONTOYA REY KENNEDY 1.39
1057573488 JASIEL
NIÑO PULIDO STELLA 1.93
80817351 MARIA
NUÑEZ ORTIZ HOLGER 6,392.04
900532797 JEFFREY
16679302 S.A.S.
ORTIZ CUADROS LUIS 1.40
1118556961 CARLOS
PEREZ ORTIZ KAREN 296.73
JULIET
1118201428 PIÑEROS RODRIGUEZ 2.90
QUINCHANEGUA SIERRA 0.23
REY PEREZ WILMAR 11.37
1122627671 JAVIER
RUBIO GUTIERREZ LADY 3.36
74858472 GISSELL
SANTOYO ESPINOSA 3,549.47
9658381 CARLOS
SANTOYO ESPINOSA 11.92
1057592028 RODRIGO
SILVA ACEVEDO CLAUDIA 0.10
1006721787 LIZETH
80057384 ARBEY
1115915821 ANDRES
VILLAMIL MORENO JOSE 3,454.86
TOTAL: 261005 CESANT JOAQUIN 0.00
261010 INTERESES SOBRE CESANTIAS 0.00 63,634.73
261010 INTERESES SOBRE
1118566762 CESANTIAS
ABRIL ARDILA INGRI
1118559450 GISSELA
1118201028 ALBERTO
1116043143 SERGIO
APONTE ANDRES
1116545138 MARIA
91232323 DIEGO
BARON ARMANDO
AVILA HUMBERTO 50.00
74861551 BARRERA WILCHES -57,494.45
1020828171 WILFREDO
BEDOYA CASTAÑEDA -11,949.65
1002759782 HAROLD ANDRES
7062852 MICHELLE
BUITRAGO MORALES ALEX -18,106.71
80076136 MANUEL
CARVAJAL ZAMORA -39,372.68
7062888 FABIAN GUILLERMO
CHAVERRA HENAO -10,287.70
39950470 MAURICIO
CIFUENTES GONZALEZ
1115912476 MARYI YINED SUAREZ
CONTRERAS -34,474.64
JAIRO ANDRES
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
0.00 4,335,524.89
0.00 4,335,524.89
261010 INTERESES SOBRE CESANTIAS 0.00 63,634.73
1118201580 CORTES CALDERON MARIA
1071162106 PAULA
24227431 OCTAVIO
CUBIDES GALINDO LUZ
1118537880 MARY
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
1057592443 VANESSA
FONSECA ARENAS 0.39
1118553230 JONATHAN FELIPE
FUENTES ORTIZ FRANCY 27,674.14
1057588418 YURIBEL
GONZALEZ CASTIBLANCO 9,777.56
1118577074 ZULI ANDREABOTELLO
INOCENCIO -16,832.19
74847655 DANIEL LEONARDO
INOCENCIO TUMAY JOSE -53,404.26
38644299 HUMBERTO
JARAMILLO MARTIN ANA 21,573.28
80819106 MARIA
1118534803 ARTURO
LOPEZ GONDELLES NIDIA -68,793.61
1118561944 LUCERO
12501427 RAUL
MIRANDA VALLE EDUARDO -7,940.82
71482001 ANTONIO
MONROY ARGUELLO -10,287.70
1115912501 WILBER
MONTOYAYEFERSON
REY DEYBER -1,884.72
1115918754 MONTOYA REY KENNEDY -28,763.57
1118201546 JASIEL
MORA SUAREZ YEISON
1057573488 ARNULFO
NIÑO PULIDO STELLA -32,603.29
80817351 MARIA
16679302 JEFFREY
1055206205 CARLOS
PALACIOS CHAPARRO
1118556961 IFRAN
PEREZ ALEXI
1118201428 JULIET
QUINCHANEGUA SIERRA -6,637.67
1118201816 JERSON
REINOSO CAMILO
CIFUENTES -43,610.51
REINOSO GUTIERREZ
4282375 GERMAN
REY PEREZAUGUSTO
WILMAR -445.41
74856994 JAVIER
1122627671 JABER
1052379108 GISSELL
SALAZAR SEPULVEDA
SANCHEZ MONROY -87,352.63
74858472 IDELFONSO
9658381 CARLOS
1057592028 RODRIGO
SILVA ACEVEDO CLAUDIA -2,989.11
1006721787 LIZETH
80057384 ARBEY
VARGAS LOPEZ NESTOR 978,758.50
1116545142 ANDRES
VEGA MARTINEZ JERSON -1,818.47
1115915821 GEOVANNY
TOTAL: 261010 INTERE JOAQUIN 0.00
261015 VACACIONES CORTO PLAZO -0.39 2,193,626.05
261015 VACACIONES CORTO PLAZO -0.39
1118559450 ALVAREZ PACAGUI DANIEL 0.28
1118201028 ALBERTO
AMAZARA ECHEVERRI -0.45
1116043143 SERGIO
APONTE ANDRES
FONSECA LINA -0.09
1116545138 MARIA
1002759782 WILFREDO
1071162106 MICHELLE
1118537880 OCTAVIO
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
NIÑO ERIKA -0.18
VANESSA
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
0.00 4,335,524.89
0.00 4,335,524.89
261015 VACACIONES CORTO PLAZO -0.39 2,193,626.05
1118553230 FUENTES ORTIZ FRANCY -0.20
1057588418 YURIBEL
GOMEZ DIAZ MAICOL
20959120 GONZALEZ CASTIBLANCO -0.10
JARAMILLO
80819106 MARIA
JIMENEZ CORREDOR LUIS -0.33
1118534803 ARTURO
1118561944 LUCERO
12501427 RAUL
80202162 MOJICA ROMERO MANUEL
1115912501 ANTONIO
MONTOYA REY DEYBER 0.50
1115918754 ESNEYR
MONTOYA REY KENNEDY -0.32
1057573488 JASIEL
80817351 NUÑEZ ORTIZ HOLGER
16679302 JEFFREY
ORTIZ CUADROS LUIS 0.44
1118556961 CARLOS
PEREZ ORTIZ KAREN
1118201428 JULIET
PIÑEROS RODRIGUEZ
QUINCHANEGUA SIERRA -0.11
REY PEREZ WILMAR -0.20
1122627671 JAVIER
74858472 GISSELL
9658381 CARLOS
SANTOYO ESPINOSA
1057592028 RODRIGO
1006721787 LIZETH
URREA FLOREZ FABIAN -0.36
80057384 ARBEY
VARGAS LOPEZ NESTOR
1115915821 ANDRES
VILLAMIL MORENO JOSE
TOTAL: 261015 VACACI JOAQUIN -0.39
261020 PRIMA DE SERVICIOS 0.39
1118559450 ALVAREZ PACAGUI DANIEL -1,242.09
1118201028 ALBERTO
1116043143 SERGIO
APONTE ANDRES
1116545138 MARIA
1002759782 WILFREDO
BELLO ORDUZ MAYRA 0.74
80076136 MICHELLE
1071162106 FABIAN
CORTES GUILLERMO
ROJAS WILLMAR
1118537880 OCTAVIO
DE LA TORRE SALCEDO
1007599067 RICHAR
DUQUEMANUEL
NIÑO ERIKA 1.49
1118553230 VANESSA
FUENTES ORTIZ FRANCY -13,089.01
1057588418 YURIBEL
20959120 GONZALEZ CASTIBLANCO -632.71
JARAMILLO -7,651.38
80819106 MARIA
JIMENEZ CORREDOR LUIS 13,579.49
1118534803 ARTURO
1118561944 LUCERO
12501427 RAUL
1115912501 ANTONIO
MONTOYA REY DEYBER -21,614.20
1115918754 ESNEYR
1057573488 JASIEL
NIÑO PULIDO STELLA 1.93
80817351 MARIA
NUÑEZ ORTIZ HOLGER 6,392.04
16679302 JEFFREY
ORTIZ CUADROS LUIS -772.41
1118556961 CARLOS
PEREZ ORTIZ KAREN -245.40
1118201428 JULIET
PIÑEROS RODRIGUEZ 2.90
QUINCHANEGUA SIERRA 0.23
JERSON CAMILO
Desde:
SALDO MES MOVIMIEN
2 PASIVO
-5,480,644,104.28 2,611,571,496.42
0.00 4,335,524.89
0.00 4,335,524.89
1122627671 JAVIER
74858472 GISSELL
SANTOYO ESPINOSA 2,662.35
9658381 CARLOS
1057592028 SILVA ACEVEDO CLAUDIA 0.10
1006721787 LIZETH
80057384 ARBEY
1115915821 ANDRES
VILLAMIL MORENO JOSE 2,563.45
TOTAL: 261020 PRIMA JOAQUIN 0.39
TOTAL: 2610 PARA 0.00
TOTAL :26 PA
0.00
TOTAL: 2 PAS -5,480,644,104.28
TOTALES=> -5,480,644,104.28
Sistema Empresarial Integrado
MOVIMIENTOS
CREDITOS NUEVO SALDO
4,094,681,054.63 -6,963,753,662.49
71,831,583.00 -71,384,403.00
27,252,420.00 -27,061,740.00
27,252,420.00 -27,061,740.00
27,252,420.00 -27,061,740.00
2,448,000.00 -2,448,000.00
2,758,840.00 -2,758,840.00
122,000.00
276,580.00 -207,900.00
18,315,000.00 -18,315,000.00
3,332,000.00 -3,332,000.00
27,252,420.00 -27,061,740.00
27,252,420.00 -27,061,740.00
44,579,163.00 -44,322,663.00
12,071,156.00 -12,071,156.00
1,447,601.00 -1,447,601.00
176,000.00 -176,000.00
4,711,999.00 -4,711,999.00
2,022,300.00 -2,022,300.00
460,000.00 -460,000.00
225,000.00 -225,000.00
394,000.00 -394,000.00
2,634,256.00 -2,634,256.00
32,508,007.00 -32,251,507.00
1,009,665.00 -1,009,665.00
699,134.00 -699,134.00
1,140,000.00 -1,140,000.00
2,113,122.00 -2,113,122.00
1,170,000.00 -1,170,000.00
5,280,000.00 -5,280,000.00
5,366,000.00 -5,366,000.00
5,126,100.00 -5,126,100.00
2,145,000.00 -2,145,000.00
353,269.00 -353,269.00
1,080,408.00 -1,080,408.00
682,500.00 -682,500.00
199,500.00
1,976,000.00 -1,976,000.00
323,289.00 -323,289.00
1,141,020.00 -1,141,020.00
57,000.00
2,646,000.00 -2,646,000.00
44,579,163.00 -44,322,663.00
44,579,163.00 -44,322,663.00
71,831,583.00 -71,384,403.00
25,062,530.00 -19,549,165.78
25,062,530.00 -19,549,165.78
9,900,000.00
-3,004,680.00
8,062,530.00 -12,144,485.78
7,100,000.00 -4,400,000.00
25,062,530.00 -19,549,165.78
29,267,632.00 -36,814,663.33
29,267,632.00 -36,814,663.33
-1,290,136.00
-294,000.00
-13,276,095.00
416,500.00
72,000.00
-37,696.56
3,252,270.00 -3,252,270.00
504,286.00 -448,985.00
1,212,800.00 -2,194,950.00
5,427,000.00 -4,785,000.00
-216,000.00
511,560.00
795,330.00
6,372,000.00
-350,500.00
320,000.00
1,420,000.00
-0.24
376,109.00 -376,109.00
-156,001.53
2,875,000.00 -1,165,000.00
1,025,497.00
2,387,280.00 -7,821,920.00
2,300,000.00 -1,150,000.00
29,267,632.00 -36,814,663.33
102,212,603.89 -426,046,379.25
102,212,603.89 -426,046,379.25
480,631.00
-23,621,582.00
24,116,002.00 -3,054,667.00
-1,623,589.00
930,185.00 -930,185.00
9,338,000.00
524,400.00
4,471,427.00 -41,690,956.00
10,003,767.89 -3,464,219.00
-3,161,269.00
6,768,720.00 -2,635,850.00
635,000.00
-373,600.00
-178,061,806.00
731,310.00 -731,310.00
2,385,227.00
-120,996,014.25
1,347,450.00
-11,100,590.00
1,972,410.00
1,262,000.00
440,300.00
610,630.00
102,212,603.89 -426,046,379.25
1,165,000.00
29,465,686.00 -29,465,686.00
3,059,000.00
-120,000.00
83,300.00
2,422,158.00 -2,312,158.00
-2,702,898.00
102,212,603.89 -426,046,379.25
1,028,877,439.50 -2,317,406,301.00
1,028,877,439.50 -2,317,406,301.00
-200,866,300.00
8,378,200.00
676,832,500.00 -1,602,257,557.00
323,150,000.00 -509,622,000.00
20,516,739.50
-4,660,444.00
1,028,877,439.50 -2,317,406,301.00
977,024,997.15 -2,098,534,157.30
977,024,997.15 -2,098,534,157.30
3,795,000.00 -3,795,000.00
210,480.00
-864,919.00
8,395,020.00 -8,395,020.00
3,655,863.00 -1,090,176.00
33,750.00
48,801,150.00 -67,311,900.00
858,000.00 -858,000.00
114,000.00 -342,000.00
818,000.00
853,032.00
25,464,800.00 -22,489,400.00
-2.00
875,212.00
3,217,500.00 -2,028,000.00
3,666,000.00 -1,470,000.00
4,914,000.00 -2,022,000.00
2,488,400.00 -1,416,000.00
10,530,000.00 -6,591,000.00
3,900,000.00 -1,950,000.00
3,393,000.00 -6,123,000.00
5,819,098.00 -4,031,500.00
8,037,791.00 -2,895,417.00
370,500.00
315,000.00
2,939,976.00 -2,167,976.00
1,539,000.00 -642,000.00
624,000.00 -624,000.00
85,300.00
977,024,997.15 -2,098,534,157.30
213,400.00 -213,400.00
385,860.00
1,336,140.00
2,184,000.00
2,067,000.00 -2,067,000.00
333,336.00
-9,860.00
534,000.00 -460,776,838.10
308,000.00
905,000.00
15,674,500.00 -12,842,500.00
23,483,100.00 -15,034,600.00
-1,051,400.00
4,031,100.00 -2,927,100.00
-3,689,660.00
7,534,000.00 -463,600.00
-907,120.00
1,935,436.00 -735,204.00
1,012,146.00
3,033,300.00 -1,423,500.00
1,653,697.67 -195,000.00
-446,350.00
52,000.00
14,046,641.00
-10,000,000.00
-90,000.00
-1,529,172.00
5,616,000.00
6,453,647.00 -6,453,647.00
570,000.00 -570,000.00
5,870,720.00 -2,243,646.00
78,470,374.15 -102,825,922.27
22,820,000.00
-57,757,312.00
13,897,000.00 -13,477,000.00
1,459,120.00
549,120.00
382,200.00
1,287,000.00
1,026,000.00
1,620,612.00
1,888,000.00 -3,004,000.00
1,092,000.00
663,000.00
19,196,960.00 -18,441,200.00
1,950,000.00 -1,950,000.00
4,228,250.00 -4,228,250.00
85,500.00
977,024,997.15 -2,098,534,157.30
3,120,000.00 -25,752,000.00
1,950,000.00 -1,950,000.00
-86,494,234.00
11,104,500.00 -800,000.00
855,000.00 -855,000.00
4,072,080.00 -1,862,280.00
20,183,986.00 -9,866,310.00
1,797,534.00 -1,102,986.00
1,891,500.00
235,820.00
3,698,448.00
5,142,526.00 -3,129,726.00
3,279,810.00
-253,755,096.00
2,237,988.00
1,222,640.00
825,000.00
185,400.00
3,247,135.00 -2,186,020.00
1,570,500.00 -1,570,500.00
27,349,500.00 -31,612,500.00
333,336.00
449,700.00 -449,700.00
375,000.00 -375,000.00
914,400.00
-15,918,601.00
360,000.59 -180,000.59
-2,138,400.00
711,980.00
1,950,000.00 -1,950,000.00
88,800.00
173,250.00 -173,250.00
1,247,150.00 -190,000.00
273,000.00
1,635,462.00 -1,635,462.00
10,426,150.00 -7,086,150.00
624,000.00
3,468,000.00
1,202,920.00
916,500.00
439,300.00
2,709,350.00 -1,214,500.00
1,638,000.00
187,650.00
18,217,000.00
2,028,000.00 -3,354,000.00
14,512,009.00 -6,734,403.00
5,039,404.00
7,502,000.00 -6,002,000.00
977,024,997.15 -2,098,534,157.30
46,280,798.00 -45,036,298.00
1,141,020.00 -1,141,020.00
14,056,000.00 -2,940,000.00
119,240.00 -119,240.00
1,448,899.78
1,170,000.00 -1,170,000.00
-110,523,000.00
1,287,000.00
8,079,500.00 -990,000.00
3,257,730.00 -1,521,360.00
468,566.00
188,040.00
1,306,240.00 -653,400.00
-0.84
-907,120.00
706,532.00
4,123,261.00 -1,092,180.00
1,871,100.00
460,908.00
3,152,312.00 -1,886,312.00
1,416,000.00
1,170,000.00 -1,170,000.00
7,656,200.00 -119,573,134.00
1,092,000.00 -1,092,000.00
3,744,000.00
833,055.00 -3.00
-3.00
940,844.00 -446,400.00
3,400,122.00 -2,308,122.00
2,708,400.00
2,264,595.00 -1,005,306.00
887,800.00
666,323.00
-182,341,493.00
-15,500,000.00
40,739,771.00 -10,811,771.00
1,232,000.00 -1,232,000.00
15,815,069.50 -15,815,069.50
585,000.00
-1,500,000.00
1,302,000.00 -1,152,000.00
677,800.00
-68,000.00
4,508,000.00 -4,508,000.00
90,000.00 -90,000.00
977,024,997.15 -2,098,534,157.30
2,418,689.00 -5,618,689.00
20,755,561.00 -30,651,561.00
1,376,570.46
136,406,006.00 -156,451,706.00
-10,172,754.00
4,936,000.00 -8,758,000.00
17,894,000.00 -4,224,000.00
-3,000.00
-2,842,000.00
4,371,504.00 -4,371,504.00
2,565,000.00 -6,422,400.00
-1.00
533,780.00
3,042,000.00 -1,755,000.00
1,014,000.00
-831,600.00
33,855,000.00 -9,040,000.00
57,000.00
977,024,997.15 -2,098,534,157.30
38,886,219.00 -38,268,123.52
38,886,219.00 -38,268,123.52
-8,055,681.00
-11,237,151.00
-750,580.00
2,843,298.00 -889,173.00
-678,350.00
-163,760.00
26,796,104.00 -7,140,000.00
4,456,320.00 -8,287,131.52
4,790,497.00 -1,066,297.00
38,886,219.00 -38,268,123.52
1,049,198,637.00 -384,852,782.00
1,049,198,637.00 -384,852,782.00
6,000,000.00 -6,190,000.00
2,959,000.00 -1,493,000.00
-80,000.00
7,920,000.00
5,418,000.00 -1,620,000.00
1,245,000.00 -840,000.00
58,635,000.00 -5,220,000.00
-2,537,000.00
60,000.00 -200,000.00
1,320,000.00
1,464,000.00 -552,600.00
580,000.00 -5,585,000.00
1,932,000.00 -139,350.00
720,000.00
34,640,000.00 -4,750,000.00
1,049,198,637.00 -384,852,782.00
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1,389,000.00 -245,000.00
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4,950,000.00
4,175,000.00
7,560,000.00
3,155,000.00
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18,540,000.00
6,000,000.00 -3,000,000.00
540,880.00
5,220,000.00
10,185,000.00 -1,440,000.00
1,200,000.00
660,000.00
3,550,000.00 -2,100.00
5,572,000.00 -1,497,000.00
2,520,000.00
960,000.00
668,000.00 -152,000.00
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1,800,000.00 -2,820,000.00
1,506,000.00 -1,600,000.00
7,572,000.00
3,180,000.00 -1,380,000.00
7,395,000.00
526,320.00
490,000.00 -238,000.00
600,000.00
770,000.00
720,000.00
17,950,000.00 -6,500,000.00
21,175,000.00 -5,550,000.00
526,320.00
3,875,000.00
7,788,000.00 -1,284,000.00
3,000,000.00 -1,140,000.00
2,767,000.00 -356,590.00
2,190,000.00
3,162,000.00
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2,675,000.00
3,300,000.00
900,000.00
176,000.00
9,950,000.00 -3,900,000.00
840,000.00 -840,000.00
1,800,000.00 -1,800,000.00
1,107,629.00 -3,502,615.00
9,780,000.00
25,430,000.00 -6,650,000.00
2,280,000.00 -540,000.00
9,300,000.00 -2,700,000.00
2,341,000.00 -817,000.00
1,049,198,637.00 -384,852,782.00
2,520,000.00
2,555,000.00 -300,000.00
381,000.00
1,020,000.00
30,037,800.00 -6,462,000.00
3,000,000.00
4,375,000.00 -600,000.00
360,000.00
-403,000.00
4,800,000.00 -4,800,000.00
3,000,000.00
12,550,000.00 -25,000.00
900,000.00 -900,000.00
5,225,000.00 -2,700,000.00
360,000.00
-80,000.00
41,400,000.00 -8,730,000.00
3,420,000.00
6,210,000.00
-1,580,000.00
1,210,000.00 -752,000.00
-600.00
1,980,000.00
6,000,000.00 -1,600,000.00
5,100,000.00
180,000.00
372,000.00
55,000.00 70,000.00
660,000.00
1,122,000.00 -200,000.00
5,100,000.00
3,300,000.00 -1,140,000.00
27,185,000.00 -10,090,000.00
526,320.00
526,320.00
1,560,000.00 -360,000.00
276,000.00 -276,000.00
552,000.00
600,000.00
1,008,000.00
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1,053,000.00
3,000,000.00
860,000.00 -860,000.00
792,000.00 -1,336,200.00
420,000.00
840,000.00
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13,915,000.00 -1,050,000.00
4,000,000.00
660,000.00
660,000.00
552,000.00
13,576,608.00 -2,737,668.00
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Fecha: 22/Jun/2022
Hora: 3:08 PM
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NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
3,321,358,081.17 -5,750,985,730.14
1,049,198,637.00 -384,852,782.00
690,000.00 -690,000.00
90,000.00
4,682,400.00
7,306,200.00 -1,458,000.00
6,180,000.00 -1,245,000.00
-4,160,973.00
1,660,000.00 -935,000.00
-637,000.00
3,640,000.00 -2,640,000.00
8,100,000.00
5,280,000.00 -2,160,000.00
120,000.00
2,632,000.00 -120,000.00
10,580,000.00 -1,750,000.00
4,770,000.00 -1,720,000.00
11,000,000.00 -3,050,000.00
50,330,000.00 -6,925,000.00
1,800,000.00
276,000.00
276,000.00
8,050,000.00
1,520,000.00
-360,000.00
280,000.00
4,920,000.00 -3,120,000.00
4,800,000.00
1,041,000.00 -561,000.00
1,052,000.00
2,931,000.00 -196,000.00
1,330,200.00 -675,200.00
1,050,000.00 -1,050,000.00
8,424,000.00 -1,200,000.00
526,320.00
1,478,000.00 -270,000.00
4,950,000.00 -2,820,000.00
960,000.00 -960,000.00
2,525,000.00 -1,050,000.00
1,800,000.00 -1,800,000.00
1,800,000.00
3,120,000.00
141,475,000.00 -151,168,990.00
4,000,000.00 -100,000.00
1,680,000.00
5,760,000.00
2,863,000.00
6,192,000.00 -484,000.00
3,600,000.00 -1,980,000.00
4,212,000.00 -1,987,000.00
-480,000.00
4,020,000.00 -2,070,000.00
-80,000.00
1,800,000.00 -1,800,000.00
9,788,400.00 -3,592,446.00
1,920,000.00
900,000.00
1,049,198,637.00 -384,852,782.00
1,812,000.00 -312,000.00
2,100,000.00
1,700,000.00 -1,770.00
4,600,000.00
240,000.00 -240,000.00
22,123,800.00
3,135,000.00
14,350,000.00 -30,470,000.00
1,050,000.00 -1,050,000.00
900,000.00
650,000.00 -780,000.00
17,610,000.00 -3,300,000.00
4,950,000.00 -4,950,000.00
7,245,000.00 -2,190,000.00
2,700,000.00 -2,700,000.00
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1,287,000.00 -185,000.00
1,061,000.00
2,700,000.00
600,000.00 -600,000.00
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16,920,000.00
900,000.00
-100,000.00
1,980,000.00 -1,740,000.00
1,049,198,637.00 -384,852,782.00
70,828,022.63 -429,514,157.96
70,828,022.63 -429,514,157.96
513,256.00
2,185,357.00 -2,185,357.00
3,000,000.00
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18,187,307.12 -18,187,307.12
200,000.00
3,887,520.00 -1,535,760.00
2,770,651.03 -1,725,230.04
529,200.00
4,003,761.00 -3,403,761.00
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690,000.00
1,462,220.00
13,096,762.00 -8,731,175.00
1,249,400.00 -2,551,876.00
170,000.00
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249,900.00 -166,600.00
191,000.00
69,000.00 -69,000.00
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Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 12 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
3,321,358,081.17 -5,750,985,730.14
70,828,022.63 -429,514,157.96
1,931,249.98
126,568.00
2,200,000.00 -1,000,000.00
1,103,699.00
-25,706,768.00
-134,730,823.00
702,700.00 -702,700.00
-34,151,300.00
6,507,217.50
180,000.00 -180,000.00
1,069,997.00
2,056,319.00
1,300,028.00
-137,055,835.80
-10,011.00
70,828,022.63 -429,514,157.96
3,321,358,081.17 -5,750,985,730.14
0.00 -646,541,753.45
0.00 -646,541,753.45
-646,541,753.45
-195,000.00
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0.00 -646,541,753.45
0.00 -646,541,753.45
60,481,732.66 -103,770,317.06
2,386,410.00 -2,161,500.00
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98,000.00
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2,386,410.00 -2,161,500.00
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18,400.00
4,700.00
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24,020.00
26,000.00
5,195,853.40
12,700.00
110,000.00 -618,750.00
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610,500.00 -3,962,200.00
-34,100.00
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649,000.00 -649,000.00
825,000.00 -3,141,347.00
7,600.00
2,605,129.00
9,020.00
5,200.00
20,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 13 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
2,386,410.00 -2,161,500.00
8,000.00
14,210.00
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4,860.00
28,000.00
6,200.00
2,386,410.00 -2,161,500.00
20,297,584.84 -19,181,261.42
16,707,127.00 -15,581,886.00
78,000.00 -472,000.00
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64,500.00 -121,000.00
4,500.00 -4,500.00
1,071,000.00 -2,850,300.00
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22,000.00 -58,000.00
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3,000.00 -36,200.00
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151,000.00 -216,000.00
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9,500.00 -9,500.00
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10,000.00 -10,000.00
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58,000.00 -355,500.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 14 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
-1,500.00
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41,000.00 -95,000.00
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-47,000.00
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10,000.00 -10,000.00
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34,930.00 -97,920.00
-21,930.00
-2,400.00
56,000.00 -382,500.00
53,000.00 -53,000.00
74,000.00 -74,000.00
8,772.00 -8,772.00
-47,000.00
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22,000.00 -108,000.00
335,000.00 -553,000.00
446,400.00 -1,003,134.00
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101,400.00 -320,400.00
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178,800.00 -193,500.00
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50,000.00 -109,000.00
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84,700.00 -84,700.00
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144,000.00 -144,000.00
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Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 15 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
-40,000.00
15,000.00 -53,500.00
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-8,772.00
151,500.00 -241,000.00
34,572,291.23
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425,000.00 -317,000.00
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449,000.00 -608,680.00
-37,700.00
41,000.00 -82,000.00
-110,000.00
-9,200.00
24,200.00 -24,200.00
33,000.00
###
27,000.00 -27,000.00
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-19,000.00
42,000.00 -42,000.00
45,000.00 -579,000.00
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28,000.00 -61,000.00
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17,000.00 -47,500.00
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34,500.00 -624,500.00
50,000.00 -89,000.00
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4,500.00 -4,500.00
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50,000.00 -50,000.00
239,500.00 -461,500.00
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18,000.00 -67,000.00
95,500.00 -184,500.00
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4,500.00 -4,500.00
543,700.00 -636,500.00
18,000.00 -26,000.00
48,500.00 -124,500.00
-13,500.00
-13,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 16 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
-118,000.00
14,420.00 -66,300.00
-3,000.00
72,000.00 -39,000.00
139,800.00 -587,350.00
-26,200.00
-32,323.23
85,000.00 -706,000.00
-16,490.00
58,000.00 -58,000.00
-38,500.00
6,200.00 -6,200.00
-58,630.00
-38,600.00
15,000.00 -15,000.00
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11,300.00 -38,000.00
-14,500.00
85,000.00 -139,000.00
41,000.00 -70,000.00
391,500.00 -1,715,500.00
-30,702.00
8,772.00 -8,772.00
-329,000.00
10,300.00 -109,058.00
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-165,500.00
-57,160.00
10,000.00 -10,000.00
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16,800.00 -44,400.00
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18,010.00 -64,610.00
-57,600.00
50,000.00 -98,000.00
5,600.00 -5,600.00
9,900.00 -36,360.00
32,850.00 -159,700.00
7,000.00 -31,000.00
43,000.00 -43,000.00
242,500.00 -684,500.00
-96,700.00
16,000.00 -48,000.00
76,000.00 -210,000.00
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12,200.00 -27,600.00
23,500.00 -56,300.00
-36,800.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 17 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
-7,650.00
-22,200.00
-8,500.00
-64,000.00
73,000.00 -73,000.00
-22,000.00
-12,360.00
-5,300.00
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42,000.00 -42,000.00
-13,000.00
-8,860.00
-27,000.00
-58,050.00
-28,000.00
-62,000.00
7,350.00 -7,350.00
363,000.00 -166,000.00
-53,500.00
52,000.00 -1,692,300.00
6,525,057.00
-49,500.00
142,000.00 -142,000.00
-70,000.00
170,000.00 -170,000.00
999,500.00 -1,188,000.00
-40,000.00
-128,000.00
30,000.00 -30,000.00
-62,000.00
-9,500.00
-4,600.00
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224,500.00 -247,000.00
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12,340.00 -21,224.00
-64,000.00
-20,000.00
-4,600.00
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-4,250.00
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30,000.00 -456,500.00
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33,000.00 -202,000.00
62,000.00 -225,000.00
-68,038.00
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85,000.00 -219,000.00
15,310.00 -62,730.00
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-39,400.00
-5,600.00
-17,750.00
-13,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 18 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
-12,000.00
10,580.00 -56,310.00
48,230.00 -86,000.00
-9,200.00
14,100.00 -78,126.00
-141,400.00
-15,390.00
-52,800.00
-13,000.00
111,400.00 -176,000.00
-36,000.00
18,900.00 -107,702.00
-54,730.00
9,972.00 -36,288.00
10,500.00 -139,090.00
-16,000.00
82,400.00 -82,400.00
-70,000.00
-57,100.00
29,500.00 -29,500.00
30,000.00 -30,000.00
191,800.00 -3,102,114.00
-44,000.00
28,000.00 -187,000.00
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-323,476.00
-73,000.00
-133,500.00
96,000.00 -96,000.00
43,640.00 -133,400.00
45,200.00 -161,550.00
88,000.00 -136,600.00
67,800.00 -180,460.00
-10,500.00
58,500.00 -86,600.00
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23,000.00 -29,600.00
-50,000.00
486,000.00 -825,000.00
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32,000.00 -32,000.00
15,000.00 -15,000.00
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31,200.00 -31,200.00
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22,200.00 -46,900.00
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-78,000.00
-21,000.00
-20,000.00
-25,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 19 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
-417,000.00
-64,300.00
92,000.00 -612,000.00
-108,000.00
-8,750.00
3,000.00 -3,000.00
-16,000.00
-57,000.00
-124,000.00
-85,700.00
-33,000.00
56,500.00 -274,000.00
279,251.00 -2,766,851.00
-18,000.00
1,815,000.00 -2,681,700.00
-128,000.00
-63,000.00
-321,250.00
91,000.00 -406,000.00
385,500.00 -989,400.00
-264,000.00
-30,000.00
-291,500.00
113,500.00 -561,000.00
54,000.00 -962,000.00
-80,500.00
-288,600.00
-138,500.00
16,210.00 -24,470.00
-28,000.00
78,000.00 -78,000.00
-94,000.00
-75,000.00
-52,300.00
26,000.00 -26,000.00
-7,250.00
-243,000.00
-8,400.00
-32,000.00
-10,000.00
585,000.00 -377,500.00
-45,000.00
3,000.00 -30,080.00
-75,500.00
85,454.00 -85,454.00
-9,700.00
10,800.00 -52,140.00
1,020,608.00
-800,000.00
10,394.00 -25,822.00
10,440.00 -10,440.00
5,100.00 -18,140.00
268,900.00
-2,800.00
48,720.00 -455,920.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 20 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
1,110,508.88 -1,110,508.46
-894,600.00
-31,500.00
-63,070.00
-59,588.00
514,799.00 -2,250,228.87
-144,078.00
-53,192.00
3,784,965.29
-56,000.00
-110,250.00
-31,500.00
-190,750.00
-77,700.00
-28,000.00
16,100.00 -16,100.00
-17,500.00
1,212,721.00
-224,000.00
-51,060.00
-47,600.00
579,609.88 -1,398,691.88
-100,275.00
-262,511.00
1,371,119.96 -1,369,237.96
-145,600.00
580,000.00 -580,000.00
209,230.00 -209,230.00
-44,303,920.00
129,192.96 -129,192.96
60,085,796.23
-39,200.00
-2,105,300.00
3,000.00 -10,000.00
-192,000.00
-128,000.00
-20,000.00
52,800.00 -52,800.00
-417,640.00
21,513.00 -21,513.00
-22,400.00
-11,883,705.00
27,800.00 -34,400.00
-10,669.00
-76,000.00
-36,000.00
-1,440,000.00
5,531,255.00
-35,440.00
-3,878,000.00
20,705.00 -18,823.00
-19,975.00
19,200.00 -19,200.00
-23,520.00
-320,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 21 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
21,279.00 -21,279.00
106,400.00 -106,400.00
100,000.00 -263,535.04
-17,711.19
-5,200.00
-28,000.00
-291,636.00
80,000.00 -80,000.00
926,719.00 -937,519.00
-18,000.00
9,000.00 -9,000.00
-97,200.00
-82,800.00
-15,000.00
-24,000.00
-40,800.00
-63,000.00
2,595,801.32
-111,000.00
-27,000.00
-157,800.00
835,963.00 -835,963.00
-26,400.00
-100,800.00
-366,000.00
-44,967.00
-167,552.32
-40,200.00
-90,000.00
-44,640.00
-42,000.00
-228,000.00
-96,000.00
-55,332.00
1,236,059.00
-31,200.00
-84,000.00
-254,460.00
-28,200.00
-40,200.00
6,756.00 -19,865.00
-555,600.00
-57,816.00
-26,981.00
-90,000.00
75,000.00 -75,000.00
-90,000.00
-96,000.00
-146,400.00
-180,000.00
-77,903.00
-75,720.00
-39,000.00
-17,580.00
96,656.00 -96,656.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 22 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
20,297,584.84 -19,181,261.42
-147,057.00
193,814.00
61,239.00 -61,239.00
-2,788.00
24,500.00 -24,500.00
10,917.00 -10,917.00
-43,969.00
20,297,584.84 -19,181,261.42
35,721,765.36 -35,721,765.36
624,965.36 -624,965.36
1,447,159.80
654,500.00
624,965.36 -2,726,625.16
35,096,800.00 -35,096,800.00
-7,022,000.00
295,600.00 -295,600.00
23,542,000.00 -67,690,000.00
56,948,000.00
19,200.00 -19,200.00
11,240,000.00 -17,760,000.00
742,000.00
35,721,765.36 -35,721,765.36
0.00 0.00
-3,001.00
3,001.00
0.00 0.00
2,075,972.46 -2,101,665.46
1,989,893.61 -2,015,586.61
63,720.00 -63,720.00
54,643.00 -54,643.00
-509,524.00
-115,145.00
-36,008.00
-26,050.00
-83,250.00
81,995.00 -111,197.00
-249,688.00
79,000.00 -79,000.00
31,302.52 -31,302.52
-48,319.00
-8,043,473.75
-106,650.00
368,649.55 -9,553,881.55
-81,232.00
33,750.00 -33,750.00
6,599,174.53
-1,164,278.00
-29,412.00
35,761.00 -35,761.00
-90,298.00
-609,325.00
-117,549.00
146,125.00 -146,125.00
Fecha: 22/Jun/2022
H 3:08 PM
o Page 23 of 50
NTOS r
a
CREDITOS
: NUEVO SALDO
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
60,481,732.66 -103,770,317.06
2,075,972.46 -2,101,665.46
-311,317.00
-2,928,038.00
-142,200.00
-80,798.00
-250,000.00
34,550.00 -34,550.00
-54,043.00
20,069,305.43
-49,475.00
31,092.22 -56,003.65
19,307.00 -24,500.00
-274,500.00
-99,752.00
127,375.00 -127,375.00
-259,053.00
-383,945.20
635,584.00 -635,584.00
-76,325.00
128,222.50 -128,222.50
-1,090,425.00
90,774.82 -90,774.82
-47,992.35
-58,002.00
28,042.00 -61,609.23
521,166.94
-329,842.94
-191,324.00
86,078.85 -86,078.85
-710.00
240,174.00
83,441.85 -388,504.22
-1,719.00
103,267.37
-15,414.00
2,637.00 -23,173.00
2,075,972.46 -2,101,665.46
0.00 -44,604,124.82
-44,604,124.82
149,841.18
-44,753,966.00
0.00 -44,604,124.82
60,481,732.66 -103,770,317.06
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
709,202.00 -1,161,993.36
-121,200.00
-8,280.00
-16,589.80
-1,400.00
-118,400.00
-960.00
13,524.00 -25,724.00
64,600.00 -434,720.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 24 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
-5,600.00
-2,040.00
-10,800.00
-904.00
-6,000.00
-74,200.00
-1,440.00
37,200.00 -105,200.00
-8,320.00
-52,164.00
-3,240.00
-6,400.00
-68,400.00
-50,000.00
5,600.00 -12,800.00
-44,400.00
-54,800.00
50,000.00
29,600.00 -14,400.00
-2,800.00
-38,600.00
-31,600.00
-56,800.00
-600.00
-21,600.00
-1,600.00
-15,800.00
-600.00
-25,000.00
-18,800.00
-18,800.00
-6,080.00
-18,000.00
-34,800.00
-18,488.00
-8,772.00
-960.00
-6,800.00
-18,800.00
-1,880.00
-1,016.00
-4,913,510.00
-4,464.00
-3,509.00
-26,000.00
-38,400.00
-22,400.00
-143,694.00
-37,100.00
-10,526.00
20,000.00 -25,200.00
-117,448.00
-4,040.00
-3,680.00
-6,680.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 25 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
3,800.00 -3,800.00
2,304.00 -25,648.00
-3,600.00
-7,208.00
-115,970.13
-16,466.00
-32,800.00
-3,200.00
-38,380.00
-28,000.00
-24,000.00
-4,400.00
-6,079.00
-16,000.00
-10,000.00
-3,508.80
8,800.00 -22,200.00
-11,200.00
-6,000.00
-63,872.00
-15,080.00
11,600.00 -20,200.00
-21,600.00
-17,600.00
-26,800.00
-85,600.00
-22,000.00
-14,200.00
-6,000.00
-15,800.00
-8,200.00
9,840.00 -91,360.00
-18,800.00
-46,240.00
-3,052.00
-17,200.00
-6,000.00
-387,360.00
-52,400.00
-11,200.00
-8,000.00
15,000.00 -28,200.00
43,000.00 12,000.00
28,014.00 -31,214.00
-5,200.00
-47,200.00
680.00 -21,432.00
-52,700.00
-10,480.00
-54,400.00
-939,440.00
-6,596.00
2,480.00 -2,480.00
-23,452.00
-15,440.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 26 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
2,020.00 -2,680.00
-5,800.00
-21,600.00
-3,600.00
-5,418.00
215,000.00 -516,000.00
-12,280.80
-5,520.00
-54,000.00
-40,984.00
-32,440.00
-8,880.00
-25,360.00
-3,200.00
-21,840.00
-7,680.00
-30,800.00
5,600.00 -122,200.00
-38,680.00
-31,600.00
-7,400.00
-18,640.00
-24,000.00
4,880.00 -8,800.00
-4,000.00
-3,060.00
-8,880.00
-8,211.00
2,400.00 -2,400.00
-8,800.00
-4,944.00
-2,120.00
-1,200.00
-5,544.00
-21,860.00
-11,200.00
13,619,779.12
-21,400.00
-36,000.00
-8,600.00
-3,544.00
27,400.00 -60,200.00
-35,200.00
-3,800.00
-1,840.00
-1,840.00
-31,600.00
-25,200.00
-8,000.00
-2,400.00
-1,700.00
-36,400.00
-50,000.00
-38,000.00
-66,200.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 27 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
-33,200.00
6,124.00 -6,124.00
-9,760.00
-7,100.00
-5,200.00
-3,200.00
-8,704.00
-3,680.00
2,440.00 -28,050.00
-34,160.00
-6,156.00
-17,280.00
-17,000.00
-17,080.80
-13,892.00
-10,526.00
-23,452.00
-6,400.00
-28,000.00
-22,840.00
52,000.00 -619,356.00
-17,600.00
-24,000.00
-62,990.00
-38,000.00
2,640.00 -30,152.00
-1,483.36
5,256.00 -49,292.00
-11,064.00
-4,200.00
-5,600.00
-3,000.00
9,200.00 -11,840.00
-18,835.79
-20,000.00
-3,600.00
-56,132.00
-36,400.00
-2,400.00
-4,706.00
-9,880.00
-16,800.00
-6,000.00
-8,000.00
-100,000.00
-10,000.00
-208,000.00
-3,500.00
-22,800.00
-520.00
-12,800.00
-13,200.00
-87,000.00
-872,240.00
-7,200.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 28 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
-4,254.00
18,000.00 -316,680.00
-51,200.00
-8,400.00
-94,800.00
-74,000.00
-91,600.00
-12,000.00
-60,200.00
10,200.00 -110,200.00
19,200.00
-32,200.00
-9,878.00
-25,400.00
-11,200.00
-30,000.00
-2,900.00
-70,800.00
-4,000.00
-10,832.00
430,825.38 -7,282,487.38
-1,800.00
16,193.00 -16,193.00
-1,064,284.00
-930.00
-16,380.00
-8,100.00
87,000.00 -87,000.00
-7,008.00
-6,110,808.00
-4,080.00
-25,596.00
8,100.00 -8,100.00
-6,300.00
2,880.00 -2,880.00
-2,700.00
-56,544.50
-15,780.00
-28,212.00
-10,080.00
-4,496.00
3,227.00 -3,227.00
-9,090.00
-2,073,025.00
-1,654.00
-579.00
-4,020.00
-9,000.00
-4,464.00
-4,200.00
-34,200.00
-5,533.00
3,314,293.25
-3,120.00
-8,400.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 29 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
-25,446.00
-2,820.00
-11,874.00
-5,978.74
-4,020.00
676.00 -1,987.00
-88,358.00
-5,781.00
4,633.00
-2,698.00
-9,660.00
107,135.38 -467,420.26
33,450.00 -33,450.00
-9,000.00
152,540.00 -152,540.00
-9,600.00
-32,958.00
-18,000.00
8,261.00 -56,962.00
6,730.00 -14,786.13
-3,900.00
-1,758.00
175,713.00 -175,713.00
3,000.00 -3,000.00
19,600.00 -19,600.00
24,020.00 -24,020.00
9,480.00 -9,480.00
26,000.00 -26,000.00
12,700.00 -12,700.00
17,535.00 -17,535.00
7,600.00 -7,600.00
5,840.00 -5,840.00
7,728.00 -7,728.00
14,210.00 -14,210.00
28,000.00 -28,000.00
0.01 -1,052.01
0.01 -0.01
-3,920.00
90,322.71
-10,500.00
-33,380.71
-43,574.00
1,304,770.00 -1,364,690.00
27,000.00 -27,000.00
7,510.00 -7,510.00
6,750.00 -6,750.00
56,250.00 -51,000.00
37,500.00 -37,500.00
-16,200.00
-46,058.00
-10,000.00
15,000.00 -15,000.00
10,500.00 -10,500.00
-14,404.00
-10,421.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 30 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
2,786,462.39 -10,151,887.75
10,910.00 -27,680.00
33,000.00 -18,000.00
172,500.00 -172,500.00
91,500.00 -91,500.00
30,000.00 -30,000.00
-9,200.00
-25,093.00
-9,800.00
15,000.00 -15,000.00
-526,325.00
66,000.00 -66,000.00
12,000.00 -12,000.00
10,000.00 -88,250.00
-18,665.00
62,700.00 -367,400.00
27,000.00 -27,000.00
1,900.00 -1,900.00
28,500.00 -28,500.00
-18,773.00
100,000.00 -100,000.00
15,000.00 -217,500.00
15,000.00 -15,000.00
15,000.00 -15,000.00
44,250.00 -44,250.00
-16,000.00
2,838,471.63
58,500.00 -58,500.00
54,000.00 -54,000.00
67,500.00 -67,500.00
-969,500.00
-40,000.00
18,500.00 -18,500.00
57,000.00 -57,000.00
-4,993.00
16,500.00 -16,500.00
-21,479.00
3,000.00 -3,000.00
5,000.00 -472,510.63
33,000.00 -59,000.00
81,000.00 -81,000.00
-66,000.00
165,952.00 -165,952.00
4,500.00 -4,500.00
9,000.00 -9,000.00
5,250.00 -5,250.00
19,080.00 -19,080.00
10,500.00 -10,500.00
14,850.00 -14,850.00
5,250.00 -5,250.00
24,750.00 -24,750.00
9,900.00 -9,900.00
10,875.00 -10,875.00
46,800.00 -46,800.00
5,197.00 -5,197.00
2,786,462.39 -10,151,887.75
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 31 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
0.00 0.00
-1,350.00
46,650.00
-23,050.00
-22,250.00
0.00 0.00
5,673,242.82 -7,344,359.82
10,000.00 -10,000.00
10,000.00 -10,000.00
5,663,242.82 -7,334,359.82
-79,000.00
347,000.00 -584,000.00
-9,000.00
-121,900.00
147,000.00 -237,000.00
-6,000.00
29,500.00 -29,500.00
43,500.00 -43,500.00
20,000.00 -20,000.00
19,000.00 -74,500.00
-7,000.00
-14,000.00
-6,000.00
-16,500.00
-8,000.00
-8,000.00
-8,000.00
8,772.00 -8,772.00
11,000.00 -11,000.00
118,000.00 -193,000.00
109,000.00 -243,000.00
52,500.00 -74,500.00
-10,920.00
145,200.00 -149,800.00
17,470.00 -31,590.00
147,085.00 -353,018.00
15,000.00 -15,000.00
-5,450.00
-22,500.00
60,000.00 -60,000.00
-6,000.00
-56,000.00
9,900.00 -9,900.00
27,000.00 -27,000.00
-9,000.00
-55,000.00
-33,000.00
-60,000.00
4,200.00 -61,900.00
54,000.00 -104,000.00
56,000.00 -85,000.00
-29,000.00
6,000.00 -6,000.00
-8,000.00
-3,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 32 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
5,673,242.82 -7,344,359.82
-44,000.00
-4,600.00
11,300.00 -22,000.00
27,500.00 -27,500.00
152,500.00 -398,500.00
8,772.00 -8,772.00
-13,600.00
-53,000.00
-9,200.00
9,200.00 -23,000.00
18,010.00 -18,010.00
5,600.00 -5,600.00
-7,260.00
90,500.00 -90,500.00
56,000.00 -56,000.00
-2,800.00
4,600.00 -18,400.00
11,000.00 -11,000.00
2,296,960.00
6,000.00 -6,000.00
74,000.00 -74,000.00
425,500.00 -458,500.00
144,500.00 -88,000.00
-4,600.00
-52,500.00
-61,500.00
-82,626.00
-30,000.00
-38,260.00
-5,200.00
-15,000.00
5,380.00 -43,110.00
21,630.00 -28,640.00
-4,600.00
-36,000.00
-20,000.00
-63,660.00
21,400.00 -21,400.00
29,500.00 -29,500.00
-218,000.00
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-23,000.00
15,580.00 -33,550.00
17,700.00 -23,960.00
36,800.00 -121,800.00
-62,900.00
-29,000.00
486,000.00 -738,000.00
16,000.00 -16,000.00
165,602.82 -225,510.82
-8,000.00
-66,000.00
21,780.00 -21,780.00
257,251.00 -392,251.00
1,585,000.00 -1,585,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 33 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
5,673,242.82 -7,344,359.82
91,000.00 -156,000.00
376,500.00 -683,400.00
-83,000.00
14,000.00 -89,000.00
10,010.00 -18,270.00
-52,300.00
5,673,242.82 -7,344,359.82
18,700.00 -376,514.00
18,700.00 -376,514.00
-7,550.00
-14,500.00
-9,200.00
-48,500.00
-27,760.00
-16,600.00
-109,000.00
-10,000.00
4,000.00 -4,000.00
-26,598.00
-8,000.00
5,700.00 -260,700.00
-30,000.00
-16,000.00
-64,000.00
-23,000.00
784,508.00
-8,884.00
-9,160.00
-7,500.00
-6,300.00
-35,400.00
-9,600.00
-78,000.00
-60,000.00
-120,000.00
-28,650.00
9,000.00 -90,000.00
-19,500.00
-12,620.00
18,700.00 -376,514.00
1,157,276.74 -1,431,801.10
717,848.00 -662,786.00
28,980.00 -28,980.00
32,775.00 -32,775.00
45,402.00 -45,402.00
34,638.00 -34,638.00
-7,590.00
-6,210.00
13,524.00 -13,524.00
334,305.00
5,796.00 -5,796.00
28,980.00 -28,980.00
-276,000.00
8,280.00 -8,280.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 34 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
1,157,276.74 -1,431,801.10
51,543.00 -34,155.00
69,552.00 -37,674.00
37,674.00 -37,674.00
28,980.00 -28,980.00
41,538.00 -41,538.00
-4,485.00
48,300.00 -48,300.00
69,552.00 -69,552.00
28,980.00 -28,980.00
38,640.00 -38,640.00
38,543.00 -32,747.00
17,388.00 -17,388.00
-40,020.00
31,878.00 -31,878.00
16,905.00 -16,905.00
162,795.64 -162,795.64
632,199.58
-21,338.00
162,795.64 -162,795.64
-43,715.00
-269,078.00
-18,981.00
-110,400.00
-121,219.16
-26,275.00
-21,193.42
50,710.10 -91,696.46
###
-78,246.00
-3,864.00
-3,107,999.26
31,200.10 -31,200.10
-23,704.00
-4,250.00
-58,926.00
5,020.00 -12,472.00
-221,153.36
14,490.00 -225,638.22
-8,694.00
-4,277.25
-18,829.00
202,943.00 -491,543.00
7,038.00 -7,038.00
-24,840.00
-13,248.00
4,968.00 -4,968.00
-24,633.00
-13,373.00
-2,484.00
-44,712.00
-13,869.00
-621.00
-17,388.00
10,971.00 -41,069.00
-3,726.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 35 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
1,157,276.74 -1,431,801.10
1,109,740.82
-3,312.00
4,140.00 -4,140.00
-8,487.00
-42,394.00
4,968.00 -13,248.00
-132,480.00
-17,595.00
-23,184.00
-11,178.00
17,388.00 -17,388.00
-24,012.00
-50,094.00
-18,630.00
-6,624.00
-4,140.00
-13,248.00
12,420.00 -12,420.00
-17,843.00
14,159.00 -27,821.00
7,452.00 -7,452.00
-19,872.00
-41,069.00
-13,381.82
35,190.00 -188,370.00
24,012.00 -24,012.00
11,385.00 -11,385.00
-62,100.00
-11,592.00
-12,420.00
-13,600.00
-8,073.00
-11,178.00
-17,388.00
-9,522.00
5,796.00 -5,796.00
-16,560.00
-14,076.00
-19,872.00
18,630.00 -18,630.00
-4,968.00
5,796.00 -5,796.00
-225,986.00
-20,120.00
-3,519.00
-41,400.00
-12,958.00
-24,840.00
12,834.00 -12,834.00
-21,528.00
5,796.00 -15,318.00
-5,382.00
-13,248.00
-6,831.00
22,980.00 -22,980.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 36 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
9,635,681.95 -18,032,562.67
1,157,276.74 -1,431,801.10
22,980.00 -22,980.00
1,157,276.74 -1,431,801.10
0.00 1,272,000.00
-464,000.00
-464,000.00
1,747,000.00
1,747,000.00
-11,000.00
-11,000.00
0.00 1,272,000.00
9,635,681.95 -18,032,562.67
47,474,340.00 -38,147,702.00
6,551,272.00 -3,369,746.00
6,551,272.00 -3,369,746.00
128,666.00 -128,418.00
-33,200.00
557,333.00 -1,193,479.00
252,134.00
912,500.00 -2,044,124.00
1,409,174.00 -684,754.00
-52,380.00
804,312.00 381,177.00
2,739,287.00 194,987.00
-61,689.00
6,551,272.00 -3,369,746.00
7,950,857.00 -10,175,192.00
7,950,857.00 -10,175,192.00
-294,259.00
7,733,357.00 -9,560,679.00
217,500.00 -320,254.00
7,950,857.00 -10,175,192.00
6,656,656.00 -6,288,444.00
6,656,656.00 -6,288,444.00
-270,582.00
365,900.00
525,233.00
5,314,038.00 -5,461,853.00
52,027.00
1,142,618.00 -1,176,813.00
200,000.00 -309,023.00
-13,333.00
6,656,656.00 -6,288,444.00
26,315,555.00 -18,314,320.00
26,315,555.00 -18,314,320.00
48,100.00
-33,200.00
1,836,567.00 -1,531,876.00
737,300.00
312,500.00
536,200.00
-52,380.00
2,400,000.00 4,828,972.00
-7,425,000.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 37 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
3,438,949,835.78 -6,557,478,065.32
47,474,340.00 -38,147,702.00
26,315,555.00 -18,314,320.00
21,084,055.00 -17,668,872.00
13,867,251.00
994,933.00 -11,879,982.00
-53,333.00
26,315,555.00 -18,314,320.00
47,474,340.00 -38,147,702.00
3,438,949,835.78 -6,557,478,065.32
333,195,959.71 -154,494,569.25
333,195,959.71 -143,587,569.25
516,959.71 23,384,622.78
516,959.71 23,384,622.78
3,193.28
7,680.00
5,428.24
12,624.91
30,144.45
5,953,821.00
15,840.49
875,105.00
7,944,875.00
228,233.00
2,233,143.04
6,209,432.82
2,921.76
18,201.81
273,664.00
380,639.53
13,300.00
3,193.27
12,163.00
7,983.04
560,500.00
17,403.24
1,663,884.43
3,305.05
10,218.00
1,820.20
46,633.00
1,921,575.58
1,117,633.00
39,292.00
269,033.19
367,227.00
61,130,400.50
18,696.76
110,075.00
142,986.00
6,387.00
41,657.00
1,277.37
2,801,736.58
617,366.00
6,705.86
377,050.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 38 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
333,195,959.71 -154,494,569.25
333,195,959.71 -143,587,569.25
516,959.71 23,384,622.78
117,800.00
204,879.53
-150,094,072.66
9,500.00
9,580.00
918,706.58
8,848,506.00
178,968.00
261,130.49
198,461.96
448,416.00
7,983.23
###
3,850.92
29,857.17
1,239.00
387,071.07
16,262.25
686,265.00
17,563.00
18,121.82
4,842,720.00
158,705.70
110,105.00
893,372.00
2,394.95
42,680.00
7,535.97
83,185.00
95,799.00
5,054.76
324,900.00
48,218.08
4,471.00
26,345.00
5,013.00
3,316,008.00
80,622.00
25,546.00
20,756.36
154,875.00
19,000.00
1,101.62
326,672.00
116,764.00 256,591.78
129,328.00
19,229,425.00
1,080,720.00
62,269.00 8,302.00
23,407.00
7,664.00
127,300.00
13,947.06
20,118.53
77,138.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 39 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
333,195,959.71 -154,494,569.25
333,195,959.71 -143,587,569.25
516,959.71 23,384,622.78
1,824,112.40
1,229,571.00
67,857.00
29,697.83
1,900,000.00
117,671.59
3,352.93
3,843.13
894.14
478.99
10,378.18
33,018.00
15,008.17
3,991.95
74,100.00
76,639.00
115,756.00
127,730.73
52,688.90
131,865.71
317,807.95
101,785.71 288,312.41
133,000.00
-3,372,500.00
633,224.00
25,546.00
42,151.12
1,226,575.97
63,067.00
77,357.17
89,411.00 152,966.00
959.00
146,730.00 537,570.64
2,086,200.00
1,203,766.92
15,583.23
4,323.00
22,033.78
50,920.00
6,961.73
21,394.95
60,672.32
6,067.00
9,883.04
1,308.87
28,893.00
11,176.56
1,968,806.00
1,831,204.02
478,396.22
4,830,440.00
14,657.78
66,500.00
57,000.00
1,413,407.93
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 40 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
333,195,959.71 -154,494,569.25
333,195,959.71 -143,587,569.25
516,959.71 23,384,622.78
15,200.00
1,059,440.00
91,008.00
95,000.00
8,287,230.00
75,784.45
160,622.32
1,292.00
99,472.92
3,033.61
22,712.33
750,609.73
893,156.06
162,907.14
440,816.00
886,438.24
490,902.79
198,515.85
2,075.56
2,014.00
25,546.00
2,394.95
516,959.71 23,384,622.78
57,000.00 167,311,698.68
57,000.00 167,311,698.68
1,140,000.00
6,076,747.00
31,273,069.00
28,500.00
375,918.00
10,033.00
57,000.00
718,200.00
300,200.00
2,812,000.00
2,312,443.00
144,400.00
90,052.00
518,207,520.00
635,203.67
3,164,010.00
1,879,844.00
613,666.56
-643,694,004.92
186,200.00
304,000.00
10,000,175.00
91,200.00
171,000.00
40,894.00
1,405,240.00
912,000.00
1,671,050.00
57,000.00 6,771,600.00
58,900.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 41 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
333,195,959.71 -154,494,569.25
333,195,959.71 -143,587,569.25
57,000.00 167,311,698.68
8,031,845.00
3,888,622.00
1,033,790.00
116,521.00
102,184.88
106,400.00
99,790.00
3,228.00
144,429,758.00
7,185.00
36,100.00
23,949.50
992,385.69
1,121,000.00
50,677.75
4,722,963.00
171,000.00
19,000.00
55,882.00
6,840,000.00
11,400.00
45,026.00
18,420,500.00
21,395.00
72,200.00
43,961.00
14,801,679.44
478,577.00
51,300.00
1,040,689.00
228,649.00
1,520,000.00
101,075.00
304,000.00
505,400.00
889,169.94
13,300.00
7,980,000.00
23,550.00
36,723.00
127,258.17
24,700.00
133,000.00
96,277.00
334,166.00
18,361.00
380,000.00
57,000.00 167,311,698.68
0.00 -0.10
-0.10
8,761.90
-8,762.00
0.00 -0.10
332,622,000.00 -311,089,881.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 42 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
333,195,959.71 -154,494,569.25
333,195,959.71 -143,587,569.25
332,622,000.00 -311,089,881.00
332,622,000.00 -311,089,881.00
-15,675.00
701,337,564.00
-1,140,000.00
-1,516,200.00
-988,000.00
-47,500.00
551,000.00 -1,406,000.00
298,721,778.00
321,558,022.00 -1,149,766,382.00
-7,949,600.00
2,565,000.00 -11,020,000.00
1,140,000.00
-722,000.00
6,807,978.00 -136,577,866.00
332,622,000.00 -311,089,881.00
0.00 -23,194,009.61
-23,194,009.61
40,492,990.39
-63,687,000.00
0.00 -23,194,009.61
333,195,959.71 -143,587,569.25
0.00 -10,907,000.00
0.00 -10,907,000.00
-10,907,000.00
-512,000.00
-764,000.00
-62,000.00
-1,335,000.00
-8,234,000.00
0.00 -10,907,000.00
0.00 -10,907,000.00
333,195,959.71 -154,494,569.25
233,549,897.67 -167,578,371.34
211,261,118.45 -132,005,376.56
211,261,118.45 -132,005,376.56
211,261,118.45 -132,005,376.56
894,966.18 -894,966.18
5,728,384.00 -3,430,880.82
2,849,601.49 897,733.30
6,187,472.00 -5,209,133.30
-139,918.58
-25,747.90
8,726,807.53 -5,400,290.04
-11,639.34
5,077,925.33 -3,620,253.53
-498,528.00
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 43 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
233,549,897.67 -167,578,371.34
211,261,118.45 -132,005,376.56
211,261,118.45 -132,005,376.56
1,096,078.04 -1,096,078.04
1,567,555.20 -1,567,555.20
3,078,169.04 -988,890.04
896,078.04 -896,078.04
3,998,881.70 -2,761,709.70
2,185,517.19 157,049.14
9,115,399.00 -4,859,005.78
7,827,958.50 -4,837,527.62
4,007,704.86 -4,007,704.86
9,176,521.20 -4,803,531.32
-5,638.38
11,806,803.00 -7,207,132.83
4,775,265.48 -2,117,142.79
-0.04
497,926.22 -92,595.22
-34,216.04
7,843,050.57 -4,078,479.95
1,357,707.68
8,767,909.00 -5,494,581.13
5,559,038.53 -3,310,703.75
3,023,081.60 -3,023,081.60
-0.85
6,734,393.00 -4,075,916.00
3,798,802.00 -2,402,337.33
6,357,669.39 -3,434,243.74
3,023,061.20 -3,023,061.20
624,508.90 263,522.57
7,982,963.51 -4,768,643.38
102,647.71
-450,025.71
-40.56
821,794.28 -821,794.28
9,173,489.65 -5,320,789.91
281,794.28 -281,794.28
9,143,757.00 -5,484,344.00
783,542.26 -783,542.26
-5,042,239.20
5,343,472.00 -3,261,516.40
8,885,231.00 -5,462,053.41
-0.75
-0.70
3,638,215.48 -1,471,752.11
23,660,000.00 -15,029,900.00
6,320,330.80 -3,257,030.87
211,261,118.45 -132,005,376.56
211,261,118.45 -132,005,376.56
8,672,432.66 -8,125,146.00
8,672,432.66 -8,125,146.00
8,672,432.66 -8,125,146.00
16,579.62 -4,166.60
280,333.54 -280,333.99
-897,710.20
283,458.52 -283,458.75
388,848.82 -388,849.63
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 44 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
233,549,897.67 -167,578,371.34
8,672,432.66 -8,125,146.00
8,672,432.66 -8,125,146.00
279,291.87 -279,291.54
16,579.62 -3,611.04
102,407.02 -102,407.02
70,858.32 135,723.51
16,579.62 -3,611.04
161,368.64 93,098.32
0.28
419,791.32 -419,791.32
403,966.16 -405,055.41
281,418.69 -281,418.69
419,916.33 -419,916.33
0.23
529,290.87 -529,290.87
324,998.70 -324,999.31
159,845.78 1.02
384,083.13 -384,083.36
297,390.85 -297,390.37
266,922.40 -266,922.40
354,291.57 -354,291.35
263,375.83
197,080.48 229,980.72
205,920.94 -205,920.94
-257,849.90
223,186.58 219,529.82
12,434.72 -2,812.45
429,553.78 -429,554.54
12,434.72 -2,812.45
419,916.33 -419,916.33
58,961.62 -58,961.62
96,763.89
283,458.53 -283,458.53
389,499.77 -389,500.66
-0.30
749,997.00 -954,465.55
231,766.80 -231,767.13
8,672,432.66 -8,125,146.00
8,672,432.66 -8,125,146.00
0.00 -5,675.57
0.00 -5,675.57
-5,675.57
-0.48
0.22
-0.30
-40.00
-0.43
0.25
-0.06
-0.48
-0.32
-0.48
0.34
-66.76
-0.48
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 45 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
233,549,897.67 -167,578,371.34
0.00 -5,675.57
0.00 -5,675.57
-0.08
-0.34
107.00
0.02
-5,672.70
0.48
-0.48
0.38
-0.35
-0.24
0.20
-0.48
0.00 -5,675.57
0.00 -5,675.57
8,672,432.66 -7,125,792.31
8,672,432.66 -7,125,792.31
8,672,432.66 -7,125,792.31
16,579.62 -4,166.60
280,333.54 -280,333.54
-0.20
283,458.52 -283,459.15
388,848.82 -388,848.87
279,291.87 -279,292.54
16,579.62 -3,611.04
102,407.02 -102,407.02
70,858.32 135,723.51
16,579.62 -3,611.04
161,368.64 93,098.32
-0.72
419,791.32 -419,791.32
403,966.16 -403,966.37
281,418.69 -281,418.69
419,916.33 -419,916.63
529,290.87 203,952.13
324,998.70 -1,058,241.77
159,845.78 -0.14
384,083.13 -384,083.13
297,390.85 -297,391.25
266,922.40 -266,922.40
354,291.57 -354,291.57
197,080.48 229,980.53
205,920.94 -205,920.94
-0.77
223,186.58 217,902.18
12,434.72 -2,812.45
429,553.78 -429,553.78
12,434.72 -2,812.45
419,916.33 -419,916.33
58,961.62 -58,961.62
283,458.53 -283,459.41
389,499.77 -389,500.07
749,997.00 -749,990.37
231,766.80 -231,766.80
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 46 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
233,549,897.67 -167,578,371.34
8,672,432.66 -7,125,792.31
8,672,432.66 -7,125,792.31
8,672,432.66 -7,125,792.31
4,943,913.90 -20,316,380.90
4,943,913.90 -20,316,380.90
4,943,913.90 -20,316,380.90
7,645.00 -1,811.67
125,621.25 -629,717.25
-377,592.00
127,185.00 -318,716.00
-16.00
180,248.25 -180,248.25
125,100.00 -208,448.00
7,645.00 -1,811.67
45,870.00 -45,870.00
32,526.00 70,842.06
7,645.00 -1,811.67
72,280.00 41,608.89
-167,959.00
195,406.20 -1,393,072.20
555,827.34 -1,529,522.34
126,490.00 -126,490.00
195,468.75 -1,010,051.75
250,200.00 -1,538,891.00
162,630.00 -726,470.00
-397.00
-26.00
73,635.25 -13,656.86
177,537.75 -2,708,554.75
134,482.50 -275,921.50
119,887.50 -119,887.50
-173.00
162,630.00 -526,254.00
-263,916.00
90,801.75 132,519.75
92,782.50 -92,782.50
-119,262.00
101,748.00 99,653.33
-21.00
5,733.75 -1,410.83
200,291.36 -1,244,869.36
5,733.75 -1,410.83
195,468.75 -586,406.75
26,410.00 -26,410.00
127,185.00 -240,842.00
180,248.25 -1,414,988.25
-9.00
-13,891.00
375,300.00 -3,377,700.00
656,250.00 -1,373,716.00
4,943,913.90 -20,316,380.90
4,943,913.90 -20,316,380.90
233,549,897.67 -167,578,371.34
17,153,778.47 -12,818,253.58
17,153,778.47 -12,818,253.58
6,257,497.24 -5,252,190.79
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 47 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
17,153,778.47 -12,818,253.58
17,153,778.47 -12,818,253.58
6,257,497.24 -5,252,190.79
6,257,497.24 -5,252,190.79
190,361.23 -190,353.32
165,775.16 4.24
188,277.91 -186,845.14
39,954.98
0.18
252,444.32 -290,439.73
184,567.20 -184,566.46
291,686.00
153,778.17 -153,778.17
93,097.29 -93,097.29
145,852.42 2.08
279,860.88 -49,243.02
270,048.76 -269,250.46
278,316.83 -196,837.55
349,605.82 -169,828.37
217,316.75 -219,958.33
3.97
31,032.43 3,103.38
0.29
340,633.50 -8,866.09
257,860.96 -257,850.22
200,777.86 -200,776.47
1.93
236,194.38 -229,802.34
-263,915.83
215,535.09 -215,533.69
59,048.60 296.96
201,233.80 -201,230.90
0.23
279,860.88 -279,849.51
279,944.22 -279,940.86
186,194.58 -182,645.11
249,736.00 -249,724.08
0.10
263,949.62 -2,396.30
499,998.00 -1,027,776.17
186,194.58 -182,739.72
6,257,497.24 -5,252,190.79
1,791,591.39 -1,727,956.66
1,791,591.39 -1,727,956.66
1,989.55 -1,973.00
56,483.36 -74,201.16
19,893.02 -36,433.01
56,608.35 -127,181.89
-4,962.63
50.00
76,955.18 -134,449.63
-11,949.65
55,663.07 -73,898.79
-18,106.71
-39,372.68
-10,287.70
1,989.55 -1,972.26
-34,474.64
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 48 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
17,153,778.47 -12,818,253.58
17,153,778.47 -12,818,253.58
1,791,591.39 -1,727,956.66
12,288.84 -12,288.84
26,956.38 -23,169.05
1,989.55 -1,972.26
30,535.90 -23,580.47
17,502.29 -43,590.47
0.39
83,958.25 -56,284.11
80,881.78 -122,538.80
33,770.24 -33,770.24
83,787.97 -74,010.41
-16,832.19
-53,404.26
105,467.58 -83,894.30
65,077.86 -102,800.48
-68,793.61
3,723.89 -3,598.73
-7,940.82
60,057.51 -69,551.54
-10,287.70
77,033.30 -78,918.02
59,780.24 -88,543.81
32,030.68 -32,030.68
-32,603.29
70,858.30 -111,595.95
49,513.87 -68,450.60
24,710.51 -24,710.51
7,085.83 -32,024.27
50,930.46 -71,830.84
-6,637.67
-43,610.51
1,492.17 -1,482.55
85,129.75 -85,575.16
1,492.17 -1,482.55
83,983.25 -134,051.45
7,075.39 -7,075.39
-87,352.63
56,358.35 -78,769.46
76,708.30 -76,706.86
-2,989.11
31,673.95 -28,516.34
149,999.40 828,759.10
-1,818.47
50,155.35 -82,418.00
1,791,591.39 -1,727,956.66
2,847,192.60 -653,566.94
2,847,192.60 -653,566.94
83,400.00 -83,399.72
73,670.00 415,218.44
83,400.00 -83,400.09
0.44
108,420.00 -108,420.34
83,400.00 -83,400.17
66,859.00 -66,859.00
41,700.00 -41,700.00
65,330.00 184,669.82
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 49 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
17,153,778.47 -12,818,253.58
17,153,778.47 -12,818,253.58
2,847,192.60 -653,566.94
130,270.80 -130,271.00
125,100.00 274,900.00
130,312.50 -130,312.60
166,800.00 -166,800.00
108,420.00 -108,420.33
0.11
13,900.00 1,377.78
0.44
151,788.00 11,313.85
108,420.00 -108,419.50
83,400.00 -83,400.32
-0.33
108,420.00 -108,420.00
93,964.00 -93,963.56
27,105.00 119,145.00
91,740.00 -91,740.00
-0.11
130,270.80 -130,271.00
130,312.50 -130,312.00
83,400.00 -83,399.59
108,420.00 -108,420.00
-0.33
115,370.00 14,737.17
250,200.00 -250,200.00
83,400.00 516,600.00
2,847,192.60 -653,566.94
6,257,497.24 -5,184,539.19
6,257,497.24 -5,184,539.19
190,361.23 -191,603.32
165,775.16 -4,195.28
188,277.91 -189,409.33
0.18
252,444.32 -319,098.09
184,567.20 -184,566.46
429,186.00
153,778.17 -153,778.17
93,097.29 -93,097.29
145,852.42 2.08
279,860.88 -292,949.89
270,048.76 -274,304.62
278,316.83 -278,949.54
349,605.82 -357,257.20
217,316.75 -203,737.26
3.97
31,032.43 3,103.38
0.29
340,633.50 6,472.43
257,860.96 -279,475.16
200,777.86 -201,930.59
1.93
236,194.38 -229,802.34
215,535.09 -216,307.50
59,048.60 -245.17
201,233.80 -201,230.90
0.23
Fecha: 22/Jun/2022
Hora: 3:08 PM
Page 50 of 50
NTOS
4,094,681,054.63 -6,963,753,662.49
17,153,778.47 -12,818,253.58
17,153,778.47 -12,818,253.58
6,257,497.24 -5,184,539.19
279,860.88 -296,243.54
279,944.22 -279,940.86
186,194.58 -183,532.23
249,736.00 -261,566.21
0.10
263,949.62 1.20
499,998.00 -746,458.90
186,194.58 -183,631.13
6,257,497.24 -5,184,539.19
17,153,778.47 -12,818,253.58
17,153,778.47 -12,818,253.58
4,094,681,054.63 -6,963,753,662.49
4,094,681,054.63 -6,963,753,662.49

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OPTIMUS TRANS SERVICES S.A.S.

235510 SOCIOS -657,293,753.45 10,752,000.00

236515 HONORARIOS 0.00 224,910.00

236805 RETE ICA YOPAL -7,587,308.36 221,883.00

237005 APORTES A E.P.S. 350,626.00 2,830,900.00

241205 VIGENCIA FISCAL CORRIENTE -11,482,000.00 575,000.00

251010 LEY 50 DE 1990 Y POSTERIORES -23,254,997.07 23,802,283.73

251505 INTERESES CESANTIAS -2,437,700.57 2,432,025.00

252005 PRIMA DE SERVICIOS 0.00 1,546,640.35

252505 VACACIONES -16,576,217.00 1,203,750.00

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