E.S.E.

HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6

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C¢digo Cuenta Tercero Nombre Cuenta

1 ACTIVO
11 DISPONIBLE
1105 CAJA
110501 CAJA PRINCIPAL
11050101 CAJA GENERAL
110502 CAJAS MENORES
11050201 ADMINISTRACION
11050201 70,692,046 ZULUAGA NARANJO OCTAVIO
11050201 890,903,938 BANCOLOMBIA
11050202 BASE CAJA RECAUDO ADMISIONES,LABORATORIO
1110 BANCOS
111005 CUENTA CORRIENTE BANCARIA
11100501 BANCO DE BOGOTA CTA 880
11100505 BANCO DE BOGOTA CTA 307
11100510 BANCO COLOMBIA CTA CTE 55352075820
111006 CUENTA DE AHORROS
11100601 Bco Bta 232-16756-9
11100602 BANCOLOMBIA CUENTA BUEN COMIENZO 2753
11100603 Cta Bancolombia Nro. 55347897204
11100604 Bancolombia 6349 Municipio salud public
11100605 Banco de bogota cuenta pagadora SGP 310
11100606 Banco Bogota cuenta maestra SGP 232
11100606 860,002,964 BANCO DE BOGOTA
11100607 BANCO COLOMBIA CTA 55386224268 DOTACION
12 INVERSIONES
1207 INVERSIONES PATRIMONIALES-METODO DE COST
120750 EN ENTIDADES DEL SECTOR SOLIDARIO
12075001 APORTES EN COOPERATIVAS
12075001 890,985,122 COHAN
14 DEUDORES
1409 SERVICIOS DE SALUD
140901 PLAN OBLIGATORIO-EPS
14090101 Deudores Plan Obligatorio -E.P.S.
14090101 800,088,702 EPS SURA
14090101 800,130,907 SALUD TOTAL
14090101 800,251,440 EPS SANITAS
14090101 805,000,427 COOMEVA E.P.S. S.A.
14090101 830,003,564 FAMISANAR EPS
14090101 830,009,783 CRUZ BLANCA
14090101 860,066,942 EPS COMPENSAR
14090101 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
14090101 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
14090101 901,097,473 MEDIMAS EPS
140903 PLAN SUBSIDIADO-ARS
14090301 DEUDORES PLAN SUBSIDIADO
14090301 800,088,702 EPS SURA
14090301 800,130,907 SALUD TOTAL
14090301 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
14090301 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
14090301 814,000,337 ASOCIACION MUTUAL EMPRESA SOLIDARIA DE S
14090301 817,001,773 ASOCIACION INDIGENA DEL CAUCA EPS I

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C¢digo Cuenta Tercero Nombre Cuenta

14090301 890,500,675 CAJA DE COMPENSACION FAMILIAR DEL ORIENT
14090301 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
14090301 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
14090301 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
14090301 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
14090301 901,097,473 MEDIMAS EPS
140906 SERVICIOS DE SALUD CIAS.ASEGURADORAS
14090601 Deudores Cias.de Salud Aseguradoras
14090601 830,008,686 SEGUROS DE VIDA LA EQUIDAD
14090601 860,009,174 SEGUROS DE VIDA DEL ESTADO S.A.
14090601 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
140907 SERVICIOS DE SALUD - PARTICULARES
14090701 Deudores Servicios de Salud - Particular
14090701 900,015,278 COLOMBIANA DE ASISTENCIA
14090701 900,707,970 SERVICIOS E INFRAESTRUCTURA S.A.S
140909 SERVICIOS DE SALUD EMPRESAS SOCIALES DEL
14090901 Deudores Serv.de Ssalud(HOSPITALES)
14090901 800,058,016 METROSALUD
140910 SERVICIOS DE SALUD - ENTIDADES CON REGIM
14091001 CXC R‚gimen Especial
14091001 800,050,068 FUNDACION MEDICO PREVENTIVA
14091001 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
14091001 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
14091001 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
14091001 900,033,371 SUMIMEDICAL SAS
140911 ATENCION CON CARGO AL SUBSIDIO A LA OFE
14091101 Deudores Atenci¢n con Cargo al Subsidio
14091101 890,905,211 MUNICIPIO DE MEDELLIN
14091101 890,980,112 MUNICIPIO DE BELLO
14091101 890,984,043 MUNICIPIO DE DONMATIAS
140912 RIESGOS PROFESIONALES -ARP
14091201 Deudores Riesgos Profesionales-A.R.P.
14091201 800,226,175 A.R.P COLMENA
14091201 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
14091201 830,008,686 SEGUROS DE VIDA LA EQUIDAD
14091201 860,002,183 A.R.P. COLPATRIA
14091201 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
14091201 860,008,645 LIBERTY SEGUROS DE VIDA S.A.
14091201 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
140914 ATENCION ACCIDENTES DE TRANSITO SOAT - C
14091401 Atenc.Acc.de Tr nsito SOAT.Cias. de Segu
14091401 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
14091401 860,002,180 SEGUROS COMERCIALES BOLIVAR
14091401 860,002,184 SEGUROS COLPATRIA
14091401 860,002,400 LA PREVISORA S.A.
14091401 860,002,534 QBE SEGUROS S.A.
14091401 860,009,578 SEGUROS DEL ESTADO
14091401 860,037,013 MUNDIAL DE SEGUROS
14091401 860,039,988 LIBERTY SEGUROS DE VIDA SA
14091401 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
14091401 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS

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C¢digo Cuenta Tercero Nombre Cuenta

14091401 891,700,037 SEGUROS MAPFRE
140918 ATENC.CON CGO.A RECURSOS DE ACC.DE SALUD
14091801 PLAN DE ATENCION BASICA -PAB
14091801 890,980,767 MUNICIPIO DE COPACABANA
140920 PLAN OBLIGATORIO EPS FACTUR. RADICADA
14092001 Plan Obligatorio EPS factura. radicada
14092001 800,088,702 EPS SURA
14092001 800,130,907 SALUD TOTAL
14092001 800,140,949 CAFESALUD
14092001 800,251,440 EPS SANITAS
14092001 805,000,427 COOMEVA E.P.S. S.A.
14092001 805,001,157 SERVICIO OCCIDENTAL DE SALUD SOS EPS SA
14092001 830,003,564 FAMISANAR EPS
14092001 830,009,783 CRUZ BLANCA
14092001 830,074,184 SALUDVIDA EPS SA
14092001 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
14092001 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
14092001 901,097,473 MEDIMAS EPS
140921 PLAN SUBSIDIADO DE SALUD FACT. RADICADA
14092101 Plan Subsidiado Fact. Radicada
14092101 800,088,702 EPS SURA
14092101 800,130,907 SALUD TOTAL
14092101 800,140,949 CAFESALUD
14092101 800,249,241 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y
14092101 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
14092101 805,000,427 COOMEVA E.P.S. S.A.
14092101 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
14092101 810,000,140 ASOCIACION MUTUAL BARRIOS UNIDOS DE QUIB
14092101 811,004,055 EMDISALUD EPS SUBSIDIADO
14092101 814,000,337 ASOCIACION MUTUAL EMPRESA SOLIDARIA DE S
14092101 817,000,248 ASMET SALUD EPSS
14092101 817,001,773 ASOCIACION INDIGENA DEL CAUCA EPS I
14092101 832,000,760 ENTIDAD COOPERATIVA DE SALUD ECOOPSOS
14092101 890,102,044 CAJA DE COMPENSACION FAMILIAR CAJACOPI B
14092101 890,500,675 CAJA DE COMPENSACION FAMILIAR DEL ORIENT
14092101 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
14092101 891,180,008 COMFAMILIAR HUILA
14092101 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
14092101 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
14092101 900,298,372 CAPITAL SALUD
14092101 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
14092101 901,097,473 MEDIMAS EPS
140922 SERVICIOS DE SALUD IPS PRIVADAS FACT. RA
14092201 Servicios IPS Privadas Facturacion Radic
14092201 890,980,040 UNIVERSIDAD DE ANTIOQUIA
140924 SERVICIOS DE SALUD CIA DE SEGUROS FACT.R
14092401 Servicios de Salud Cias de Seguros Fact,
14092401 830,008,686 SEGUROS DE VIDA LA EQUIDAD
14092401 860,002,184 SEGUROS COLPATRIA
14092401 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
14092401 860,011,153 POSITIVA COMPA¥IA DE SEGUROS

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C¢digo Cuenta Tercero Nombre Cuenta

14092401 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
140925 SERVICIOS DE SALUD IPS PUBLICAS FACT. RA
14092501 IPS PUBLICAS RADICADA
14092501 890,980,727 E.S.E HOSPITAL SAN RAFAEL
14092501 890,985,703 HOSPITAL MARCO FIDEL SUAREZ
140926 SERVICIOS DE SALUD ENTID.REG. ESPECIAL F
14092601 Servicios de Salud ent.Regimen espec. Fa
14092601 800,050,068 FUNDACION MEDICO PREVENTIVA
14092601 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
14092601 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
14092601 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
14092601 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
14092601 899,999,063 UNIVERSIDAD NACIONAL
14092601 900,033,371 SUMIMEDICAL SAS
140927 ATENCION CON CARGO AL SUB.OFERTA FACT.RA
14092701 Atencion con cargo al subsidio a la ofer
14092701 48,842
14092701 890,905,211 MUNICIPIO DE MEDELLIN
14092701 890,906,445 MUNICIPIO DE CAUCASIA
14092701 890,907,106 MUNICIPIO DE ENVIGADO
14092701 890,980,112 MUNICIPIO DE BELLO
14092701 890,980,807 MUNICIPIO DE GIRARDOTA
14092701 891,480,030 MUNICIPIO DE PEREIRA
140928 RIESGOS PROFESIONALES -ARP FACTUC.RADICA
14092801 Riesgos Profesionales ARP Fact. radicada
14092801 800,226,175 A.R.P COLMENA
14092801 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
14092801 830,008,686 SEGUROS DE VIDA LA EQUIDAD
14092801 860,002,183 A.R.P. COLPATRIA
14092801 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
14092801 860,008,645 LIBERTY SEGUROS DE VIDA S.A.
14092801 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
140929 ATENCION ACCIDENTES TRANSITOS SOAT FACT.
14092901 SOAT RADICADAS
14092901 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
14092901 860,002,180 SEGUROS COMERCIALES BOLIVAR
14092901 860,002,184 SEGUROS COLPATRIA
14092901 860,002,400 LA PREVISORA S.A.
14092901 860,002,534 QBE SEGUROS S.A.
14092901 860,009,578 SEGUROS DEL ESTADO
14092901 860,037,013 MUNDIAL DE SEGUROS
14092901 860,039,988 LIBERTY SEGUROS DE VIDA SA
14092901 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
14092901 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
14092901 891,700,037 SEGUROS MAPFRE
140932 SALUD PUBLICA RADICADA
14093201 SALUD PUBLICA RADICADA
14093201 890,980,767 MUNICIPIO DE COPACABANA
1470 OTROS DEUDORES
147064 PAGOS POR CUENTAS DE TERCEROS
14706401 PAGO POR CUENTAS DE TERCEROS

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C¢digo Cuenta Tercero Nombre Cuenta

14706401 890,900,286 DEPARTAMENTO DE ANTIOQUIA
14706401 900,848,387 ASOCIACION DE PROFESIONALES,TECNOLOGOS Y
147084 Responsabilidades Fiscales
14708401 Sanciones
14708401 800,176,089 SUPERINTENDENCIA DE INDUSTRIA Y COMERCIO
1475 DEUDAS DE DIFICIL COBRO
147511 SERVICIOS DE SALUD
14751101 DEUDORES DIFICIL COBRO SERV.SALUD
14751101 800,130,907 SALUD TOTAL
14751101 800,140,949 CAFESALUD
14751101 800,251,440 EPS SANITAS
14751101 805,001,157 SERVICIO OCCIDENTAL DE SALUD SOS EPS SA
14751101 830,003,564 FAMISANAR EPS
14751101 830,009,783 CRUZ BLANCA
14751101 830,074,184 SALUDVIDA EPS SA
14751101 830,113,831 COLMEDICA E.P.S
14751101 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
14751101 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
14751103 DIFICIL COBRO REGIMEN SUBSIDIADO
14751103 800,088,702 EPS SURA
14751103 800,130,907 SALUD TOTAL
14751103 800,140,949 CAFESALUD
14751103 800,251,440 EPS SANITAS
14751103 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
14751103 810,000,140 ASOCIACION MUTUAL BARRIOS UNIDOS DE QUIB
14751103 811,004,055 EMDISALUD EPS SUBSIDIADO
14751103 812,002,376 ASMET SALUD EPSS
14751103 814,000,608 EPS SALUD CONDOR S.A.
14751103 817,000,248 ASMET SALUD EPSS
14751103 832,000,760 ENTIDAD COOPERATIVA DE SALUD ECOOPSOS
14751103 846,000,244 SELVASALUD SA EPS-S
14751103 890,102,044 CAJA DE COMPENSACION FAMILIAR CAJACOPI B
14751103 890,900,840 COMFAMILIAR CAMACOL
14751103 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
14751103 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
14751103 900,298,372 CAPITAL SALUD
14751103 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
14751105 DIFICIL COBRO PREPAGADA
14751105 900,640,334 AXA COLPATRIA MEDICINA PREPAGADA SA
14751106 DIFICIL COBRO CIAS ASEGURADORAS
14751106 830,008,686 SEGUROS DE VIDA LA EQUIDAD
14751106 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
14751106 860,009,174 SEGUROS DE VIDA DEL ESTADO S.A.
14751106 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
14751106 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
14751109 DIFICIL COBRO IPS PUBLICAS
14751109 800,123,106 E.S.E. HOSPITAL VENANCIO DIAZ
14751109 800,138,968 E.S.E.HOSPITAL LA ESTRELLA
14751109 800,139,704 E.S.E.HOSPITAL SAN PEDRO CLAVER
14751109 800,174,995 E.S.E. HOSPITAL ROSALPI
14751109 890,905,193 E.S.E. HOSPITAL SAN VICENTE DE PAUL

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C¢digo Cuenta Tercero Nombre Cuenta

14751109 890,980,727 E.S.E HOSPITAL SAN RAFAEL
14751109 890,981,729 E.S.E. HOSPITAL SAN JUAN DE DIOS
14751109 890,982,124 E.S.E.HOSPITAL SAN JUAN DE DIOS
14751109 890,982,430 E.S.E. HOSPITAL ISABEL LA CATOLICA
14751109 890,985,703 HOSPITAL MARCO FIDEL SUAREZ
14751110 DIFICIL COBRO REG ESPECIAL
14751110 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
14751110 890,102,768 ORGANIZACION CLINICA DEL NORTE
14751110 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
14751110 899,999,063 UNIVERSIDAD NACIONAL
14751111 VINCULADOS
14751111 890,980,093 MUNICIPIO DE ITAGUI
14751111 890,980,330 MUNICIPIO DE CIUDAD BOLIVAR
14751111 890,981,391 MUNICIPIO DE SEGOVIA
14751111 890,983,716 MUNICIPIO DE MARINILLA
14751112 DIFICIL COBRO ARP
14751112 800,226,175 A.R.P COLMENA
14751112 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
14751112 830,008,686 SEGUROS DE VIDA LA EQUIDAD
14751112 830,054,904 MAPFRE COLOMBIA VIDA SEGUROS SA
14751112 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
14751113 CARTERA DE PACIENTES
14751114 DIFICIL COBRO ACC DE TRANSITO
14751114 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
14751114 860,002,184 SEGUROS COLPATRIA
14751114 860,002,400 LA PREVISORA S.A.
14751114 860,002,534 QBE SEGUROS S.A.
14751114 860,009,578 SEGUROS DEL ESTADO
14751114 860,037,013 MUNDIAL DE SEGUROS
14751114 860,039,988 LIBERTY SEGUROS DE VIDA SA
14751114 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
14751114 891,700,037 SEGUROS MAPFRE
14751114 900,200,435 CARDIF COLOMBIA SEGUROS GENERALES SA
14751118 PAB DIFICIL COBRO
14751118 890,980,767 MUNICIPIO DE COPACABANA
1480 PROVISION PARA DEUDORES
148014 SERVICIOS DE SALUD
14801401 PROVISION CUENTAS POR COBRAR
14801401 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
15 INVENTARIOS
1518 PRESTACION DE SERVICIOS
151801 MEDICAMENTOS
15180101 Medicamentos
15180101 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
15180101 890,900,286 DEPARTAMENTO DE ANTIOQUIA
15180101 890,985,122 COHAN
15180101 900,082,687 DISDROBLAN S.A.
15180102 Salida de Medicamentos inventarios
15180199 INVENTARIO MEDICAMENTOS CUENTA DE CIERRE
151802 MATERIALES MEDICO - QUIRURGICOS
15180201 INVENTARIO M.M.Q.

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C¢digo Cuenta Tercero Nombre Cuenta

15180201 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
15180201 890,929,073 RONELLY S.A.
15180201 890,985,122 COHAN
15180201 900,438,878 MERCASALUD SUR S.A.S
15180201 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
15180202 Salida de Materila Med. Quirurgico Inven
15180299 INVENTARIO MMQ CUENTA DE CIERRE
151803 MATERIALES REACTIVOS Y DE LABORATORIO
15180301 INVENTARIO DE LABORATORIO
15180301 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
15180301 890,929,073 RONELLY S.A.
15180301 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
15180301 890,985,122 COHAN
15180301 900,438,878 MERCASALUD SUR S.A.S
15180302 Salida de Mat.Laboratorio Inventario
15180399 INVENTARIO MATERIAL DE LABORATORIO CUENT
151804 MATERIALES ODONTOLOGIA
15180401 INVENTARIO MATERIAL ODONTOLOGIA
15180401 890,912,872 ALDENTAL S.A.
15180401 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
15180402 Salida de Mat. Odontologico inventario
15180499 INVENTARIO MATERIAL ODONTOLOGICO CUENTA
151890 OTROS MATERIALES
15189001 INVENTARIO DE OXIGENO
15189001 860,013,704 CRYOGAS
15189001 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
15189002 Salida de Oxigeno Inventario
15189099 INVENTARIO OXIGENO CUENTA DE CIERRE
16 PROPIEDADES PLANTA Y EQUIPO
1605 TERRENOS
160501 URBANOS
16050101 URBANOS
1635 BIENES MUEBLES EN BODEGA
163501 MAQUINARIA Y EQUIPO EN BODEGA
16350101 BIENES Y EQUIPOS EN BODEGA
16350101 8,319,825 CORREA YEPES IVAN DARIO
16350101 15,500,673 MARIN CADAVID JOSE ALFONSO
16350101 70,162,104 CIRO ECHEVERRY JHON ALBERTO
16350101 71,700,116 POSADA BARRIENTOS RAFAEL IGNACIO
16350101 98,701,407 CORDOBA PATI¥O JUAN CAMILO
16350101 800,244,270 INDUSTRIAS METALICAS "LOS PINOS" S.A
16350101 811,000,113 DELGADO Y VERGARA S.A.S
16350101 811,017,910 DIATEL LTDA
16350101 811,044,610 INGENIERIA HOSPITALARIA S.A.S
16350101 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
16350101 830,122,566 COLOMBIA TELECOMUNICACIONES S.A. ESP
16350101 860,044,349 G.BARCO S.A.
16350101 860,504,644 INDUSTRIAS PELAEZ INPEL S.A.S.
16350101 890,912,872 ALDENTAL S.A.
16350101 890,934,939 ALMACEN NAVARRO OSPINA S.A
16350101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA

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C¢digo Cuenta Tercero Nombre Cuenta

16350101 900,070,972 DISPROMEDICS LIMITADA
16350101 900,101,759 HOSPIMEDICOS MEDELLIN S.A.
16350101 900,140,125 METODOS Y GESTION S.A.S
16350101 900,283,247 GTC SOLUCIONES BIOMEDICOS INTEGRALES LTD
16350101 900,358,375 DENTOR
16350101 900,377,834 DISTRIBIENES TOTALES S.A.S
16350101 900,426,879 ARS SOLUCIONES S.A.S
16350101 900,437,894 SILLAS Y PUPITRES DE COLOMBIA S.A.S
16350101 900,438,878 MERCASALUD SUR S.A.S
16350101 900,557,331 FIAD INTERNATIONAL S.A.S
16350101 900,607,266 TELINCEL COMUNICACIONES
16350101 900,886,692 ACER STORE COLOMBIA S.A.S
16350101 900,911,218 COMFORT COOL S.A.S
16350101 901,025,855 MUNDOMEDICOS SAS
16350101 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
16350101 1,047,964,973 GALLEGO OSPINA MARIA ELENA
16350103 Salida de Materiales
16350199 INVENTARIO EN BODEGA CUENTA DE CIERRE
1640 EDIFICACIONES
164001 EDIFICIOS Y CASAS
16400101 HOSPITAL
164024 TANQUES DE ALMACENAMIENTO
16402401 TANQUES DE ALMACENAMIENTO
1645 PLANTAS, DUCTOS Y TUNELES
164501 PLANTAS DE GENERACION
16450101 PLANTAS Y DUCTOS
1650 REDES, LINEAS Y CABLES
165010 LINEAS REDES Y CABLES DE TELECOMUNICACIO
16501001 LINEAS, REDES Y CABLES DE COMUNICACION
16501001 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
1655 MAQUINARIA Y EQUIPO
165501 MAQUINAS Y EQUIPOS
16550123 MAQ Y EQ RESIDUOS SOLIDOS
165511 HERRAMIENTAS Y ACCESORIOS
16551101 HERRAMIENTAS Y ACCESORIOS
16551101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
1660 EQUIPO MEDICO CIENTIFICO
166002 EQUIPOS DE LABORATORIO
16600201 EQUIPOS DE LABORATORIO
166003 EQUIPO DE URGENCIAS
16600301 EQUIPO DE URGENCIAS
166004 EQUIPO DE CONSULTA EXTERNA
16600401 EQUIPO DE CONSULTA EXTERNA
166005 EQUIPO DE HOSPITAL E INTERNACION
16600501 EQUIPO DE HOSPITALIZACION E INTERNACION
166006 EQUIPO DE QUIROFANOS Y SALA DE PARTOS
16600601 EQUIPO DE QUIROFANOS Y SALA DE PARTOS
166007 EQUIPO DE APOYO DIAGNOSTICO
16600701 EQUIPO PARA RX
16600703 EQUIPO PARA ODONTOLOGIA
166009 EQUIPO DE SERVICIOS AMBULATORIOS

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16600901 EQ. MED SERV. AMBULATORIOS (EQ. OPTOMETR
16600902 EQ. DE ODONTOLOGIA (EQ. PYP)
166090 OTROS EQUIPOS MEDICOS Y CIENTIFICOS
16609001 EQ DE AMBULANCIA
1665 MUEBLES Y ENSERES Y EQUIPOS DE OFICINA
166501 MUEBLES Y ENSERES
16650101 MUEBLES- ENSERES Y EQUIPOS DE OFICINA
16650126 MYE ADMINISTRACION
16650128 ADMISIONES
16650131 MUEBLE Y ENSERES
166502 EQUIPOS Y MAQUINAS DE OFICINA
16650201 OTROS EQUIPOS DE OFICINA
16650203 EQ. Y MAQ OFICINA CONSULTA EXT
1670 EQUIPO DE COMUNICACION Y COMPUTACION
167001 EQUIPO DE COMUNICACION
16700101 EQUIPO COMUNICACION LINEAS TELEFONICAS
16700103 EQUIPO DE COMUNICACION CONSULTA EXT
16700107 EQ. COMUNICACION PYP
16700124 EQ.COMUNICACION INFORMACION
16700125 EQ. COMUNICACION GERENCIA
16700126 EQ. COMUNICACION ADMINISTRACION
16700130 EQ. COMUNICACION ADMISIONES
167002 EQUIPO DE COMPUTACION
16700201 EQUIPOS DE COMPUTACION URGENCIA
16700202 EQ. COMPUTACION HOSPITALIZACION
16700207 EQ. COMPUTACION PYP
16700208 EQ. COMPUTACION ODONTOLOGIA
16700209 EQ. COMPUTACION LABORATORIO
16700218 EQ.COMPUTACION ARCHIVO CLINICO
16700225 EQ. COMPUTACION GERENCIA
16700226 EQ. COMPUTACION ADMINISTRACION
16700230 EQUIPO DE COMPUTOS NUEVA SEDE
16700230 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
167003 LINEAS TELEFONICAS
16700301 SISTEMA DE CAMARAS DE SEGURIDAD
1675 EQUIPO DE TRANSPORTE, TRACCION Y ELVACIO
167502 TERRESTRE
16750201 EQ TRANSPORTE AMBULANCIA
16750202 EQUIPO DE TRANSPORTE CAMIONETA MAZDA
16750203 VEHICULO UNIDAD MOVIL EXTRAMURAL
16750203 900,010,107 INDUSTRIAS AXIAL S.A.S
1680 EQUIPO DE COMEDOR COCINA, DESPENSA Y H.
168090 EQUIPOS DE COMEDOR, DESPENSA Y HOTELERIA
16809001 EQUIPO DE COMEDOR, DESPENSA, COCINA Y H.
1685 DEPRECIACION ACUMULADA
168501 EDIFICACIONES
16850101 DEPRECIACION EDIFICIOS
168502 PLANTAS Y ACUEDUCTOS
16850201 DEPRECIACION PLANTA Y DUCTOS
168503 DEPRECIACION REDES, LINEAS Y CABLES
16850301 DEPRECIACION LINEAS

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168504 MAQUINARIA Y EQUIPO
16850401 DEPRECIACION MAQUINARIA Y EQUIPO
168505 EQUIPO MEDICO CIENTIFICO
16850501 DEPRECIACION EQUIPO MEDICO CIENTIFICO
168506 MUEBLES ENSERES Y EQUIPO DE OFICINA
16850601 DEPRECIACION MUEBLES ENSERES Y EQUIPO OF
168507 EQUIPO DE COMUNICIACION Y COMPUTO
16850701 DEP.EQUIPO DE COMUNICACION Y COMPUTO
168508 EQUIPO DE TRANSPORTE TRACCION Y ELEVACIO
16850801 DEPRECIACION EQUIPO DE TRANSPORTE
168509 DEPRECIACION EQUIPOS DE COMEDOR, COCINA,
16850901 DEPRECIACION DE EQUIPOS DE COMEDOR,COCIN
19 OTROS ACTIVOS
1905 GASTOS PAGADOS POR ANTICIPADOS
190511 SUELDOS Y SALARIOS
19051101 FONDOS DE CESANTIAS SGP
19051101 800,138,188 PROTECCION CESANTIAS
19051101 800,198,644 COLFONDOS FONDO DE CESANTIAS
19051101 890,980,767 MUNICIPIO DE COPACABANA
190512 CONTRIBUCIONES EFECTIVAS
19051201 SGP Salud y cesantias
19051201 805,000,427 COOMEVA E.P.S. S.A.
19051201 890,980,767 MUNICIPIO DE COPACABANA
19051201 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
19051202 SGP riesgos profesionales Y PENSION
19051202 800,066,247 PORVENIR PENSIONES
19051202 800,175,457 COLFONDOS PENSIONES Y CESANTIAS
19051202 800,229,739 PROTECCION S.A. PENSIONES
19051202 890,980,767 MUNICIPIO DE COPACABANA
19051202 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
19051202 900,336,004 COLPENSIONES
19051204 Riesgos Profesionales
19051204 800,226,175 A.R.P COLMENA
19051204 890,980,767 MUNICIPIO DE COPACABANA
19051204 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
1910 CARGOS DIFERIDOS
191001 MATERIALES Y SUMINISTROS
19100101 UTILES Y PAPELERIA
19100101 21,778,310 GOMEZ GIRALDO BELEN DEL SOCORRO
19100101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
19100101 900,886,692 ACER STORE COLOMBIA S.A.S
19100101 901,144,984 SOLUCIONES MULTIFER S.A.S
19100101 1,036,629,083 GONZALEZ PALACIO JUAN CAMILO
19100101 1,047,964,973 GALLEGO OSPINA MARIA ELENA
19100110 Salida de material de Papeleria
19100199 INSUMOS PAPELERIA Y UTILES CUENTA DE CIE
191004 DOTACION A TRABAJADORES
19100401 DOTACION A TRABAJADORES
19100401 900,459,331 CORAL DISE¥OS DOTACION TEXTIL S.A.S
191020 ROPA HOSPITALARIA Y QUIRURGICA -DOTACION
19102001 ROPERIA HOSPITALARIA Y DOTACION

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19102001 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
19102099 INSUMOS DE ASEO CUENTA DE CIERRE
191021 ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERI
19102101 ELEMENTOS DE ASEO
19102101 6,219,260 CASTA¥O RODRIGUEZ OSCAR
19102101 8,319,825 CORREA YEPES IVAN DARIO
19102101 890,929,073 RONELLY S.A.
19102101 900,243,633 GRUPO INTEGRA ESTERICLEAN LTDA
19102101 900,377,834 DISTRIBIENES TOTALES S.A.S
19102101 901,144,984 SOLUCIONES MULTIFER S.A.S
19102102 ELEM CAFETERIA Y ALIMENTOS
19102103 Salida materiales cafeteria y aseo
19102199 INSUMOS DE CAFETERIA CUENTA DE CIERRE
191026 MANTENIMIENTO
19102601 MATERIAL MANTENIMIENTO
19102601 70,162,104 CIRO ECHEVERRY JHON ALBERTO
19102601 98,701,407 CORDOBA PATI¥O JUAN CAMILO
19102601 800,244,270 INDUSTRIAS METALICAS "LOS PINOS" S.A
19102601 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
19102601 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
19102601 860,013,704 CRYOGAS
19102601 900,425,870 CAMPEROS Y COLECTIVOS
19102601 900,686,590 EURO LLANTAS
19102601 900,886,692 ACER STORE COLOMBIA S.A.S
19102601 901,144,984 SOLUCIONES MULTIFER S.A.S
19102603 Mantenimiento Vehiculos
19102603 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
19102605 Salida de materiales de Mantenimiento
19102699 INSUMOS DE MANTENIMIENTO CUENTA DE CIERR
1970 INTANGIBLES
197007 LICENCIAS
19700701 LICENCIAS
19700701 10,942,671 LOPEZ DIAZ FELIPE ANTONIO
19700701 800,031,148 CNT SISTEMAS DE INFORMACION S.A.
19700701 811,009,452 XENCO S.A.
19700701 900,449,084 NSIT SAS
19700701 900,478,383 SPFTWAREONE COLOMBIA S.A.S
19700701 900,522,123 GMC CONSULTORES S.A.S
197008 SOFTWARE
19700801 SOFTWARE
1975 AMORTIZACION ACUMULADA DE INTANGIBLES CR
197507 AMORTIZACION DE LICENCIAS
19750701 AMORTIZACION DE LICENCIAS
19750701 10,942,671 LOPEZ DIAZ FELIPE ANTONIO
19750701 811,009,452 XENCO S.A.
19750701 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
19750701 900,449,084 NSIT SAS
19750701 900,478,383 SPFTWAREONE COLOMBIA S.A.S
19750701 900,522,123 GMC CONSULTORES S.A.S
197508 SOFTWARE
19750801 AMORTIZACION SOFTWARE

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C¢digo Cuenta Tercero Nombre Cuenta

2 PASIVOS
24 CUENTAS POR PAGAR
2401 ADQUISICION DE BIENES Y SERVICIOS NACION
240101 BIENES Y SERVICIOS
24010101 PROVEEDORES DE BIENES Y SERVICIOS
24010101 3,649,064 GIRALDO MU¥OZ HORACIO
24010101 8,319,825 CORREA YEPES IVAN DARIO
24010101 15,505,832 MOSQUERA VILLA FERNANDO AUGUSTO
24010101 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
24010101 21,778,310 GOMEZ GIRALDO BELEN DEL SOCORRO
24010101 32,398,927 ESCOBAR PALACIOS FLOR ALBA
24010101 42,680,804 ACEVEDO ECHAVARRIA BEATRIZ ELENA
24010101 42,685,163 TORO OSPINA CLAUDIA PATRICIA
24010101 70,162,104 CIRO ECHEVERRY JHON ALBERTO
24010101 71,373,552 MORENO PEREA IVAN DARIO
24010101 98,701,407 CORDOBA PATI¥O JUAN CAMILO
24010101 800,244,270 INDUSTRIAS METALICAS "LOS PINOS" S.A
24010101 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
24010101 830,061,856 LABORATORIOS GOTHAPLAST LTDA
24010101 860,013,704 CRYOGAS
24010101 890,912,872 ALDENTAL S.A.
24010101 890,929,073 RONELLY S.A.
24010101 890,932,539 MIRO SEGURIDAD LTDA
24010101 890,985,122 COHAN
24010101 900,070,972 DISPROMEDICS LIMITADA
24010101 900,072,391 GASPROJECT
24010101 900,082,687 DISDROBLAN S.A.
24010101 900,101,759 HOSPIMEDICOS MEDELLIN S.A.
24010101 900,149,480 INVERSIONES MONTOYA PINEDA S.A
24010101 900,243,633 GRUPO INTEGRA ESTERICLEAN LTDA
24010101 900,270,303 CREACIONES HOSPITALARIAS LTDA
24010101 900,377,834 DISTRIBIENES TOTALES S.A.S
24010101 900,425,870 CAMPEROS Y COLECTIVOS
24010101 900,438,878 MERCASALUD SUR S.A.S
24010101 900,640,259 BTM S.A.S
24010101 900,886,692 ACER STORE COLOMBIA S.A.S
24010101 901,025,855 MUNDOMEDICOS SAS
24010101 901,110,695 SERVICIO TECNILAVADO S.A.S
24010101 901,144,984 SOLUCIONES MULTIFER S.A.S
24010101 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
24010101 1,047,964,973 GALLEGO OSPINA MARIA ELENA
2425 ACREEDORES
242502 SUSCRIPCION DE ACCIONES O PARTICIPACIONE
24250201 APORTES COOPERATIVAS
24250201 811,009,660 A.E.S.A.
24250201 890,985,122 COHAN
242504 SERVICIOS PUBLICOS
24250401 SERVICIOS PUBLICOS
242510 SEGUROS
24251001 POLIZAS DE SEGUROS
24251001 860,002,400 LA PREVISORA S.A.

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C¢digo Cuenta Tercero Nombre Cuenta

242518 APORTES A FONDOS PENSIONALES
24251801 APORTES A PENSION
24251801 800,066,247 PORVENIR PENSIONES
24251801 800,175,457 COLFONDOS PENSIONES Y CESANTIAS
24251801 800,227,940 COLFONDOS
24251801 800,229,739 PROTECCION S.A. PENSIONES
24251801 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
24251801 900,336,004 COLPENSIONES
242519 APORTES A SEGURIDAD SOCIAL
24251901 APORTES SEGURIDAD SOCIAL
24251901 800,088,702 EPS SURA
24251901 800,130,907 SALUD TOTAL
24251901 800,140,949 CAFESALUD
24251901 800,251,440 EPS SANITAS
24251901 805,000,427 COOMEVA E.P.S. S.A.
24251901 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
24251901 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
242520 APORTES AL I.C.B.F.,SENA Y CAJAS DE COMP
24252001 APORTES AL I.C.B.F.
24252001 800,213,269 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI
24252002 APORTES AL SENA
24252002 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
24252003 APORTES A CAJA DE COMPENSACION
24252003 890,900,841 COMFAMA
242522 COOPERATIVAS
24252201 COOPERATIVAS
24252201 800,000,001 ASOCIACION NACIONAL DE ENFERMERAS CERTIF
24252201 811,030,621 ASOTRASALUD
24252201 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
24252201 860,034,313 BANCO DAVIVIENDA
24252201 860,047,643 ASOTRASALUD
24252201 890,901,176 COTRAFA
242523 FONDO DE EMPLEADOS
24252301 DESCUENTOS DE NOMINA
24252301 890,984,909 FODELSA
242524 EMBARGOS JUDICIALES
24252401 EMBARGOS JUDICIALES
24252401 890,999,407 BANCO AGRARIO DE COLOMBIA
242526 FONDOS MUTUOS
24252601 FUNERARIA
24252601 811,017,024 COOPERATIVA FINANCIERA COTRAFA
24252601 890,901,176 COTRAFA
242532 RIESGOS PROFESIONALES
24253201 RIESGOS PROFESIONALES
24253201 800,226,175 A.R.P COLMENA
242533 FONDO DE SOLIDARIDAD Y GARANTIA
24253301 FONDO DE SEGURIDAD Y GARANTIA
24253301 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
242552 HONORARIOS POR PAGAR
24255201 HONORARIOS POR PAGAR
24255201 15,500,367 MONTOYA CORREA LUIS ALFONSO

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24255201 21,527,166 ISAZA LEMA SARA
24255201 43,580,596 ESTRADA RIOS ASTRID ELENA
24255201 70,693,370 SERNA HOYOS LUIS CARLOS
24255201 890,501,510 UNIVERSIDAD DE PAMPLONA
24255201 900,157,863 ESTRATEGIAS DILIGENTES SAS
242553 SERVICIOS POR PAGAR
24255301 SERVICIOS POR PAGAR
24255301 15,514,482 RUA MARIN EVER MAURICIO
24255301 39,359,802 BUILES FLOREZ MARCELA
24255301 42,680,804 ACEVEDO ECHAVARRIA BEATRIZ ELENA
24255301 42,684,943 ACEVEDO GONZALEZ GLORIA CECILIA
24255301 42,689,343 TOBON JIMENEZ ALEXANDRA PATRICIA
24255301 42,689,553 JIMENEZ CORTES LUZ MERY
24255301 42,692,915 ORREGO MU¥OZ SIRLEY VANESSA
24255301 42,693,787 SUAREZ VARGAS NATALIA
24255301 43,164,236 CARDONA GIL NATALIA
24255301 43,483,996 GONZALEZ CARDONA DIANA CAROLINA
24255301 43,610,758 ALVAREZ ARANGO CATALINA
24255301 70,327,361 ROJAS CATA¥O OMAR ALEJANDRO
24255301 80,719,489 HIGUITA VARGAS JUAN DAVID
24255301 800,087,565 PROLAB S.A.S
24255301 800,108,017 VIDEO Y COMUNICACIONES LTDA
24255301 811,009,452 XENCO S.A.
24255301 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
24255301 811,032,767 CONSORCIO AMBIENTAL EMPRESA DE SERVICIOS
24255301 811,033,344 BIOTECNICA S.A.S
24255301 811,043,060 CELSIUS S.A.S
24255301 830,067,005 MILENIO PC S.A.
24255301 860,002,400 LA PREVISORA S.A.
24255301 860,005,289 ASCENSORES SCHINDLER DE COLOMBIA S.A.S
24255301 890,905,177 E.S.E HOSPITAL LA MARIA
24255301 890,906,347 E.S.E. HOSPITAL MANUEL URIBE ANGEL
24255301 890,980,066 E.S.E HOSPITAL SAN RAFAEL - ITAGUI
24255301 890,980,512 E.S.E.HOSPITAL JOSE MARIA CORDOBA (CONCE
24255301 890,980,727 E.S.E HOSPITAL SAN RAFAEL
24255301 890,985,703 HOSPITAL MARCO FIDEL SUAREZ
24255301 900,225,952 DOMICILIOS EN SU PUNTO S.A.S
24255301 900,236,483 MI VEREDA AMBIENTAL S.A E.S.P
24255301 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
24255301 900,325,081 CORPORACION COLOMBIA AVANZA
24255301 900,408,220 NUEVA CLINICA SAGRADO CORAZON DE JESUS
24255301 900,430,865 VETA C.T.A. VIGILANCIA ESPECIALIZADA DE
24255301 900,459,687 GESTION DE CLIENTES GC SAS
24255301 900,482,249 PREVENIMOS S.A.S
24255301 900,625,317 CORPORACION HOSPITAL INFANTIL CONCEJO DE
24255301 900,707,970 SERVICIOS E INFRAESTRUCTURA S.A.S
24255301 900,848,387 ASOCIACION DE PROFESIONALES,TECNOLOGOS Y
24255301 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
24255301 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
24255301 901,074,651 PROMOTORA PARA EL DESAROLLO SOCIAL S.A.S
24255301 1,017,158,335 MONTOYA GONZALEZ DANIEL OCTAVIO

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24255301 1,020,426,538 CASTRILLON GONZALEZ LILIA MARCELA
24255301 1,020,436,455 MORALES GIL JANET AUGENIA
24255301 1,035,414,138 GOMEZ OCHOA DIANA LORENA
24255301 1,035,415,426 ARTEAGA CORREA ADRIANA MARIA
24255301 1,035,420,547 TORO ARROYAVE SIRLEY MARCELA
24255301 1,035,421,469 CUERVO GARZON JESSICA NATHALIA
24255301 1,035,421,562 HENAO VASQUEZ DEISY YANINE
24255301 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
24255301 1,035,429,603 FORONDA VILLEGAS JENNIFER ANDREA
24255301 1,035,861,599 PALACIO VASQUEZ LEYDY VANESSA
24255301 1,037,599,630 ANDRADE ARISMENDY ASTRITH ELENA
24255301 1,037,632,321 CANO ARANGO MARY ALEJANDRA
24255301 1,128,390,714 PALACIO LOBO ELIZABETH
24255301 1,128,464,476 FORONDA SALAZAR CLAUDIA PATRICIA
242590 OTROS ACREEDORES
24259001 OTROS ACREEDORES
24259001 830,067,005 MILENIO PC S.A.
2436 RETENCION FUENTE E IMPUESTO DE TIMBRE
243603 HONORARIOS
24360301 HONORARIOS
24360301 70,693,370 SERNA HOYOS LUIS CARLOS
24360302 RETENCION HONORARIOS DEL 11%
24360302 900,157,863 ESTRATEGIAS DILIGENTES SAS
24360302 901,089,436 SOLUCIONES ADMINISTRATIVAS EN SALUD S.A.
24360302 901,090,698 RAPHAEL GROUP CLOMBIA S.A.S.
24360399 PAGO RETENCION HONORARIOS
243605 SERVICIOS
24360501 SERVICIOS EN GENERAL
24360501 15,505,832 MOSQUERA VILLA FERNANDO AUGUSTO
24360501 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
24360501 32,398,927 ESCOBAR PALACIOS FLOR ALBA
24360501 42,680,804 ACEVEDO ECHAVARRIA BEATRIZ ELENA
24360501 71,706,374 CASTRO REYES ELKIN DE JESUS
24360501 1,036,612,923 CIFUENTES MU¥OZ EVER ARLEY
24360501 1,037,621,504 MARIN SALAZAR PABLO ANDRES
24360501 1,047,964,973 GALLEGO OSPINA MARIA ELENA
24360501 1,120,745,465 RUBIO ALBARRACIN LEIDY NATALY
24360501 1,128,444,263 RESTREPO MOLINA EVELYN
24360502 RETENC.CONSTRUCCION BIENES INMUEBLES
24360502 70,162,104 CIRO ECHEVERRY JHON ALBERTO
24360503 RETENC.SERV.TRANSPORTE DE CARGA
24360503 71,021,795 RESTREPO SEPULVEDA DIEGO DE JESUS
24360503 900,225,952 DOMICILIOS EN SU PUNTO S.A.S
24360504 RETENC.SERV.TRANSPORTE DE PASAJEROS
24360504 15,514,539 GOEZ ARANGO JUAN CARLOS
24360504 71,021,795 RESTREPO SEPULVEDA DIEGO DE JESUS
24360505 RETE SER VIG O ASEO
24360505 900,236,483 MI VEREDA AMBIENTAL S.A E.S.P
24360508 RETENCION SERVICIO ALIMENTACION
24360508 900,515,182 INNOVAR 360 S.A.S
24360508 1,035,424,881 BETANCURT RIVERA JUAN FELIPE

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C¢digo Cuenta Tercero Nombre Cuenta

24360509 RETENCION POR SERVICIOS 4%
24360509 800,108,017 VIDEO Y COMUNICACIONES LTDA
24360509 811,033,344 BIOTECNICA S.A.S
24360509 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
24360509 900,072,391 GASPROJECT
24360509 900,640,259 BTM S.A.S
24360509 900,687,620 S TECNICO S.A.S.
24360509 900,718,750 LABORATORIO DIESEL J.J S.A.S
24360509 900,886,692 ACER STORE COLOMBIA S.A.S
24360509 901,074,651 PROMOTORA PARA EL DESAROLLO SOCIAL S.A.S
24360509 901,110,695 SERVICIO TECNILAVADO S.A.S
24360510 RETENCION A IPS
24360510 900,707,970 SERVICIOS E INFRAESTRUCTURA S.A.S
24360511 Servicios de licenciamiento software
24360511 900,459,687 GESTION DE CLIENTES GC SAS
24360599 PAGO RETENCION SERVICIOS
243606 ARRENDAMIENTOS
24360602 ARRENDAMIENTO DE BIENES MUEBLES (EQUIPOS
24360602 830,067,005 MILENIO PC S.A.
24360602 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
24360699 PAGO RETENCION ARRENDAMIENTOS
243608 COMPRAS
24360801 RETENCION COMPRAS EN GENERAL
24360801 6,219,260 CASTA¥O RODRIGUEZ OSCAR
24360801 8,319,825 CORREA YEPES IVAN DARIO
24360801 21,778,310 GOMEZ GIRALDO BELEN DEL SOCORRO
24360801 70,162,104 CIRO ECHEVERRY JHON ALBERTO
24360801 71,783,076 URIBE LONDO¥O ALEXANDER
24360801 98,701,407 CORDOBA PATI¥O JUAN CAMILO
24360801 98,701,868 BETANCUR BETANCUR JORGE INGNACIO
24360801 800,244,270 INDUSTRIAS METALICAS "LOS PINOS" S.A
24360801 811,044,610 INGENIERIA HOSPITALARIA S.A.S
24360801 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
24360801 860,504,644 INDUSTRIAS PELAEZ INPEL S.A.S.
24360801 900,070,972 DISPROMEDICS LIMITADA
24360801 900,082,687 DISDROBLAN S.A.
24360801 900,140,125 METODOS Y GESTION S.A.S
24360801 900,377,834 DISTRIBIENES TOTALES S.A.S
24360801 900,425,870 CAMPEROS Y COLECTIVOS
24360801 900,557,331 FIAD INTERNATIONAL S.A.S
24360801 900,686,590 EURO LLANTAS
24360801 900,886,692 ACER STORE COLOMBIA S.A.S
24360801 901,025,855 MUNDOMEDICOS SAS
24360801 901,144,984 SOLUCIONES MULTIFER S.A.S
24360801 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
24360801 1,036,629,083 GONZALEZ PALACIO JUAN CAMILO
24360802 RETENC.COMPRA DE COMBUSTIBLE
24360802 900,149,480 INVERSIONES MONTOYA PINEDA S.A
24360899 PAGO RETENCION COMPRAS
243615 Retencion empleados articulo 383 ET
24361501 Retencion Empleados Articulo 383 ET

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C¢digo Cuenta Tercero Nombre Cuenta

24361501 3,353,231 TORO ESCOBAR FABIO ALBERTO
24361501 15,503,904 ARANGO ALVAREZ HERNAN DARIO
24361501 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
24361501 42,676,677 CANCHALA TORRES LUZ STELLA
24361501 42,691,631 MONTOYA TORO MARIA CAROLINA
24361501 70,692,046 ZULUAGA NARANJO OCTAVIO
24361501 71,673,912 SOTO BURITICA FLAVIO IGNACIO
24361501 91,226,740 VILLAMIZAR SIZA WALTER
24361501 98,464,111 CANO ARANGO HECTOR DARIO
24361501 1,017,211,108 OSORIO OSPINA FELIPE
24361501 1,214,714,860 BOTERO MORA LINA MARIA
24361599 Pago de retencion en empleados decreto 3
24361599 800,197,268 DIAN
24361599 800,197,384 DIAN
24361599 890,903,938 BANCOLOMBIA
243617 Retencion Empleados por cuenta propia
24361701 Retencion Empleados por cuenta propia
24361701 15,500,367 MONTOYA CORREA LUIS ALFONSO
24361701 21,527,166 ISAZA LEMA SARA
24361701 43,580,596 ESTRADA RIOS ASTRID ELENA
24361799 Pago de Ret. contratistas
24361799 800,197,268 DIAN
24361799 800,197,384 DIAN
24361799 890,903,938 BANCOLOMBIA
243625 IMPTO A LAS VTAS RETENIDO POR CONSIGNAR
24362507 RETENCION DE IVA DEL 15% DEL 16%
24362507 8,319,825 CORREA YEPES IVAN DARIO
24362507 21,778,310 GOMEZ GIRALDO BELEN DEL SOCORRO
24362507 71,783,076 URIBE LONDO¥O ALEXANDER
24362507 98,701,407 CORDOBA PATI¥O JUAN CAMILO
24362507 800,108,017 VIDEO Y COMUNICACIONES LTDA
24362507 800,244,270 INDUSTRIAS METALICAS "LOS PINOS" S.A
24362507 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
24362507 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
24362507 811,044,610 INGENIERIA HOSPITALARIA S.A.S
24362507 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
24362507 860,504,644 INDUSTRIAS PELAEZ INPEL S.A.S.
24362507 890,912,872 ALDENTAL S.A.
24362507 890,929,073 RONELLY S.A.
24362507 890,985,122 COHAN
24362507 900,070,972 DISPROMEDICS LIMITADA
24362507 900,072,391 GASPROJECT
24362507 900,140,125 METODOS Y GESTION S.A.S
24362507 900,149,480 INVERSIONES MONTOYA PINEDA S.A
24362507 900,157,863 ESTRATEGIAS DILIGENTES SAS
24362507 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
24362507 900,377,834 DISTRIBIENES TOTALES S.A.S
24362507 900,425,870 CAMPEROS Y COLECTIVOS
24362507 900,430,865 VETA C.T.A. VIGILANCIA ESPECIALIZADA DE
24362507 900,459,687 GESTION DE CLIENTES GC SAS
24362507 900,557,331 FIAD INTERNATIONAL S.A.S

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C¢digo Cuenta Tercero Nombre Cuenta

24362507 900,640,259 BTM S.A.S
24362507 900,686,590 EURO LLANTAS
24362507 900,687,620 S TECNICO S.A.S.
24362507 900,718,750 LABORATORIO DIESEL J.J S.A.S
24362507 900,886,692 ACER STORE COLOMBIA S.A.S
24362507 901,025,855 MUNDOMEDICOS SAS
24362507 901,089,436 SOLUCIONES ADMINISTRATIVAS EN SALUD S.A.
24362507 901,090,698 RAPHAEL GROUP CLOMBIA S.A.S.
24362507 901,110,695 SERVICIO TECNILAVADO S.A.S
24362507 901,144,984 SOLUCIONES MULTIFER S.A.S
24362507 1,047,964,973 GALLEGO OSPINA MARIA ELENA
24362507 1,120,745,465 RUBIO ALBARRACIN LEIDY NATALY
24362599 PAGO RETENCION IVA
243627 RETENCION INDUSTRIA Y CIO POR COMPRAS
24362701 Ret. de Industria y Comercio por compras
24362701 21,778,310 GOMEZ GIRALDO BELEN DEL SOCORRO
24362701 43,164,236 CARDONA GIL NATALIA
24362701 71,783,076 URIBE LONDO¥O ALEXANDER
24362701 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
24362701 860,504,644 INDUSTRIAS PELAEZ INPEL S.A.S.
24362701 890,912,872 ALDENTAL S.A.
24362701 890,929,073 RONELLY S.A.
24362701 890,980,767 MUNICIPIO DE COPACABANA
24362701 900,070,972 DISPROMEDICS LIMITADA
24362701 900,082,687 DISDROBLAN S.A.
24362701 900,459,687 GESTION DE CLIENTES GC SAS
24362701 900,557,331 FIAD INTERNATIONAL S.A.S
24362701 900,686,590 EURO LLANTAS
24362701 900,886,692 ACER STORE COLOMBIA S.A.S
24362701 901,090,698 RAPHAEL GROUP CLOMBIA S.A.S.
24362701 901,144,984 SOLUCIONES MULTIFER S.A.S
24362701 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
24362701 1,036,629,083 GONZALEZ PALACIO JUAN CAMILO
24362702 Retencion Industria y Cio .80% por servi
24362702 15,505,832 MOSQUERA VILLA FERNANDO AUGUSTO
24362702 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
24362702 21,527,166 ISAZA LEMA SARA
24362702 32,398,927 ESCOBAR PALACIOS FLOR ALBA
24362702 42,680,804 ACEVEDO ECHAVARRIA BEATRIZ ELENA
24362702 70,162,104 CIRO ECHEVERRY JHON ALBERTO
24362702 70,693,370 SERNA HOYOS LUIS CARLOS
24362702 71,021,795 RESTREPO SEPULVEDA DIEGO DE JESUS
24362702 800,108,017 VIDEO Y COMUNICACIONES LTDA
24362702 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
24362702 811,033,344 BIOTECNICA S.A.S
24362702 830,067,005 MILENIO PC S.A.
24362702 900,072,391 GASPROJECT
24362702 900,149,480 INVERSIONES MONTOYA PINEDA S.A
24362702 900,157,863 ESTRATEGIAS DILIGENTES SAS
24362702 900,225,952 DOMICILIOS EN SU PUNTO S.A.S
24362702 900,236,483 MI VEREDA AMBIENTAL S.A E.S.P

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C¢digo Cuenta Tercero Nombre Cuenta

24362702 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
24362702 900,425,870 CAMPEROS Y COLECTIVOS
24362702 900,459,687 GESTION DE CLIENTES GC SAS
24362702 900,515,182 INNOVAR 360 S.A.S
24362702 900,640,259 BTM S.A.S
24362702 900,707,970 SERVICIOS E INFRAESTRUCTURA S.A.S
24362702 900,886,692 ACER STORE COLOMBIA S.A.S
24362702 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
24362702 901,025,855 MUNDOMEDICOS SAS
24362702 901,074,651 PROMOTORA PARA EL DESAROLLO SOCIAL S.A.S
24362702 901,110,695 SERVICIO TECNILAVADO S.A.S
24362702 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
24362702 1,036,612,923 CIFUENTES MU¥OZ EVER ARLEY
24362702 1,047,964,973 GALLEGO OSPINA MARIA ELENA
2440 IMPUESTOS, CONTRIBUCIONES Y TASAS X PAGA
244014 CUOTA DE FISCALIZACION Y AUDITAJE
24401401 Cuota de Fiscalizacion y Auditaje Contra
24401401 811,000,372 CONTRALORIA GENERAL DE ANTIOQUIA
25 OBLIGACIONES LABORALES
2505 SALARIOS POR PAGAR
250501 SALARIOS POR PAGAR
25050101 NOMINA POR PAGAR
25050101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
250502 CESANTIAS
25050202 CESANTIAS LEY 50
25050202 800,138,188 PROTECCION CESANTIAS
25050202 1,017,203,957 PULGARIN OSPINA YOHAN ESTIBEL
250503 INTERESES A LAS CESANTIAS
25050301 INTERESES A LAS CESANTIAS
25050301 1,017,203,957 PULGARIN OSPINA YOHAN ESTIBEL
250504 VACACIONES
25050401 VACACIONES POR PAGAR
25050401 3,353,231 TORO ESCOBAR FABIO ALBERTO
25050401 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
25050401 15,503,904 ARANGO ALVAREZ HERNAN DARIO
25050401 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
25050401 15,515,376 PUERTA YARCE ALEX MAURICIO
25050401 21,610,609 TORO RIOS GLORIA LLANETH
25050401 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
25050401 42,675,759 ZAPATA CALLE MYRIAN
25050401 42,676,677 CANCHALA TORRES LUZ STELLA
25050401 42,677,457 MUNERA ZAPATA LUZ MARIELA
25050401 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
25050401 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
25050401 42,685,163 TORO OSPINA CLAUDIA PATRICIA
25050401 42,687,674 HINCAPIE FLOREZ LINA MARIA
25050401 42,689,528 CADAVID MARTINEZ DIANA LUZ
25050401 42,691,631 MONTOYA TORO MARIA CAROLINA
25050401 42,691,836 PEREZ NOGUERA ELIZABETH
25050401 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
25050401 43,019,950 ORTEGA GIRALDO LUZ STELLA

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C¢digo Cuenta Tercero Nombre Cuenta

25050401 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
25050401 70,692,046 ZULUAGA NARANJO OCTAVIO
25050401 71,673,912 SOTO BURITICA FLAVIO IGNACIO
25050401 91,226,740 VILLAMIZAR SIZA WALTER
25050401 1,017,203,957 PULGARIN OSPINA YOHAN ESTIBEL
25050401 1,017,211,108 OSORIO OSPINA FELIPE
250505 PRIMA DE VACACIONES
25050501 PRIMA DE VACACIONES POR PAGAR
25050501 3,353,231 TORO ESCOBAR FABIO ALBERTO
25050501 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
25050501 15,503,904 ARANGO ALVAREZ HERNAN DARIO
25050501 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
25050501 15,515,376 PUERTA YARCE ALEX MAURICIO
25050501 21,610,609 TORO RIOS GLORIA LLANETH
25050501 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
25050501 42,675,759 ZAPATA CALLE MYRIAN
25050501 42,676,677 CANCHALA TORRES LUZ STELLA
25050501 42,677,457 MUNERA ZAPATA LUZ MARIELA
25050501 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
25050501 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
25050501 42,685,163 TORO OSPINA CLAUDIA PATRICIA
25050501 42,687,674 HINCAPIE FLOREZ LINA MARIA
25050501 42,689,528 CADAVID MARTINEZ DIANA LUZ
25050501 42,691,631 MONTOYA TORO MARIA CAROLINA
25050501 42,691,836 PEREZ NOGUERA ELIZABETH
25050501 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
25050501 43,019,950 ORTEGA GIRALDO LUZ STELLA
25050501 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
25050501 70,692,046 ZULUAGA NARANJO OCTAVIO
25050501 71,214,114 MU¥OZ ARANGO DIEGO ALBERTO
25050501 71,673,912 SOTO BURITICA FLAVIO IGNACIO
25050501 91,226,740 VILLAMIZAR SIZA WALTER
25050501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
25050501 1,017,203,957 PULGARIN OSPINA YOHAN ESTIBEL
25050501 1,017,211,108 OSORIO OSPINA FELIPE
250506 PRIMA DE SERVICIOS
25050601 PRIMA DE SERVICIOS
25050601 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
25050601 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
25050601 42,676,677 CANCHALA TORRES LUZ STELLA
25050601 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
25050601 42,677,457 MUNERA ZAPATA LUZ MARIELA
25050601 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
25050601 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
25050601 42,685,163 TORO OSPINA CLAUDIA PATRICIA
25050601 42,687,674 HINCAPIE FLOREZ LINA MARIA
25050601 42,689,528 CADAVID MARTINEZ DIANA LUZ
25050601 42,691,836 PEREZ NOGUERA ELIZABETH
25050601 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
25050601 70,692,046 ZULUAGA NARANJO OCTAVIO
25050601 71,673,912 SOTO BURITICA FLAVIO IGNACIO

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C¢digo Cuenta Tercero Nombre Cuenta

25050601 98,464,111 CANO ARANGO HECTOR DARIO
25050601 1,017,203,957 PULGARIN OSPINA YOHAN ESTIBEL
25050601 1,017,211,108 OSORIO OSPINA FELIPE
250512 BONIFICACIONES
25051201 Bonificacion por recreacion y decreto 2
25051201 3,353,231 TORO ESCOBAR FABIO ALBERTO
25051201 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
25051201 15,503,904 ARANGO ALVAREZ HERNAN DARIO
25051201 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
25051201 15,515,376 PUERTA YARCE ALEX MAURICIO
25051201 21,610,609 TORO RIOS GLORIA LLANETH
25051201 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
25051201 42,675,759 ZAPATA CALLE MYRIAN
25051201 42,676,677 CANCHALA TORRES LUZ STELLA
25051201 42,677,457 MUNERA ZAPATA LUZ MARIELA
25051201 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
25051201 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
25051201 42,685,163 TORO OSPINA CLAUDIA PATRICIA
25051201 42,687,674 HINCAPIE FLOREZ LINA MARIA
25051201 42,689,528 CADAVID MARTINEZ DIANA LUZ
25051201 42,691,631 MONTOYA TORO MARIA CAROLINA
25051201 42,691,836 PEREZ NOGUERA ELIZABETH
25051201 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
25051201 43,019,950 ORTEGA GIRALDO LUZ STELLA
25051201 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
25051201 70,692,046 ZULUAGA NARANJO OCTAVIO
25051201 71,673,912 SOTO BURITICA FLAVIO IGNACIO
25051201 91,226,740 VILLAMIZAR SIZA WALTER
25051201 98,464,111 CANO ARANGO HECTOR DARIO
25051201 1,017,203,957 PULGARIN OSPINA YOHAN ESTIBEL
25051201 1,017,211,108 OSORIO OSPINA FELIPE
250515 OTRAS PRIMAS
25051501 OTRAS PRIMAS (PRIMA DE ANITIGUEDAD)
25051501 15,503,904 ARANGO ALVAREZ HERNAN DARIO
25051501 21,610,609 TORO RIOS GLORIA LLANETH
25051501 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
25051501 42,675,759 ZAPATA CALLE MYRIAN
25051501 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
25051502 OTRAS PRIMAS (PRIMA DE VIDA CARA)
25051502 3,353,231 TORO ESCOBAR FABIO ALBERTO
25051502 15,503,904 ARANGO ALVAREZ HERNAN DARIO
25051502 21,610,609 TORO RIOS GLORIA LLANETH
25051502 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
25051502 42,675,759 ZAPATA CALLE MYRIAN
25051502 43,019,950 ORTEGA GIRALDO LUZ STELLA
25051502 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
25051502 91,226,740 VILLAMIZAR SIZA WALTER
250590 OTROS PRESTAC SOCIALES PRIMA VIDA CARA
25059001 OTROS SALARIOS Y PRESTACIONES SOCIALES
25059001 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
27 PASIVOS ESTIMADOS

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 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
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C¢digo Cuenta Tercero Nombre Cuenta

2710 PROVISION PARA CONTIGENCIA
271005 LITIGIOS
27100501 Litigios y demandas
27100501 3 CARVAJAL LAURA MELISA
27100501 20 MEJIA JUAN PABLO
27100501 3,406,969 MARIN PUERTA FABIO DE JESUS
27100501 21,556,293 ISABEL CRISTINA ARANGO O.
27100501 1,035,420,107 MONTOYA ZAPATA NATALIA
2715 PROVISION PARA PRESTACIONES SOCIALES
271501 CESANTIAS
27150101 PROVISION PARA CESANTIAS
27150101 3,353,231 TORO ESCOBAR FABIO ALBERTO
27150101 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
27150101 15,503,904 ARANGO ALVAREZ HERNAN DARIO
27150101 15,505,701 MONTOYA CADAVID JOSE LEON
27150101 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
27150101 15,515,376 PUERTA YARCE ALEX MAURICIO
27150101 21,610,609 TORO RIOS GLORIA LLANETH
27150101 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
27150101 42,675,759 ZAPATA CALLE MYRIAN
27150101 42,676,677 CANCHALA TORRES LUZ STELLA
27150101 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
27150101 42,677,457 MUNERA ZAPATA LUZ MARIELA
27150101 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
27150101 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
27150101 42,685,163 TORO OSPINA CLAUDIA PATRICIA
27150101 42,687,674 HINCAPIE FLOREZ LINA MARIA
27150101 42,689,528 CADAVID MARTINEZ DIANA LUZ
27150101 42,691,631 MONTOYA TORO MARIA CAROLINA
27150101 42,691,836 PEREZ NOGUERA ELIZABETH
27150101 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
27150101 43,019,950 ORTEGA GIRALDO LUZ STELLA
27150101 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
27150101 70,692,046 ZULUAGA NARANJO OCTAVIO
27150101 71,673,912 SOTO BURITICA FLAVIO IGNACIO
27150101 91,226,740 VILLAMIZAR SIZA WALTER
27150101 98,464,111 CANO ARANGO HECTOR DARIO
27150101 1,017,211,108 OSORIO OSPINA FELIPE
27150101 1,214,714,860 BOTERO MORA LINA MARIA
271502 INTERESES A LAS CESANTIAS
27150201 INTERESES A LAS CESANTIAS
27150201 3,353,231 TORO ESCOBAR FABIO ALBERTO
27150201 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
27150201 15,503,904 ARANGO ALVAREZ HERNAN DARIO
27150201 15,505,701 MONTOYA CADAVID JOSE LEON
27150201 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
27150201 15,515,376 PUERTA YARCE ALEX MAURICIO
27150201 21,610,609 TORO RIOS GLORIA LLANETH
27150201 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
27150201 42,675,759 ZAPATA CALLE MYRIAN
27150201 42,676,677 CANCHALA TORRES LUZ STELLA

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C¢digo Cuenta Tercero Nombre Cuenta

27150201 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
27150201 42,677,457 MUNERA ZAPATA LUZ MARIELA
27150201 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
27150201 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
27150201 42,685,163 TORO OSPINA CLAUDIA PATRICIA
27150201 42,687,674 HINCAPIE FLOREZ LINA MARIA
27150201 42,689,528 CADAVID MARTINEZ DIANA LUZ
27150201 42,691,631 MONTOYA TORO MARIA CAROLINA
27150201 42,691,836 PEREZ NOGUERA ELIZABETH
27150201 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
27150201 43,019,950 ORTEGA GIRALDO LUZ STELLA
27150201 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
27150201 70,692,046 ZULUAGA NARANJO OCTAVIO
27150201 71,673,912 SOTO BURITICA FLAVIO IGNACIO
27150201 91,226,740 VILLAMIZAR SIZA WALTER
27150201 98,464,111 CANO ARANGO HECTOR DARIO
27150201 1,017,211,108 OSORIO OSPINA FELIPE
27150201 1,214,714,860 BOTERO MORA LINA MARIA
271503 VACACIONES
27150301 VACACIONES
27150301 3,353,231 TORO ESCOBAR FABIO ALBERTO
27150301 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
27150301 15,503,904 ARANGO ALVAREZ HERNAN DARIO
27150301 15,505,701 MONTOYA CADAVID JOSE LEON
27150301 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
27150301 15,515,376 PUERTA YARCE ALEX MAURICIO
27150301 21,610,609 TORO RIOS GLORIA LLANETH
27150301 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
27150301 42,675,759 ZAPATA CALLE MYRIAN
27150301 42,676,677 CANCHALA TORRES LUZ STELLA
27150301 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
27150301 42,677,457 MUNERA ZAPATA LUZ MARIELA
27150301 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
27150301 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
27150301 42,685,163 TORO OSPINA CLAUDIA PATRICIA
27150301 42,687,674 HINCAPIE FLOREZ LINA MARIA
27150301 42,689,528 CADAVID MARTINEZ DIANA LUZ
27150301 42,691,631 MONTOYA TORO MARIA CAROLINA
27150301 42,691,836 PEREZ NOGUERA ELIZABETH
27150301 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
27150301 43,019,950 ORTEGA GIRALDO LUZ STELLA
27150301 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
27150301 70,692,046 ZULUAGA NARANJO OCTAVIO
27150301 71,673,912 SOTO BURITICA FLAVIO IGNACIO
27150301 91,226,740 VILLAMIZAR SIZA WALTER
27150301 98,464,111 CANO ARANGO HECTOR DARIO
27150301 1,017,211,108 OSORIO OSPINA FELIPE
27150301 1,214,714,860 BOTERO MORA LINA MARIA
271504 PRIMA DE SERVICIOS
27150401 PROV.PRIMA DE SERVICIOS
271506 PRIMA DE VACACIONES

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C¢digo Cuenta Tercero Nombre Cuenta

27150601 PROVISION PRIMA DE VACACIONES
27150601 3,353,231 TORO ESCOBAR FABIO ALBERTO
27150601 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
27150601 15,503,904 ARANGO ALVAREZ HERNAN DARIO
27150601 15,505,701 MONTOYA CADAVID JOSE LEON
27150601 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
27150601 15,515,376 PUERTA YARCE ALEX MAURICIO
27150601 21,610,609 TORO RIOS GLORIA LLANETH
27150601 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
27150601 42,675,759 ZAPATA CALLE MYRIAN
27150601 42,676,677 CANCHALA TORRES LUZ STELLA
27150601 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
27150601 42,677,457 MUNERA ZAPATA LUZ MARIELA
27150601 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
27150601 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
27150601 42,685,163 TORO OSPINA CLAUDIA PATRICIA
27150601 42,687,674 HINCAPIE FLOREZ LINA MARIA
27150601 42,689,528 CADAVID MARTINEZ DIANA LUZ
27150601 42,691,631 MONTOYA TORO MARIA CAROLINA
27150601 42,691,836 PEREZ NOGUERA ELIZABETH
27150601 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
27150601 43,019,950 ORTEGA GIRALDO LUZ STELLA
27150601 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
27150601 70,692,046 ZULUAGA NARANJO OCTAVIO
27150601 71,673,912 SOTO BURITICA FLAVIO IGNACIO
27150601 91,226,740 VILLAMIZAR SIZA WALTER
27150601 98,464,111 CANO ARANGO HECTOR DARIO
27150601 1,017,211,108 OSORIO OSPINA FELIPE
27150601 1,214,714,860 BOTERO MORA LINA MARIA
271509 PRIMA DE NAVIDAD
27150901 PROVISION DE PRIMAS
27150901 3,353,231 TORO ESCOBAR FABIO ALBERTO
27150901 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
27150901 15,503,904 ARANGO ALVAREZ HERNAN DARIO
27150901 15,505,701 MONTOYA CADAVID JOSE LEON
27150901 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
27150901 15,515,376 PUERTA YARCE ALEX MAURICIO
27150901 21,610,609 TORO RIOS GLORIA LLANETH
27150901 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
27150901 42,675,759 ZAPATA CALLE MYRIAN
27150901 42,676,677 CANCHALA TORRES LUZ STELLA
27150901 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
27150901 42,677,457 MUNERA ZAPATA LUZ MARIELA
27150901 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
27150901 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
27150901 42,685,163 TORO OSPINA CLAUDIA PATRICIA
27150901 42,687,674 HINCAPIE FLOREZ LINA MARIA
27150901 42,689,528 CADAVID MARTINEZ DIANA LUZ
27150901 42,691,631 MONTOYA TORO MARIA CAROLINA
27150901 42,691,836 PEREZ NOGUERA ELIZABETH
27150901 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA

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C¢digo Cuenta Tercero Nombre Cuenta

27150901 43,019,950 ORTEGA GIRALDO LUZ STELLA
27150901 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
27150901 70,692,046 ZULUAGA NARANJO OCTAVIO
27150901 71,673,912 SOTO BURITICA FLAVIO IGNACIO
27150901 91,226,740 VILLAMIZAR SIZA WALTER
27150901 98,464,111 CANO ARANGO HECTOR DARIO
27150901 1,017,211,108 OSORIO OSPINA FELIPE
27150901 1,214,714,860 BOTERO MORA LINA MARIA
29 OTROS PASIVOS
2905 RECAUDOS A FAVOR DE TERCEROS
290502 IMPUESTOS
29050202 ESTAMPILLAS PROHOSPITAL
29050202 6,219,260 CASTA¥O RODRIGUEZ OSCAR
29050202 8,319,825 CORREA YEPES IVAN DARIO
29050202 15,336,463 MARIN BARRERA CARLOS MARIO
29050202 15,500,367 MONTOYA CORREA LUIS ALFONSO
29050202 15,501,112 BETANCURT CADAVID RUBEN ANIBAL
29050202 15,504,707 ARANGO BENITEZ DIEGO ALONSO
29050202 15,505,832 MOSQUERA VILLA FERNANDO AUGUSTO
29050202 15,506,672 MU¥OZ CASTRILLON PEDRO IVAN
29050202 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
29050202 15,514,482 RUA MARIN EVER MAURICIO
29050202 15,514,539 GOEZ ARANGO JUAN CARLOS
29050202 21,527,166 ISAZA LEMA SARA
29050202 21,778,310 GOMEZ GIRALDO BELEN DEL SOCORRO
29050202 32,398,927 ESCOBAR PALACIOS FLOR ALBA
29050202 39,357,790 LENIS LUCRECIA ANDREA
29050202 39,359,802 BUILES FLOREZ MARCELA
29050202 42,680,804 ACEVEDO ECHAVARRIA BEATRIZ ELENA
29050202 42,684,943 ACEVEDO GONZALEZ GLORIA CECILIA
29050202 42,689,343 TOBON JIMENEZ ALEXANDRA PATRICIA
29050202 42,689,553 JIMENEZ CORTES LUZ MERY
29050202 42,692,915 ORREGO MU¥OZ SIRLEY VANESSA
29050202 42,693,787 SUAREZ VARGAS NATALIA
29050202 43,164,236 CARDONA GIL NATALIA
29050202 43,483,996 GONZALEZ CARDONA DIANA CAROLINA
29050202 43,580,596 ESTRADA RIOS ASTRID ELENA
29050202 43,610,758 ALVAREZ ARANGO CATALINA
29050202 70,089,017 ESPINOSA ESPINOSA OSCAR ADOLFO
29050202 70,119,480 MADRIGAL MIRA JHON JAIRO
29050202 70,162,104 CIRO ECHEVERRY JHON ALBERTO
29050202 70,693,370 SERNA HOYOS LUIS CARLOS
29050202 71,021,795 RESTREPO SEPULVEDA DIEGO DE JESUS
29050202 71,706,374 CASTRO REYES ELKIN DE JESUS
29050202 71,783,076 URIBE LONDO¥O ALEXANDER
29050202 98,701,407 CORDOBA PATI¥O JUAN CAMILO
29050202 98,701,868 BETANCUR BETANCUR JORGE INGNACIO
29050202 800,087,565 PROLAB S.A.S
29050202 800,108,017 VIDEO Y COMUNICACIONES LTDA
29050202 800,244,270 INDUSTRIAS METALICAS "LOS PINOS" S.A
29050202 811,009,660 A.E.S.A.

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C¢digo Cuenta Tercero Nombre Cuenta

29050202 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
29050202 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
29050202 811,033,344 BIOTECNICA S.A.S
29050202 811,044,610 INGENIERIA HOSPITALARIA S.A.S
29050202 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
29050202 830,067,005 MILENIO PC S.A.
29050202 860,005,289 ASCENSORES SCHINDLER DE COLOMBIA S.A.S
29050202 860,013,704 CRYOGAS
29050202 860,044,349 G.BARCO S.A.
29050202 860,504,644 INDUSTRIAS PELAEZ INPEL S.A.S.
29050202 890,900,099 ESTRA
29050202 890,900,286 DEPARTAMENTO DE ANTIOQUIA
29050202 890,912,872 ALDENTAL S.A.
29050202 890,915,977 PANORAMA S.A.S
29050202 890,929,073 RONELLY S.A.
29050202 890,985,122 COHAN
29050202 900,070,972 DISPROMEDICS LIMITADA
29050202 900,072,391 GASPROJECT
29050202 900,082,687 DISDROBLAN S.A.
29050202 900,140,125 METODOS Y GESTION S.A.S
29050202 900,149,480 INVERSIONES MONTOYA PINEDA S.A
29050202 900,157,863 ESTRATEGIAS DILIGENTES SAS
29050202 900,225,952 DOMICILIOS EN SU PUNTO S.A.S
29050202 900,236,483 MI VEREDA AMBIENTAL S.A E.S.P
29050202 900,243,633 GRUPO INTEGRA ESTERICLEAN LTDA
29050202 900,270,303 CREACIONES HOSPITALARIAS LTDA
29050202 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
29050202 900,325,081 CORPORACION COLOMBIA AVANZA
29050202 900,377,834 DISTRIBIENES TOTALES S.A.S
29050202 900,425,870 CAMPEROS Y COLECTIVOS
29050202 900,430,865 VETA C.T.A. VIGILANCIA ESPECIALIZADA DE
29050202 900,438,878 MERCASALUD SUR S.A.S
29050202 900,459,687 GESTION DE CLIENTES GC SAS
29050202 900,515,182 INNOVAR 360 S.A.S
29050202 900,557,331 FIAD INTERNATIONAL S.A.S
29050202 900,640,259 BTM S.A.S
29050202 900,686,590 EURO LLANTAS
29050202 900,687,620 S TECNICO S.A.S.
29050202 900,707,970 SERVICIOS E INFRAESTRUCTURA S.A.S
29050202 900,718,750 LABORATORIO DIESEL J.J S.A.S
29050202 900,886,692 ACER STORE COLOMBIA S.A.S
29050202 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
29050202 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
29050202 901,025,855 MUNDOMEDICOS SAS
29050202 901,074,651 PROMOTORA PARA EL DESAROLLO SOCIAL S.A.S
29050202 901,089,436 SOLUCIONES ADMINISTRATIVAS EN SALUD S.A.
29050202 901,090,698 RAPHAEL GROUP CLOMBIA S.A.S.
29050202 901,110,695 SERVICIO TECNILAVADO S.A.S
29050202 901,144,984 SOLUCIONES MULTIFER S.A.S
29050202 1,017,158,335 MONTOYA GONZALEZ DANIEL OCTAVIO
29050202 1,020,426,538 CASTRILLON GONZALEZ LILIA MARCELA

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C¢digo Cuenta Tercero Nombre Cuenta

29050202 1,020,436,455 MORALES GIL JANET AUGENIA
29050202 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
29050202 1,020,467,150 COLORADO CORREA ANY YERALDIN
29050202 1,035,414,138 GOMEZ OCHOA DIANA LORENA
29050202 1,035,415,426 ARTEAGA CORREA ADRIANA MARIA
29050202 1,035,417,806 GRAJALES QUINCHIA ANDREA CRISTINA
29050202 1,035,420,547 TORO ARROYAVE SIRLEY MARCELA
29050202 1,035,421,469 CUERVO GARZON JESSICA NATHALIA
29050202 1,035,421,562 HENAO VASQUEZ DEISY YANINE
29050202 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
29050202 1,035,429,603 FORONDA VILLEGAS JENNIFER ANDREA
29050202 1,035,443,185 HERNANDEZ MARTINEZ JUAN SEBASTIAN
29050202 1,035,861,599 PALACIO VASQUEZ LEYDY VANESSA
29050202 1,036,612,923 CIFUENTES MU¥OZ EVER ARLEY
29050202 1,036,629,083 GONZALEZ PALACIO JUAN CAMILO
29050202 1,037,594,043 VELEZ VELEZ SANTIAGO
29050202 1,037,599,630 ANDRADE ARISMENDY ASTRITH ELENA
29050202 1,037,621,504 MARIN SALAZAR PABLO ANDRES
29050202 1,037,632,321 CANO ARANGO MARY ALEJANDRA
29050202 1,047,964,973 GALLEGO OSPINA MARIA ELENA
29050202 1,120,745,465 RUBIO ALBARRACIN LEIDY NATALY
29050202 1,128,280,521 MARTINEZ GARCES JULIANA
29050202 1,128,283,938 LIZCANO JARAMILLO PAULA ANDREA
29050202 1,128,390,714 PALACIO LOBO ELIZABETH
29050202 1,128,444,263 RESTREPO MOLINA EVELYN
29050202 1,128,464,476 FORONDA SALAZAR CLAUDIA PATRICIA
29050203 ESTAMPILLA B.DEL ADULTO MAYOR 3%
29050203 6,219,260 CASTA¥O RODRIGUEZ OSCAR
29050203 8,319,825 CORREA YEPES IVAN DARIO
29050203 15,336,463 MARIN BARRERA CARLOS MARIO
29050203 15,500,367 MONTOYA CORREA LUIS ALFONSO
29050203 15,501,112 BETANCURT CADAVID RUBEN ANIBAL
29050203 15,504,707 ARANGO BENITEZ DIEGO ALONSO
29050203 15,505,832 MOSQUERA VILLA FERNANDO AUGUSTO
29050203 15,506,672 MU¥OZ CASTRILLON PEDRO IVAN
29050203 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
29050203 15,514,482 RUA MARIN EVER MAURICIO
29050203 15,514,539 GOEZ ARANGO JUAN CARLOS
29050203 21,527,166 ISAZA LEMA SARA
29050203 21,778,310 GOMEZ GIRALDO BELEN DEL SOCORRO
29050203 32,398,927 ESCOBAR PALACIOS FLOR ALBA
29050203 39,357,790 LENIS LUCRECIA ANDREA
29050203 39,359,802 BUILES FLOREZ MARCELA
29050203 42,680,804 ACEVEDO ECHAVARRIA BEATRIZ ELENA
29050203 42,684,943 ACEVEDO GONZALEZ GLORIA CECILIA
29050203 42,689,343 TOBON JIMENEZ ALEXANDRA PATRICIA
29050203 42,689,553 JIMENEZ CORTES LUZ MERY
29050203 42,692,915 ORREGO MU¥OZ SIRLEY VANESSA
29050203 42,693,787 SUAREZ VARGAS NATALIA
29050203 43,164,236 CARDONA GIL NATALIA
29050203 43,483,996 GONZALEZ CARDONA DIANA CAROLINA

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C¢digo Cuenta Tercero Nombre Cuenta

29050203 43,580,596 ESTRADA RIOS ASTRID ELENA
29050203 43,610,758 ALVAREZ ARANGO CATALINA
29050203 70,089,017 ESPINOSA ESPINOSA OSCAR ADOLFO
29050203 70,119,480 MADRIGAL MIRA JHON JAIRO
29050203 70,162,104 CIRO ECHEVERRY JHON ALBERTO
29050203 70,693,370 SERNA HOYOS LUIS CARLOS
29050203 71,021,795 RESTREPO SEPULVEDA DIEGO DE JESUS
29050203 71,706,374 CASTRO REYES ELKIN DE JESUS
29050203 71,783,076 URIBE LONDO¥O ALEXANDER
29050203 98,701,407 CORDOBA PATI¥O JUAN CAMILO
29050203 98,701,868 BETANCUR BETANCUR JORGE INGNACIO
29050203 800,087,565 PROLAB S.A.S
29050203 800,108,017 VIDEO Y COMUNICACIONES LTDA
29050203 800,244,270 INDUSTRIAS METALICAS "LOS PINOS" S.A
29050203 811,009,660 A.E.S.A.
29050203 811,011,426 DISTRIBUCIONES MEDIFE S.A.S.
29050203 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
29050203 811,033,344 BIOTECNICA S.A.S
29050203 811,044,610 INGENIERIA HOSPITALARIA S.A.S
29050203 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
29050203 830,067,005 MILENIO PC S.A.
29050203 860,005,289 ASCENSORES SCHINDLER DE COLOMBIA S.A.S
29050203 860,013,704 CRYOGAS
29050203 860,044,349 G.BARCO S.A.
29050203 860,504,644 INDUSTRIAS PELAEZ INPEL S.A.S.
29050203 890,900,099 ESTRA
29050203 890,912,872 ALDENTAL S.A.
29050203 890,915,977 PANORAMA S.A.S
29050203 890,929,073 RONELLY S.A.
29050203 890,985,122 COHAN
29050203 900,070,972 DISPROMEDICS LIMITADA
29050203 900,072,391 GASPROJECT
29050203 900,082,687 DISDROBLAN S.A.
29050203 900,140,125 METODOS Y GESTION S.A.S
29050203 900,149,480 INVERSIONES MONTOYA PINEDA S.A
29050203 900,157,863 ESTRATEGIAS DILIGENTES SAS
29050203 900,225,952 DOMICILIOS EN SU PUNTO S.A.S
29050203 900,236,483 MI VEREDA AMBIENTAL S.A E.S.P
29050203 900,243,633 GRUPO INTEGRA ESTERICLEAN LTDA
29050203 900,270,303 CREACIONES HOSPITALARIAS LTDA
29050203 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
29050203 900,325,081 CORPORACION COLOMBIA AVANZA
29050203 900,377,834 DISTRIBIENES TOTALES S.A.S
29050203 900,425,870 CAMPEROS Y COLECTIVOS
29050203 900,430,865 VETA C.T.A. VIGILANCIA ESPECIALIZADA DE
29050203 900,438,878 MERCASALUD SUR S.A.S
29050203 900,459,687 GESTION DE CLIENTES GC SAS
29050203 900,515,182 INNOVAR 360 S.A.S
29050203 900,557,331 FIAD INTERNATIONAL S.A.S
29050203 900,640,259 BTM S.A.S
29050203 900,686,590 EURO LLANTAS

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C¢digo Cuenta Tercero Nombre Cuenta

29050203 900,687,620 S TECNICO S.A.S.
29050203 900,707,970 SERVICIOS E INFRAESTRUCTURA S.A.S
29050203 900,718,750 LABORATORIO DIESEL J.J S.A.S
29050203 900,886,692 ACER STORE COLOMBIA S.A.S
29050203 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
29050203 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
29050203 901,025,855 MUNDOMEDICOS SAS
29050203 901,074,651 PROMOTORA PARA EL DESAROLLO SOCIAL S.A.S
29050203 901,089,436 SOLUCIONES ADMINISTRATIVAS EN SALUD S.A.
29050203 901,090,698 RAPHAEL GROUP CLOMBIA S.A.S.
29050203 901,110,695 SERVICIO TECNILAVADO S.A.S
29050203 901,144,984 SOLUCIONES MULTIFER S.A.S
29050203 1,017,158,335 MONTOYA GONZALEZ DANIEL OCTAVIO
29050203 1,020,426,538 CASTRILLON GONZALEZ LILIA MARCELA
29050203 1,020,436,455 MORALES GIL JANET AUGENIA
29050203 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
29050203 1,020,467,150 COLORADO CORREA ANY YERALDIN
29050203 1,035,414,138 GOMEZ OCHOA DIANA LORENA
29050203 1,035,415,426 ARTEAGA CORREA ADRIANA MARIA
29050203 1,035,417,806 GRAJALES QUINCHIA ANDREA CRISTINA
29050203 1,035,420,547 TORO ARROYAVE SIRLEY MARCELA
29050203 1,035,421,469 CUERVO GARZON JESSICA NATHALIA
29050203 1,035,421,562 HENAO VASQUEZ DEISY YANINE
29050203 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
29050203 1,035,429,603 FORONDA VILLEGAS JENNIFER ANDREA
29050203 1,035,443,185 HERNANDEZ MARTINEZ JUAN SEBASTIAN
29050203 1,035,861,599 PALACIO VASQUEZ LEYDY VANESSA
29050203 1,036,612,923 CIFUENTES MU¥OZ EVER ARLEY
29050203 1,036,629,083 GONZALEZ PALACIO JUAN CAMILO
29050203 1,037,594,043 VELEZ VELEZ SANTIAGO
29050203 1,037,599,630 ANDRADE ARISMENDY ASTRITH ELENA
29050203 1,037,621,504 MARIN SALAZAR PABLO ANDRES
29050203 1,037,632,321 CANO ARANGO MARY ALEJANDRA
29050203 1,047,964,973 GALLEGO OSPINA MARIA ELENA
29050203 1,120,745,465 RUBIO ALBARRACIN LEIDY NATALY
29050203 1,128,280,521 MARTINEZ GARCES JULIANA
29050203 1,128,283,938 LIZCANO JARAMILLO PAULA ANDREA
29050203 1,128,390,714 PALACIO LOBO ELIZABETH
29050203 1,128,444,263 RESTREPO MOLINA EVELYN
29050203 1,128,464,476 FORONDA SALAZAR CLAUDIA PATRICIA
29050299 CUENTA DE ESTAMPILLAS PARA CIERRE
29050299 890,900,286 DEPARTAMENTO DE ANTIOQUIA
29050299 890,980,767 MUNICIPIO DE COPACABANA
29050299 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
290503 VENTAS POR CUENTA DE TERCEROS
29050399 CUENTA DE CIERRE ESTAMPILLA ADULTO MAYOR
29050399 890,980,767 MUNICIPIO DE COPACABANA
2910 INGRSOS RECIBIDOS POR ANTICIPADO
291007 VENTAS
29100701 INGRESOS POR ANTICIPADO PARA SERVICIOS
29100701 890,980,767 MUNICIPIO DE COPACABANA

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C¢digo Cuenta Tercero Nombre Cuenta

291090 OTROS INGRESOS RECIBIDOS POR ANTICIPADO
29109001 INGRESOS RECIBIDOS POR ANTICIPADO
3 PATRIMONIO
32 PATRIMONIO INSTITUCIONAL
3208 CAPITAL FISCAL
320801 CAPITAL FISCAL
32080101 APORTES RECIBIDOS DEL ESTADO
32080104 AJUSTE INVERSIONES OTROS ACTIVOS
32080106 Patrimonio Institucional Incorporado
3225 RESULTADOS DE EJERCICIOS ANTERIORES
322501 UTILIDAD O EXCEDENTES ACUMULADOS
32250101 EXCEDENTES ACUMULADOS
3230 RESULTADOS DEL EJERCICIO
323002 PERDIDA O DEFICIT DEL EJERCICIO
32300201 DEFICIT DEL EJERCICIO
4 INGRESOS
43 VENTA DE SERVICIOS
4312 SERVICIOS DE SALUD
431208 URGENCIAS
43120801 URGENCIAS-CONSULTA
43120801 800,050,068 FUNDACION MEDICO PREVENTIVA
43120801 800,058,016 METROSALUD
43120801 800,088,702 EPS SURA
43120801 800,130,907 SALUD TOTAL
43120801 800,174,995 E.S.E. HOSPITAL ROSALPI
43120801 800,226,175 A.R.P COLMENA
43120801 800,249,241 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y
43120801 800,251,440 EPS SANITAS
43120801 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
43120801 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
43120801 805,000,427 COOMEVA E.P.S. S.A.
43120801 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
43120801 810,000,140 ASOCIACION MUTUAL BARRIOS UNIDOS DE QUIB
43120801 811,004,055 EMDISALUD EPS SUBSIDIADO
43120801 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
43120801 814,000,337 ASOCIACION MUTUAL EMPRESA SOLIDARIA DE S
43120801 817,000,248 ASMET SALUD EPSS
43120801 817,001,773 ASOCIACION INDIGENA DEL CAUCA EPS I
43120801 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
43120801 830,003,564 FAMISANAR EPS
43120801 830,008,686 SEGUROS DE VIDA LA EQUIDAD
43120801 830,009,783 CRUZ BLANCA
43120801 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
43120801 830,074,184 SALUDVIDA EPS SA
43120801 832,000,760 ENTIDAD COOPERATIVA DE SALUD ECOOPSOS
43120801 860,002,180 SEGUROS COMERCIALES BOLIVAR
43120801 860,002,183 A.R.P. COLPATRIA
43120801 860,002,184 SEGUROS COLPATRIA
43120801 860,002,400 LA PREVISORA S.A.
43120801 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
43120801 860,002,534 QBE SEGUROS S.A.

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C¢digo Cuenta Tercero Nombre Cuenta

43120801 860,008,645 LIBERTY SEGUROS DE VIDA S.A.
43120801 860,009,174 SEGUROS DE VIDA DEL ESTADO S.A.
43120801 860,009,578 SEGUROS DEL ESTADO
43120801 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
43120801 860,028,415 LA EQUIDAD SEGUROS GENERALES O.C.
43120801 860,037,013 MUNDIAL DE SEGUROS
43120801 860,039,988 LIBERTY SEGUROS DE VIDA SA
43120801 860,066,942 EPS COMPENSAR
43120801 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
43120801 890,102,044 CAJA DE COMPENSACION FAMILIAR CAJACOPI B
43120801 890,500,675 CAJA DE COMPENSACION FAMILIAR DEL ORIENT
43120801 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
43120801 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
43120801 890,905,211 MUNICIPIO DE MEDELLIN
43120801 890,907,106 MUNICIPIO DE ENVIGADO
43120801 890,980,040 UNIVERSIDAD DE ANTIOQUIA
43120801 890,980,093 MUNICIPIO DE ITAGUI
43120801 890,980,112 MUNICIPIO DE BELLO
43120801 890,980,767 MUNICIPIO DE COPACABANA
43120801 890,980,807 MUNICIPIO DE GIRARDOTA
43120801 890,984,043 MUNICIPIO DE DONMATIAS
43120801 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
43120801 891,700,037 SEGUROS MAPFRE
43120801 900,015,278 COLOMBIANA DE ASISTENCIA
43120801 900,033,371 SUMIMEDICAL SAS
43120801 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43120801 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43120801 900,298,372 CAPITAL SALUD
43120801 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43120801 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43120801 901,097,473 MEDIMAS EPS
431217 SERVICIOS AMBULATORIOS-CONSULTA EXTERNA
43121701 CONSULTA EXTERNA
43121701 800,088,702 EPS SURA
43121701 800,130,907 SALUD TOTAL
43121701 800,226,175 A.R.P COLMENA
43121701 800,249,241 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y
43121701 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
43121701 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
43121701 805,000,427 COOMEVA E.P.S. S.A.
43121701 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
43121701 817,000,248 ASMET SALUD EPSS
43121701 817,001,773 ASOCIACION INDIGENA DEL CAUCA EPS I
43121701 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
43121701 830,003,564 FAMISANAR EPS
43121701 830,074,184 SALUDVIDA EPS SA
43121701 860,002,183 A.R.P. COLPATRIA
43121701 860,002,184 SEGUROS COLPATRIA
43121701 860,002,400 LA PREVISORA S.A.
43121701 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
43121701 860,002,534 QBE SEGUROS S.A.

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 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
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C¢digo Cuenta Tercero Nombre Cuenta

43121701 860,002,964 BANCO DE BOGOTA
43121701 860,008,645 LIBERTY SEGUROS DE VIDA S.A.
43121701 860,009,578 SEGUROS DEL ESTADO
43121701 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
43121701 860,037,013 MUNDIAL DE SEGUROS
43121701 860,039,988 LIBERTY SEGUROS DE VIDA SA
43121701 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
43121701 890,500,675 CAJA DE COMPENSACION FAMILIAR DEL ORIENT
43121701 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
43121701 890,980,767 MUNICIPIO DE COPACABANA
43121701 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
43121701 891,700,037 SEGUROS MAPFRE
43121701 900,033,371 SUMIMEDICAL SAS
43121701 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43121701 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43121701 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43121701 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
431218 SERVICIOS AMBULATORIOS-CONSULTA ESPECIAL
43121802 CONSULTA OPTOMETRIA
43121802 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
431219 SERVICIOS AMBULATORIOS-SALUD ORAL
43121901 SERVICIO DE ODONTOLOGIA
43121901 800,130,907 SALUD TOTAL
43121901 800,249,241 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y
43121901 814,000,337 ASOCIACION MUTUAL EMPRESA SOLIDARIA DE S
43121901 817,001,773 ASOCIACION INDIGENA DEL CAUCA EPS I
43121901 830,003,564 FAMISANAR EPS
43121901 830,008,686 SEGUROS DE VIDA LA EQUIDAD
43121901 860,002,184 SEGUROS COLPATRIA
43121901 860,009,578 SEGUROS DEL ESTADO
43121901 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
43121901 890,980,767 MUNICIPIO DE COPACABANA
43121901 900,033,371 SUMIMEDICAL SAS
43121901 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43121901 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43121901 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43121901 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43121902 ODONTOPEDIATRIA
43121902 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
431220 SERVICIOS AMBULATORIOS-PROMOCION Y PREVE
43122001 SERVICIOS DE PROMOCION Y PREVENCION
43122001 800,050,068 FUNDACION MEDICO PREVENTIVA
43122001 800,088,702 EPS SURA
43122001 800,130,907 SALUD TOTAL
43122001 800,251,440 EPS SANITAS
43122001 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
43122001 805,000,427 COOMEVA E.P.S. S.A.
43122001 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
43122001 830,009,783 CRUZ BLANCA
43122001 830,074,184 SALUDVIDA EPS SA
43122001 890,980,767 MUNICIPIO DE COPACABANA

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C¢digo Cuenta Tercero Nombre Cuenta

43122001 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
43122001 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
43122001 900,033,371 SUMIMEDICAL SAS
43122001 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43122001 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43122001 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43122001 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43122001 901,097,473 MEDIMAS EPS
43122003 Prom y prev. conve. Municipio
43122003 890,980,767 MUNICIPIO DE COPACABANA
43122004 Convenio del Departamento
43122004 890,900,286 DEPARTAMENTO DE ANTIOQUIA
431227 HOSPITALIZACION ESTANCIA GENERAL
43122701 HOSPITALIZACION-ESTANCIA GENERAL
43122701 800,050,068 FUNDACION MEDICO PREVENTIVA
43122701 800,088,702 EPS SURA
43122701 800,130,907 SALUD TOTAL
43122701 800,251,440 EPS SANITAS
43122701 805,000,427 COOMEVA E.P.S. S.A.
43122701 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
43122701 814,000,337 ASOCIACION MUTUAL EMPRESA SOLIDARIA DE S
43122701 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
43122701 830,009,783 CRUZ BLANCA
43122701 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
43122701 830,074,184 SALUDVIDA EPS SA
43122701 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
43122701 890,500,675 CAJA DE COMPENSACION FAMILIAR DEL ORIENT
43122701 890,980,767 MUNICIPIO DE COPACABANA
43122701 900,033,371 SUMIMEDICAL SAS
43122701 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43122701 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43122701 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43122701 901,097,473 MEDIMAS EPS
431237 QUIROFANOS Y SALAS DE PARTO
43123701 GINECOBSTETRICIA
43123701 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
43123701 830,074,184 SALUDVIDA EPS SA
43123701 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
431246 APOYO DIAGNOSTICO-LABORATORIO CLINICO
43124601 SERVICIOS DE LABORATORIO
43124601 800,050,068 FUNDACION MEDICO PREVENTIVA
43124601 800,088,702 EPS SURA
43124601 800,130,907 SALUD TOTAL
43124601 800,226,175 A.R.P COLMENA
43124601 800,249,241 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y
43124601 800,251,440 EPS SANITAS
43124601 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
43124601 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
43124601 805,000,427 COOMEVA E.P.S. S.A.
43124601 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
43124601 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA

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Mayo 2018 Pagina:34 de 237

C¢digo Cuenta Tercero Nombre Cuenta

43124601 814,000,337 ASOCIACION MUTUAL EMPRESA SOLIDARIA DE S
43124601 817,000,248 ASMET SALUD EPSS
43124601 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
43124601 830,003,564 FAMISANAR EPS
43124601 830,009,783 CRUZ BLANCA
43124601 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
43124601 830,074,184 SALUDVIDA EPS SA
43124601 832,000,760 ENTIDAD COOPERATIVA DE SALUD ECOOPSOS
43124601 860,002,183 A.R.P. COLPATRIA
43124601 860,002,184 SEGUROS COLPATRIA
43124601 860,002,400 LA PREVISORA S.A.
43124601 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
43124601 860,009,578 SEGUROS DEL ESTADO
43124601 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
43124601 890,500,675 CAJA DE COMPENSACION FAMILIAR DEL ORIENT
43124601 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
43124601 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
43124601 890,905,211 MUNICIPIO DE MEDELLIN
43124601 890,907,106 MUNICIPIO DE ENVIGADO
43124601 890,980,112 MUNICIPIO DE BELLO
43124601 890,980,767 MUNICIPIO DE COPACABANA
43124601 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
43124601 900,033,371 SUMIMEDICAL SAS
43124601 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43124601 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43124601 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43124601 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43124601 901,097,473 MEDIMAS EPS
431247 APOYO DIAGNOSTICO-IMAGENOLOGIA
43124701 SERVICIOS DE RAYOS X
43124701 800,050,068 FUNDACION MEDICO PREVENTIVA
43124701 800,088,702 EPS SURA
43124701 800,130,907 SALUD TOTAL
43124701 800,226,175 A.R.P COLMENA
43124701 800,251,440 EPS SANITAS
43124701 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
43124701 805,000,427 COOMEVA E.P.S. S.A.
43124701 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
43124701 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
43124701 830,008,686 SEGUROS DE VIDA LA EQUIDAD
43124701 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
43124701 860,002,180 SEGUROS COMERCIALES BOLIVAR
43124701 860,002,183 A.R.P. COLPATRIA
43124701 860,002,184 SEGUROS COLPATRIA
43124701 860,002,400 LA PREVISORA S.A.
43124701 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
43124701 860,002,534 QBE SEGUROS S.A.
43124701 860,008,645 LIBERTY SEGUROS DE VIDA S.A.
43124701 860,009,174 SEGUROS DE VIDA DEL ESTADO S.A.
43124701 860,009,578 SEGUROS DEL ESTADO
43124701 860,011,153 POSITIVA COMPA¥IA DE SEGUROS

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 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
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C¢digo Cuenta Tercero Nombre Cuenta

43124701 860,037,013 MUNDIAL DE SEGUROS
43124701 860,039,988 LIBERTY SEGUROS DE VIDA SA
43124701 860,066,942 EPS COMPENSAR
43124701 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
43124701 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
43124701 890,905,211 MUNICIPIO DE MEDELLIN
43124701 890,980,767 MUNICIPIO DE COPACABANA
43124701 890,980,807 MUNICIPIO DE GIRARDOTA
43124701 891,700,037 SEGUROS MAPFRE
43124701 900,015,278 COLOMBIANA DE ASISTENCIA
43124701 900,033,371 SUMIMEDICAL SAS
43124701 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43124701 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43124701 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43124701 901,097,473 MEDIMAS EPS
43124704 ECOGRAFIAS
43124704 800,130,907 SALUD TOTAL
43124704 817,000,248 ASMET SALUD EPSS
43124704 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
43124704 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
431262 APOYO TERAPEUTICO-FARMACIA E INSUMOS HOS
43126201 FARMACIA E INSUMOS HOSPITALARIOS
43126201 800,050,068 FUNDACION MEDICO PREVENTIVA
43126201 800,088,702 EPS SURA
43126201 800,130,907 SALUD TOTAL
43126201 800,226,175 A.R.P COLMENA
43126201 800,249,241 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y
43126201 800,251,440 EPS SANITAS
43126201 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
43126201 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
43126201 805,000,427 COOMEVA E.P.S. S.A.
43126201 806,008,394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA
43126201 810,000,140 ASOCIACION MUTUAL BARRIOS UNIDOS DE QUIB
43126201 811,004,055 EMDISALUD EPS SUBSIDIADO
43126201 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
43126201 814,000,337 ASOCIACION MUTUAL EMPRESA SOLIDARIA DE S
43126201 817,000,248 ASMET SALUD EPSS
43126201 817,001,773 ASOCIACION INDIGENA DEL CAUCA EPS I
43126201 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
43126201 830,003,564 FAMISANAR EPS
43126201 830,008,686 SEGUROS DE VIDA LA EQUIDAD
43126201 830,009,783 CRUZ BLANCA
43126201 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
43126201 830,074,184 SALUDVIDA EPS SA
43126201 832,000,760 ENTIDAD COOPERATIVA DE SALUD ECOOPSOS
43126201 860,002,180 SEGUROS COMERCIALES BOLIVAR
43126201 860,002,183 A.R.P. COLPATRIA
43126201 860,002,184 SEGUROS COLPATRIA
43126201 860,002,400 LA PREVISORA S.A.
43126201 860,002,503 CIA.DE SEGUROS BOLIVAR SA.
43126201 860,002,534 QBE SEGUROS S.A.

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 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:36 de 237

C¢digo Cuenta Tercero Nombre Cuenta

43126201 860,008,645 LIBERTY SEGUROS DE VIDA S.A.
43126201 860,009,174 SEGUROS DE VIDA DEL ESTADO S.A.
43126201 860,009,578 SEGUROS DEL ESTADO
43126201 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
43126201 860,028,415 LA EQUIDAD SEGUROS GENERALES O.C.
43126201 860,037,013 MUNDIAL DE SEGUROS
43126201 860,039,988 LIBERTY SEGUROS DE VIDA SA
43126201 860,066,942 EPS COMPENSAR
43126201 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
43126201 890,102,044 CAJA DE COMPENSACION FAMILIAR CAJACOPI B
43126201 890,500,675 CAJA DE COMPENSACION FAMILIAR DEL ORIENT
43126201 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
43126201 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
43126201 890,905,211 MUNICIPIO DE MEDELLIN
43126201 890,907,106 MUNICIPIO DE ENVIGADO
43126201 890,980,040 UNIVERSIDAD DE ANTIOQUIA
43126201 890,980,112 MUNICIPIO DE BELLO
43126201 890,980,767 MUNICIPIO DE COPACABANA
43126201 890,980,807 MUNICIPIO DE GIRARDOTA
43126201 890,984,043 MUNICIPIO DE DONMATIAS
43126201 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
43126201 891,700,037 SEGUROS MAPFRE
43126201 900,015,278 COLOMBIANA DE ASISTENCIA
43126201 900,033,371 SUMIMEDICAL SAS
43126201 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43126201 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43126201 900,298,372 CAPITAL SALUD
43126201 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43126201 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43126201 901,097,473 MEDIMAS EPS
43126202 VENTA DE DISPOSITIVOS MEDICOS
43126202 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
431294 SERVICIOS CONEXOS A LA SALUD-SERVCIOS DE
43129401 SERVICIO DE AMBULANCIA
43129401 800,088,702 EPS SURA
43129401 800,130,907 SALUD TOTAL
43129401 800,226,175 A.R.P COLMENA
43129401 800,256,161 A.R.P SURA SEGUROS DE RIESGOS PROFESIONA
43129401 805,000,427 COOMEVA E.P.S. S.A.
43129401 810,000,140 ASOCIACION MUTUAL BARRIOS UNIDOS DE QUIB
43129401 817,000,248 ASMET SALUD EPSS
43129401 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
43129401 830,009,783 CRUZ BLANCA
43129401 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
43129401 832,000,760 ENTIDAD COOPERATIVA DE SALUD ECOOPSOS
43129401 860,002,183 A.R.P. COLPATRIA
43129401 860,002,184 SEGUROS COLPATRIA
43129401 860,002,400 LA PREVISORA S.A.
43129401 860,002,534 QBE SEGUROS S.A.
43129401 860,009,578 SEGUROS DEL ESTADO
43129401 860,011,153 POSITIVA COMPA¥IA DE SEGUROS

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43129401 860,037,013 MUNDIAL DE SEGUROS
43129401 890,102,044 CAJA DE COMPENSACION FAMILIAR CAJACOPI B
43129401 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
43129401 890,905,211 MUNICIPIO DE MEDELLIN
43129401 890,980,112 MUNICIPIO DE BELLO
43129401 890,980,807 MUNICIPIO DE GIRARDOTA
43129401 891,080,005 CAJA DE COMPENSACION FAMILIAR DE CORDOBA
43129401 891,700,037 SEGUROS MAPFRE
43129401 900,015,278 COLOMBIANA DE ASISTENCIA
43129401 900,033,371 SUMIMEDICAL SAS
43129401 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43129401 900,226,715 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A.
43129401 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43129401 901,097,473 MEDIMAS EPS
431295 SERVICIOS CONEXOS A LA SALUD-OTROS SERVI
43129501 OTROS SERVICIOS DE SALUD
43129501 890,980,767 MUNICIPIO DE COPACABANA
43129501 890,984,043 MUNICIPIO DE DONMATIAS
43129501 900,033,371 SUMIMEDICAL SAS
43129501 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43129501 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43129501 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
43129506 SERV.REGIMEN CONTRIBUTIVO
43129506 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
4395 DEVOLUCIONES, REBAJAS Y DESCUENTOS
439512 SERVICIOS DE SALUD
43951203 COPAGOS Y CUOTAS DE RECUPERACION
43951203 890,980,767 MUNICIPIO DE COPACABANA
43951203 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
43951203 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
43951203 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
44 TRANSFERENCIAS
4428 OTRAS TRANFERENCIAS
442801 TRANSFERENCIAS PAGOS SEGURIDAD SOCIAL SG
44280101 TRANSFERENCIAS DOTACION HOSPITAL NUEVO M
44280101 890,980,767 MUNICIPIO DE COPACABANA
44280101 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
48 OTROS INGRESOS
4805 OTROS INGRESOS FINANCIEROS
480522 INTERESES SOBRE DEPOSITOS
48052201 Rendimientos financieros
48052201 860,002,964 BANCO DE BOGOTA
48052201 890,903,938 BANCOLOMBIA
48052201 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
48052203 RENDIMIENTO FDOS.DE PENSIONES Y CESANTIA
48052203 800,198,644 COLFONDOS FONDO DE CESANTIAS
480590 INGRESOS FINANCIEROS
48059004 DESCUENTO COMERCIAL
48059004 890,900,099 ESTRA
48059004 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
48059010 RECUPERACION RETEFUENTE EFECTUADA

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48059010 800,197,268 DIAN
4808 OTROS INGRESOS ORDINARIOS
480822 MARGEN EN LA CONTRAT.SERV.DE SALUD
48082201 MARGEN EN LA CONTRAT.SERV. VINCULADOS
48082201 890,980,767 MUNICIPIO DE COPACABANA
48082201 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
48082201 900,474,727 MINISTERIO DE SALUD Y PROTECCION SOCIAL
48082201 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
480890 OTROS INGRESOS ORDINARIOS
48089001 OTROS INGRESOS ORDI COOPERATIVAS
48089001 890,980,767 MUNICIPIO DE COPACABANA
48089001 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
4810 EXTRAORDINARIOS
481008 RECUPERACIONES
48100801 RECUPERACION CARTERA VENCIDA
48100801 800,250,119 E.P.S. SALUDCOOP
48100803 INCAPACIDADES RECONOCIDAS
48100803 800,088,702 EPS SURA
48100803 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
48100807 GLOSAS REALIZADAS CONTRATISTAS
48100807 15,501,112 BETANCURT CADAVID RUBEN ANIBAL
48100807 800,087,565 PROLAB S.A.S
48100807 811,033,344 BIOTECNICA S.A.S
48100807 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
48100807 900,140,125 METODOS Y GESTION S.A.S
48100807 900,430,865 VETA C.T.A. VIGILANCIA ESPECIALIZADA DE
48100807 900,752,752 LABORATORIO CLINICO CENTRAL DE REFERENCI
48100807 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
48100807 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
48100807 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
481038 INDEMNIZACIONES COMPA¥IAS DE SEGUROS
48103801 INDEMNIZACIONES CIAS.DE SEGUROS
48103801 860,002,400 LA PREVISORA S.A.
481047 APROVECHAMIENTOS
48104701 APROVECHAMIENTOS -OTROS
48104701 98,707,182 GUZMAN GIL VICTOR DANIEL
48104701 800,087,565 PROLAB S.A.S
48104701 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
48104702 APROVECHAMIENTO (CONCESION)
48104702 890,900,286 DEPARTAMENTO DE ANTIOQUIA
5 GASTOS
51 ADMINISTRACION
5101 SUELDOS Y SALARIOS
510101 SUELDOS DEL PERSONAL
51010101 SUELDOS Y SALARIOS
51010101 15,505,701 MONTOYA CADAVID JOSE LEON
51010101 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51010101 15,515,376 PUERTA YARCE ALEX MAURICIO
51010101 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51010101 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51010101 42,687,674 HINCAPIE FLOREZ LINA MARIA

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51010101 42,689,528 CADAVID MARTINEZ DIANA LUZ
51010101 42,691,631 MONTOYA TORO MARIA CAROLINA
51010101 70,692,046 ZULUAGA NARANJO OCTAVIO
51010101 98,464,111 CANO ARANGO HECTOR DARIO
510103 HORAS EXTRAS Y FESTIVOS
51010301 HORAS EXTRAS
51010301 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51010301 15,515,376 PUERTA YARCE ALEX MAURICIO
51010301 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51010301 42,685,163 TORO OSPINA CLAUDIA PATRICIA
510106 REMUNERACION SERVICIOS TECNICOS
51010601 REMUNERACION SERV.TECNICOS-ADMINISTRATIV
51010601 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
510113 PRIMA DE VACACIONES
51011301 PRIMA DE VACACIONES-ADMINISTRATIVO
51011301 15,505,701 MONTOYA CADAVID JOSE LEON
51011301 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51011301 15,515,376 PUERTA YARCE ALEX MAURICIO
51011301 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
51011301 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51011301 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51011301 42,687,674 HINCAPIE FLOREZ LINA MARIA
51011301 42,689,528 CADAVID MARTINEZ DIANA LUZ
51011301 42,691,631 MONTOYA TORO MARIA CAROLINA
51011301 70,692,046 ZULUAGA NARANJO OCTAVIO
51011301 71,214,114 MU¥OZ ARANGO DIEGO ALBERTO
51011301 98,464,111 CANO ARANGO HECTOR DARIO
510114 PRIMA DE NAVIDAD
51011401 PRIMA DE NAVIDAD-ADMINISTRATIVA
51011401 15,505,701 MONTOYA CADAVID JOSE LEON
51011401 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51011401 15,515,376 PUERTA YARCE ALEX MAURICIO
51011401 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
51011401 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51011401 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51011401 42,687,674 HINCAPIE FLOREZ LINA MARIA
51011401 42,689,528 CADAVID MARTINEZ DIANA LUZ
51011401 42,691,631 MONTOYA TORO MARIA CAROLINA
51011401 70,692,046 ZULUAGA NARANJO OCTAVIO
51011401 98,464,111 CANO ARANGO HECTOR DARIO
510117 VACACIONES
51011701 VACACIONES-ADMINISTRATIVO
51011701 15,505,701 MONTOYA CADAVID JOSE LEON
51011701 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51011701 15,515,376 PUERTA YARCE ALEX MAURICIO
51011701 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
51011701 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
51011701 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51011701 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51011701 42,687,674 HINCAPIE FLOREZ LINA MARIA
51011701 42,689,528 CADAVID MARTINEZ DIANA LUZ

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51011701 42,691,631 MONTOYA TORO MARIA CAROLINA
51011701 70,692,046 ZULUAGA NARANJO OCTAVIO
51011701 98,464,111 CANO ARANGO HECTOR DARIO
510118 BONIFICACION ESPECIAL POR RECREACION
51011801 BONIFICACION ESPECIAL POR RECREACION
51011801 42,691,631 MONTOYA TORO MARIA CAROLINA
51011801 70,692,046 ZULUAGA NARANJO OCTAVIO
510119 BONIFICACIONES
51011901 BONIFICACIONES ANTIGUEDAD Y DECRETO 2418
51011901 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
51011901 71,214,114 MU¥OZ ARANGO DIEGO ALBERTO
510123 AUXILIO DE TRANSPORTE
51012301 SUBSIDIO DE TRANSPORTE
51012301 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51012301 15,515,376 PUERTA YARCE ALEX MAURICIO
51012301 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51012301 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51012301 42,687,674 HINCAPIE FLOREZ LINA MARIA
510124 CESANTIAS
51012401 CESANTIAS-ADMINISTRATIVO
51012401 15,505,701 MONTOYA CADAVID JOSE LEON
51012401 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51012401 15,515,376 PUERTA YARCE ALEX MAURICIO
51012401 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
51012401 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51012401 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51012401 42,687,674 HINCAPIE FLOREZ LINA MARIA
51012401 42,689,528 CADAVID MARTINEZ DIANA LUZ
51012401 42,691,631 MONTOYA TORO MARIA CAROLINA
51012401 70,692,046 ZULUAGA NARANJO OCTAVIO
51012401 98,464,111 CANO ARANGO HECTOR DARIO
510125 INTERESES A LAS CESANTIAS
51012501 INTERESES A LAS CESANTIAS
51012501 15,505,701 MONTOYA CADAVID JOSE LEON
51012501 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51012501 15,515,376 PUERTA YARCE ALEX MAURICIO
51012501 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
51012501 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51012501 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51012501 42,687,674 HINCAPIE FLOREZ LINA MARIA
51012501 42,689,528 CADAVID MARTINEZ DIANA LUZ
51012501 42,691,631 MONTOYA TORO MARIA CAROLINA
51012501 70,692,046 ZULUAGA NARANJO OCTAVIO
51012501 98,464,111 CANO ARANGO HECTOR DARIO
510130 CAPACITACION, BIENESTAR SOCIAL Y ESTIMUL
51013001 CAPACITACION EMPLEADOS
51013001 811,009,660 A.E.S.A.
51013001 901,090,698 RAPHAEL GROUP CLOMBIA S.A.S.
510131 DOTACION Y SUMINISTRO A TRABAJADORES
51013101 DOTACION Y SUMINISTRO A TRABAJADORES
51013101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA

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510152 PRIMA DE SERVICIOS
51015201 PRIMA DE SERVICIOS
51015201 15,505,701 MONTOYA CADAVID JOSE LEON
51015201 15,509,100 CASTRILLO HERNANDEZ IVAN DARIO
51015201 15,515,376 PUERTA YARCE ALEX MAURICIO
51015201 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
51015201 42,679,147 MONTOYA RODRIGUEZ ELVIA ROSA
51015201 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51015201 42,687,674 HINCAPIE FLOREZ LINA MARIA
51015201 42,689,528 CADAVID MARTINEZ DIANA LUZ
51015201 42,691,631 MONTOYA TORO MARIA CAROLINA
51015201 70,692,046 ZULUAGA NARANJO OCTAVIO
51015201 98,464,111 CANO ARANGO HECTOR DARIO
5102 CONTRIBUCIONES IMPUTADAS
510201 INCAPACIDADES
51020101 INCAPACIDADES ADMON.
51020101 42,677,890 LOPEZ ECHEVERRY FANNY DEL SOCORRO
51020101 42,687,674 HINCAPIE FLOREZ LINA MARIA
51020101 98,464,111 CANO ARANGO HECTOR DARIO
5103 CONTRIBUCIONES EFECTIVAS
510302 CAJAS DE COMPENSACION FAMILIAR
51030201 APORTES CAJA DE COMPENSACION FAMILIAR
51030201 890,900,841 COMFAMA
510303 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD
51030301 COTIZACION SALUD
51030301 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
510305 COTIZACIONES A RIESGOS PROFESIONALES
51030501 COTIZACION RIESGOS PROFESIONALES
51030501 800,226,175 A.R.P COLMENA
510306 COTIZ. A ENTID.ADMINISTRAD.REG.PRIMA MED
51030601 COTIZACION A PENSION
51030601 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
5104 APORTES SOBRE LA NOMINA
510401 APORTES AL ICBF
51040101 APORTES AL ICBF ADMON.
51040101 800,213,269 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI
510402 APORTES AL SENA
51040201 APORTES AL SENA ADMOM.
51040201 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
5111 GENERALES
511111 COMISIONES, HONORARIOS Y SERVICIOS
51111102 HONORARIOS ASESORIA FINANCIERA
51111102 15,500,367 MONTOYA CORREA LUIS ALFONSO
51111102 42,689,343 TOBON JIMENEZ ALEXANDRA PATRICIA
51111102 70,119,480 MADRIGAL MIRA JHON JAIRO
51111102 1,128,280,521 MARTINEZ GARCES JULIANA
51111103 HONORARIOS ASESORIA JURIDICA
51111103 43,610,758 ALVAREZ ARANGO CATALINA
51111103 1,128,280,521 MARTINEZ GARCES JULIANA
51111105 HONORARIOS OTROS Y SERVICIOS
51111105 15,336,463 MARIN BARRERA CARLOS MARIO

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C¢digo Cuenta Tercero Nombre Cuenta

51111105 15,504,707 ARANGO BENITEZ DIEGO ALONSO
51111105 15,506,672 MU¥OZ CASTRILLON PEDRO IVAN
51111105 15,514,482 RUA MARIN EVER MAURICIO
51111105 39,357,790 LENIS LUCRECIA ANDREA
51111105 70,089,017 ESPINOSA ESPINOSA OSCAR ADOLFO
51111105 900,157,863 ESTRATEGIAS DILIGENTES SAS
51111105 901,089,436 SOLUCIONES ADMINISTRATIVAS EN SALUD S.A.
51111105 1,035,443,185 HERNANDEZ MARTINEZ JUAN SEBASTIAN
51111105 1,037,594,043 VELEZ VELEZ SANTIAGO
51111105 1,128,464,476 FORONDA SALAZAR CLAUDIA PATRICIA
51111106 HONORARIOS PROCESO DE CALIDAD
51111106 43,580,596 ESTRADA RIOS ASTRID ELENA
511113 VIGILANCIA Y SEGURIDAD
51111301 VIGILANCIA Y SEGURIDAD
51111301 900,430,865 VETA C.T.A. VIGILANCIA ESPECIALIZADA DE
51111301 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
511114 MATERIALES Y SUMINISTROS
51111401 MATERIALES Y SUMINISTROS
51111401 15,503,512 GONZALEZ CADAVID TULIO GUILLERMO
51111401 15,504,986 GAS COPA
51111401 15,512,574 TORO ALBEIRO
51111401 71,190,637 ECHEVERRI MU¥OZ JAIME ALBERTO
51111401 71,381,932 CARDONA CUARTAS OSCAR
51111401 71,585,813 BETANCUR BOTERO LIBARDO ANTONIO
51111401 98,499,806 SUPERMERCADO YAZVIDELEJO
51111401 800,242,106 SODIMAC COLOMBIA S.A.
51111401 890,900,099 ESTRA
51111401 890,912,872 ALDENTAL S.A.
51111401 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51111401 900,319,753 PRICE SMART
511115 MANTENIMIENTO
51111501 MANTENIMIENTO HOSPITAL
51111501 22,430,053 TROCHA HERRERA ANA BERTHA
51111501 42,684,165 FERRETERIA J YJ
51111501 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51111501 42,693,006 TOBON YAMILE
51111501 70,162,104 CIRO ECHEVERRY JHON ALBERTO
51111501 71,622,487 CALLE CASTILLO JORGE LEON
51111501 71,740,990 VILLEGAS ANDRES
51111501 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
51111501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51111501 900,886,692 ACER STORE COLOMBIA S.A.S
51111501 1,037,621,504 MARIN SALAZAR PABLO ANDRES
51111501 1,128,444,263 RESTREPO MOLINA EVELYN
51111502 MTTO.MAQUINARIA Y EQUIPO
51111502 15,506,730 MONSALVE RESTREPO IVAN DARIO
51111502 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51111502 800,108,017 VIDEO Y COMUNICACIONES LTDA
51111502 800,242,106 SODIMAC COLOMBIA S.A.
51111502 860,005,289 ASCENSORES SCHINDLER DE COLOMBIA S.A.S
51111502 1,036,612,923 CIFUENTES MU¥OZ EVER ARLEY

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C¢digo Cuenta Tercero Nombre Cuenta

51111504 MTTO.EQUIPO DE COMPUTACION Y COMUNICACIO
51111504 15,512,574 TORO ALBEIRO
51111504 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51111504 900,886,692 ACER STORE COLOMBIA S.A.S
51111504 1,020,426,538 CASTRILLON GONZALEZ LILIA MARCELA
51111505 MTTO.EQUIPO DE OFICINA
51111505 900,319,753 PRICE SMART
51111507 MTTO. Y MANEJO DEL SOFTWARE
51111507 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51111507 900,886,692 ACER STORE COLOMBIA S.A.S
51111507 1,020,426,538 CASTRILLON GONZALEZ LILIA MARCELA
51111508 MTTO.EQUIPO HOSPITALARIO
51111508 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51111508 900,072,391 GASPROJECT
51111508 900,640,259 BTM S.A.S
51111508 1,020,456,535 MARIN VANEGAS DIEGO ALEJANDRO
51111508 1,128,283,938 LIZCANO JARAMILLO PAULA ANDREA
51111514 MANTENIMIENTO SISTEMAS DE ALARMA
51111514 800,108,017 VIDEO Y COMUNICACIONES LTDA
511117 SERVICIOS PUBLICOS
51111701 ACUEDUCTOS Y ALCANTY SANEAMIENTO
51111701 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
51111702 SERVICIO DE ENERGIA
51111702 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
51111703 SERVICIO DE TELEFONOS
51111703 900,092,385 UNE EPM TELECOMUNICACIONES S.A.
51111704 SERVICIO CELULAR
51111704 800,153,993 COMUNICACION CELULAR S.A.
51111705 RECOLECCION DE BASURAS EE.PP.MM.
51111705 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
51111706 RECOLECCION DE RESIDUOS SOLIDOS
51111706 900,236,483 MI VEREDA AMBIENTAL S.A E.S.P
51111707 ALCANTARILLADO
51111707 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
51111708 SERVICIO DE TELEVICION Y CABLE
51111708 800,132,211 H.V. TELEVISION SAS
511118 ARRENDAMIENTOS
51111801 ARRENDAMIENTO DE BIENES EQUIPOS INMUEBL
51111801 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
511120 PUBLICIDAD Y PROPAGANDA
51112002 Hosting Datacenter virtual y Fortigate p
51112002 890,903,938 BANCOLOMBIA
511121 IMPRESOS, PUBLICACIONES,SUSCRIPCIONES Y
51112101 IMPRESOS Y PUBLICACIONES
51112101 71,221,870 ORTIZ HERRERA MAURICIO
51112101 890,915,977 PANORAMA S.A.S
51112101 1,036,617,164 IDEAS MEDIOS Y PRODUCCION
51112103 EMPASTADA DE LIBROS
51112103 32,398,927 ESCOBAR PALACIOS FLOR ALBA
51112105 Papeleria y utiles de oficina
51112105 3,469,822 GALLEGO VILLA JORGE HERNAN

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C¢digo Cuenta Tercero Nombre Cuenta

51112105 15,501,999 HERNANDEZ HERNANDEZ RUBEN DARIO
51112105 890,912,872 ALDENTAL S.A.
51112105 890,980,767 MUNICIPIO DE COPACABANA
51112105 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51112105 899,999,063 UNIVERSIDAD NACIONAL
51112108 CUOTA DE SOSTENIMIENTO COOPERATIVAS
51112108 811,009,660 A.E.S.A.
51112108 890,985,122 COHAN
511122 FOTOCOPIAS
51112201 SERVICIOS DE FOTOCOPIAS
51112201 15,501,999 HERNANDEZ HERNANDEZ RUBEN DARIO
51112201 43,516,575 MONTOYA CORTES OLGA LUCIA
511123 COMUNICACIONES Y TRANSPORTE
51112301 COMUNICAC Y TRANSP.PARQUEA,PEAJES
51112301 42,692,915 ORREGO MU¥OZ SIRLEY VANESSA
51112301 71,021,795 RESTREPO SEPULVEDA DIEGO DE JESUS
51112301 71,372,390 HERNANDEZ RAMON ANDRES
51112301 860,512,330 SERVIENTREGA S.A.
51112301 890,923,668 EMPRESA DE TRANSPORTE MASIVO DEL VALLE D
51112301 890,981,683 CORPORACION FOMENTO ASISTENCIAL HOSPITAL
51112301 900,225,952 DOMICILIOS EN SU PUNTO S.A.S
51112301 900,442,150 HATOVIAL
51112302 SERVICIO INTERNET,FORTIGATE
51112302 890,903,938 BANCOLOMBIA
51112302 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51112302 900,092,385 UNE EPM TELECOMUNICACIONES S.A.
51112303 Servicio de Mensajeria
51112303 900,225,952 DOMICILIOS EN SU PUNTO S.A.S
511125 SEGUROS GENERALES
51112501 POLIZA MULTIRRIESGOS
51112501 860,002,400 LA PREVISORA S.A.
51112501 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
51112508 POLIZA RESPONSABILIDAD CIVIL
51112508 860,002,400 LA PREVISORA S.A.
511149 SERVICIOS DE ASEO,CAFETERIA Y RESTAURANT
51114901 SERVICIO DE REFRIGERIOS Y ALIMENTACION
51114901 15,271,952 MEDINA MESA JUAN FERNANDO
51114901 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51114901 900,562,214 MERCADOS L PINEDA
51114902 SERVICIO DE ASEO
51114902 890,904,996 EMPRESAS PUBLICAS DE MEDELLIN E.S.P
51114902 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
511155 ELEMENTOS DE ASEO,LAVANDERIA Y CAFETERIA
51115501 ELEMENTOS DE ASEO Y CAFETERIA
51115501 15,271,952 MEDINA MESA JUAN FERNANDO
51115501 15,501,999 HERNANDEZ HERNANDEZ RUBEN DARIO
51115501 42,685,163 TORO OSPINA CLAUDIA PATRICIA
51115501 43,472,169 AREPAS OTI
51115501 79,718,324 CARMONA TABIO CESAR AUGUSTO
51115501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
51115501 900,562,214 MERCADOS L PINEDA

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C¢digo Cuenta Tercero Nombre Cuenta

51115501 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
51115501 1,047,391,923 MERCADOS MERKAHORRO
5120 IMPUESTOS, CONTRIBUCIONES Y TASAS
512002 Cuotas de Fiscalizacion y Auditaje
51200201 Cuota de auditaje contraloria
51200201 811,000,372 CONTRALORIA GENERAL DE ANTIOQUIA
53 PROVISIONES AGOTAMIENTO DEPRECIACIONES
5304 PROVISION PARA DEUDORES
530407 SERVICIOS DE SALUD
53040701 PROVISION SERV. DE SALUD
53040701 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
5314 PROVISION PARA CNTIGENCIAS
531401 Litigios
53140101 LITIGIOS Y DEMANANDAS
53140101 8,909,809,497 HOSPITAL SANTAMARGARITA
5330 DEPRECIACION DE PROPIEDADES, PLANTA Y EQ
533004 MAQUINARIA Y EQUIPO
53300401 DEPRECIACION MAQUINARIA Y EQUIPO
533005 EQUIPO MEDICO Y CIENTIFICO
53300501 DEPRECIACION EQUIPO MEDICO Y CIENTIFICO
533006 MUEBLES, ENSERES Y EQUIPO DE OFICINA
53300601 DEPRECIACION MUEBLES, ENSERES Y EQ.OFICI
533007 EQUIPO DE COMUNICACION Y COMPUTACION
53300701 DEPREC.EQ.DE COMUNICACION Y COMPUTACION
58 OTROS GASTOS
5802 COMISIONES
580238 COMISIONES Y OTROS GASTOS BANCARIOS
58023801 COMISIONES Y OTROS GASTOS BANCARIOS
58023801 800,197,268 DIAN
58023801 860,002,964 BANCO DE BOGOTA
58023801 890,903,938 BANCOLOMBIA
58023801 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
58023801 890,999,407 BANCO AGRARIO DE COLOMBIA
5805 FINANCIEROS
580590 OTROS GASTOS FINANCIEROS
58059006 OTROS GASTOS BANCARIOS
5808 OTROS GASTOS
580802 PERDIDAS EN RETIRO DE ACTIVOS
58080201 Glosas Aceptadas
58080201 800,050,068 FUNDACION MEDICO PREVENTIVA
58080201 800,088,702 EPS SURA
58080201 800,130,907 SALUD TOTAL
58080201 800,226,175 A.R.P COLMENA
58080201 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
58080201 860,002,183 A.R.P. COLPATRIA
58080201 860,002,184 SEGUROS COLPATRIA
58080201 860,002,534 QBE SEGUROS S.A.
58080201 860,009,578 SEGUROS DEL ESTADO
58080201 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
58080201 860,037,013 MUNDIAL DE SEGUROS
58080201 860,039,988 LIBERTY SEGUROS DE VIDA SA

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C¢digo Cuenta Tercero Nombre Cuenta

58080201 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
58080201 891,700,037 SEGUROS MAPFRE
58080201 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
58080202 Perdida activos dados de baja
58080202 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
580814 MARGEN EN LA CONTRATACION DE SERVICIOS D
58081401 Margen de Contratacion Reg.Subsidiado
58081401 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
58081401 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
58081402 Margen de contratacion vinculados
58081402 800,174,995 E.S.E. HOSPITAL ROSALPI
58081403 Margen de contratacion Contrabutivo
58081403 900,033,371 SUMIMEDICAL SAS
58081403 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
58081403 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
58081404 MARGEN REGIMEN ESPECIAL
58081404 900,033,371 SUMIMEDICAL SAS
6 COSTOS DE VENTA
63 COSTO DE VENTA DE SERVICIOS
6310 SERVICIOS DE SALUD
631001 URGENCIAS-CONSULTA Y PROCEDIMIENTOS
63100101 COSTO SERVICIO URGENCIAS
631015 SERVICIOS AMBULATORIOS-CONSULTA EXTERNA
63101501 COSTO SERVICIO CONSULTA EXTERNA
631017 SERVICIOS AMBULATORIOS-ACTIVIDADES DE SA
63101701 COSTO SERVICIOS ODONTOLOGIA
631018 SERVICIOS AMBUL.ACTIV.DE PROMOCION Y PRE
63101801 COSTO SERVICIOS DE PROMOCION Y PREVENCIO
631025 HOSPITALIZACION ESTANCIA GENERAL
63102501 COSTO SERVICIOS DE HOSPITALIZACION
631036 QUIROFANOS Y SALAS DE PARTO-SALAS DE PAR
63103601 COSTO SERVICIOS SALA DE PARTOS
631040 APOYO DIAGNOSTICO-LABORATORIO CLINICO
63104001 COSTO SERVICIOS DE LABORATORIO
631041 APOYO DIAGNOSTICO-IMAGENOLOGIA
63104101 COSTO SERVICIO IMAGENOLOGIA
631056 APOYO TERAPEUTICO-FARMACIA E INSUMOS HOS
63105601 COSTO DE VENTA DE FARMACIA
631066 SERVICIOS CONEXOS A LA SALUD-SERV.AMBULA
63106601 COSTO SERV.AMBULANCIA
7 COSTOS DE PRODUCCION
73 SERVICIOS DE SALUD
7301 URGENCIAS - CONSULTA Y PROCEDIMIENTOS
730101 Materiales
73010101 Medicamentos
73010101 890,933,726 SERVICIOS MEDICOS SAN IGNACIO
73010101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010102 Materiales m‚dico - quir£rgicos
73010102 42,685,163 TORO OSPINA CLAUDIA PATRICIA
73010102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010103 Materiales reactivos y de laboratorio

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C¢digo Cuenta Tercero Nombre Cuenta

73010103 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010104 Materiales odontol¢gicos
73010104 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010190 OXIGENO
73010190 811,033,344 BIOTECNICA S.A.S
73010190 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
730102 Generales
73010211 Comisiones, honorarios y servicios
73010211 15,514,482 RUA MARIN EVER MAURICIO
73010211 890,980,727 E.S.E HOSPITAL SAN RAFAEL
73010211 900,408,220 NUEVA CLINICA SAGRADO CORAZON DE JESUS
73010211 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
73010211 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
73010211 1,128,464,476 FORONDA SALAZAR CLAUDIA PATRICIA
73010214 Materiales y suministros
73010214 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010215 Mantenimiento
73010215 71,706,374 CASTRO REYES ELKIN DE JESUS
73010215 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010215 900,687,620 S TECNICO S.A.S.
73010216 Reparaciones
73010216 1,035,422,470 MARTINEZ JUAN DIEGO
73010218 Arrendamiento
73010218 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
73010222 Arrendamiento de Fotocopiadora
73010222 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
73010223 Comunic.y transporte ambulancia,oxigeno
73010223 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
73010223 860,013,704 CRYOGAS
73010249 Servicios de aseo, cafeter¡a, restaurant
73010249 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010249 901,110,695 SERVICIO TECNILAVADO S.A.S
73010255 Elementos de aseo, lavander¡a y cafeter¡
73010255 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
730103 Sueldos y salarios
73010301 Sueldos del personal
73010301 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010301 21,610,609 TORO RIOS GLORIA LLANETH
73010301 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010301 42,676,677 CANCHALA TORRES LUZ STELLA
73010301 91,226,740 VILLAMIZAR SIZA WALTER
73010301 1,214,714,860 BOTERO MORA LINA MARIA
73010302 Horas Extras
73010302 1,214,714,860 BOTERO MORA LINA MARIA
73010312 Prima especial de servicios
73010312 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010312 21,610,609 TORO RIOS GLORIA LLANETH
73010312 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010312 42,676,677 CANCHALA TORRES LUZ STELLA
73010312 91,226,740 VILLAMIZAR SIZA WALTER
73010312 1,214,714,860 BOTERO MORA LINA MARIA

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C¢digo Cuenta Tercero Nombre Cuenta

73010313 Prima de vacaciones
73010313 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010313 21,610,609 TORO RIOS GLORIA LLANETH
73010313 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010313 42,676,677 CANCHALA TORRES LUZ STELLA
73010313 91,226,740 VILLAMIZAR SIZA WALTER
73010313 1,214,714,860 BOTERO MORA LINA MARIA
73010314 Prima de navidad
73010314 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010314 21,610,609 TORO RIOS GLORIA LLANETH
73010314 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010314 42,676,677 CANCHALA TORRES LUZ STELLA
73010314 91,226,740 VILLAMIZAR SIZA WALTER
73010314 1,214,714,860 BOTERO MORA LINA MARIA
73010315 Primas extralegales
73010315 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010315 21,610,609 TORO RIOS GLORIA LLANETH
73010315 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010315 91,226,740 VILLAMIZAR SIZA WALTER
73010317 Vacaciones
73010317 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010317 21,610,609 TORO RIOS GLORIA LLANETH
73010317 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010317 42,676,677 CANCHALA TORRES LUZ STELLA
73010317 91,226,740 VILLAMIZAR SIZA WALTER
73010317 1,214,714,860 BOTERO MORA LINA MARIA
73010318 Bonificaci¢n especial de recreaci¢n
73010318 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010318 21,610,609 TORO RIOS GLORIA LLANETH
73010318 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010318 91,226,740 VILLAMIZAR SIZA WALTER
73010324 Cesant¡as
73010324 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010324 21,610,609 TORO RIOS GLORIA LLANETH
73010324 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010324 42,676,677 CANCHALA TORRES LUZ STELLA
73010324 91,226,740 VILLAMIZAR SIZA WALTER
73010324 1,214,714,860 BOTERO MORA LINA MARIA
73010325 Intereses a las cesant¡as
73010325 3,353,231 TORO ESCOBAR FABIO ALBERTO
73010325 21,610,609 TORO RIOS GLORIA LLANETH
73010325 32,635,643 CAMARGO HERNANDEZ MARTHA ISABEL
73010325 42,676,677 CANCHALA TORRES LUZ STELLA
73010325 91,226,740 VILLAMIZAR SIZA WALTER
73010325 1,214,714,860 BOTERO MORA LINA MARIA
730105 Contribuciones efectivas
73010502 Aportes a cajas de compensaci¢n familiar
73010502 890,900,841 COMFAMA
73010503 Cotizaciones a seguridad social en salud
73010503 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73010505 Cotizaciones a riesgos profesionales

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C¢digo Cuenta Tercero Nombre Cuenta

73010505 800,226,175 A.R.P COLMENA
73010506 Cotizaciones a entidades administradoras
73010506 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
730106 Aportes sobre la n¢mina
73010601 Aportes al ICBF
73010601 800,213,269 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI
73010602 Aportes al SENA
73010602 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
730195 Traslado de costos (CR)
73019501 Traslado de costos (CR)
73019501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7310 SERVICIOS AMBULATORIOS - CONSULTA EXTERN
731001 Materiales
73100101 Medicamentos
73100101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73100102 Materiales m‚dico - quir£rgicos
73100102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
731002 Generales
73100213 Materiales de educaci¢n
73100213 901,110,695 SERVICIO TECNILAVADO S.A.S
73100231 Servicios de aseo, cafeter¡a, restaurant
73100231 901,110,695 SERVICIO TECNILAVADO S.A.S
73100237 Elementos de aseo, lavander¡a y cafeter¡
73100237 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73100247 Comisiones, honorarios y servicios
73100247 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
73100247 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
73100247 1,020,467,150 COLORADO CORREA ANY YERALDIN
73100250 Materiales y suministros
73100250 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73100251 Mantenimiento
73100251 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
731003 Sueldos y salarios
73100301 Sueldos del personal
73100301 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
73100301 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100301 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
73100301 42,691,836 PEREZ NOGUERA ELIZABETH
73100301 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100301 1,017,211,108 OSORIO OSPINA FELIPE
73100303 Horas extras y festivos
73100303 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100303 1,017,211,108 OSORIO OSPINA FELIPE
73100312 Prima especial de servicios
73100312 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
73100312 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100312 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
73100312 42,691,836 PEREZ NOGUERA ELIZABETH
73100312 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100312 1,017,211,108 OSORIO OSPINA FELIPE
73100313 Prima de vacaciones

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C¢digo Cuenta Tercero Nombre Cuenta

73100313 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
73100313 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100313 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
73100313 42,691,836 PEREZ NOGUERA ELIZABETH
73100313 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100313 1,017,211,108 OSORIO OSPINA FELIPE
73100314 Prima de navidad
73100314 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
73100314 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100314 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
73100314 42,691,836 PEREZ NOGUERA ELIZABETH
73100314 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100314 1,017,211,108 OSORIO OSPINA FELIPE
73100317 Vacaciones
73100317 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
73100317 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100317 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
73100317 42,691,836 PEREZ NOGUERA ELIZABETH
73100317 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100317 1,017,211,108 OSORIO OSPINA FELIPE
73100318 Bonificaci¢n especial de recreaci¢n
73100318 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100324 Cesant¡as
73100324 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
73100324 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100324 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
73100324 42,691,836 PEREZ NOGUERA ELIZABETH
73100324 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100324 1,017,211,108 OSORIO OSPINA FELIPE
73100325 Intereses a las cesant¡as
73100325 8,406,139 LOPEZ GOMEZ OMAR ALBERTO
73100325 15,503,904 ARANGO ALVAREZ HERNAN DARIO
73100325 42,677,069 RODRIGUEZ GIRALDO ANA LUCIA
73100325 42,691,836 PEREZ NOGUERA ELIZABETH
73100325 71,673,912 SOTO BURITICA FLAVIO IGNACIO
73100325 1,017,211,108 OSORIO OSPINA FELIPE
731005 Contribuciones efectivas
73100502 Aportes a cajas de compensaci¢n familiar
73100502 890,900,841 COMFAMA
73100503 Cotizaciones a seguridad social en salud
73100503 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73100505 Cotizaciones a riesgos profesionales
73100505 800,226,175 A.R.P COLMENA
73100506 Cotizaciones a entidades administradoras
73100506 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
731006 Aportes sobre la n¢mina
73100601 Aportes al ICBF
73100601 800,213,269 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI
73100602 Aportes al SENA
73100602 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
731095 Traslado de costos (CR)

Fecha:08/15/2018 Hora:01:34:23
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:51 de 237

C¢digo Cuenta Tercero Nombre Cuenta

73109501 Traslado de costos (CR)
73109501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7312 SERVICIOS AMBULATORIOS - SALUD ORAL
731201 Materiales
73120101 Medicamentos
73120101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73120102 Materiales m‚dico - quir£rgicos
73120102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73120103 Materiales reactivos y de laboratorio
73120103 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73120104 Materiales odontol¢gicos
73120104 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
731202 Generales
73120213 Servicios de aseo, cafeter¡a, restaurant
73120213 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73120213 901,110,695 SERVICIO TECNILAVADO S.A.S
73120219 Elementos de aseo, lavander¡a y cafeter¡
73120219 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73120229 Comisiones, honorarios y servicios
73120229 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
73120229 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
73120232 Materiales y suministros,papeleria insum
73120232 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73120236 Arrendamiento
73120236 830,067,005 MILENIO PC S.A.
731203 Sueldos y salarios
73120301 Sueldos del personal
73120301 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
73120301 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
73120312 Prima especial de servicios
73120312 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
73120312 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
73120313 Prima de vacaciones
73120313 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
73120313 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
73120314 Prima de navidad
73120314 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
73120314 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
73120317 Vacaciones
73120317 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
73120317 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
73120324 Cesant¡as
73120324 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
73120324 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
73120325 Intereses a las cesant¡as
73120325 42,885,295 ARBELAEZ BRAVO VICTORIA ELENA
73120325 43,031,165 LONDO¥O MOLINA GLORIA PATRICIA
731205 Contribuciones efectivas
73120502 Aportes a cajas de compensaci¢n familiar
73120502 890,900,841 COMFAMA
73120503 Cotizaciones a seguridad social en salud

Fecha:08/15/2018 Hora:01:34:23
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:52 de 237

C¢digo Cuenta Tercero Nombre Cuenta

73120503 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73120505 Cotizaciones a riesgos profesionales
73120505 800,226,175 A.R.P COLMENA
73120506 Cotizaciones a entidades administradoras
73120506 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
731206 Aportes sobre la n¢mina
73120601 Aportes al ICBF
73120601 800,213,269 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI
73120602 Aportes al SENA
73120602 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
731295 Traslado de costos (CR)
73129501 Traslado de costos (CR)
73129501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7313 SERVICIOS AMBULATORIOS - PROMOCIÓN Y PRE
731301 Materiales
73130101 Medicamentos
73130101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73130102 Materiales m‚dico - quir£rgicos
73130102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73130103 Materiales reactivos y de laboratorio
73130103 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73130104 Materiales odontol¢gicos
73130104 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
731302 Generales
73130210 Elementos de aseo, lavander¡a y cafeter¡
73130210 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73130216 Insumos convenios Departamento
73130216 15,514,539 GOEZ ARANGO JUAN CARLOS
73130216 39,359,802 BUILES FLOREZ MARCELA
73130216 42,684,943 ACEVEDO GONZALEZ GLORIA CECILIA
73130216 42,689,553 JIMENEZ CORTES LUZ MERY
73130216 42,692,915 ORREGO MU¥OZ SIRLEY VANESSA
73130216 42,693,787 SUAREZ VARGAS NATALIA
73130216 43,483,996 GONZALEZ CARDONA DIANA CAROLINA
73130216 71,783,076 URIBE LONDO¥O ALEXANDER
73130216 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
73130216 860,002,400 LA PREVISORA S.A.
73130216 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
73130216 890,915,977 PANORAMA S.A.S
73130216 900,325,081 CORPORACION COLOMBIA AVANZA
73130216 901,144,984 SOLUCIONES MULTIFER S.A.S
73130216 1,020,436,455 MORALES GIL JANET AUGENIA
73130216 1,035,414,138 GOMEZ OCHOA DIANA LORENA
73130216 1,035,415,426 ARTEAGA CORREA ADRIANA MARIA
73130216 1,035,417,806 GRAJALES QUINCHIA ANDREA CRISTINA
73130216 1,035,420,547 TORO ARROYAVE SIRLEY MARCELA
73130216 1,035,421,469 CUERVO GARZON JESSICA NATHALIA
73130216 1,035,421,562 HENAO VASQUEZ DEISY YANINE
73130216 1,035,429,603 FORONDA VILLEGAS JENNIFER ANDREA
73130216 1,035,861,599 PALACIO VASQUEZ LEYDY VANESSA
73130216 1,037,599,630 ANDRADE ARISMENDY ASTRITH ELENA

Fecha:08/15/2018 Hora:01:34:23
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:53 de 237

C¢digo Cuenta Tercero Nombre Cuenta

73130216 1,037,632,321 CANO ARANGO MARY ALEJANDRA
73130216 1,128,390,714 PALACIO LOBO ELIZABETH
73130218 Comisione y honorarios,Admon Conduct. Un
73130218 70,693,370 SERNA HOYOS LUIS CARLOS
73130218 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
73130218 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
73130218 1,128,464,476 FORONDA SALAZAR CLAUDIA PATRICIA
73130219 Convenio Municipio otros servicios
73130219 15,505,832 MOSQUERA VILLA FERNANDO AUGUSTO
73130219 21,527,166 ISAZA LEMA SARA
73130219 42,680,804 ACEVEDO ECHAVARRIA BEATRIZ ELENA
73130219 43,164,236 CARDONA GIL NATALIA
73130219 98,701,868 BETANCUR BETANCUR JORGE INGNACIO
73130219 811,045,924 SISTEMAS,REDES Y SERVICIOS S.A.S.
73130219 900,092,385 UNE EPM TELECOMUNICACIONES S.A.
73130219 900,459,687 GESTION DE CLIENTES GC SAS
73130219 900,515,182 INNOVAR 360 S.A.S
73130219 901,074,651 PROMOTORA PARA EL DESAROLLO SOCIAL S.A.S
73130219 1,017,158,335 MONTOYA GONZALEZ DANIEL OCTAVIO
73130219 1,020,467,150 COLORADO CORREA ANY YERALDIN
73130220 Comisiones, honorarios y servicios
73130220 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
73130220 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
73130223 Materiales y suministros
73130223 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73130225 Reparaciones
73130225 1,120,745,465 RUBIO ALBARRACIN LEIDY NATALY
73130257 Servicio de reclutamiento
73130257 900,303,462 DIGTAL IMPORT MEDELLIN S,A,S
731395 Traslado de costos (CR)
73139501 Traslado de costos (CR)
73139501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7320 HOSPITALIZACIÓN - ESTANCIA GENERAL
732001 Materiales
73200101 Medicamentos
73200101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73200102 Materiales m‚dico - quir£rgicos
73200102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73200103 Materiales reactivos y de laboratorio
73200103 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73200106 Oxigeno
73200106 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
732002 Generales
73200206 Estudios y proyectos
73200206 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73200221 Suministro de Alimentaci¢n
73200221 1,035,424,881 BETANCURT RIVERA JUAN FELIPE
73200240 Servicios de aseo, cafeter¡a, restaurant
73200240 901,110,695 SERVICIO TECNILAVADO S.A.S
73200246 Elementos de aseo, y serv.lavanderia y c
73200246 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA

Fecha:08/15/2018 Hora:01:34:23
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:54 de 237

C¢digo Cuenta Tercero Nombre Cuenta

73200246 901,110,695 SERVICIO TECNILAVADO S.A.S
73200256 Comisiones, honorarios y servicios
73200256 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
73200259 Materiales y suministros
73200259 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73200260 Mantenimiento
73200260 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73200264 Central de Materiales
73200264 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
732003 Sueldos y salarios
73200301 Sueldos del personal
73200301 43,019,950 ORTEGA GIRALDO LUZ STELLA
73200312 Prima especial de servicios
73200312 43,019,950 ORTEGA GIRALDO LUZ STELLA
73200313 Prima de vacaciones
73200313 43,019,950 ORTEGA GIRALDO LUZ STELLA
73200314 Prima de navidad
73200314 43,019,950 ORTEGA GIRALDO LUZ STELLA
73200317 Vacaciones
73200317 43,019,950 ORTEGA GIRALDO LUZ STELLA
73200324 Cesant¡as
73200324 43,019,950 ORTEGA GIRALDO LUZ STELLA
73200325 Intereses a las cesant¡as
73200325 43,019,950 ORTEGA GIRALDO LUZ STELLA
732005 Contribuciones efectivas
73200502 Aportes a cajas de compensaci¢n familiar
73200502 890,900,841 COMFAMA
73200503 Cotizaciones a seguridad social en salud
73200503 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73200505 Cotizaciones a riesgos profesionales
73200505 800,226,175 A.R.P COLMENA
73200506 Cotizaciones a entidades administradoras
73200506 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
732006 Aportes sobre la n¢mina
73200601 Aportes al ICBF
73200601 800,213,269 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI
73200602 Aportes al SENA
73200602 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
732095 Traslado de costos (CR)
73209501 Traslado de costos (CR)
73209501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7331 UIRÓFANOS Y SALAS DE PARTO - SALAS DE PA
733102 Generales
73310222 Servicios de aseo, cafeter¡a, restaurant
73310222 901,110,695 SERVICIO TECNILAVADO S.A.S
733195 Traslado de costos (CR)
73319501 Traslado de costos (CR)
73319501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7340 APOYO DIAGNÓSTICO - LABORATORIO CLÍNICO
734001 Materiales
73400101 Medicamentos

Fecha:08/15/2018 Hora:01:34:23
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:55 de 237

C¢digo Cuenta Tercero Nombre Cuenta

73400101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73400102 Materiales m‚dico - quir£rgicos
73400102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73400103 Materiales reactivos y de laboratorio
73400103 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
734002 Generales
73400213 Servicios de aseo, cafeter¡a, restaurant
73400213 901,110,695 SERVICIO TECNILAVADO S.A.S
73400219 Elementos de aseo, lavander¡a y cafeter¡
73400219 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73400219 901,110,695 SERVICIO TECNILAVADO S.A.S
73400229 Comisiones, honorarios y servicios
73400229 800,087,565 PROLAB S.A.S
73400229 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
734003 Sueldos y salarios
73400301 Sueldos del personal
73400301 42,677,457 MUNERA ZAPATA LUZ MARIELA
73400312 Prima especial de servicios
73400312 42,677,457 MUNERA ZAPATA LUZ MARIELA
73400313 Prima de vacaciones
73400313 42,677,457 MUNERA ZAPATA LUZ MARIELA
73400314 Prima de navidad
73400314 42,677,457 MUNERA ZAPATA LUZ MARIELA
73400317 Vacaciones
73400317 42,677,457 MUNERA ZAPATA LUZ MARIELA
73400324 Cesant¡as
73400324 42,677,457 MUNERA ZAPATA LUZ MARIELA
73400325 Intereses a las cesant¡as
73400325 42,677,457 MUNERA ZAPATA LUZ MARIELA
734005 Contribuciones efectivas
73400503 Cotizaciones a seguridad social en salud
73400503 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73400505 Cotizaciones a riesgos profesionales
73400505 800,226,175 A.R.P COLMENA
73400506 Cotizaciones a entidades administradoras
73400506 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
734095 CIERRE DE COSTOS
73409501 Traslado de costos (CR)
73409501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7341 APOYO DIAGNÓSTICO - IMAGENOLOGÍA
734102 Generales
73410220 Comisiones, honorarios y servicios
73410220 890,980,727 E.S.E HOSPITAL SAN RAFAEL
73410220 890,985,703 HOSPITAL MARCO FIDEL SUAREZ
73410220 900,707,970 SERVICIOS E INFRAESTRUCTURA S.A.S
734195 Traslado de costos (CR)
73419501 Traslado de costos (CR)
73419501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7355 APOYO TERAPÉUTICO - FARMACIA E INSUMOS H
735501 Materiales
73550101 Medicamentos

Fecha:08/15/2018 Hora:01:34:23
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:56 de 237

C¢digo Cuenta Tercero Nombre Cuenta

73550101 890,920,361 DROGUERIA Y PERFUMERIA COPACABANA
73550101 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73550102 Materiales m‚dico - quir£rgicos
73550102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
735502 Generales
73550203 Elementos de lencer¡a y roper¡a
73550203 890,900,281 INDUSTRIAS HACEB S.A.
73550237 Elementos de aseo, lavander¡a y cafeter¡
73550237 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73550247 Comisiones, honorarios y servicios
73550247 900,907,231 SINDICATO DE SERVIDORES DE LA SALUD "SER
73550250 Materiales y suministros,papeleria e ins
73550250 890,900,099 ESTRA
73550250 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73550251 Mantenimiento
73550251 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
735503 Sueldos y salarios
73550301 Sueldos del personal
73550301 42,675,759 ZAPATA CALLE MYRIAN
73550312 Prima especial de servicios
73550312 42,675,759 ZAPATA CALLE MYRIAN
73550313 Prima de vacaciones
73550313 42,675,759 ZAPATA CALLE MYRIAN
73550314 Prima de navidad
73550314 42,675,759 ZAPATA CALLE MYRIAN
73550317 Vacaciones
73550317 42,675,759 ZAPATA CALLE MYRIAN
73550324 Cesant¡as
73550324 42,675,759 ZAPATA CALLE MYRIAN
73550325 Intereses a las cesant¡as
73550325 42,675,759 ZAPATA CALLE MYRIAN
735505 Contribuciones efectivas
73550502 Aportes a cajas de compensaci¢n familiar
73550502 890,900,841 COMFAMA
73550503 Cotizaciones a seguridad social en salud
73550503 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73550505 Cotizaciones a riesgos profesionales
73550505 800,226,175 A.R.P COLMENA
73550506 Cotizaciones a entidades administradoras
73550506 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
735506 Aportes sobre la n¢mina
73550601 Aportes al ICBF
73550601 800,213,269 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI
73550602 Aportes al SENA
73550602 899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
735595 Traslado de costos (CR)
73559501 Traslado de costos (CR)
73559501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
7386 SERVICIOS CONEXOS A LA SALUD - SERVICIO
738601 Materiales
73860102 Materiales m‚dico - quir£rgicos

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:57 de 237

C¢digo Cuenta Tercero Nombre Cuenta

73860102 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
738602 Generales
73860210 Combustibles y lubricantes
73860210 900,149,480 INVERSIONES MONTOYA PINEDA S.A
73860229 Comisiones, honorarios y servicios
73860229 900,919,231 ASOCIACION SINDICAL DE SALUD DE ANTIOQUI
73860233 Mantenimiento
73860233 15,365,781 ARBOLEDA MIGUEL ANGEL
73860233 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
73860233 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73860233 900,013,731 CDA DEL NORTE
73860233 900,310,074 ANTIOQUE¥A DE COMBUSTIBLE S.A.S
73860233 900,718,750 LABORATORIO DIESEL J.J S.A.S
73860234 Reparaciones
73860234 15,508,894 MU¥OZ JIMENEZ JUAN CARLOS
73860234 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
73860234 900,310,074 ANTIOQUE¥A DE COMBUSTIBLE S.A.S
73860234 900,441,712 CANTARELL
73860243 Seguros generales
73860243 860,002,400 LA PREVISORA S.A.
73860251 Equipos extintores
73860251 811,021,449 CUERPO DE BOMBEROS VOLUNTARIOS DE COPACA
738607 Depreciaci¢n y amortizaci¢n
73860701 Depreciacion Servicio de Ambulancias
73860701 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
738695 Traslado de costos (CR)
73869501 Traslado de costos (CR)
73869501 890,980,949 E.S.E. HOSPITAL SANTA MARGARITA
8 CUENTAS DE ORDEN DEUDORAS
83 DEUDORAS DE CONTROL
8333 FACT.GLOSADAS VENTA SERV.SALUD
833301 PLAN OBLITARIO DE SALUD POS-EPS
83330101 GLOSAS PLAN OBLIGATORIO
83330101 800,050,068 FUNDACION MEDICO PREVENTIVA
83330101 800,088,702 EPS SURA
83330101 800,130,907 SALUD TOTAL
83330101 800,140,949 CAFESALUD
83330101 830,009,783 CRUZ BLANCA
83330101 900,033,371 SUMIMEDICAL SAS
83330101 900,156,264 NUEVA EMPRESA PROMOTORA DE SALUD SA
83330101 900,298,372 CAPITAL SALUD
83330101 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
833303 PLAN SUBSIDIADO DE SALUD POSS-ARS
83330301 GLOSAS REGIMEN SUBSIDIADO
83330301 800,088,702 EPS SURA
83330301 800,130,907 SALUD TOTAL
83330301 800,140,949 CAFESALUD
83330301 804,002,105 COOPERATIVA DE SALUD COMUNITARIA EMPRESA
83330301 811,004,055 EMDISALUD EPS SUBSIDIADO
83330301 817,000,248 ASMET SALUD EPSS
83330301 832,000,760 ENTIDAD COOPERATIVA DE SALUD ECOOPSOS

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:58 de 237

C¢digo Cuenta Tercero Nombre Cuenta

83330301 890,102,044 CAJA DE COMPENSACION FAMILIAR CAJACOPI B
83330301 900,298,372 CAPITAL SALUD
83330301 900,604,350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS
833306 Aseguradoras
83330601 Aseguradoras Generales
83330601 800,226,175 A.R.P COLMENA
83330601 860,002,180 SEGUROS COMERCIALES BOLIVAR
83330601 860,002,183 A.R.P. COLPATRIA
83330601 860,002,184 SEGUROS COLPATRIA
83330601 860,002,400 LA PREVISORA S.A.
83330601 860,002,534 QBE SEGUROS S.A.
83330601 860,009,578 SEGUROS DEL ESTADO
83330601 860,011,153 POSITIVA COMPA¥IA DE SEGUROS
83330601 860,037,013 MUNDIAL DE SEGUROS
83330601 860,039,988 LIBERTY SEGUROS DE VIDA SA
83330601 860,524,654 ASEGURADORA SOLIDARIA DE COLOMBIA
83330601 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
83330601 891,700,037 SEGUROS MAPFRE
83330602 Glosas Seguros A.R.L
83330602 800,226,175 A.R.P COLMENA
83330602 830,054,904 MAPFRE COLOMBIA VIDA SEGUROS SA
83330603 Glosas Seguros SOAT
83330603 830,001,997 CONSORCIO FIDUCIARIO - FOSYGA
83330603 830,054,904 MAPFRE COLOMBIA VIDA SEGUROS SA
83330603 860,002,180 SEGUROS COMERCIALES BOLIVAR
83330603 860,002,184 SEGUROS COLPATRIA
83330603 860,002,400 LA PREVISORA S.A.
83330603 860,002,534 QBE SEGUROS S.A.
83330603 860,009,578 SEGUROS DEL ESTADO
83330603 860,028,415 LA EQUIDAD SEGUROS GENERALES O.C.
83330603 860,037,013 MUNDIAL DE SEGUROS
83330603 890,903,407 COMPA¥IA SURAMERICANA DE SEGUROS
83330603 900,200,435 CARDIF COLOMBIA SEGUROS GENERALES SA
833307 SERV.DE SALUD IPS-PUBLICAS
83330701 GLOSAS SERV,SALUD IPS.PUBLICAS
83330701 890,905,193 E.S.E. HOSPITAL SAN VICENTE DE PAUL
83330701 890,980,727 E.S.E HOSPITAL SAN RAFAEL
83330701 890,981,729 E.S.E. HOSPITAL SAN JUAN DE DIOS
83330702 SERV.DE SALUD ENTIDADES ESPECIALES
83330702 800,050,068 FUNDACION MEDICO PREVENTIVA
83330702 811,032,059 SECCIONAL DE SANIDAD ANTIOQUIA
83330702 830,039,670 DISPENSARIO MEDICO CUARTA BRIGADA
83330702 900,033,371 SUMIMEDICAL SAS
833311 GLOSAS VINCULADOS
83331101 Glosas vinculados Municipios
83331101 890,980,093 MUNICIPIO DE ITAGUI
89 DEUDORAS POR CONTRA (CR)
8915 DEUDORAS DE CONTROL POR CONTRA (CR)
891517 FACT.GLOSADA VENTA DE SERVICIOS(CR)
89151701 GLOSAS FACTURACION SERV.SALUD (CR)
91 RESPONSABILIDADES CONTINGENTES

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:59 de 237

C¢digo Cuenta Tercero Nombre Cuenta

9120 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SO
912002 DEMANDAS LABORALES
91200201 Demandas Laborales (CR)
91200201 21,556,293 ISABEL CRISTINA ARANGO O.
912004 DEMANDAS ADMINISTRATIVAS
91200401 Demandas Administrativas
91200401 20 MEJIA JUAN PABLO
91200401 3,406,969 MARIN PUERTA FABIO DE JESUS
91200401 1,035,420,107 MONTOYA ZAPATA NATALIA
93 ACREEDORAS DE CONTROL
9390 RESPONSABILIDADES CONTINGENTES POR CON C
939090 LITIGIOS Y MECANISMOS ALTERNATIVOS CR
93909001 Litigios y mecanismos alternativos cr
93909001 3 CARVAJAL LAURA MELISA
93909001 20 MEJIA JUAN PABLO
93909001 3,406,969 MARIN PUERTA FABIO DE JESUS
93909001 21,556,293 ISABEL CRISTINA ARANGO O.
93909001 1,035,420,107 MONTOYA ZAPATA NATALIA
99 ACREEDORAS POR CONTRA (DB)
9905 RESPONSABILIDADES CONTINGENTES POR CONTR
990505 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SO
99050501 Litigios y mecanismos alternativos (DB)
99050501 20 MEJIA JUAN PABLO
99050501 3,406,969 MARIN PUERTA FABIO DE JESUS
99050501 21,556,293 ISABEL CRISTINA ARANGO O.
99050501 1,035,420,107 MONTOYA ZAPATA NATALIA
9915 ACREEDORAS DE CONTROL POR CONTRA
991590 LITIGIOS Y MECANISMOS ALTERNATIVOS
99159001 Litigios y mecanismos alternativos
99159001 3 CARVAJAL LAURA MELISA
99159001 20 MEJIA JUAN PABLO
99159001 3,406,969 MARIN PUERTA FABIO DE JESUS
99159001 21,556,293 ISABEL CRISTINA ARANGO O.
99159001 1,035,420,107 MONTOYA ZAPATA NATALIA

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:60 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

12607051014.82 4564658299 4899136737 12,272,572,576.93 1
654780049.18 2456689294 2472123431 639,345,912.15 2
8315317 1096659892 1096994618 7,980,591.00 4
5550290 1096659892 1096994618 5215564 6
5550290 1096659892 1096994618 5215564 8
2765027 0 0 2765027 6
2345027 0 0 2345027 8
2343726 0 0 2343726 8
1301 0 0 1301 8
420000 0 0 420000 8
646464732.18 1360029402 1375128813 631,365,321.15 4
2497610.1 205736923 191084650 17149883.1 6
1362229.27 70549329 55735115 16176443.27 8
1134688.54 135187594 135349535 972747.54 8
692.29 0 0 692.29 8
643967122.08 1154292479 1184044163 614215438.05 6
76678 0 0 76678 8
39539298.38 158242847.7 38480928.73 159301217.3 8
222971033.04 598013997 587590915.8 233394114.18 8
222718038.8 327274197.4 399599655.2 150392581.02 8
501180 37364783 37364700 501263 8
26529808 33348817 37368568 22510057 8
26529808 33348817 37368568 22510057 8
131631085.86 47837.37 83639395.68 48039527.55 8
25630489 0 0 25,630,489.00 2
25630489 0 0 25,630,489.00 4
25630489 0 0 25630489 6
25630489 0 0 25630489 8
25630489 0 0 25630489 8
2688927009.62 1806185174 2194044312 2,301,067,871.62 2
2426224471.78 1697247174 2056023986 2,067,447,659.78 4
231782641 237119035 231320030 237581646 6
231782641 237119035 231320030 237581646 8
45921577 47904277 45921577 47904277 8
13893169 14294396 13893169 14294396 8
903107 419298 903107 419298 8
2422592 1690320 2422592 1690320 8
400100 379900 400100 379900 8
106242 1535867 106242 1535867 8
462611 215551 0 678162 8
146268652 143700001 146268652 143700001 8
18765263 23748507 18765263 23748507 8
2639328 3230918 2639328 3230918 8
26898322 258484732 268974193 16408861 6
26898322 258484732 268974193 16408861 8
1887560 2073343 1887560 2073343 8
1449674 888382 1449683 888373 8
30900 71022 30900 71022 8
65600 73712 65600 73712 8
127337 921472 127337 921472 8
117392 130900 117392 130900 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:61 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 418789 0 418789 8
363440 61800 363440 61800 8
408649 294098 408649 294098 8
106726 978841 106726 978841 8
20656234 252517173 262732096 10441311 8
652335 55200 652335 55200 8
1002484 1034408 1002484 1034408 6
1002484 1034408 1002484 1034408 8
421860 300924 421860 300924 8
0 181580 0 181580 8
580624 551904 580624 551904 8
2018400 430530 0 2448930 6
2018400 430530 0 2448930 8
0 430530 0 430530 8
2018400 0 0 2018400 8
168117 0 0 168117 6
168117 0 0 168117 8
168117 0 0 168117 8
22333306 43613075 22333306 43613075 6
22333306 43613075 22333306 43613075 8
0 418673 0 418673 8
281879 753136 281879 753136 8
425692 322011 425692 322011 8
92465 81561 92465 81561 8
21533270 42037694 21533270 42037694 8
336603 1159718 139965 1356356 6
336603 1159718 139965 1356356 8
0 651070 0 651070 8
0 508648 0 508648 8
196638 0 0 196638 8
13006881 12061286 13006881 12061286 6
13006881 12061286 13006881 12061286 8
3348490 1759462 3348490 1759462 8
4130925 6007152 4130925 6007152 8
177782 117355 177782 117355 8
2801190 1374603 2801190 1374603 8
518539 696489 518539 696489 8
233603 176921 233603 176921 8
1796352 1929304 1796352 1929304 8
11320920 16327057 11461420 16186557 6
11320920 16327057 11461420 16186557 8
3293275 6479639 3293275 6479639 8
53423 99920 53423 99920 8
1626530 1359336 1626530 1359336 8
621385 1200178 621385 1200178 8
871873 1104644 871873 1104644 8
2101398 2180884 2241898 2040384 8
1560678 1030573 1560678 1030573 8
0 295420 0 295420 8
0 259592 0 259592 8
997034 1473275 997034 1473275 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:62 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

116512 843596 116512 843596 8
183324751 296659379 407272642 72711488 6
183324751 296659379 407272642 72711488 8
183324751 138422976 249036239 72711488 8
216206038.71 231069586 109533134 337742490.71 6
216206038.71 231069586 109533134 337742490.71 8
52112152 45921577 48392770 49640959 8
61322731 13893169 29998076 45217824 8
13707763.02 0 5625066 8082697.02 8
4199474 903107 502422 4600159 8
7517825 2422592 3244339 6696078 8
160120 0 90620 69500 8
640351 149656 168100 621907 8
4997989.69 106242 201669 4902562.69 8
1645745 0 0 1645745 8
47051905 146268652 19894258 173426299 8
6122307 18765263 834011 24053559 8
16145873 2639328 0 18785201 8
479750272.01 268911897 288991470 459670699.01 6
479750272.01 268911897 288991470 459670699.01 8
4863932 1887560 3867315 2884177 8
2743425 1449683 2055669 2137439 8
299906.21 0 16000 283906.21 8
1303952 196200 0 1500152 8
1091468 30900 0 1122368 8
522948.6 18400 0 541348.6 8
1343922 65600 0 1409522 8
0 561008 0 561008 8
2891513 0 165091 2726422 8
0 127337 0 127337 8
1417125 0 347839 1069286 8
136550 117392 136550 117392 8
1085690 50700 0 1136390 8
401798 0 0 401798 8
522479 0 0 522479 8
1299289 363440 0 1662729 8
434842 0 0 434842 8
2119716 408649 0 2528365 8
1048200 106726 0 1154926 8
764873 143871 0 908744 8
452150124.2 262732096 282403006 432479214.2 8
3308519 652335 0 3960854 8
203992 0 0 203992 6
203992 0 0 203992 8
203992 0 0 203992 8
7103736 1105537 1189999 7019274 6
7103736 1105537 1189999 7019274 8
866020 524913 630433 760500 8
46200 0 0 46200 8
726840 0 115602 611238 8
4674216 0 0 4674216 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:63 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

790460 580624 443964 927120 8
6316445 0 4335745 1980700 6
6316445 0 4335745 1980700 8
5567900 0 4095400 1472500 8
508200 0 0 508200 8
11341099.7 22333306 21633097 12041308.7 6
11341099.7 22333306 21633097 12041308.7 8
3190332.7 0 613237 2577095.7 8
3998304 281879 0 4280183 8
2385294 425692 0 2810986 8
154356 92465 0 246821 8
472 0 0 472 8
159300 0 948 158352 8
1453041 21533270 21018912 1967399 8
2385723 139965 521939 2003749 6
2385723 139965 521939 2003749 8
0 0 146300 -146300 8
758246 0 0 758246 8
384345 0 0 384345 8
0 139965 0 139965 8
545031 0 375639 169392 8
570101 0 0 570101 8
128000 0 0 128000 8
39257467.76 12869015 7958610 44167872.76 6
39257467.76 12869015 7958610 44167872.76 8
1130691.76 3348490 1498787 2980394.76 8
5589733 4130925 5543033 4177625 8
61800 39916 0 101716 8
6480175 2801190 785074 8496291 8
1387268 518539 0 1905807 8
770625 233603 0 1004228 8
23837175 1796352 131716 25501811 8
34586611 11167494 11587917 34166188 6
34586611 11167494 11587917 34166188 8
10325318 3293275 0 13618593 8
475411 53423 0 528834 8
5907968 1626530 4009350 3525148 8
2236393 621385 861953 1995825 8
3902713 788223 1079011 3611925 8
4001955 2101398 2865630 3237723 8
2296262 1560678 0 3856940 8
628835 0 365396 263439 8
118649 0 0 118649 8
3201819 889234 1470819 2620234 8
934503 82237 227862 788878 8
1136880661.6 282761154 654761154 764880661.6 6
1136880661.6 282761154 654761154 764880661.6 8
1136880661.6 124524751 496524751 764880661.6 8
9983734 0 149000 9,834,734.00 4
1594720 0 149000 1445720 6
1594720 0 149000 1445720 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:64 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

1400720 0 0 1400720 8
45000 0 0 45000 8
8389014 0 0 8389014 6
8389014 0 0 8389014 8
8389014 0 0 8389014 8
526351628.43 108938000 137871326 497,418,302.43 4
526351628.43 108938000 137871326 497418302.43 6
335627693.23 7100292 115065474 227662511.23 8
230960 56443 0 287403 8
63267174.23 5625066 0 68892240.23 8
99372 132659 0 232031 8
272053 0 0 272053 8
0 250444 0 250444 8
2950043 201669 0 3151712 8
1174067 0 0 1174067 8
41600 0 0 41600 8
183740201 0 115065474 68674727 8
83852223 834011 0 84686234 8
97102833 13012276 0 110115109 8
154888 2187266 0 2342154 8
606790 25549 0 632339 8
2630229 16000 0 2646229 8
18597 0 0 18597 8
3222766 0 0 3222766 8
125321 0 0 125321 8
1930211 165091 0 2095302 8
147387 0 0 147387 8
1536190 0 0 1536190 8
136553 347839 0 484392 8
1221853 0 0 1221853 8
780491 0 0 780491 8
1022835 0 0 1022835 8
1723879 0 0 1723879 8
207880 0 0 207880 8
797775 0 0 797775 8
156138 62296 0 218434 8
80683050 10208235 0 90891285 8
212300 0 0 212300 8
212300 0 0 212300 8
6373370 115602 103053 6385919 8
1247524 0 103053 1144471 8
266013 115602 0 381615 8
146152 0 0 146152 8
3952105 0 0 3952105 8
761576 0 0 761576 8
13986550 4095400 0 18081950 8
35973 0 0 35973 8
203210 0 0 203210 8
1257628 0 0 1257628 8
4029235 0 0 4029235 8
151600 0 0 151600 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:65 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

7482351 4095400 0 11577751 8
373932 0 0 373932 8
145779 0 0 145779 8
193307 0 0 193307 8
113535 0 0 113535 8
4856240 0 0 4856240 8
4439897 0 0 4439897 8
414108 0 0 414108 8
1287 0 0 1287 8
948 0 0 948 8
1544207 0 112590 1431617 8
905040 0 0 905040 8
146300 0 0 146300 8
380275 0 0 380275 8
112592 0 112590 2 8
11183268.2 142412 0 11325680.2 8
593805 0 0 593805 8
6732224 0 0 6732224 8
512869 137866 0 650735 8
-90045.8 0 0 -90045.8 8
3434416 4546 0 3438962 8
0 25223472 22517910 2705562 8
53368271 448546 72299 53744518 8
28077634 0 0 28077634 8
933864 0 0 933864 8
1784755 0 0 1784755 8
1334789 83650 0 1418439 8
4602021 0 0 4602021 8
4315893 0 0 4315893 8
897473 0 0 897473 8
3074532 107800 0 3182332 8
0 34275 0 34275 8
8275011 222821 0 8497832 8
2096896 58800000 0 60896896 8
2096896 58800000 0 60896896 8
-273632824.59 0 0 - 273,632,824.59 4
-273632824.59 0 0 -273632824.59 6
-273632824.59 0 0 -273632824.59 8
-273632824.59 0 0 -273632824.59 8
163726803.44 78402855 85176588 156,953,070.44 2
163726803.44 78402855 85176588 156,953,070.44 4
86949078.71 58985229 61962733 83971574.71 6
240753960 58985229 0 299739189 8
11352356 11476392 0 22828748 8
3619000 386000 0 4005000 8
73147197 5743881 0 78891078 8
152635407 41378956 0 194014363 8
-155882817.29 0 61962733 -217845550.29 8
2077936 0 0 2077936 8
55567293 12583077 16572608 51577762 6
52413888 12583077 0 64996965 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:66 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

4610398 2954112 0 7564510 8
46729552 9377695 0 56107247 8
817374 0 0 817374 8
256564 0 0 256564 8
0 251270 0 251270 8
-29253464 0 16572608 -45826072 8
32406869 0 0 32406869 8
3926157 1764000 952447 4737710 6
5929051 1764000 0 7693051 8
1674940 0 0 1674940 8
1850470 1764000 0 3614470 8
365707 0 0 365707 8
1925434 0 0 1925434 8
112500 0 0 112500 8
-3521380 0 952447 -4473827 8
1518486 0 0 1518486 8
16190962.73 4460759 5079010 15572711.73 6
15861495.73 4460759 0 20322254.73 8
18737446 4460759 0 23198205 8
-2875950.27 0 0 -2875950.27 8
-7836939 0 5079010 -12915949 8
8166406 0 0 8166406 8
1093312 609790 609790 1093312 6
25860456 609790 0 26470246 8
25344756 609790 0 25954546 8
515700 0 0 515700 8
-23037651 0 609790 -23647441 8
-1729493 0 0 -1729493 8
9005654099.3 181710144 102754098.9 9,084,610,144.44 2
2444520000 0 0 2,444,520,000.00 4
2444520000 0 0 2444520000 6
2444520000 0 0 2444520000 8
77712478 96942874 87839374 86,815,978.00 4
77712478 96942874 87839374 86815978 6
885142485 96942874 2560404 979524955 8
5794349 0 0 5794349 8
950000 0 0 950000 8
5420750 0 0 5420750 8
300000 0 0 300000 8
3311073 0 0 3311073 8
11412456 0 0 11412456 8
544912 0 0 544912 8
440800 0 0 440800 8
8056300 0 0 8056300 8
84769201 0 0 84769201 8
2015815 0 0 2015815 8
7761287 0 0 7761287 8
15327200 0 0 15327200 8
15847683 0 0 15847683 8
1269000 0 0 1269000 8
-4412776 0 0 -4412776 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:67 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

6290176 87327674 2560404 91057446 8
35910665 0 0 35910665 8
207016371 0 0 207016371 8
319348 0 0 319348 8
180000 0 0 180000 8
33938878 0 0 33938878 8
5977871 0 0 5977871 8
30798000 0 0 30798000 8
15857200 0 0 15857200 8
6307000 0 0 6307000 8
180000 0 0 180000 8
73060229 511700 0 73571929 8
1110000 0 0 1110000 8
299155260 9103500 0 308258760 8
3928066 0 0 3928066 8
6185579 0 0 6185579 8
-807310215 0 85278970 -892589185 8
-119792 0 0 -119792 8
5495035000 0 0 5,495,035,000.00 4
5479800000 0 0 5479800000 6
5479800000 0 0 5479800000 8
15235000 0 0 15235000 6
15235000 0 0 15235000 8
37000000 0 0 37,000,000.00 4
37000000 0 0 37000000 6
37000000 0 0 37000000 8
12401253 0 0 12,401,253.00 4
12401253 0 0 12401253 6
12401253 0 0 12401253 8
12401253 0 0 12401253 8
15531460 0 0 15,531,460.00 4
4884790 0 0 4884790 6
4884790 0 0 4884790 8
10646670 0 0 10646670 6
10646670 0 0 10646670 8
10646670 0 0 10646670 8
956990776 84767270 0 1,041,758,046.00 4
127238543 0 0 127238543 6
127238543 0 0 127238543 8
353112423 0 0 353112423 6
353112423 0 0 353112423 8
102733425 929628 0 103663053 6
102733425 929628 0 103663053 8
115933305 83837642 0 199770947 6
115933305 83837642 0 199770947 8
24095193 0 0 24095193 6
24095193 0 0 24095193 8
82938005 0 0 82938005 6
32996842 0 0 32996842 8
49941163 0 0 49941163 8
149524882 0 0 149524882 6

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:68 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

109747821 0 0 109747821 8
39777061 0 0 39777061 8
1415000 0 0 1415000 6
1415000 0 0 1415000 8
423615284.68 0 0 423,615,284.68 4
327199746.68 0 0 327199746.68 6
305939269.68 0 0 305939269.68 8
3532100 0 0 3532100 8
2401177 0 0 2401177 8
15327200 0 0 15327200 8
96415538 0 0 96415538 6
95294789 0 0 95294789 8
1120749 0 0 1120749 8
500952708 0 0 500,952,708.00 4
91074086 0 0 91074086 6
32511653 0 0 32511653 8
5609999 0 0 5609999 8
9443212 0 0 9443212 8
5945000 0 0 5945000 8
3631800 0 0 3631800 8
26595342 0 0 26595342 8
7337080 0 0 7337080 8
408402052 0 0 408402052 6
88573401 0 0 88573401 8
9919377 0 0 9919377 8
1273319 0 0 1273319 8
8744451 0 0 8744451 8
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1476570 0 0 1476570 6
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3476610 0 0 3,476,610.00 4
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-1467619670.38 0 14914724.86 - 1,482,534,395.24 4
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-12401253 0 0 -12401253 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:69 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-301493.11 0 13477.3 -314970.41 6
-301493.11 0 13477.3 -314970.41 8
-523828147.26 0 8629230.65 -532457377.91 6
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-0.99 0 0 -0.99 6
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68332564.28 41670832 45038307 64,965,089.28 2
30026260.71 33342846 33342846 30,026,260.71 4
14632752.01 9092846 0 23725598.01 6
14632752.01 9092846 0 23725598.01 8
14263765.83 0 0 14263765.83 8
368986.18 0 0 368986.18 8
0 9092846 0 9092846 8
15393508.7 24250000 33342846 6300662.7 6
2810081 9750000 12550000 10081 8
2810081 0 2800000 10081 8
0 9750000 0 9750000 8
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3889802 0 992846 2896956 8
3721969.7 2166667 5166667 721969.7 8
3721969.7 0 3000000 721969.7 8
0 2166667 0 2166667 8
0 0 2166667 -2166667 8
38306303.57 8327986 11695461 34,938,828.57 4
18599243.93 817156 3764810 15651589.93 6
17837521.93 817156 0 18654677.93 8
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714000 817156 0 1531156 8
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2783469 0 0 2783469 6
5073984 0 0 5073984 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:70 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

723520 0 0 723520 8
-2290515 0 0 -2290515 8
14580698.64 2117346 2598522 14099522.64 6
19206063 2117346 0 21323409 8
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23606434 5174484 0 28780918 8
3037000 1260000 0 4297000 8
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1106000 0 0 1106000 8
174540 0 0 174540 8
2180000 1860000 0 4040000 8
0 2054484 0 2054484 8
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1185000 219000 0 1404000 8
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-19433675 0 5332129 -24765804 8
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-86093287 0 0 -86093287 6
-86093287 0 0 -86093287 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:71 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-5224092120.5 2031412695 1596788073 - 4,789,467,499.00 1
-1962139036.5 1002262872 1062251585 - 2,022,127,750.00 2
-822653504.5 313248156.5 185081737 - 694,487,085.00 4
-822653504.5 313248156.5 185081737 -694487085 6
-822653504.5 313248156.5 185081737 -694487085 8
-18628502 0 0 -18628502 8
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0 4169607 6292718 -2123111 8
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-11475328 1069651 634950 -11040627 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:72 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-14568854 15024000 18904898 -18449752 6
-14568854 15024000 18904898 -18449752 8
-264986 473937 441870 -232919 8
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-12648000 0 3162000 -15810000 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:73 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 0 3916320 -3916320 8
-13337200 3323200 6646000 -16660000 8
-2986992 2986992 1349568 -1349568 8
-9652370 0 0 -9652370 8
-3386543 1699994 1686549 -3373098 8
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-768000 768000 768000 -768000 8
0 1724256 3448512 -1724256 8
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0 0 7680000 -7680000 8
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-3200476 705113 0 -2495363 8
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0 0 1434347 -1434347 8
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-3081600 3081600 3081600 -3081600 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:74 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-2688000 2688000 2688000 -2688000 8
0 1724256 3448512 -1724256 8
0 1724256 3448512 -1724256 8
0 1262626 2525252 -1262626 8
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0 1262626 2525252 -1262626 8
0 1724256 3448512 -1724256 8
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0 1724256 3448512 -1724256 8
0 1724256 3448512 -1724256 8
0 1262626 2525252 -1262626 8
0 1724256 3448512 -1724256 8
0 1724256 3448512 -1724256 8
0 0 2304000 -2304000 8
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-21219178 22704084 22496748 - 21,011,842.00 4
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488560 3750180 0 4238740 8
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0 0 20400 -20400 8
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0 0 37200 -37200 8
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0 0 2328474 -2328474 8
-128423 0 49070 -177493 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:75 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-2325003 0 7995910 -10320913 8
-54843 0 33335 -88178 8
-1253997 0 401978 -1655975 8
-28000 0 0 -28000 8
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0 0 7491078 -7491078 8
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1818163 2562433 0 4380596 8
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100498 47207 0 147705 8
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15209401 4957690 0 20167091 8
-659520 659520 1623350 -1623350 6
-2779569 0 1623350 -4402919 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:76 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-484000 0 0 -484000 8
-170667 0 391450 -562117 8
0 0 63250 -63250 8
-37500 0 59650 -97150 8
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0 0 115200 -115200 8
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2120049 659520 0 2779569 8
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-6000 6000 124000 -124000 6
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-66000 0 74000 -140000 8
84000 6000 0 90000 8
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34000 0 0 34000 8
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-41912 0 32571 -74483 8
-82228 0 20557 -102785 8
-323319 0 107772 -431091 8
-151050 0 0 -151050 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:77 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 0 17100 -17100 8
0 0 49204 -49204 8
-7410 0 0 -7410 8
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14875942 6299801 0 21175743 8
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-13445 0 13445 -26890 8
0 0 11012 -11012 8
-14493 0 0 -14493 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:78 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-8969 0 10988 -19957 8
0 0 9143 -9143 8
0 0 30252 -30252 8
0 0 532223 -532223 8
0 0 4800 -4800 8
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-103949866 68083611 159782833 - 195,649,088.00 2
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10827232 51798920 159782833 -97156681 8
10827232 51798920 159782833 -97156681 8
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-1477325 0 0 -1477325 8
-759310 0 0 -759310 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:79 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-1698921 0 0 -1698921 8
-1863225 3745860 0 1882635 8
-1781503 0 0 -1781503 8
2256725 0 0 2256725 8
-1346057 0 0 -1346057 8
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-1161850 0 0 -1161850 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:80 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-1895858 0 0 -1895858 8
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-877863 0 0 -877863 8
-2323802 0 0 -2323802 6
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-1629093470 47715966 334565358 - 1,915,942,862.00 2

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:81 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-1509984143 0 270783780 - 1,780,767,923.00 4
-1509984143 0 270783780 -1780767923 6
-1509984143 0 270783780 -1780767923 8
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-167391 0 77991 -245382 8

Fecha:08/15/2018 Hora:01:34:24
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:82 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-80412 0 29842 -110254 8
-62040 0 28906 -90946 8
-23436 0 7812 -31248 8
-55368 0 25267 -80635 8
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-14623827 0 7235474 -21859301 6
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-14623827 25892286 7235474 4032985 6
-14623827 25892286 7235474 4032985 8
-8018283 9373465 7235474 -5880292 6

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:83 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-8018283 9373465 7235474 -5880292 8
1635440 0 373549 1261891 8
-335341 0 162502 -497843 8
-801746 2807570 732236 1273588 8
-339830 0 188795 -528625 8
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554069 0 143381 410688 8
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-885753 2971084 798100 1287231 8
-297220 0 138481 -435701 8
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-297220 0 138481 -435701 8
-665022 0 309847 -974869 8
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-39166558 12450215 20169183 -46885526 6
-39166558 12450215 20169183 -46885526 8
-2344546 2807570 747191 -284167 8
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-778002 0 421196 -1199198 8
-936436 0 420050 -1356486 8
-872778 1040818 286798 -118758 8
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-516967 905055 240865 147223 8
-1394862 0 649894 -2044756 8
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-1150974 0 452306 -1603280 8
-3543442 0 3192784 -6736226 8
-594514 0 276996 -871510 8
-1156700 0 538931 -1695631 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:84 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-594514 1040816 276996 169306 8
-1330202 0 619767 -1949969 8
-2917688 0 3086024 -6003712 8
-1551741 0 731290 -2283031 8
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-1528909748 913350246 40188297 - 655,747,799.00 2
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80 0 0 80 8
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-13711 0 8334 -22045 8
-41365 0 0 -41365 8
-32750 0 0 -32750 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:85 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-176685 0 142472 -319157 8
-12070 0 2438 -14508 8
-312779 1092 100494 -412181 8
-67700 0 0 -67700 8
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3000000 17047421 0 20047421 8
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-96300 0 32100 -128400 8
-112000 0 28000 -140000 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:86 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-44903 0 35922 -80825 8
-39281 0 2513 -41794 8
-45000 0 15000 -60000 8
-44903 0 35922 -80825 8
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240 0 0 240 8
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0 0 18600 -18600 8
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-134708 0 107766 -242474 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:87 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-315000 0 210000 -525000 8
-315000 0 210000 -525000 8
-15608 0 0 -15608 8
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0 0 1995835 -1995835 8
-159000 0 0 -159000 8
0 0 18000 -18000 8
0 0 51794 -51794 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:88 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-7800 0 0 -7800 8
-893393 0 191646 -1085039 8
-22500 0 0 -22500 8
-2839024 0 35085 -2874109 8
-20256741 103730 5460440 -25613451 8
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0 0 5618308 -5618308 8
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62000000 30000000 0 92000000 8
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-905746850 630045817 0 -275701033 8
-786526817 510825784 0 -275701033 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:89 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-216000000 216000000 0 0 6
-216000000 216000000 0 0 8
-6863518955.42 0 0 - 6,863,518,955.42 1
-6863518955.42 0 0 - 6,863,518,955.42 2
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1071356050.95 0 0 1071356050.95 8
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0.5 0 0 0.50 4
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-416994128.46 0 0 -416994128.46 8
-3246601412.1 5019520 1614864776 - 4,856,446,668.52 1
-2887947750 5019520 1160022992 - 4,042,951,222.00 2
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-50700 0 101400 -152100 8
-96600 0 0 -96600 8
-107300 0 0 -107300 8
-5142100 0 3677900 -8820000 8
-50700 0 0 -50700 8
-1823100 0 284400 -2107500 8
-1187500 0 510600 -1698100 8
-816700 0 135100 -951800 8
-50700 0 0 -50700 8
-229800 0 0 -229800 8
-101400 0 99100 -200500 8
-3678100 0 675100 -4353200 8
-5372700 0 1048200 -6420900 8
-2586100 0 839100 -3425200 8
-1911400 0 495000 -2406400 8
-2700800 0 478400 -3179200 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:90 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-911948 0 152100 -1064048 8
-288800 0 158800 -447600 8
-3448200 0 1397900 -4846100 8
-8034068 0 1441300 -9475368 8
-69000 0 0 -69000 8
-3930400 0 555000 -4485400 8
-597000 0 230700 -827700 8
-978800 0 201600 -1180400 8
-846500 0 589100 -1435600 8
-50700 0 0 -50700 8
0 0 92900 -92900 8
-5212400 0 734900 -5947300 8
-313085 0 50700 -363785 8
-35055 0 257400 -292455 8
-50700 0 0 -50700 8
-176300 0 0 -176300 8
186910 0 0 186910 8
0 0 50700 -50700 8
-8498330 0 6750971 -15249301 8
-215400 0 0 -215400 8
-60800 0 0 -60800 8
-254800 0 0 -254800 8
-673000 0 467400 -1140400 8
0 0 107300 -107300 8
-10652609 0 4575573 -15228182 8
-100677637 0 28722308 -129399945 8
-483300 0 202800 -686100 8
-368300 0 0 -368300 8
-4048637 0 0 -4048637 8
-297033185 0 73455214 -370488399 8
-8026200 0 2073000 -10099200 8
-321129505 0 76487400 -397616905 6
-321129505 0 76487400 -397616905 8
-27800 0 0 -27800 8
-22470807 0 4365900 -26836707 8
-184000 0 92700 -276700 8
-30900 0 0 -30900 8
-459300 0 123600 -582900 8
-61800 0 0 -61800 8
-3801700 0 0 -3801700 8
-154500 0 0 -154500 8
-27800 0 0 -27800 8
0 0 30900 -30900 8
-719700 0 855500 -1575200 8
-9500 0 40400 -49900 8
-61800 0 0 -61800 8
-275300 0 0 -275300 8
-400300 0 30900 -431200 8
-369400 0 0 -369400 8
-60400 0 30900 -91300 8
-214900 0 92700 -307600 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:91 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-6000 0 0 -6000 8
-61800 0 0 -61800 8
-609600 0 92700 -702300 8
-243000 0 0 -243000 8
-154500 0 61800 -216300 8
-61800 0 30900 -92700 8
0 0 30900 -30900 8
0 0 30900 -30900 8
-456500 0 123600 -580100 8
-1001700 0 2230900 -3232600 8
-61800 0 61800 -123600 8
-150300 0 0 -150300 8
-18014700 0 13194300 -31209000 8
-76311300 0 20328100 -96639400 8
0 0 30900 -30900 8
-1964511 0 0 -1964511 8
-192702087 0 34607100 -227309187 8
-116100 0 0 -116100 6
-116100 0 0 -116100 8
-116100 0 0 -116100 8
-212200681 0 52449080 -264649761 6
-212065513 0 52449080 -264514593 8
-10683800 0 3798600 -14482400 8
-196200 0 0 -196200 8
0 0 175400 -175400 8
0 0 100000 -100000 8
-390600 0 249500 -640100 8
-56800 0 0 -56800 8
-32400 0 0 -32400 8
-32400 0 0 -32400 8
-34000 0 0 -34000 8
-896800 0 1170900 -2067700 8
-6282780 0 5273380 -11556160 8
-49512472 0 12466600 -61979072 8
-77500 0 21100 -98600 8
-479400 0 0 -479400 8
-143390361 0 29193600 -172583961 8
-135168 0 0 -135168 8
-135168 0 0 -135168 8
-750258053 0 633811823 -1384069876 6
-639227487 0 152220923 -791448410 8
-18400 0 0 -18400 8
-1552601 0 172000 -1724601 8
-1173100 0 152100 -1325200 8
-137200 0 0 -137200 8
-4600 0 0 -4600 8
-421200 0 46000 -467200 8
-9200 0 0 -9200 8
-85600 0 4600 -90200 8
-13800 0 0 -13800 8
-12667244 0 4645276 -17312520 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:92 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-31291046 0 7031310 -38322356 8
-4600 0 0 -4600 8
-19247040 0 13944200 -33191240 8
-212414601 0 60500937 -272915538 8
-30900 0 0 -30900 8
-6118167 0 0 -6118167 8
-352523188 0 65517500 -418040688 8
-1515000 0 207000 -1722000 8
-111030566 0 204134464 -315165030 8
-111030566 0 204134464 -315165030 8
0 0 277456436 -277456436 8
0 0 277456436 -277456436 8
-77666834 0 19376555 -97043389 6
-77666834 0 19376555 -97043389 8
0 0 117400 -117400 8
-317100 0 105700 -422800 8
-99800 0 99800 -199600 8
-234800 0 0 -234800 8
-469600 0 0 -469600 8
-315200 0 0 -315200 8
0 0 234800 -234800 8
-216900 0 112100 -329000 8
0 0 117400 -117400 8
-117400 0 117400 -234800 8
-351500 0 0 -351500 8
-117400 0 0 -117400 8
0 0 117400 -117400 8
-5073848 0 1345306 -6419154 8
-138500 0 21100 -159600 8
-14626358 0 6019252 -20645610 8
0 0 117400 -117400 8
-55001428 0 10851497 -65852925 8
-587000 0 0 -587000 8
-10188875 0 0 -10188875 6
-10188875 0 0 -10188875 8
-436400 0 0 -436400 8
-668100 0 0 -668100 8
-9084375 0 0 -9084375 8
-264866014 0 54488800 -319354814 6
-264866014 0 54488800 -319354814 8
-21400 0 100500 -121900 8
-12269100 0 2855200 -15124300 8
-10422200 0 322300 -10744500 8
-854700 0 284900 -1139600 8
-63100 0 0 -63100 8
-252500 0 63100 -315600 8
-737600 0 0 -737600 8
0 0 5900 -5900 8
-9116900 0 121900 -9238800 8
-261100 0 0 -261100 8
-124800 0 74700 -199500 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:93 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-68800 0 134900 -203700 8
-121400 0 0 -121400 8
-5300 0 0 -5300 8
0 0 54600 -54600 8
-175100 0 156300 -331400 8
-177700 0 0 -177700 8
-296800 0 0 -296800 8
-355700 0 0 -355700 8
-626200 0 271300 -897500 8
-5900 0 0 -5900 8
-21400 0 0 -21400 8
-5900 0 0 -5900 8
0 0 5900 -5900 8
-23600 0 0 -23600 8
0 0 118900 -118900 8
-25100 0 0 -25100 8
-25300 0 0 -25300 8
-99900 0 0 -99900 8
-76700 0 0 -76700 8
0 0 136200 -136200 8
-2330800 0 1055800 -3386600 8
-390600 0 0 -390600 8
-12610400 0 8521200 -21131600 8
-74819700 0 18166300 -92986000 8
-218100 0 344500 -562600 8
-681100 0 0 -681100 8
-136344114 0 21347400 -157691514 8
-1237000 0 347000 -1584000 8
-89922575 0 18769600 -108692175 6
-89021275 0 18649000 -107670275 8
-46400 0 46300 -92700 8
-2907100 0 1004000 -3911100 8
-938450 0 490000 -1428450 8
-869425 0 118900 -988325 8
-43500 0 0 -43500 8
-2585400 0 660400 -3245800 8
-3815200 0 0 -3815200 8
0 0 42700 -42700 8
-1775300 0 1333000 -3108300 8
-285800 0 76500 -362300 8
-79000 0 0 -79000 8
-196800 0 0 -196800 8
-800000 0 112900 -912900 8
-1722700 0 160000 -1882700 8
-762600 0 179000 -941600 8
-335200 0 118800 -454000 8
-962400 0 408300 -1370700 8
-187000 0 0 -187000 8
-42300 0 0 -42300 8
-2066500 0 309000 -2375500 8
-1164100 0 133800 -1297900 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:94 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-1131400 0 129300 -1260700 8
-65200 0 33000 -98200 8
-32600 0 0 -32600 8
-163900 0 84600 -248500 8
-1853000 0 393900 -2246900 8
0 0 33000 -33000 8
-1025800 0 67700 -1093500 8
-32600 0 0 -32600 8
-233000 0 117200 -350200 8
0 0 69300 -69300 8
-3085400 0 1929500 -5014900 8
-20858800 0 4095400 -24954200 8
-52200 0 0 -52200 8
-38522550 0 6502500 -45025050 8
-379650 0 0 -379650 8
-901300 0 120600 -1021900 8
-230000 0 0 -230000 8
-60900 0 0 -60900 8
-67700 0 0 -67700 8
-542700 0 120600 -663300 8
-338544787 0 89316121 -427860908 6
-315018457 0 89316121 -404334578 8
-95893 0 61573 -157466 8
-40879467 0 9442423 -50321890 8
-10155467 0 3143493 -13298960 8
-666924 0 58262 -725186 8
-22359 0 0 -22359 8
-410906 0 96798 -507704 8
-2052491 0 741657 -2794148 8
-30460 0 14422 -44882 8
-1095527 0 295420 -1390947 8
-88570 0 73712 -162282 8
-54608 0 0 -54608 8
-11235 0 0 -11235 8
-75489 0 73436 -148925 8
-7837 0 274972 -282809 8
-20389 0 0 -20389 8
-10092 0 0 -10092 8
-1215535 0 501139 -1716674 8
-63607 0 35400 -99007 8
-307133 0 57379 -364512 8
-155240 0 391467 -546707 8
-227761 0 69511 -297272 8
-48171 0 0 -48171 8
-34675 0 0 -34675 8
-13247 0 820 -14067 8
-496224 0 138203 -634427 8
-1159936 0 120236 -1280172 8
-601004 0 182078 -783082 8
-256908 0 51789 -308697 8
-821745 0 125244 -946989 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:95 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-149483 0 24821 -174304 8
-20540 0 22780 -43320 8
-943797 0 375384 -1319181 8
-1296114 0 354204 -1650318 8
-9812 0 0 -9812 8
-623080 0 107373 -730453 8
-66608 0 820 -67428 8
-383489 0 13951 -397440 8
-77712 0 106896 -184608 8
-4606 0 0 -4606 8
0 0 58689 -58689 8
-1002414 0 157575 -1159989 8
-52644 0 30861 -83505 8
-330829 0 129170 -459999 8
-12565 0 0 -12565 8
-10092 0 0 -10092 8
0 0 9248 -9248 8
-1328356 0 656581 -1984937 8
-90601 0 0 -90601 8
-37519 0 0 -37519 8
-176872 0 0 -176872 8
-85862 0 140096 -225958 8
0 0 14845 -14845 8
-16307076 0 11605511 -27912587 8
-117645456 0 29931147 -147576603 8
-101426 0 85041 -186467 8
-115167 0 0 -115167 8
-538747 0 0 -538747 8
-110285550 0 29001476 -139287026 8
-2243140 0 540218 -2783358 8
-23526330 0 0 -23526330 8
-23526330 0 0 -23526330 8
-56050790 0 11844765 -67895555 6
-56050790 0 11844765 -67895555 8
-32433445 0 7162010 -39595455 8
-3285440 0 776085 -4061525 8
-239100 0 177100 -416200 8
-1171170 0 177100 -1348270 8
-1013285 0 0 -1013285 8
-177100 0 0 -177100 8
-215190 0 0 -215190 8
-1389840 0 0 -1389840 8
0 0 355500 -355500 8
-531300 0 0 -531300 8
-88100 0 0 -88100 8
-647585 0 177100 -824685 8
-774170 0 0 -774170 8
-441400 0 0 -441400 8
-416200 0 0 -416200 8
-838760 0 0 -838760 8
-177100 0 0 -177100 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:96 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 0 177100 -177100 8
-177100 0 0 -177100 8
-674890 0 63300 -738190 8
0 0 231500 -231500 8
0 0 312500 -312500 8
-231500 0 0 -231500 8
-177100 0 0 -177100 8
0 0 118900 -118900 8
0 0 239085 -239085 8
-239100 0 0 -239100 8
-728870 0 239100 -967970 8
-243700 0 177100 -420800 8
-6927930 0 1342385 -8270315 8
-2811415 0 118900 -2930315 8
-134932191 0 28449900 -163382091 6
-131239710 0 28449900 -159689610 8
-716600 0 273100 -989700 8
-98319 0 0 -98319 8
-2852200 0 1513100 -4365300 8
-25963891 0 7333600 -33297491 8
-222500 0 0 -222500 8
-101386200 0 19330100 -120716300 8
-3692481 0 0 -3692481 8
-3692481 0 0 -3692481 8
7732960 5019520 2739700 10,012,780.00 4
7732960 5019520 2739700 10012780 6
7732960 5019520 2739700 10012780 8
0 0 2739700 -2739700 8
572700 679900 0 1252600 8
-1288800 0 0 -1288800 8
8449060 4339620 0 12788680 8
-216000000 0 425989545 - 641,989,545.00 2
-216000000 0 425989545 - 641,989,545.00 4
-216000000 0 425989545 -641989545 6
-216000000 0 425989545 -641989545 8
0 0 209989545 -209989545 8
-216000000 0 216000000 -432000000 8
-142653662.1 0 28852239.42 - 171,505,901.52 2
-9891473.4 0 223045.42 - 10,114,518.82 4
-9574112.4 0 223045.42 -9797157.82 6
-2443291.22 0 223045.42 -2666336.64 8
-7295.86 0 6054 -13349.86 8
-2284027.97 0 0 -2284027.97 8
-151967.39 0 216991.42 -368958.81 8
-7130821.18 0 0 -7130821.18 8
-7130821.18 0 0 -7130821.18 8
-317361 0 0 -317361 6
-316893 0 0 -316893 8
-120490 0 0 -120490 8
-196403 0 0 -196403 8
-468 0 0 -468 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:97 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-468 0 0 -468 8
-95737658.7 0 12407612 - 108,145,270.70 4
-95487126 0 12406612 -107893738 6
-95487126 0 12406612 -107893738 8
-32144518 0 12406612 -44551130 8
-3965280 0 0 -3965280 8
-17948784 0 0 -17948784 8
-41428544 0 0 -41428544 8
-250532.7 0 1000 -251532.7 6
-250532.7 0 1000 -251532.7 8
-2.7 0 0 -2.7 8
-250530 0 1000 -251530 8
-37024530 0 16221582 - 53,246,112.00 4
-32378193 0 6665908 -39044101 6
-2705565 0 0 -2705565 8
-2705565 0 0 -2705565 8
-3817408 0 2392328 -6209736 8
-3817408 0 0 -3817408 8
0 0 2392328 -2392328 8
-25855220 0 4273580 -30128800 8
-8000 0 0 -8000 8
-4844052 0 706697 -5550749 8
-614635 0 109233 -723868 8
-7095970 0 0 -7095970 8
-5775469 0 0 -5775469 8
-546 0 0 -546 8
-1475956 0 0 -1475956 8
-3487370 0 3457650 -6945020 8
-2005822 0 0 -2005822 8
-547400 0 0 -547400 8
0 0 9555674 -9555674 6
0 0 9555674 -9555674 8
0 0 9555674 -9555674 8
-4646337 0 0 -4646337 6
-3956257 0 0 -3956257 8
-300000 0 0 -300000 8
-760000 0 0 -760000 8
-2896213 0 0 -2896213 8
-690080 0 0 -690080 8
-690080 0 0 -690080 8
885146795.59 537937636.1 647038.98 1,422,437,392.74 1
689743839.36 202733822 0 892,477,661.36 2
203748949 85383007 0 289,131,956.00 4
114848218 35170762 0 150018980 6
114848218 35170762 0 150018980 8
8157248 3884404 0 12041652 8
4869176 1634724 0 6503900 8
5758276 1636454 0 7394730 8
5758276 1636454 0 7394730 8
5430713 1618204 0 7048917 8
5430713 1618204 0 7048917 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:98 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

7864832 2210198 0 10075030 8
24088699 9352900 0 33441599 8
19937156 7534724 0 27471880 8
27553129 4044496 0 31597625 8
886849 189330 0 1076179 6
886849 189330 0 1076179 8
148102 66696 0 214798 8
209624 58090 0 267714 8
216078 64544 0 280622 8
313045 0 0 313045 8
19482480 12964328 0 32446808 6
19482480 12964328 0 32446808 8
19482480 12964328 0 32446808 8
8269851 2847904 0 11117755 6
8269851 2847904 0 11117755 8
339830 188795 0 528625 8
194476 105286 0 299762 8
2129936 104999 0 2234935 8
97641 32547 0 130188 8
230672 105268 0 335940 8
221067 101819 0 322886 8
225346 101819 0 327165 8
287712 113064 0 400776 8
885753 798100 0 1683853 8
729334 771413 0 1500747 8
1416905 0 0 1416905 8
1511179 424794 0 1935973 8
19830758 11392994 0 31223752 6
19830758 11392994 0 31223752 8
1359490 755272 0 2114762 8
778002 421196 0 1199198 8
936436 420050 0 1356486 8
390606 130202 0 520808 8
922808 421124 0 1343932 8
884374 407328 0 1291702 8
901498 407328 0 1308826 8
1150974 452306 0 1603280 8
3543442 3192784 0 6736226 8
2917688 3086024 0 6003712 8
6045440 1699380 0 7744820 8
8156727 2847904 0 11004631 6
8156727 2847904 0 11004631 8
339830 188795 0 528625 8
194476 105286 0 299762 8
234079 104999 0 339078 8
545438 0 0 545438 8
97641 32547 0 130188 8
230672 105268 0 335940 8
221067 101819 0 322886 8
225346 101819 0 327165 8
287712 113064 0 400776 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:99 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

885753 798100 0 1683853 8
729334 771413 0 1500747 8
4165379 424794 0 4590173 8
0 4604232 0 4604232 6
0 4604232 0 4604232 8
0 2475903 0 2475903 8
0 2128329 0 2128329 8
1853052 0 0 1853052 6
1853052 0 0 1853052 8
861218 0 0 861218 8
991834 0 0 991834 8
1676009 441055 0 2117064 6
1676009 441055 0 2117064 8
352844 88211 0 441055 8
352844 88211 0 441055 8
264633 88211 0 352844 8
264633 88211 0 352844 8
441055 88211 0 529266 8
19830758 11392994 0 31223752 6
19830758 11392994 0 31223752 8
1359490 755272 0 2114762 8
778002 421196 0 1199198 8
936436 420050 0 1356486 8
390606 130202 0 520808 8
922808 421124 0 1343932 8
884374 407328 0 1291702 8
901498 407328 0 1308826 8
1150974 452306 0 1603280 8
3543442 3192784 0 6736226 8
2917688 3086024 0 6003712 8
6045440 1699380 0 7744820 8
1189878 683600 0 1873478 6
1189878 683600 0 1873478 8
81572 45318 0 126890 8
46679 25271 0 71950 8
56185 25203 0 81388 8
23436 7812 0 31248 8
55368 25267 0 80635 8
53063 24439 0 77502 8
54089 24439 0 78528 8
69061 27140 0 96201 8
212616 191575 0 404191 8
175069 185169 0 360238 8
362740 101967 0 464707 8
2098500 0 0 2098500 6
2098500 0 0 2098500 8
178500 0 0 178500 8
1920000 0 0 1920000 8
668780 0 0 668780 6
668780 0 0 668780 8
668780 0 0 668780 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:100 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

4957089 2847904 0 7804993 6
4957089 2847904 0 7804993 8
339830 188795 0 528625 8
194476 105286 0 299762 8
234079 104999 0 339078 8
97641 32547 0 130188 8
230672 105268 0 335940 8
221067 101819 0 322886 8
225346 101819 0 327165 8
287712 113064 0 400776 8
885753 798100 0 1683853 8
729334 771413 0 1500747 8
1511179 424794 0 1935973 8
5458467 3141711 0 8,600,178.00 4
5458467 3141711 0 8600178 6
5458467 3141711 0 8600178 8
2343726 781242 0 3124968 8
218484 0 0 218484 8
0 2360469 0 2360469 8
34529604 14162589 0 48,692,193.00 4
5147766 2513425 0 7661191 6
5147766 2513425 0 7661191 8
5147766 2513425 0 7661191 8
10939005 4390293 0 15329298 6
10939005 4390293 0 15329298 8
10939005 4390293 0 15329298 8
2999521 1060808 0 4060329 6
2999521 1060808 0 4060329 8
2999521 1060808 0 4060329 8
15443312 6198063 0 21641375 6
15443312 6198063 0 21641375 8
15443312 6198063 0 21641375 8
6434691 3141775 0 9,576,466.00 4
3860815 1885062 0 5745877 6
3860815 1885062 0 5745877 8
3860815 1885062 0 5745877 8
2573876 1256713 0 3830589 6
2573876 1256713 0 3830589 8
2573876 1256713 0 3830589 8
432054364.36 96904740 0 528,959,104.36 4
112173541 33080900 0 145254441 6
28700000 11300000 0 40000000 8
13200000 3300000 0 16500000 8
8000000 8000000 0 16000000 8
4000000 0 0 4000000 8
3500000 0 0 3500000 8
17500000 10500000 0 28000000 8
10500000 7000000 0 17500000 8
7000000 3500000 0 10500000 8
55473541 4280900 0 59754441 8
340170 0 0 340170 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:101 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 180900 0 180900 8
1093880 0 0 1093880 8
3200000 800000 0 4000000 8
3000000 0 0 3000000 8
520260 0 0 520260 8
6000000 2000000 0 8000000 8
32872201 0 0 32872201 8
727030 0 0 727030 8
3300000 1300000 0 4600000 8
4420000 0 0 4420000 8
10500000 7000000 0 17500000 8
10500000 7000000 0 17500000 8
29400024 8791387 0 38191411 6
29400024 8791387 0 38191411 8
29400024 7349976 0 36750000 8
0 1441411 0 1441411 8
1785940 245411 0 2031351 6
1785940 245411 0 2031351 8
46000 0 0 46000 8
30000 0 0 30000 8
0 19600 0 19600 8
35200 0 0 35200 8
6800 0 0 6800 8
0 220000 0 220000 8
3000 0 0 3000 8
70700 0 0 70700 8
1084410 0 0 1084410 8
30 0 0 30 8
0 5811 0 5811 8
509800 0 0 509800 8
112987837.28 12102520 0 125090357.28 6
35010702.28 3331022 0 38341724.28 8
2629600 381000 0 3010600 8
0 24800 0 24800 8
22000 0 0 22000 8
0 4600 0 4600 8
8112000 740650 0 8852650 8
2392300 1035300 0 3427600 8
0 80000 0 80000 8
833000 0 0 833000 8
12412092.28 184672 0 12596764.28 8
6109710 880000 0 6989710 8
600000 0 0 600000 8
1900000 0 0 1900000 8
9380144 466480 0 9846624 8
60000 0 0 60000 8
10000 0 0 10000 8
1631584 0 0 1631584 8
409600 0 0 409600 8
932960 466480 0 1399440 8
6336000 0 0 6336000 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:102 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

33391682 511700 0 33903382 8
99000 0 0 99000 8
25970682 511700 0 26482382 8
4522000 0 0 4522000 8
2800000 0 0 2800000 8
419800 0 0 419800 8
419800 0 0 419800 8
10995035 2800000 0 13795035 8
1643035 0 0 1643035 8
952000 0 0 952000 8
8400000 2800000 0 11200000 8
23790474 4001597 0 27792071 8
860799 2430 0 863229 8
14096740 0 0 14096740 8
0 714000 0 714000 8
432935 485167 0 918102 8
8400000 2800000 0 11200000 8
0 991721 0 991721 8
0 991721 0 991721 8
58697443 7846191 0 66543634 6
13359172 13646 0 13372818 8
13359172 13646 0 13372818 8
17311126 2554413 0 19865539 8
17311126 2554413 0 19865539 8
9479218 3345601 0 12824819 8
9479218 3345601 0 12824819 8
1024756 449545 0 1474301 8
1024756 449545 0 1474301 8
1744189 364022 0 2108211 8
1744189 364022 0 2108211 8
3420180 0 0 3420180 8
3420180 0 0 3420180 8
11918802 8964 0 11927766 8
11918802 8964 0 11927766 8
440000 1110000 0 1550000 8
440000 1110000 0 1550000 8
353800 1090775 0 1444575 6
353800 1090775 0 1444575 8
353800 1090775 0 1444575 8
0 122101 0 122101 6
0 122101 0 122101 8
0 122101 0 122101 8
5206314.08 3544887 0 8751201.08 6
729000 1235330 0 1964330 8
0 221950 0 221950 8
25000 478380 0 503380 8
704000 535000 0 1239000 8
1175000 1075000 0 2250000 8
1175000 1075000 0 2250000 8
34546.08 1234557 0 1269103.08 8
0 4800 0 4800 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:103 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 60000 0 60000 8
50 0 0 50 8
17501 0 0 17501 8
16995.08 1168809 0 1185804.08 8
0 948 0 948 8
3267768 0 0 3267768 8
3124968 0 0 3124968 8
142800 0 0 142800 8
5000 16000 0 21000 6
5000 16000 0 21000 8
0 16000 0 16000 8
5000 0 0 5000 8
9644939 3488913 0 13133852 6
4381100 2191380 0 6572480 8
60000 0 0 60000 8
2398500 1053000 0 3451500 8
42900 0 0 42900 8
949700 331280 0 1280980 8
139000 0 0 139000 8
4200 18900 0 23100 8
606800 688200 0 1295000 8
180000 100000 0 280000 8
3931839 609333 0 4541172 8
23967 0 0 23967 8
24326 0 0 24326 8
3883546 609333 0 4492879 8
1332000 688200 0 2020200 8
1332000 688200 0 2020200 8
53635537 0 0 53635537 6
23521466 0 0 23521466 8
15233116 0 0 15233116 8
8288350 0 0 8288350 8
30114071 0 0 30114071 8
30114071 0 0 30114071 8
42201451 25812292 0 68013743 6
255140 183900 0 439040 8
125000 139900 0 264900 8
40000 44000 0 84000 8
90140 0 0 90140 8
41946311 25628392 0 67574703 8
743756 0 0 743756 8
41202555 25628392 0 66830947 8
5962538 763363 0 6725901 6
5962538 763363 0 6725901 8
254900 0 0 254900 8
0 33200 0 33200 8
42500 0 0 42500 8
0 91000 0 91000 8
0 130000 0 130000 8
5646539 104113 0 5750652 8
18599 0 0 18599 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:104 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 401800 0 401800 8
0 3250 0 3250 8
7517764 0 0 7,517,764.00 4
7517764 0 0 7517764 6
7517764 0 0 7517764 8
7517764 0 0 7517764 8
47131668.72 282031838.2 0 329,163,506.92 2
20519426 0 0 20,519,426.00 4
20519426 0 0 20519426 6
20519426 0 0 20519426 8
20519426 0 0 20519426 8
0 270783780 0 270,783,780.00 4
0 270783780 0 270783780 6
0 270783780 0 270783780 8
0 270783780 0 270783780 8
26612242.72 11248058.2 0 37,860,300.92 4
40431.9 13477.3 0 53909.2 6
40431.9 13477.3 0 53909.2 8
18868372.57 8629230.65 0 27497603.22 6
18868372.57 8629230.65 0 27497603.22 8
4879004.48 1597168.16 0 6476172.64 6
4879004.48 1597168.16 0 6476172.64 8
2824433.77 1008182.09 0 3832615.86 6
2824433.77 1008182.09 0 3832615.86 8
148271287.51 53171975.93 647038.98 200,796,224.46 2
13323438.61 2669666.93 647038.98 15,346,066.56 4
13323438.61 2669666.93 647038.98 15346066.56 6
13323438.61 2669666.93 647038.98 15346066.56 8
1387 169 0 1556 8
2692816 705111 0 3397927 8
9672777.49 0 0 9672777.49 8
941071.42 1959048.59 647038.98 2253081.03 8
15386.7 5338.34 0 20725.04 8
5128.9 0 0 5,128.90 4
5128.9 0 0 5128.9 6
5128.9 0 0 5128.9 8
134942720 50502309 0 185,445,029.00 4
5982532 270249 0 6252781 6
5979210 269052 0 6248262 8
114620 0 0 114620 8
755293 64760 0 820053 8
2251707 0 0 2251707 8
56800 0 0 56800 8
113600 0 0 113600 8
153216 56800 0 210016 8
48400 2022 0 50422 8
56800 0 0 56800 8
29500 0 0 29500 8
343500 127170 0 470670 8
947332 0 0 947332 8
2500 0 0 2500 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:105 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

45834 18300 0 64134 8
56800 0 0 56800 8
1003308 0 0 1003308 8
3322 1197 0 4519 8
3322 1197 0 4519 8
128960188 50232060 0 179192248 6
37681852 0 0 37681852 8
20892152 0 0 20892152 8
16789700 0 0 16789700 8
0 240345 0 240345 8
0 240345 0 240345 8
81252453 31451545 0 112703998 8
14347440 0 0 14347440 8
62717364 31451545 0 94168909 8
4187649 0 0 4187649 8
10025883 18540170 0 28566053 8
10025883 18540170 0 28566053 8
1842014677.61 972408475.7 0 2,814,423,153.27 1
1842014677.61 972408475.7 0 2,814,423,153.27 2
1842014677.61 972408475.7 0 2,814,423,153.27 4
531632806.52 152026459 0 683659265.52 6
531632806.52 152026459 0 683659265.52 8
195416081 82452071 0 277868152 6
195416081 82452071 0 277868152 8
136805258.88 48619510 0 185424768.88 6
136805258.88 48619510 0 185424768.88 8
399028199.58 459242269 0 858270468.58 6
399028199.58 459242269 0 858270468.58 8
134160977.63 34035135 0 168196112.63 6
134160977.63 34035135 0 168196112.63 8
0 84566 0 84566 6
0 84566 0 84566 8
76870840 71022182 0 147893022 6
76870840 71022182 0 147893022 8
30060825 7133200 0 37194025 6
30060825 7133200 0 37194025 8
302001614.34 84960746.34 0 386962360.68 6
302001614.34 84960746.34 0 386962360.68 8
36038074.66 32832337.32 0 68870411.98 6
36038074.66 32832337.32 0 68870411.98 8
0 972408475.7 972408475.7 - 1
0 972408475.7 972408475.7 - 2
0 152026459 152026459 - 4
43837273 15360853 0 59198126 6
1631619 1559343 0 3190962 8
25400 0 0 25400 8
1606219 1559343 0 3165562 8
3317298 2646156 0 5963454 8
50000 0 0 50000 8
3267298 2646156 0 5913454 8
328627 519203 0 847830 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:106 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

328627 519203 0 847830 8
7274 4712 0 11986 8
7274 4712 0 11986 8
38552455 10631439 0 49183894 8
31349911 10049449 0 41399360 8
7202544 581990 0 7784534 8
317999432.52 91553137 0 409552569.52 6
299582859 88475988 0 388058847 8
90000 0 0 90000 8
166700 628500 0 795200 8
0 1434347 0 1434347 8
266157694 70222276 0 336379970 8
28748465 16190865 0 44939330 8
4420000 0 0 4420000 8
2926135.41 1418571 0 4344706.41 8
2926135.41 1418571 0 4344706.41 8
3590300 11544 0 3601844 8
565320 0 0 565320 8
2715580 11544 0 2727124 8
309400 0 0 309400 8
49000 0 0 49000 8
49000 0 0 49000 8
2062330 543785 0 2606115 8
2062330 543785 0 2606115 8
1484220 0 0 1484220 8
1484220 0 0 1484220 8
1329056 342595 0 1671651 8
136000 222000 0 358000 8
1193056 120595 0 1313651 8
3471700.11 205375 0 3677075.11 8
2878255.11 0 0 2878255.11 8
593445 205375 0 798820 8
3503832 555279 0 4059111 8
3503832 555279 0 4059111 8
135961640 36636633 0 172598273 6
88071615 22102094 0 110173709 8
17986030 6159072 0 24145102 8
6578185 2400907 0 8979092 8
8124880 2283280 0 10408160 8
19062704 5357056 0 24419760 8
21916628 1854131 0 23770759 8
14403188 4047648 0 18450836 8
640101 369018 0 1009119 8
640101 369018 0 1009119 8
4508069 1644966 0 6153035 8
1172130 373549 0 1545679 8
436335 143381 0 579716 8
297220 348055 0 645275 8
697347 324909 0 1022256 8
1351473 194206 0 1545679 8
553564 260866 0 814430 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:107 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

4508069 1644966 0 6153035 8
1172130 373549 0 1545679 8
436335 143381 0 579716 8
297220 348055 0 645275 8
697347 324909 0 1022256 8
1351473 194206 0 1545679 8
553564 260866 0 814430 8
9017234 3290333 0 12307567 8
2344546 747191 0 3091737 8
872778 286798 0 1159576 8
594514 696197 0 1290711 8
1394862 649894 0 2044756 8
2703277 388460 0 3091737 8
1107257 521793 0 1629050 8
8807393 1387754 0 10195147 8
3743427 0 0 3743427 8
1320539 0 0 1320539 8
0 1387754 0 1387754 8
3743427 0 0 3743427 8
4508069 1644966 0 6153035 8
1172130 373549 0 1545679 8
436335 143381 0 579716 8
297220 348055 0 645275 8
697347 324909 0 1022256 8
1351473 194206 0 1545679 8
553564 260866 0 814430 8
5801742 867346 0 6669088 8
2339642 0 0 2339642 8
1122458 0 0 1122458 8
0 867346 0 867346 8
2339642 0 0 2339642 8
9017234 3290333 0 12307567 8
2344546 747191 0 3091737 8
872778 286798 0 1159576 8
594514 696197 0 1290711 8
1394862 649894 0 2044756 8
2703277 388460 0 3091737 8
1107257 521793 0 1629050 8
1082114 394857 0 1476971 8
281358 89667 0 371025 8
104738 34417 0 139155 8
71344 83547 0 154891 8
167391 77991 0 245382 8
324407 46617 0 371024 8
132876 62618 0 195494 8
28184012 6938439 0 35122451 6
4520358 1229922 0 5750280 8
4520358 1229922 0 5750280 8
8857130 2131216 0 10988346 8
8857130 2131216 0 10988346 8
2302343 568523 0 2870866 8

Fecha:08/15/2018 Hora:01:34:25
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:108 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

2302343 568523 0 2870866 8
12504181 3008778 0 15512959 8
12504181 3008778 0 15512959 8
5650449 1537397 0 7187846 6
3390268 922437 0 4312705 8
3390268 922437 0 4312705 8
2260181 614960 0 2875141 8
2260181 614960 0 2875141 8
-531632806.52 0 152026459 -683659265.52 6
-531632806.52 0 152026459 -683659265.52 8
-531632806.52 0 152026459 -683659265.52 8
0 82452071 82452071 - 4
298191 156954 0 455145 6
41291 0 0 41291 8
41291 0 0 41291 8
256900 156954 0 413854 8
256900 156954 0 413854 8
64829638 33713649 0 98543287 6
135910 0 0 135910 8
135910 0 0 135910 8
200816 24162 0 224978 8
200816 24162 0 224978 8
2076270 317741 0 2394011 8
2076270 317741 0 2394011 8
60371328 32734275 0 93105603 8
26534040 8947200 0 35481240 8
32337288 23787075 0 56124363 8
1500000 0 0 1500000 8
2036640 637471 0 2674111 8
2036640 637471 0 2674111 8
8674 0 0 8674 8
8674 0 0 8674 8
103680534 38517033 0 142197567 6
78641070 23879777 0 102520847 8
9274197 2643550 0 11917747 8
21916628 7469271 0 29385899 8
5859389 2078972 0 7938361 8
8124880 2283280 0 10408160 8
19062704 5357056 0 24419760 8
14403272 4047648 0 18450920 8
2584905 1345808 0 3930713 8
1882615 976790 0 2859405 8
702290 369018 0 1071308 8
3101236 1784003 0 4885239 8
335341 162502 0 497843 8
801746 732236 0 1533982 8
334995 124316 0 459311 8
297220 138481 0 435701 8
775777 365602 0 1141379 8
556157 260866 0 817023 8
3101236 1784003 0 4885239 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:109 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

335341 162502 0 497843 8
801746 732236 0 1533982 8
334995 124316 0 459311 8
297220 138481 0 435701 8
775777 365602 0 1141379 8
556157 260866 0 817023 8
6203216 3568432 0 9771648 8
670761 325042 0 995803 8
1603689 1464653 0 3068342 8
670066 248658 0 918724 8
594514 276996 0 871510 8
1551741 731290 0 2283031 8
1112445 521793 0 1634238 8
3101236 1784003 0 4885239 8
335341 162502 0 497843 8
801746 732236 0 1533982 8
334995 124316 0 459311 8
297220 138481 0 435701 8
775777 365602 0 1141379 8
556157 260866 0 817023 8
0 374343 0 374343 8
0 374343 0 374343 8
6203216 3568432 0 9771648 8
670761 325042 0 995803 8
1603689 1464653 0 3068342 8
670066 248658 0 918724 8
594514 276996 0 871510 8
1551741 731290 0 2283031 8
1112445 521793 0 1634238 8
744419 428232 0 1172651 8
80496 39007 0 119503 8
192452 175766 0 368218 8
80412 29842 0 110254 8
71344 33240 0 104584 8
186217 87759 0 273976 8
133498 62618 0 196116 8
22437325 8204049 0 30641374 6
3336310 1488312 0 4824622 8
3336310 1488312 0 4824622 8
7089659 2526003 0 9615662 8
7089659 2526003 0 9615662 8
2002434 623612 0 2626046 8
2002434 623612 0 2626046 8
10008922 3566122 0 13575044 8
10008922 3566122 0 13575044 8
4170393 1860386 0 6030779 6
2502236 1116232 0 3618468 8
2502236 1116232 0 3618468 8
1668157 744154 0 2412311 8
1668157 744154 0 2412311 8
-195416081 0 82452071 -277868152 6

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:110 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-195416081 0 82452071 -277868152 8
-195416081 0 82452071 -277868152 8
0 48619510 48619510 - 4
15028924.45 5075295 0 20104219.45 6
24644 54447 0 79091 8
24644 54447 0 79091 8
2475636.18 1328561 0 3804197.18 8
2475636.18 1328561 0 3804197.18 8
0 60000 0 60000 8
0 60000 0 60000 8
12528644.27 3632287 0 16160931.27 8
12528644.27 3632287 0 16160931.27 8
67933172.43 26566324 0 94499496.43 6
377826 12082 0 389908 8
232875 0 0 232875 8
144951 12082 0 157033 8
465540 294151 0 759691 8
465540 294151 0 759691 8
66731645 26189276 0 92920921 8
59605850 20855840 0 80461690 8
7125795 5333436 0 12459231 8
77321.43 605 0 77926.43 8
77321.43 605 0 77926.43 8
280840 70210 0 351050 8
280840 70210 0 351050 8
42989098 13745395 0 56734493 6
33986940 9551110 0 43538050 8
15807888 4442382 0 20250270 8
18179052 5108728 0 23287780 8
1243305 579280 0 1822585 8
578283 269433 0 847716 8
665022 309847 0 974869 8
1243305 579280 0 1822585 8
578283 269433 0 847716 8
665022 309847 0 974869 8
2486902 1158698 0 3645600 8
1156700 538931 0 1695631 8
1330202 619767 0 1949969 8
1243305 579280 0 1822585 8
578283 269433 0 847716 8
665022 309847 0 974869 8
2486902 1158698 0 3645600 8
1156700 538931 0 1695631 8
1330202 619767 0 1949969 8
298439 139049 0 437488 8
138807 64673 0 203480 8
159632 74376 0 234008 8
9154712 2653687 0 11808399 6
1359476 463045 0 1822521 8
1359476 463045 0 1822521 8
2888888 811844 0 3700732 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:111 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

2888888 811844 0 3700732 8
827920 232666 0 1060586 8
827920 232666 0 1060586 8
4078428 1146132 0 5224560 8
4078428 1146132 0 5224560 8
1699352 578809 0 2278161 6
1019608 347284 0 1366892 8
1019608 347284 0 1366892 8
679744 231525 0 911269 8
679744 231525 0 911269 8
-136805258.88 0 48619510 -185424768.88 6
-136805258.88 0 48619510 -185424768.88 8
-136805258.88 0 48619510 -185424768.88 8
0 459242269 459242269 - 4
589628.75 795393 0 1385021.75 6
90583 43920 0 134503 8
90583 43920 0 134503 8
436416.75 415002 0 851418.75 8
436416.75 415002 0 851418.75 8
62629 15906 0 78535 8
62629 15906 0 78535 8
0 320565 0 320565 8
0 320565 0 320565 8
398438570.83 458446876 0 856885446.83 6
1603266.83 506085 0 2109351.83 8
1603266.83 506085 0 2109351.83 8
142307588 122536645 0 264844233 8
2550000 0 0 2550000 8
4490250 3592200 0 8082450 8
6711000 5368800 0 12079800 8
3288085 2630470 0 5918555 8
3245250 2673305 0 5918555 8
3288085 2630470 0 5918555 8
4490250 3592200 0 8082450 8
1472099 0 0 1472099 8
108000 0 0 108000 8
582048 0 0 582048 8
1480939 46090 0 1527029 8
599760 0 0 599760 8
66030799 66335830 0 132366629 8
1973531 0 0 1973531 8
4490250 3592200 0 8082450 8
4490250 3592200 0 8082450 8
1315235 2630470 0 3945705 8
1359087 0 0 1359087 8
3288085 2630470 0 5918555 8
1315235 2630470 0 3945705 8
4490250 3592200 0 8082450 8
4490250 3592200 0 8082450 8
4490250 3592200 0 8082450 8
3288100 2630470 0 5918570 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:112 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

4490250 3592200 0 8082450 8
4490250 3592200 0 8082450 8
155759300 58356772 0 214116072 8
4680000 1584000 0 6264000 8
131471698 46239834 0 177711532 8
19607602 8132938 0 27740540 8
0 2400000 0 2400000 8
51927932 272949387 0 324877319 8
0 340000 0 340000 8
0 4160000 0 4160000 8
0 620000 0 620000 8
19258440 4814610 0 24073050 8
2560000 0 0 2560000 8
3498838 0 0 3498838 8
480648 0 0 480648 8
13500006 4499994 0 18000000 8
0 66527841 0 66527841 8
0 187276942 0 187276942 8
9630000 3210000 0 12840000 8
3000000 1500000 0 4500000 8
42359102 3655596 0 46014698 8
42359102 0 0 42359102 8
0 3655596 0 3655596 8
3035255 442391 0 3477646 8
3035255 442391 0 3477646 8
1233105 0 0 1233105 8
1233105 0 0 1233105 8
213022 0 0 213022 8
213022 0 0 213022 8
-399028199.58 0 459242269 -858270468.58 6
-399028199.58 0 459242269 -858270468.58 8
-399028199.58 0 459242269 -858270468.58 8
0 34035135 34035135 - 4
6266219.49 2160022 0 8426241.49 6
3230941.29 1674009 0 4904950.29 8
3230941.29 1674009 0 4904950.29 8
2780188.2 486013 0 3266201.2 8
2780188.2 486013 0 3266201.2 8
117272 0 0 117272 8
117272 0 0 117272 8
137818 0 0 137818 8
137818 0 0 137818 8
115023094.14 27859972 0 142883066.14 6
0 27800 0 27800 8
0 27800 0 27800 8
3669200 1402000 0 5071200 8
3669200 1402000 0 5071200 8
477207 141950 0 619157 8
477207 141950 0 619157 8
2400651.14 422123 0 2822774.14 8
1947618.14 422123 0 2369741.14 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:113 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

453033 0 0 453033 8
103740620 23493760 0 127234380 8
103740620 23493760 0 127234380 8
106334 29270 0 135604 8
106334 29270 0 135604 8
5772 0 0 5772 8
5772 0 0 5772 8
4623310 2343069 0 6966379 8
4623310 2343069 0 6966379 8
10276912 3285955 0 13562867 6
8124880 2283280 0 10408160 8
8124880 2283280 0 10408160 8
297220 138481 0 435701 8
297220 138481 0 435701 8
297220 138481 0 435701 8
297220 138481 0 435701 8
594514 276996 0 871510 8
594514 276996 0 871510 8
297220 138481 0 435701 8
297220 138481 0 435701 8
594514 276996 0 871510 8
594514 276996 0 871510 8
71344 33240 0 104584 8
71344 33240 0 104584 8
2188512 615024 0 2803536 6
324996 91332 0 416328 8
324996 91332 0 416328 8
690612 194078 0 884690 8
690612 194078 0 884690 8
197920 55620 0 253540 8
197920 55620 0 253540 8
974984 273994 0 1248978 8
974984 273994 0 1248978 8
406240 114162 0 520402 6
243744 68497 0 312241 8
243744 68497 0 312241 8
162496 45665 0 208161 8
162496 45665 0 208161 8
-134160977.63 0 34035135 -168196112.63 6
-134160977.63 0 34035135 -168196112.63 8
-134160977.63 0 34035135 -168196112.63 8
0 84566 84566 - 4
0 84566 0 84566 6
0 84566 0 84566 8
0 84566 0 84566 8
0 0 84566 -84566 6
0 0 84566 -84566 8
0 0 84566 -84566 8
0 71022182 71022182 - 4
3105296 639315 0 3744611 6
4038 1464 0 5502 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:114 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

4038 1464 0 5502 8
1017588 376513 0 1394101 8
1017588 376513 0 1394101 8
2083670 261338 0 2345008 8
2083670 261338 0 2345008 8
63208660 67070133 0 130278793 6
21141 6040 0 27181 8
21141 6040 0 27181 8
205802 44030 0 249832 8
88060 44030 0 132090 8
117742 0 0 117742 8
62981717 67020063 0 130001780 8
52069695 55784751 0 107854446 8
10912022 11235312 0 22147334 8
8936432 2857350 0 11793782 6
7065096 1985454 0 9050550 8
7065096 1985454 0 9050550 8
258454 120420 0 378874 8
258454 120420 0 378874 8
258454 120420 0 378874 8
258454 120420 0 378874 8
516967 240865 0 757832 8
516967 240865 0 757832 8
258454 120420 0 378874 8
258454 120420 0 378874 8
516967 240865 0 757832 8
516967 240865 0 757832 8
62040 28906 0 90946 8
62040 28906 0 90946 8
1620452 455384 0 2075836 6
600536 168764 0 769300 8
600536 168764 0 769300 8
172104 48365 0 220469 8
172104 48365 0 220469 8
847812 238255 0 1086067 8
847812 238255 0 1086067 8
-76870840 0 71022182 -147893022 6
-76870840 0 71022182 -147893022 8
-76870840 0 71022182 -147893022 8
0 7133200 7133200 - 4
30060825 7133200 0 37194025 6
30060825 7133200 0 37194025 8
147075 634400 0 781475 8
134000 110600 0 244600 8
29779750 6388200 0 36167950 8
-30060825 0 7133200 -37194025 6
-30060825 0 7133200 -37194025 8
-30060825 0 7133200 -37194025 8
-0.66 84960747 84960746.34 - 4
232255975.94 68716591 0 300972566.94 6
206392001.07 58643842 0 265035843.07 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:115 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

84030 24030 0 108060 8
206307971.07 58619812 0 264927783.07 8
25863974.87 10072749 0 35936723.87 8
25863974.87 10072749 0 35936723.87 8
46581998.08 12752731 0 59334729.08 6
366901 0 0 366901 8
366901 0 0 366901 8
29350 355000 0 384350 8
29350 355000 0 384350 8
45831036 12255760 0 58086796 8
45831036 12255760 0 58086796 8
180171.08 141971 0 322142.08 8
0 113564 0 113564 8
180171.08 28407 0 208578.08 8
174540 0 0 174540 8
174540 0 0 174540 8
8936432 2857350 0 11793782 6
7065096 1985454 0 9050550 8
7065096 1985454 0 9050550 8
258454 120420 0 378874 8
258454 120420 0 378874 8
258454 120420 0 378874 8
258454 120420 0 378874 8
516967 240865 0 757832 8
516967 240865 0 757832 8
258454 120420 0 378874 8
258454 120420 0 378874 8
516967 240865 0 757832 8
516967 240865 0 757832 8
62040 28906 0 90946 8
62040 28906 0 90946 8
1903056 534802 0 2437858 6
282604 79418 0 362022 8
282604 79418 0 362022 8
600536 168764 0 769300 8
600536 168764 0 769300 8
172104 48365 0 220469 8
172104 48365 0 220469 8
847812 238255 0 1086067 8
847812 238255 0 1086067 8
353256 99273 0 452529 6
211956 59564 0 271520 8
211956 59564 0 271520 8
141300 39709 0 181009 8
141300 39709 0 181009 8
-290030718.68 0 84960746.34 -374991465.02 6
-290030718.68 0 84960746.34 -374991465.02 8
-290030718.68 0 84960746.34 -374991465.02 8
0.66 32832336.66 32832337.32 - 4
0 7053 0 7053 6
0 7053 0 7053 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:116 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

0 7053 0 7053 8
37008971 29158617 0 66167588 6
6155713 1849135 0 8004848 8
6155713 1849135 0 8004848 8
24329288 20738919 0 45068207 8
24329288 20738919 0 45068207 8
4158499 5455614 0 9614113 8
0 55000 0 55000 8
590000 40000 0 630000 8
2655999 5133483 0 7789482 8
0 192131 0 192131 8
20000 35000 0 55000 8
892500 0 0 892500 8
1480372 454000 0 1934372 8
730000 420000 0 1150000 8
729372 0 0 729372 8
21000 14000 0 35000 8
0 20000 0 20000 8
845100 634950 0 1480050 8
845100 634950 0 1480050 8
39999 25999 0 65998 8
39999 25999 0 65998 8
10999999.98 3666666.66 0 14666666.64 6
10999999.98 3666666.66 0 14666666.64 8
10999999.98 3666666.66 0 14666666.64 8
-48008970.32 0 32832337.32 -80841307.64 6
-48008970.32 0 32832337.32 -80841307.64 8
-48008970.32 0 32832337.32 -80841307.64 8
0 13474679 13474679 - 1
57653896 0 13474679 44,179,217.00 2
57653896 0 13474679 44,179,217.00 4
41037262 0 5352065 35685197 6
41037262 0 5352065 35685197 8
-106333 0 0 -106333 8
15534454 0 3176031 12358423 8
4754307 0 0 4754307 8
64936 0 0 64936 8
349095 0 0 349095 8
0 0 203500 -203500 8
13078650 0 0 13078650 8
-79200 0 0 -79200 8
7441353 0 1972534 5468819 8
-3491047 0 3605873 -7096920 6
-3491047 0 3605873 -7096920 8
2342354 0 0 2342354 8
168416 0 0 168416 8
69974 0 0 69974 8
461316 0 0 461316 8
951584 0 0 951584 8
29703 0 0 29703 8
446316 0 85985 360331 8

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:117 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

251400 0 0 251400 8
89940 0 0 89940 8
-8302050 0 3519888 -11821938 8
15963089 0 3611701 12351388 6
-6697749 0 3611701 -10309450 8
-169355 0 0 -169355 8
-900 0 0 -900 8
0 0 115255 -115255 8
-429676 0 610049 -1039725 8
0 0 202916 -202916 8
-678126 0 0 -678126 8
-1158016 0 231662 -1389678 8
-1902166 0 782831 -2684997 8
-1141691 0 98878 -1240569 8
-20000 0 0 -20000 8
106377 0 0 106377 8
-1221196 0 1534210 -2755406 8
-83000 0 35900 -118900 8
562886 0 0 562886 8
556986 0 0 556986 8
5900 0 0 5900 8
22097952 0 0 22097952 8
9104671 0 0 9104671 8
34275 0 0 34275 8
371887 0 0 371887 8
1110636 0 0 1110636 8
220625 0 0 220625 8
474438 0 0 474438 8
2400948 0 0 2400948 8
29500 0 0 29500 8
4214865 0 0 4214865 8
3282440 0 0 3282440 8
853667 0 0 853667 8
4144592 0 0 4144592 6
2599382 0 0 2599382 8
100600 0 0 100600 8
2264950 0 0 2264950 8
233832 0 0 233832 8
1545210 0 0 1545210 8
330850 0 0 330850 8
374996 0 0 374996 8
417062 0 0 417062 8
422302 0 0 422302 8
0 0 905040 -905040 6
0 0 905040 -905040 8
0 0 905040 -905040 8
-57653896 13474679 0 - 44,179,217.00 2
-57653896 13474679 0 - 44,179,217.00 4
-57653896 13474679 0 -44179217 6
-57653896 13474679 0 -44179217 8
-658881072 0 0 - 658,881,072.00 2

Fecha:08/15/2018 Hora:01:34:26
 E.S.E. HOSPITAL SANTA MARGARITA== BALANCE DE COMPROBACION = 6
Mayo 2018 Pagina:118 de 237

Saldo Anterior D‚bito Cr‚dito Saldo Actual 13

-658881072 0 0 - 658,881,072.00 4
-39681072 0 0 -39681072 6
-39681072 0 0 -39681072 8
-39681072 0 0 -39681072 8
-619200000 0 0 -619200000 6
-619200000 0 0 -619200000 8
-100000000 0 0 -100000000 8
-387000000 0 0 -387000000 8
-132200000 0 0 -132200000 8
-3432583215 0 0 - 3,432,583,215.00 2
-3432583215 0 0 - 3,432,583,215.00 4
-3432583215 0 0 -3432583215 6
-3432583215 0 0 -3432583215 8
-1246740000 0 0 -1246740000 8
-800000000 0 0 -800000000 8
-774000000 0 0 -774000000 8
-119043215 0 0 -119043215 8
-492800000 0 0 -492800000 8
4091464287 0 0 4,091,464,287.00 2
658881072 0 0 658,881,072.00 4
658881072 0 0 658881072 6
658881072 0 0 658881072 8
100000000 0 0 100000000 8
387000000 0 0 387000000 8
39681072 0 0 39681072 8
132200000 0 0 132200000 8
3432583215 0 0 3,432,583,215.00 4
3432583215 0 0 3432583215 6
3432583215 0 0 3432583215 8
1246740000 0 0 1246740000 8
800000000 0 0 800000000 8
774000000 0 0 774000000 8
119043215 0 0 119043215 8
492800000 0 0 492800000 8

619,586,122.51
- 619,586,122.51

Fecha:08/15/2018 Hora:01:34:26
C¢digo Cuent Nombre Cuenta Tercero Saldo Anterior
1 ACTIVOS 12,607,051,014.82
11 Efectivo y equivalentes al efe 654,780,049.18
1105 CAJA 8,315,317.00
110501 Caja Principal 5,550,290.00
11050101 Caja Principal 5,550,290.00
110502 Cajas Menor 2,765,027.00
11050201 CAJA MENOR DE ADMINISTRACION 2,345,027.00
11050202 Cajas Menor 420,000.00
1110 BANCOS 448,263,360.11
111005 Cuenta Corriente bancaria 2,497,610.27
11100501 BANCO DE BOGOTA CTA 880 1,362,229.27
11100505 BANCO DE BOGOTA CTA 307 1,134,689.00
11100510 BANCO COLOMBIA CTA CTE 5535207 692.00
111006 Cuentas de ahorro 445,765,749.84
11100601 Bco Bta 232-16756-9 76,678.00
11100603 Cta Bancolombia Nro. 553478972 222,971,033.04
11100604 Banconcolombian cuenta salud p 222,718,038.80
1132 EFECTIVO DE USO RESTRINGIDO 198,201,372.07
113210 Dep¢sitos en instituciones fin 198,201,372.07
11321001 BANCOLOMBIA AHORROS 5534019927 39,539,298.35
11321003 Banco Bogota cuenta maestra SG 26,529,808.00
11321004 Banco Bogota cuenta Pagadora S 501,179.86
11321005 CUENTA PROYECTO MINISTERIO 131,631,085.86
12 INVERSIONES E INSTRUMENTOS DER 25,630,489.00
1224 INVERSIONES DE ADMINISTRACION 25,630,489.00
122415 Cuotas partes o de inter‚s so 25,630,489.00
12241501 COHAN 25,630,489.00
12241501 COHAN 890,985,122 17,753,849.00
13 CUENTAS POR COBRAR 2,688,927,009.60
1319 PRESTACION DE SERVICIOS DE SAL 2,426,224,471.78
131901 POS -EPS- No fact o fact x rad 231,782,641.00
13190101 POS -EPS- No fact o fact x rad 231,782,641.00
13190101 EPS SURA 800,088,702 45,921,577.00
13190101 SALUD TOTAL 800,130,907 13,893,169.00
13190101 EPS SANITAS 800,251,440 903,107.00
13190101 COOMEVA E.P.S. S.A. 805,000,427 2,422,592.00
13190101 FAMISANAR EPS 830,003,564 400,100.00
13190101 CRUZ BLANCA 830,009,783 106,242.00
13190101 EPS COMPENSAR 860,066,942 462,611.00
13190101 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 146,268,652.00
13190101 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 18,765,263.00
13190101 MEDIMAS EPS 901,097,473 2,639,328.00
131902 POS -EPS facturacion radicada 216,206,038.71
13190201 POS -EPS facturacion radicada 216,206,038.71
13190201 EPS SURA 800,088,702 52,112,152.00
13190201 SALUD TOTAL 800,130,907 61,322,731.00
13190201 CAFESALUD 800,140,949 13,707,763.02
13190201 EPS SANITAS 800,251,440 4,199,474.00
13190201 COOMEVA E.P.S. S.A. 805,000,427 7,517,825.00
13190201 SERVICIO OCCIDENTAL DE SALUD S 805,001,157 160,120.00
13190201 FAMISANAR EPS 830,003,564 640,351.00
13190201 CRUZ BLANCA 830,009,783 4,997,989.69
13190201 SALUDVIDA EPS SA 830,074,184 1,645,745.00
13190201 EPS COMPENSAR 860,066,942 581,803.00
13190201 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 47,051,905.00
13190201 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 6,122,307.00
13190201 MEDIMAS EPS 901,097,473 16,145,873.00
131903 POSS-EPS No facturadoo fact x 26,898,322.00
13190301 POSS-EPS No facturadoo fact x 26,898,322.00
13190301 EPS SURA 800,088,702 1,887,560.00
13190301 SALUD TOTAL 800,130,907 1,449,674.00
13190301 COOPERATIVA EMPRESA SOLIDARIA 800,249,241 196,200.00
13190301 COOPERATIVA DE SALUD COMUNITAR 804,002,105 30,900.00
13190301 COOMEVA E.P.S. S.A. 805,000,427 18,400.00
13190301 ASOCIACION MUTUAL SER EMPRESA 806,008,394 65,600.00
13190301 ASOCIACION MUTUAL BARRIOS UNID 810,000,140 561,008.00
13190301 ASOCIACION MUTUAL EMPRESA SOLI 814,000,337 127,337.00
13190301 ASOCIACION INDIGENA DEL CAUCA 817,001,773 117,392.00
13190301 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 50,700.00
13190301 CAJA DE COMPENSACION FAMILIAR 890,500,675 -
13190301 CAJA DE COMPENSACION FAMILIAR 891,080,005 363,440.00
13190301 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 408,649.00
13190301 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 106,726.00
13190301 CAPITAL SALUD 900,298,372 206,167.00
13190301 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 20,656,234.00
13190301 MEDIMAS EPS 901,097,473 652,335.00
131904 POSS-EPS facturacion radicada 479,750,272.01
13190401 POSS-EPS facturacion radicada 479,750,272.01
13190401 EPS SURA 800,088,702 4,863,932.00
13190401 SALUD TOTAL 800,130,907 2,743,425.00
13190401 CAFESALUD 800,140,949 299,906.21
13190401 COOPERATIVA EMPRESA SOLIDARIA 800,249,241 1,303,952.00
13190401 COOPERATIVA DE SALUD COMUNITAR 804,002,105 1,091,468.00
13190401 COOMEVA E.P.S. S.A. 805,000,427 522,948.60
13190401 ASOCIACION MUTUAL SER EMPRESA 806,008,394 1,343,922.00
13190401 ASOCIACION MUTUAL BARRIOS UNID 810,000,140 -
13190401 EMDISALUD EPS SUBSIDIADO 811,004,055 2,891,513.00
13190401 ASOCIACION MUTUAL EMPRESA SOLI 814,000,337 -
13190401 ASMET SALUD EPSS 817,000,248 1,417,125.00
13190401 ASOCIACION INDIGENA DEL CAUCA 817,001,773 136,550.00
13190401 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 1,085,690.00
13190401 CAJA DE COMPENSACION FAMILIAR 890,102,044 401,798.00
13190401 CAJA DE COMPENSACION FAMILIAR 890,500,675 522,479.00
13190401 CAJA DE COMPENSACION FAMILIAR 891,080,005 1,299,289.00
13190401 COMFAMILIAR HUILA 891,180,008 434,842.00
13190401 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 2,119,716.00
13190401 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 1,048,200.00
13190401 CAPITAL SALUD 900,298,372 764,873.00
13190401 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 452,150,124.20
13190401 MEDIMAS EPS 901,097,473 3,308,519.00
131909 SERVICIOS DE SALUD POR IPS PRI 203,992.00
13190901 Servicios de salud por IPS pri 203,992.00
13190901 UNIVERSIDAD DE ANTIOQUIA 890,980,040 203,992.00
131910 SERVICIOS DE SALUD IPS PUBLICA 168,117.00
13191001 Servicios de salud IPs Publica 168,117.00
13191001 METROSALUD 800,058,016 168,117.00
131911 SERVICIOS DE SALUD IPS PUBLICA 6,316,445.00
13191101 Servicios de Salud IPs Publica 6,316,445.00
13191101 E.S.E. HOSPITAL ROSALPI 800,174,995 240,345.00
13191101 E.S.E HOSPITAL SAN RAFAEL 890,980,727 5,567,900.00
13191101 HOSPITAL MARCO FIDEL SUAREZ 890,985,703 508,200.00
131912 Compa¤ia de seguros facturacio 1,002,484.00
13191201 Compa¤ia de seguros facturacio 1,002,484.00
13191201 SEGUROS DE VIDA LA EQUIDAD 830,008,686 421,860.00
13191201 SEGUROS DE VIDA DEL ESTADO S.A 860,009,174 -
13191201 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 580,624.00
131913 Compa¤ias aseguradoras factura 7,103,736.00
13191301 Compa¤ias aseguradoras factura 7,103,736.00
13191301 SEGUROS DE VIDA LA EQUIDAD 830,008,686 866,020.00
13191301 SEGUROS COLPATRIA 860,002,184 46,200.00
13191301 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 726,840.00
13191301 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 4,674,216.00
13191301 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 790,460.00
131914 Entidades con r‚gimen especial 22,333,306.00
13191401 Entidades con r‚gimen especial 22,333,306.00
13191401 FUNDACION MEDICO PREVENTIVA 800,050,068 -
13191401 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 281,879.00
13191401 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 425,692.00
13191401 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 92,465.00
13191401 SUMIMEDICAL SAS 900,033,371 21,533,270.00
131915 Entidades con r‚gimen especial 11,341,099.70
13191501 Entidades con r‚gimen especial 11,341,099.70
13191501 FUNDACION MEDICO PREVENTIVA 800,050,068 3,190,332.70
13191501 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 3,998,304.00
13191501 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 2,385,294.00
13191501 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 154,356.00
13191501 SERVICIO NACIONAL DE APRENDIZA 899,999,034 472.00
13191501 UNIVERSIDAD NACIONAL 899,999,063 159,300.00
13191501 SUMIMEDICAL SAS 900,033,371 1,453,041.00
131916 Servicios de salud - particula 2,018,400.00
13191601 Servicios de salud - particula 2,018,400.00
13191601 COLOMBIANA DE ASISTENCIA 900,015,278 -
13191601 SERVICIOS E INFRAESTRUCTURA S. 900,707,970 2,018,400.00
131917 SOAT - compa¤¡as de seguros No 11,320,920.00
13191701 SOAT - compa¤¡as de seguros No 11,320,920.00
13191701 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 3,293,275.00
13191701 SEGUROS COMERCIALES BOLIVAR 860,002,180 53,423.00
13191701 SEGUROS COLPATRIA 860,002,184 1,626,530.00
13191701 LA PREVISORA S.A. 860,002,400 621,385.00
13191701 QBE SEGUROS S.A. 860,002,534 871,873.00
13191701 SEGUROS DEL ESTADO 860,009,578 2,101,398.00
13191701 LA EQUIDAD SEGUROS GENERALES O 860,028,415 78,812.00
13191701 MUNDIAL DE SEGUROS 860,037,013 1,560,678.00
13191701 LIBERTY SEGUROS DE VIDA SA 860,039,988 -
13191701 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 -
13191701 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 997,034.00
13191701 SEGUROS MAPFRE 891,700,037 116,512.00
131918 SOAT -compa¤ias de seguros de 34,586,611.00
13191801 SOAT -compa¤ias de seguros de 34,586,611.00
13191801 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 10,325,318.00
13191801 SEGUROS COMERCIALES BOLIVAR 860,002,180 475,411.00
13191801 SEGUROS COLPATRIA 860,002,184 5,907,968.00
13191801 LA PREVISORA S.A. 860,002,400 2,236,393.00
13191801 QBE SEGUROS S.A. 860,002,534 3,902,713.00
13191801 SEGUROS DEL ESTADO 860,009,578 4,001,955.00
13191801 LA EQUIDAD SEGUROS GENERALES O 860,028,415 333,964.00
13191801 MUNDIAL DE SEGUROS 860,037,013 2,296,262.00
13191801 LIBERTY SEGUROS DE VIDA SA 860,039,988 628,835.00
13191801 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 118,649.00
13191801 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 3,201,819.00
13191801 SEGUROS MAPFRE 891,700,037 934,503.00
13191801 CARDIF COLOMBIA SEGUROS GENERA 900,200,435 222,821.00
131919 Salud p£blica - No fact o por 183,324,751.00
13191901 Salud p£blica - No fact o por 183,324,751.00
13191901 DEPARTAMENTO DE ANTIOQUIA 890,900,286 -
13191901 MUNICIPIO DE COPACABANA 890,980,767 183,324,751.00
131920 Salud p£blica - facturacion ra 1,136,880,661.60
13192001 Salud p£blica - facturacion ra 1,136,880,661.60
13192001 DEPARTAMENTO DE ANTIOQUIA 890,900,286 -
13192001 MUNICIPIO DE COPACABANA 890,980,767 1,136,880,661.60
131921 PNA - No fact o facturado pend 336,603.00
13192101 PNA - No fact o facturado pend 336,603.00
13192101 MUNICIPIO DE MEDELLIN 890,905,211 -
13192101 MUNICIPIO DE ENVIGADO 890,907,106 139,965.00
13192101 MUNICIPIO DE BELLO 890,980,112 -
13192101 MUNICIPIO DE DONMATIAS 890,984,043 196,638.00
131922 PNA facturaci¢n radicada 2,385,723.00
13192201 PNA facturaci¢n radicada 2,385,723.00
13192201 48,842 -
13192201 MUNICIPIO DE MEDELLIN 890,905,211 758,246.00
13192201 MUNICIPIO DE CAUCASIA 890,906,445 384,345.00
13192201 MUNICIPIO DE ENVIGADO 890,907,106 -
13192201 MUNICIPIO DE BELLO 890,980,112 545,031.00
13192201 MUNICIPIO DE GIRARDOTA 890,980,807 570,101.00
13192201 MUNICIPIO DE PEREIRA 891,480,030 128,000.00
131923 ARL No fact o facturado pendie 13,006,881.00
13192301 ARL No fact o facturado pendie 13,006,881.00
13192301 A.R.P COLMENA 800,226,175 3,348,490.00
13192301 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 4,130,925.00
13192301 SEGUROS DE VIDA LA EQUIDAD 830,008,686 177,782.00
13192301 A.R.P. COLPATRIA 860,002,183 2,801,190.00
13192301 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 518,539.00
13192301 LIBERTY SEGUROS DE VIDA S.A. 860,008,645 233,603.00
13192301 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 1,796,352.00
131924 Riesgos profesionales -ARP fac 39,257,467.76
13192401 Riesgos profesionales -ARP fac 39,257,467.76
13192401 A.R.P COLMENA 800,226,175 1,130,691.76
13192401 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 5,589,733.00
13192401 SEGUROS DE VIDA LA EQUIDAD 830,008,686 61,800.00
13192401 A.R.P. COLPATRIA 860,002,183 6,480,175.00
13192401 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 1,387,268.00
13192401 LIBERTY SEGUROS DE VIDA S.A. 860,008,645 770,625.00
13192401 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 23,837,175.00
1384 OTRAS CUENTAS POR COBRAR 9,983,734.00
138426 Pago Por cuenta de terceros 1,594,720.00
13842601 Pago Por cuenta de terceros 1,594,720.00
13842601 DEPARTAMENTO DE ANTIOQUIA 890,900,286 1,400,720.00
13842601 CORPORACION PROSPECTIVA 900,043,086 149,000.00
13842601 ASOCIACION DE PROFESIONALES,TE 900,848,387 45,000.00
138432 Responsabilidadles Fiscales 8,389,014.00
13843201 Responsabilidadles Fiscales 8,389,014.00
13843201 SUPERINTENDENCIA DE INDUSTRIA 800,176,089 8,389,014.00
1385 CUENTAS POR COBRAR DE DIFÍCIL 526,351,628.43
138509 Prestaci¢n de servicios de sal 526,351,628.43
13850902 POS -EPS facturacion dificil c 335,627,693.23
13850902 SALUD TOTAL 800,130,907 230,960.00
13850902 CAFESALUD 800,140,949 63,267,174.23
13850902 EPS SANITAS 800,251,440 99,372.00
13850902 SERVICIO OCCIDENTAL DE SALUD S 805,001,157 272,053.00
13850902 FAMISANAR EPS 830,003,564 -
13850902 CRUZ BLANCA 830,009,783 2,950,043.00
13850902 SALUDVIDA EPS SA 830,074,184 1,174,067.00
13850902 COLMEDICA E.P.S 830,113,831 41,600.00
13850902 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 183,740,201.00
13850902 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 83,852,223.00
13850904 POSS-EPS facturacion dificil c 97,102,833.00
13850904 EPS SURA 800,088,702 154,888.00
13850904 SALUD TOTAL 800,130,907 606,790.00
13850904 CAFESALUD 800,140,949 2,630,229.00
13850904 EPS SANITAS 800,251,440 18,597.00
13850904 COOPERATIVA DE SALUD COMUNITAR 804,002,105 3,222,766.00
13850904 ASOCIACION MUTUAL BARRIOS UNID 810,000,140 125,321.00
13850904 EMDISALUD EPS SUBSIDIADO 811,004,055 1,930,211.00
13850904 ASMET SALUD EPSS 812,002,376 147,387.00
13850904 EPS SALUD CONDOR S.A. 814,000,608 1,536,190.00
13850904 ASMET SALUD EPSS 817,000,248 136,553.00
13850904 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 1,221,853.00
13850904 SELVASALUD SA EPS-S 846,000,244 780,491.00
13850904 CAJA DE COMPENSACION FAMILIAR 890,102,044 1,022,835.00
13850904 COMFAMILIAR CAMACOL 890,900,840 1,723,879.00
13850904 CAJA DE COMPENSACION FAMILIAR 891,080,005 207,880.00
13850904 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 797,775.00
13850904 CAPITAL SALUD 900,298,372 156,138.00
13850904 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 80,683,050.00
13850909 Servicios de salud Ips Medicin 212,300.00
13850909 AXA COLPATRIA MEDICINA PREPAGA 900,640,334 212,300.00
13850910 Ips Publicas de dificil cobro 13,986,550.00
13850910 E.S.E. HOSPITAL VENANCIO DIAZ 800,123,106 35,973.00
13850910 E.S.E.HOSPITAL LA ESTRELLA 800,138,968 203,210.00
13850910 E.S.E.HOSPITAL SAN PEDRO CLAVE 800,139,704 1,257,628.00
13850910 E.S.E. HOSPITAL ROSALPI 800,174,995 4,029,235.00
13850910 E.S.E. HOSPITAL SAN VICENTE DE 890,905,193 151,600.00
13850910 E.S.E HOSPITAL SAN RAFAEL 890,980,727 7,482,351.00
13850910 E.S.E. HOSPITAL SAN JUAN DE DI 890,981,729 373,932.00
13850910 E.S.E.HOSPITAL SAN JUAN DE DIO 890,982,124 145,779.00
13850910 E.S.E. HOSPITAL ISABEL LA CATO 890,982,430 193,307.00
13850910 HOSPITAL MARCO FIDEL SUAREZ 890,985,703 113,535.00
13850913 Compa¤ias aseguradoras factura 6,373,370.00
13850913 SEGUROS DE VIDA LA EQUIDAD 830,008,686 1,247,524.00
13850913 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 266,013.00
13850913 SEGUROS DE VIDA DEL ESTADO S.A 860,009,174 146,152.00
13850913 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 3,952,105.00
13850913 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 761,576.00
13850915 Entidades con r‚gimen especial 4,856,240.00
13850915 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 4,439,897.00
13850915 ORGANIZACION CLINICA DEL NORTE 890,102,768 414,108.00
13850915 SERVICIO NACIONAL DE APRENDIZA 899,999,034 1,287.00
13850915 UNIVERSIDAD NACIONAL 899,999,063 948.00
13850918 SOAT -compa¤ias de seguros de 53,368,271.00
13850918 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 28,077,634.00
13850918 SEGUROS COLPATRIA 860,002,184 933,864.00
13850918 LA PREVISORA S.A. 860,002,400 1,784,755.00
13850918 QBE SEGUROS S.A. 860,002,534 1,334,789.00
13850918 SEGUROS DEL ESTADO 860,009,578 4,602,021.00
13850918 LA EQUIDAD SEGUROS GENERALES O 860,028,415 72,299.00
13850918 MUNDIAL DE SEGUROS 860,037,013 4,315,893.00
13850918 LIBERTY SEGUROS DE VIDA SA 860,039,988 897,473.00
13850918 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 3,074,532.00
13850918 SEGUROS MAPFRE 891,700,037 -
13850918 CARDIF COLOMBIA SEGUROS GENERA 900,200,435 8,275,011.00
13850920 Salud p£blica - facturacion di 2,096,896.00
13850920 E.S.E HOSPITAL SAN RAFAEL 890,980,727 244,900.00
13850920 MUNICIPIO DE COPACABANA 890,980,767 1,738,461.00
13850920 HOSPITAL MARCO FIDEL SUAREZ 890,985,703 113,535.00
13850922 PNA facturaci¢n dificil cobro 1,544,207.00
13850922 MUNICIPIO DE ITAGUI 890,980,093 905,040.00
13850922 MUNICIPIO DE CIUDAD BOLIVAR 890,980,330 146,300.00
13850922 MUNICIPIO DE SEGOVIA 890,981,391 380,275.00
13850922 MUNICIPIO DE MARINILLA 890,983,716 112,592.00
13850924 Riesgos profesionales -ARP fac 11,183,268.20
13850924 A.R.P COLMENA 800,226,175 593,805.00
13850924 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 6,732,224.00
13850924 SEGUROS DE VIDA LA EQUIDAD 830,008,686 512,869.00
13850924 MAPFRE COLOMBIA VIDA SEGUROS S 830,054,904 - 90,045.80
13850924 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 3,434,416.00
1386 DETERIORO ACUMULADO DE CUENTAS - 273,632,824.61
138609 Deterioro de Prestaci¢n de Ser - 273,632,824.61
13860901 Deterioro de Prestaci¢n de Ser - 273,632,824.61
15 INVENTARIOS 202,033,107.01
1514 MATERIALES PARA LA PRESTACIÓN 202,033,107.01
151403 Medicamentos 88,042,390.71
15140301 Compra de medicamentos 250,177,962.00
15140301 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 11,352,356.00
15140301 CRYOGAS 860,013,704 9,424,002.00
15140301 DEPARTAMENTO DE ANTIOQUIA 890,900,286 3,619,000.00
15140301 COHAN 890,985,122 73,147,197.00
15140301 DISDROBLAN S.A. 900,082,687 152,635,407.00
15140302 Salida de Medicamentos inventa - 164,213,507.29
15140302 CUANTIAS MENORES 222,222,222 - 164,213,507.29
15140303 Cuenta de cierre de medicament 2,077,936.00
15140303 CUANTIAS MENORES 222,222,222 - 56,130,710.00
15140303 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 58,208,646.00
151404 Materiales m‚dico - quir£rgico 55,567,293.00
15140401 Compra de MMQ 52,413,888.00
15140401 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 4,610,398.00
15140401 RONELLY S.A. 890,929,073 46,729,552.00
15140401 COHAN 890,985,122 817,374.00
15140401 MERCASALUD SUR S.A.S 900,438,878 256,564.00
15140401 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535 -
15140402 Salida de Materila Med. Quirur 128,603,571.00
15140402 CUANTIAS MENORES 222,222,222 - 29,253,464.00
15140403 Cuenta de cierre dispositivos - 125,450,166.00
15140403 CUANTIAS MENORES 222,222,222 - 27,070,917.00
15140403 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 98,379,249.00
151405 Materiales reactivos y de labo 3,926,157.00
15140501 Compra de materiales de labora 5,929,051.00
15140501 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 1,674,940.00
15140501 RONELLY S.A. 890,929,073 1,850,470.00
15140501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 365,707.00
15140501 COHAN 890,985,122 1,925,434.00
15140501 MERCASALUD SUR S.A.S 900,438,878 112,500.00
15140502 Salida de Mat.Laboratorio Inve 11,771,387.00
15140502 CUANTIAS MENORES 222,222,222 - 3,521,380.00
15140503 Cuenta de cierre material de l - 13,774,281.00
15140503 CUANTIAS MENORES 222,222,222 - 273,672.00
15140503 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 13,500,609.00
151406 MATERIALES ODONTOLOGICOS 16,190,962.73
15140601 Compra de Material de odontolo 15,861,495.73
15140601 ALDENTAL S.A. 890,912,872 18,737,446.00
15140601 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 2,875,950.27
15140602 Salidas material odontologico - 7,836,939.00
15140602 CUANTIAS MENORES 222,222,222 - 7,836,939.00
15140603 Cuenta de cierre material de o 8,166,406.00
15140603 CUANTIAS MENORES 222,222,222 - 9,327,825.00
15140603 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 17,494,231.00
151409 REPUESTOS 1,619,372.00
15140901 MATERIAL MANTENIMIENTO 23,606,434.00
15140901 CIRO ECHEVERRY JHON ALBERTO 70,162,104 3,037,000.00
15140901 CORDOBA PATI¥O JUAN CAMILO 98,701,407 1,432,597.00
15140901 INDUSTRIAS METALICAS "LOS PINO 800,244,270 234,401.00
15140901 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 99,960.00
15140901 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 1,106,000.00
15140901 CRYOGAS 860,013,704 174,540.00
15140901 CAMPEROS Y COLECTIVOS 900,425,870 2,180,000.00
15140901 EURO LLANTAS 900,686,590 -
15140901 ACER STORE COLOMBIA S.A.S 900,886,692 15,147,136.00
15140901 SOLUCIONES MULTIFER S.A.S 901,144,984 194,800.00
15140902 Mantenimiento Vehiculos 1,185,000.00
15140902 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 1,185,000.00
15140903 INSUMOS DE MANTENIMIENTO CUENT - 23,172,062.00
15140903 CUANTIAS MENORES 222,222,222 - 83,708,144.00
15140903 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 60,536,082.00
151417 ELEMENTOS Y ACCESORIOS DE ASEO 14,580,698.64
15141701 ELEMENTOS DE ASEO 19,206,063.00
15141701 CASTA¥O RODRIGUEZ OSCAR 6,219,260 3,314,150.00
15141701 CORREA YEPES IVAN DARIO 8,319,825 7,751,303.00
15141701 RONELLY S.A. 890,929,073 1,421,085.00
15141701 GRUPO INTEGRA ESTERICLEAN LTDA 900,243,633 1,000,419.00
15141701 DISTRIBIENES TOTALES S.A.S 900,377,834 2,313,629.00
15141701 SOLUCIONES MULTIFER S.A.S 901,144,984 3,405,477.00
15141703 Cuenta de cirre insumos - 4,625,364.36
15141703 CUANTIAS MENORES 222,222,222 - 15,370,777.36
15141703 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 10,745,413.00
151421 DOTACION A TRABAJADORES 723,520.00
15142101 DOTACION A TRABAJADORES 723,520.00
15142101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 1,903,930.00
15142101 CREACIONES HOSPITALARIAS LTDA 900,270,303 - 421,450.00
15142101 MERCASALUD SUR S.A.S 900,438,878 - 758,640.00
15142101 CORAL DISE¥OS DOTACION TEXTIL 900,459,331 - 320.00
151422 ROPA HOSPITALARIA Y QUIRURGICA 2,783,469.00
15142201 ROPERIA HOSPITALARIA Y DOTACIO 723,520.00
15142201 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 723,520.00
15142202 Salida material roperia - 668,780.00
15142202 CUANTIAS MENORES 222,222,222 - 668,780.00
15142203 Cuenta de cierre roperia 2,728,729.00
15142203 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,728,729.00
151490 OTROS MATERIALES Y SUMINISTROS 18,599,243.93
15149001 UTILES Y PAPELERIA 17,837,521.93
15149001 GOMEZ GIRALDO BELEN DEL SOCORR 21,778,310 7,397,300.00
15149001 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,060,405.93
15149001 ACER STORE COLOMBIA S.A.S 900,886,692 371,280.00
15149001 SOLUCIONES MULTIFER S.A.S 901,144,984 515,536.00
15149001 GONZALEZ PALACIO JUAN CAMILO 1,036,629,083 6,779,000.00
15149001 GALLEGO OSPINA MARIA ELENA 1,047,964,973 714,000.00
15149002 Salida de material de Papeleri - 3,625,335.00
15149002 CUANTIAS MENORES 222,222,222 - 3,625,335.00
15149003 INSUMOS PAPELERIA Y UTILES CUE 4,387,057.00
15149003 CUANTIAS MENORES 222,222,222 4,387,057.00
16 PROPIEDADES, PLANTA Y EQUIPO 9,005,654,099.42
1605 TERRENOS 2,444,520,000.00
160501 URBANOS 2,444,520,000.00
16050101 URBANOS 2,444,520,000.00
1635 BIENES MUEBLES EN BODEGA 77,712,478.00
163501 MAQUINARIA Y EQUIPO 77,712,478.00
16350101 BIENES Y SERVICIOS DE BODEGA 728,313,689.00
16350101 CORREA YEPES IVAN DARIO 8,319,825 1,158,870.00
16350101 MARIN CADAVID JOSE ALFONSO 15,500,673 -
16350101 CIRO ECHEVERRY JHON ALBERTO 70,162,104 5,420,750.00
16350101 POSADA BARRIENTOS RAFAEL IGNAC 71,700,116 -
16350101 CORDOBA PATI¥O JUAN CAMILO 98,701,407 -
16350101 INDUSTRIAS METALICAS "LOS PINO 800,244,270 4,688,023.00
16350101 DELGADO Y VERGARA S.A.S 811,000,113 -
16350101 DIATEL LTDA 811,017,910 -
16350101 INGENIERIA HOSPITALARIA S.A.S 811,044,610 8,056,300.00
16350101 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 81,771,201.00
16350101 COLOMBIA TELECOMUNICACIONES S. 830,122,566 -
16350101 G.BARCO S.A. 860,044,349 7,761,287.00
16350101 INDUSTRIAS PELAEZ INPEL S.A.S 860,504,644 15,327,200.00
16350101 ALDENTAL S.A. 890,912,872 15,063,972.00
16350101 ALMACEN NAVARRO OSPINA S.A 890,934,939 -
16350101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
16350101 DISPROMEDICS LIMITADA 900,070,972 3,051,160.00
16350101 HOSPIMEDICOS MEDELLIN S.A. 900,101,759 -
16350101 METODOS Y GESTION S.A.S 900,140,125 207,016,371.00
16350101 GTC SOLUCIONES BIOMEDICOS INTE 900,283,247 -
16350101 DENTOR 900,358,375 -
16350101 DISTRIBIENES TOTALES S.A.S 900,377,834 -
16350101 ARS SOLUCIONES S.A.S 900,426,879 -
16350101 SILLAS Y PUPITRES DE COLOMBIA 900,437,894 -
16350101 MERCASALUD SUR S.A.S 900,438,878 -
16350101 FIAD INTERNATIONAL S.A.S 900,557,331 6,307,000.00
16350101 TELINCEL COMUNICACIONES 900,607,266 -
16350101 ACER STORE COLOMBIA S.A.S 900,886,692 69,608,229.00
16350101 COMFORT COOL S.A.S 900,911,218 -
16350101 MUNDOMEDICOS SAS 901,025,855 299,155,260.00
16350101 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535 3,928,066.00
16350101 GALLEGO OSPINA MARIA ELENA 1,047,964,973 -
16350103 SALIDA DE BIENES DE BODEGA - 650,601,211.00
16350103 CUANTIAS MENORES 222,222,222 - 650,601,211.00
16350103 HOSPITAL SANTAMARGARITA 8,909,809,497 -
1640 EDIFICACIONES 5,495,035,000.00
164001 EDIFICIOS Y CASAS 5,479,800,000.00
16400101 EDIFICIOS Y CASAS 5,479,800,000.00
164024 TANQUES DE ALMACENAMIENTO 15,235,000.00
16402401 TANQUES DE ALMACENAMIENTO 15,235,000.00
1645 PLANTAS 37,000,000.00
164501 PLANTAS DE GENERACION 37,000,000.00
16450101 PLANTAS DE GENERACION 37,000,000.00
1655 MAQUINARIA Y EQUIPO 10,305,540.00
165511 HERREAMIENTA Y ACCESORIOS 10,305,540.00
16551101 HERRAMIENTAS Y ACCESORIOS 10,305,540.00
16551101 CUANTIAS MENORES 222,222,222 4,884,790.00
16551101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 1,694,830.00
16551101 GEOMEDICOS S.A.S 900,358,164 3,725,920.00
1660 EQUIPO MÉDICO Y CIENTÍFICO 957,405,776.00
166002 EQUIPO DE LABORATORIO 127,238,543.00
16600201 EQUIPO DE LABORATORIO 127,238,543.00
166003 EQUIPO DE URGENCIAS 397,420,307.00
16600301 EQUIPO DE URGENCIAS 397,420,307.00
166005 EQUIPO DE HOSPITALIZACION 115,933,305.00
16600501 EQUIPO DE HOSPITALIZACION 115,933,305.00
166006 EQUIPO DE QUIROFANOS Y SALAS D 2,877,309.00
16600601 EQUIPO DE QUIROFANOS Y SALAS D 2,877,309.00
166007 EQUIPO DE APOYO DIAGNOSTICO 22,264,498.00
16600701 EQUIPO DE APOYO DIAGNOSTICO 22,264,498.00
166009 EQUIPOS DE SERVICIO AMBULATORI 291,671,814.00
16600901 EQUIPOS DE SERVICIO AMBULATORI 291,671,814.00
1665 MUEBLES, ENSERES Y EQUIPO DE O 423,615,284.26
166501 MUEBLES Y ENSERES 114,841,958.00
16650101 MUEBLES Y ENSERES 114,841,958.00
166502 EQUIPO Y MAQUINA DE OFICINA 308,773,326.26
16650201 EQUIPO Y MAQUINA DE OFICINA 308,773,326.26
1670 EQUIPOS DE COMUNICACIÓN Y COMP 500,952,708.00
167001 EQUIPO DE COMUNICACION 34,956,131.00
16700101 EQUIPO DE COMUNICACION 34,956,131.00
167002 EQUIPO DE COMPUTACION 408,402,652.00
16700201 EQUIPO DE COMPUTACION 408,402,652.00
167005 EQUIPOS RADARES 57,593,925.00
16700501 EQUIPOS RADARES 57,593,925.00
1675 EQUIPO DE TRANSPORTE- TRACCION 506,038,200.00
167502 TERRESTRE 506,038,200.00
16750201 EQ TRANSPORTE AMBULANCIA 506,038,200.00
1680 EQUIPOS DE COMEDOR- COCINA DES 3,476,610.00
168002 MAQUINARIA Y EQUIPO DE RESTAUR 3,476,610.00
16800201 MAQUINARIA Y EQUIPO DE RESTAUR 3,476,610.00
1685 DEPRECIACION ACUMULADA (CR) - 1,450,407,496.84
168501 EDIFICACIONES - 64,345,259.00
16850101 EDIFICACIONES - 64,345,259.00
168502 PLANTA DUCTOS Y TUNELES - 37,000,000.59
16850201 PLANTA DUCTOS Y TUNELES - 37,000,000.59
168504 DEPRECIACION MAQUINARIA Y EQUI - 301,493.01
16850401 Depreciacion maquinaria y equi - 301,493.01
16850401 CUANTIAS MENORES 222,222,222 - 3,088,146.65
16850401 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,786,653.64
16850401 HOSPITAL SANTAMARGARITA 8,909,809,497 -
168505 EQUIPO MEDICO Y CIENTIFICO - 523,828,147.26
16850501 EQUIPO MEDICO Y CIENTIFICO - 523,828,147.26
168506 MUEBLES Y ENSERES Y EQUIPO DE - 60,038,481.75
16850601 MUEBLES Y ENSERES Y EQUIPO DE - 60,038,481.75
168507 EQUIPOS DE COMPUTACION Y COMUN - 187,124,028.68
16850701 EQUIPOS DE COMPUTACION Y COMUN - 187,124,028.68
168508 EQUIPOS DE TRANSPORTE -TRACCIO - 577,770,087.37
16850801 EQUIPOS DE TRANSPORTE -TRACCIO - 577,770,087.37
168509 EQUIPOS DE COMEDOR -COCINA -DE 0.82
16850901 EQUIPOS DE COMEDOR -COCINA -DE 0.82
19 OTROS ACTIVOS 30,026,260.61
1905 GASTOS PAGADOS POR ANTICIPADO 30,026,260.61
190511 SUELDOS Y SALARIOS 14,632,751.91
19051101 SUELDOS Y SALARIOS 14,632,751.91
19051101 PROTECCION CESANTIAS 800,138,188 14,263,765.73
19051101 COLFONDOS FONDO DE CESANTIAS 800,198,644 368,986.18
19051101 MUNICIPIO DE COPACABANA 890,980,767 -
190512 CONTRIBUCIONES EFECTIVAS 15,393,508.70
19051201 Salud 10,226,748.00
19051201 COLFONDOS PENSIONES Y CESANTIA 800,175,457 2,333,333.00
19051201 A.R.P COLMENA 800,226,175 2,166,667.00
19051201 PROTECCION S.A. PENSIONES 800,229,739 2,916,667.00
19051201 COOMEVA E.P.S. S.A. 805,000,427 2,810,081.00
19051201 MUNICIPIO DE COPACABANA 890,980,767 -
19051201 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
19051202 Pension 3,611,458.00
19051202 PORVENIR PENSIONES 800,066,247 1,910,640.00
19051202 COLFONDOS PENSIONES Y CESANTIA 800,175,457 2,683.00
19051202 PROTECCION S.A. PENSIONES 800,229,739 - 2,191,667.00
19051202 MUNICIPIO DE COPACABANA 890,980,767 -
19051202 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
19051202 COLPENSIONES 900,336,004 3,889,802.00
19051204 A.R.L 1,555,302.70
19051204 A.R.P COLMENA 800,226,175 1,555,302.70
19051204 MUNICIPIO DE COPACABANA 890,980,767 -
19051204 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
1970 INTANGIBLES 158,311,603.00
197007 LICENCIAS 158,311,603.00
19700701 LICENCIAS 158,311,603.00
19700701 CNT SISTEMAS DE INFORMACION S. 800,031,148 45,253,350.00
19700701 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 75,616,155.00
19700701 NSIT SAS 900,449,084 3,546,200.00
19700701 SPFTWAREONE COLOMBIA S.A.S 900,478,383 33,895,898.00
1975 AMORTIZACIÓN ACUMULADA DE INTA - 158,311,603.00
197507 LICENCIAS - 158,311,603.00
19750701 LICENCIAS - 158,311,603.00
19750701 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 96,073,333.00
2 PASIVOS - 5,224,092,120.79
24 CUENTAS POR PAGAR - 2,369,301,934.50
2401 ADQUISICIÓN DE BIENES Y SERVIC - 822,653,504.50
240101 BIENES Y SERVICIOS - 822,653,504.50
24010101 BIENES Y SERVICIOS - 822,653,504.50
24010101 GIRALDO MU¥OZ HORACIO 3,649,064 - 18,628,502.00
24010101 CORREA YEPES IVAN DARIO 8,319,825 - 15,468,204.00
24010101 MOSQUERA VILLA FERNANDO AUGUST 15,505,832 -
24010101 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 - 1,284,440.00
24010101 GOMEZ GIRALDO BELEN DEL SOCORR 21,778,310 - 6,794,849.00
24010101 ESCOBAR PALACIOS FLOR ALBA 32,398,927 -
24010101 ACEVEDO ECHAVARRIA BEATRIZ ELE 42,680,804 -
24010101 TORO OSPINA CLAUDIA PATRICIA 42,685,163 -
24010101 CIRO ECHEVERRY JHON ALBERTO 70,162,104 - 1,273,470.00
24010101 MORENO PEREA IVAN DARIO 71,373,552 - 6,104,448.00
24010101 CALLE CASTILLO JORGE LEON 71,622,487 - 1,154,496.00
24010101 URIBE LONDO¥O ALEXANDER 71,783,076 - 1,346,538.00
24010101 CORDOBA PATI¥O JUAN CAMILO 98,701,407 - 7,521,802.00
24010101 INDUSTRIAS METALICAS "LOS PINO 800,244,270 - 226,522.00
24010101 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 - 40,720,649.00
24010101 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 - 62,928,668.00
24010101 LABORATORIOS GOTHAPLAST LTDA 830,061,856 - 514,752.00
24010101 CRYOGAS 860,013,704 - 14,508,569.00
24010101 INDUSTRIAS PELAEZ INPEL S.A.S 860,504,644 - 14,019,880.00
24010101 DEPARTAMENTO DE ANTIOQUIA 890,900,286 -
24010101 ALDENTAL S.A. 890,912,872 - 26,797,736.00
24010101 RONELLY S.A. 890,929,073 - 53,144,501.00
24010101 MIRO SEGURIDAD LTDA 890,932,539 - 2,906,324.00
24010101 COHAN 890,985,122 - 162,692,285.00
24010101 DISPROMEDICS LIMITADA 900,070,972 - 2,790,914.00
24010101 GASPROJECT 900,072,391 - 12,716,681.00
24010101 DISDROBLAN S.A. 900,082,687 - 193,035,274.00
24010101 HOSPIMEDICOS MEDELLIN S.A. 900,101,759 - 29,438,455.00
24010101 INVERSIONES MONTOYA PINEDA S.A 900,149,480 - 8,891,900.00
24010101 GRUPO INTEGRA ESTERICLEAN LTDA 900,243,633 - 3,041,146.00
24010101 CREACIONES HOSPITALARIAS LTDA 900,270,303 - 3,814,356.00
24010101 DISTRIBIENES TOTALES S.A.S 900,377,834 - 10,872,485.00
24010101 CAMPEROS Y COLECTIVOS 900,425,870 - 183,613.00
24010101 MERCASALUD SUR S.A.S 900,438,878 - 61,054,524.00
24010101 FIAD INTERNATIONAL S.A.S 900,557,331 - 5,769,050.00
24010101 BTM S.A.S 900,640,259 -
24010101 EURO LLANTAS 900,686,590 -
24010101 ACER STORE COLOMBIA S.A.S 900,886,692 - 36,579,822.00
24010101 MUNDOMEDICOS SAS 901,025,855 -
24010101 SERVICIO TECNILAVADO S.A.S 901,110,695 - 2,614,114.50
24010101 SOLUCIONES MULTIFER S.A.S 901,144,984 - 3,899,136.00
24010101 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535 -
24010101 CIFUENTES MU¥OZ EVER ARLEY 1,036,612,923 - 5,651,712.00
24010101 GONZALEZ PALACIO JUAN CAMILO 1,036,629,083 - 3,135,114.00
24010101 GALLEGO OSPINA MARIA ELENA 1,047,964,973 - 1,128,573.00
2407 RECAUDOS A FAVOR DE TERCEROS - 407,162,897.00
240722 ESTAMPILLAS - 407,162,897.00
24072202 ESTAMPILLAS PROHOSPITAL - 20,897,293.00
24072202 CASTA¥O RODRIGUEZ OSCAR 6,219,260 - 27,850.00
24072202 CORREA YEPES IVAN DARIO 8,319,825 - 74,875.00
24072202 MARIN BARRERA CARLOS MARIO 15,336,463 - 3,402.00
24072202 MONTOYA CORREA LUIS ALFONSO 15,500,367 - 132,000.00
24072202 BETANCURT CADAVID RUBEN ANIBAL 15,501,112 80.00
24072202 ARANGO BENITEZ DIEGO ALONSO 15,504,707 -
24072202 MOSQUERA VILLA FERNANDO AUGUST 15,505,832 -
24072202 MU¥OZ CASTRILLON PEDRO IVAN 15,506,672 - 10,939.00
24072202 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 - 25,050.00
24072202 RUA MARIN EVER MAURICIO 15,514,482 - 32,000.00
24072202 GOEZ ARANGO JUAN CARLOS 15,514,539 - 25,500.00
24072202 ISAZA LEMA SARA 21,527,166 -
24072202 GOMEZ GIRALDO BELEN DEL SOCORR 21,778,310 - 62,211.00
24072202 ESCOBAR PALACIOS FLOR ALBA 32,398,927 - 11,750.00
24072202 LENIS LUCRECIA ANDREA 39,357,790 - 30,000.00
24072202 BUILES FLOREZ MARCELA 39,359,802 - 44,903.00
24072202 ACEVEDO ECHAVARRIA BEATRIZ ELE 42,680,804 -
24072202 ACEVEDO GONZALEZ GLORIA CECILI 42,684,943 - 67,110.00
24072202 TOBON JIMENEZ ALEXANDRA PATRIC 42,689,343 - 80,000.00
24072202 JIMENEZ CORTES LUZ MERY 42,689,553 - 32,880.00
24072202 ORREGO MU¥OZ SIRLEY VANESSA 42,692,915 - 32,453.00
24072202 SUAREZ VARGAS NATALIA 42,693,787 - 32,880.00
24072202 CARDONA GIL NATALIA 43,164,236 - 192,584.00
24072202 GONZALEZ CARDONA DIANA CAROLIN 43,483,996 - 44,903.00
24072202 ESTRADA RIOS ASTRID ELENA 43,580,596 - 105,000.00
24072202 ALVAREZ ARANGO CATALINA 43,610,758 - 105,000.00
24072202 ESPINOSA ESPINOSA OSCAR ADOLFO 70,089,017 - 5,203.00
24072202 MADRIGAL MIRA JHON JAIRO 70,119,480 - 40,000.00
24072202 CIRO ECHEVERRY JHON ALBERTO 70,162,104 - 155,698.00
24072202 SERNA HOYOS LUIS CARLOS 70,693,370 - 46,800.00
24072202 RESTREPO SEPULVEDA DIEGO DE JE 71,021,795 - 23,985.00
24072202 CASTRO REYES ELKIN DE JESUS 71,706,374 - 5,600.00
24072202 URIBE LONDO¥O ALEXANDER 71,783,076 - 12,371.00
24072202 CORDOBA PATI¥O JUAN CAMILO 98,701,407 - 12,039.00
24072202 BETANCUR BETANCUR JORGE INGNAC 98,701,868 - 25,600.00
24072202 PROLAB S.A.S 800,087,565 - 494,492.00
24072202 VIDEO Y COMUNICACIONES LTDA 800,108,017 - 13,711.00
24072202 INDUSTRIAS METALICAS "LOS PINO 800,244,270 - 41,365.00
24072202 A.E.S.A. 811,009,660 - 32,750.00
24072202 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 - 176,685.00
24072202 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 - 12,070.00
24072202 BIOTECNICA S.A.S 811,033,344 - 312,779.00
24072202 INGENIERIA HOSPITALARIA S.A.S 811,044,610 - 67,700.00
24072202 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 - 723,555.00
24072202 MILENIO PC S.A. 830,067,005 - 2,360.00
24072202 ASCENSORES SCHINDLER DE COLOMB 860,005,289 - 7,840.00
24072202 CRYOGAS 860,013,704 - 87,010.00
24072202 G.BARCO S.A. 860,044,349 - 65,221.00
24072202 INDUSTRIAS PELAEZ INPEL S.A.S 860,504,644 - 128,800.00
24072202 ESTRA 890,900,099 - 9,113.00
24072202 DEPARTAMENTO DE ANTIOQUIA 890,900,286 3,000,000.00
24072202 ALDENTAL S.A. 890,912,872 - 296,792.00
24072202 PANORAMA S.A.S 890,915,977 - 5,040.00
24072202 RONELLY S.A. 890,929,073 - 461,320.00
24072202 COHAN 890,985,122 - 756,413.00
24072202 DISPROMEDICS LIMITADA 900,070,972 - 25,640.00
24072202 GASPROJECT 900,072,391 - 118,460.00
24072202 DISDROBLAN S.A. 900,082,687 - 1,526,354.00
24072202 METODOS Y GESTION S.A.S 900,140,125 - 1,691,100.00
24072202 INVERSIONES MONTOYA PINEDA S.A 900,149,480 - 61,006.00
24072202 ESTRATEGIAS DILIGENTES SAS 900,157,863 - 50,421.00
24072202 DOMICILIOS EN SU PUNTO S.A.S 900,225,952 - 19,388.00
24072202 MI VEREDA AMBIENTAL S.A E.S.P 900,236,483 - 34,202.00
24072202 GRUPO INTEGRA ESTERICLEAN LTDA 900,243,633 - 8,407.00
24072202 CREACIONES HOSPITALARIAS LTDA 900,270,303 - 6,080.00
24072202 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 - 34,566.00
24072202 CORPORACION COLOMBIA AVANZA 900,325,081 - 660,308.00
24072202 DISTRIBIENES TOTALES S.A.S 900,377,834 - 19,962.00
24072202 CAMPEROS Y COLECTIVOS 900,425,870 - 18,320.00
24072202 VETA C.T.A. VIGILANCIA ESPECIA 900,430,865 - 288,520.00
24072202 MERCASALUD SUR S.A.S 900,438,878 - 3,281.00
24072202 GESTION DE CLIENTES GC SAS 900,459,687 - 113,445.00
24072202 INNOVAR 360 S.A.S 900,515,182 -
24072202 FIAD INTERNATIONAL S.A.S 900,557,331 - 53,000.00
24072202 BTM S.A.S 900,640,259 -
24072202 EURO LLANTAS 900,686,590 -
24072202 S TECNICO S.A.S. 900,687,620 - 2,600.00
24072202 SERVICIOS E INFRAESTRUCTURA S. 900,707,970 - 297,798.00
24072202 LABORATORIO DIESEL J.J S.A.S 900,718,750 - 7,500.00
24072202 ACER STORE COLOMBIA S.A.S 900,886,692 - 946,341.00
24072202 SINDICATO DE SERVIDORES DE LA 900,907,231 - 6,752,247.00
24072202 ASOCIACION SINDICAL DE SALUD D 900,919,231 - 1,834,552.00
24072202 MUNDOMEDICOS SAS 901,025,855 - 2,525,205.00
24072202 PROMOTORA PARA EL DESAROLLO SO 901,074,651 -
24072202 SOLUCIONES ADMINISTRATIVAS EN 901,089,436 - 276,237.00
24072202 RAPHAEL GROUP CLOMBIA S.A.S. 901,090,698 - 16,134.00
24072202 SERVICIO TECNILAVADO S.A.S 901,110,695 - 18,019.00
24072202 SOLUCIONES MULTIFER S.A.S 901,144,984 - 51,393.00
24072202 MONTOYA GONZALEZ DANIEL OCTAVI 1,017,158,335 - 96,300.00
24072202 CASTRILLON GONZALEZ LILIA MARC 1,020,426,538 - 112,000.00
24072202 MORALES GIL JANET AUGENIA 1,020,436,455 - 44,903.00
24072202 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535 - 39,281.00
24072202 COLORADO CORREA ANY YERALDIN 1,020,467,150 - 45,000.00
24072202 GOMEZ OCHOA DIANA LORENA 1,035,414,138 - 44,903.00
24072202 ARTEAGA CORREA ADRIANA MARIA 1,035,415,426 - 13,152.00
24072202 GRAJALES QUINCHIA ANDREA CRIST 1,035,417,806 - 13,591.00
24072202 TORO ARROYAVE SIRLEY MARCELA 1,035,420,547 - 32,880.00
24072202 CUERVO GARZON JESSICA NATHALIA 1,035,421,469 - 13,152.00
24072202 HENAO VASQUEZ DEISY YANINE 1,035,421,562 - 44,903.00
24072202 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 - 36,692.00
24072202 FORONDA VILLEGAS JENNIFER ANDR 1,035,429,603 - 44,903.00
24072202 HERNANDEZ MARTINEZ JUAN SEBAST 1,035,443,185 - 7,270.00
24072202 PALACIO VASQUEZ LEYDY VANESSA 1,035,861,599 - 44,903.00
24072202 CIFUENTES MU¥OZ EVER ARLEY 1,036,612,923 - 63,360.00
24072202 GONZALEZ PALACIO JUAN CAMILO 1,036,629,083 - 67,790.00
24072202 VELEZ VELEZ SANTIAGO 1,037,594,043 - 33,000.00
24072202 ANDRADE ARISMENDY ASTRITH ELEN 1,037,599,630 - 32,881.00
24072202 MARIN SALAZAR PABLO ANDRES 1,037,621,504 - 6,000.00
24072202 CANO ARANGO MARY ALEJANDRA 1,037,632,321 - 44,903.00
24072202 GALLEGO OSPINA MARIA ELENA 1,047,964,973 - 6,000.00
24072202 RUBIO ALBARRACIN LEIDY NATALY 1,120,745,465 - 12,215.00
24072202 MARTINEZ GARCES JULIANA 1,128,280,521 - 105,000.00
24072202 LIZCANO JARAMILLO PAULA ANDREA 1,128,283,938 - 84,000.00
24072202 PALACIO LOBO ELIZABETH 1,128,390,714 - 44,903.00
24072202 RESTREPO MOLINA EVELYN 1,128,444,263 - 19,000.00
24072202 FORONDA SALAZAR CLAUDIA PATRIC 1,128,464,476 - 88,400.00
24072203 ESTAMPILLA B.DEL ADULTO MAYOR - 71,776,374.00
24072203 CASTA¥O RODRIGUEZ OSCAR 6,219,260 - 83,550.00
24072203 CORREA YEPES IVAN DARIO 8,319,825 - 224,626.00
24072203 MARIN BARRERA CARLOS MARIO 15,336,463 - 10,205.00
24072203 MONTOYA CORREA LUIS ALFONSO 15,500,367 - 396,000.00
24072203 BETANCURT CADAVID RUBEN ANIBAL 15,501,112 240.00
24072203 ARANGO BENITEZ DIEGO ALONSO 15,504,707 -
24072203 MOSQUERA VILLA FERNANDO AUGUST 15,505,832 -
24072203 MU¥OZ CASTRILLON PEDRO IVAN 15,506,672 - 32,816.00
24072203 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 - 75,150.00
24072203 RUA MARIN EVER MAURICIO 15,514,482 - 96,000.00
24072203 GOEZ ARANGO JUAN CARLOS 15,514,539 - 76,500.00
24072203 ISAZA LEMA SARA 21,527,166 -
24072203 GOMEZ GIRALDO BELEN DEL SOCORR 21,778,310 - 186,630.00
24072203 ESCOBAR PALACIOS FLOR ALBA 32,398,927 - 35,250.00
24072203 LENIS LUCRECIA ANDREA 39,357,790 - 90,000.00
24072203 BUILES FLOREZ MARCELA 39,359,802 - 134,708.00
24072203 ACEVEDO ECHAVARRIA BEATRIZ ELE 42,680,804 -
24072203 ACEVEDO GONZALEZ GLORIA CECILI 42,684,943 - 201,330.00
24072203 TOBON JIMENEZ ALEXANDRA PATRIC 42,689,343 - 240,000.00
24072203 JIMENEZ CORTES LUZ MERY 42,689,553 - 98,642.00
24072203 ORREGO MU¥OZ SIRLEY VANESSA 42,692,915 - 97,358.00
24072203 SUAREZ VARGAS NATALIA 42,693,787 - 98,642.00
24072203 CARDONA GIL NATALIA 43,164,236 - 577,752.00
24072203 GONZALEZ CARDONA DIANA CAROLIN 43,483,996 - 134,708.00
24072203 ESTRADA RIOS ASTRID ELENA 43,580,596 - 315,000.00
24072203 ALVAREZ ARANGO CATALINA 43,610,758 - 315,000.00
24072203 ESPINOSA ESPINOSA OSCAR ADOLFO 70,089,017 - 15,608.00
24072203 MADRIGAL MIRA JHON JAIRO 70,119,480 - 120,000.00
24072203 CIRO ECHEVERRY JHON ALBERTO 70,162,104 - 467,093.00
24072203 SERNA HOYOS LUIS CARLOS 70,693,370 - 140,400.00
24072203 RESTREPO SEPULVEDA DIEGO DE JE 71,021,795 - 71,955.00
24072203 CASTRO REYES ELKIN DE JESUS 71,706,374 - 16,800.00
24072203 URIBE LONDO¥O ALEXANDER 71,783,076 - 37,112.00
24072203 CORDOBA PATI¥O JUAN CAMILO 98,701,407 - 36,116.00
24072203 BETANCUR BETANCUR JORGE INGNAC 98,701,868 - 76,800.00
24072203 PROLAB S.A.S 800,087,565 - 1,568,286.00
24072203 VIDEO Y COMUNICACIONES LTDA 800,108,017 - 41,132.00
24072203 INDUSTRIAS METALICAS "LOS PINO 800,244,270 - 124,094.00
24072203 A.E.S.A. 811,009,660 - 98,249.00
24072203 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 - 530,054.00
24072203 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 - 36,210.00
24072203 BIOTECNICA S.A.S 811,033,344 - 938,336.00
24072203 INGENIERIA HOSPITALARIA S.A.S 811,044,610 - 203,100.00
24072203 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 - 2,170,665.00
24072203 MILENIO PC S.A. 830,067,005 - 7,080.00
24072203 ASCENSORES SCHINDLER DE COLOMB 860,005,289 - 23,520.00
24072203 CRYOGAS 860,013,704 - 261,028.00
24072203 G.BARCO S.A. 860,044,349 - 195,663.00
24072203 INDUSTRIAS PELAEZ INPEL S.A.S 860,504,644 - 386,400.00
24072203 ESTRA 890,900,099 - 27,338.00
24072203 ALDENTAL S.A. 890,912,872 - 890,381.00
24072203 PANORAMA S.A.S 890,915,977 - 15,120.00
24072203 RONELLY S.A. 890,929,073 - 1,383,965.00
24072203 COHAN 890,985,122 - 2,268,941.00
24072203 DISPROMEDICS LIMITADA 900,070,972 - 76,920.00
24072203 GASPROJECT 900,072,391 - 355,380.00
24072203 DISDROBLAN S.A. 900,082,687 - 4,579,063.00
24072203 METODOS Y GESTION S.A.S 900,140,125 - 5,073,300.00
24072203 INVERSIONES MONTOYA PINEDA S.A 900,149,480 - 183,017.00
24072203 ESTRATEGIAS DILIGENTES SAS 900,157,863 - 151,260.00
24072203 DOMICILIOS EN SU PUNTO S.A.S 900,225,952 - 58,164.00
24072203 MI VEREDA AMBIENTAL S.A E.S.P 900,236,483 - 102,606.00
24072203 GRUPO INTEGRA ESTERICLEAN LTDA 900,243,633 - 25,221.00
24072203 CREACIONES HOSPITALARIAS LTDA 900,270,303 - 18,240.00
24072203 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 - 103,698.00
24072203 CORPORACION COLOMBIA AVANZA 900,325,081 - 1,980,924.00
24072203 DISTRIBIENES TOTALES S.A.S 900,377,834 - 59,885.00
24072203 CAMPEROS Y COLECTIVOS 900,425,870 - 54,959.00
24072203 VETA C.T.A. VIGILANCIA ESPECIA 900,430,865 - 865,556.00
24072203 MERCASALUD SUR S.A.S 900,438,878 - 9,843.00
24072203 GESTION DE CLIENTES GC SAS 900,459,687 - 340,335.00
24072203 INNOVAR 360 S.A.S 900,515,182 -
24072203 FIAD INTERNATIONAL S.A.S 900,557,331 - 159,000.00
24072203 BTM S.A.S 900,640,259 -
24072203 EURO LLANTAS 900,686,590 -
24072203 S TECNICO S.A.S. 900,687,620 - 7,800.00
24072203 SERVICIOS E INFRAESTRUCTURA S. 900,707,970 - 893,393.00
24072203 LABORATORIO DIESEL J.J S.A.S 900,718,750 - 22,500.00
24072203 ACER STORE COLOMBIA S.A.S 900,886,692 - 2,839,024.00
24072203 SINDICATO DE SERVIDORES DE LA 900,907,231 - 20,256,741.00
24072203 ASOCIACION SINDICAL DE SALUD D 900,919,231 - 5,503,655.00
24072203 MUNDOMEDICOS SAS 901,025,855 - 7,575,617.00
24072203 PROMOTORA PARA EL DESAROLLO SO 901,074,651 -
24072203 SOLUCIONES ADMINISTRATIVAS EN 901,089,436 - 828,711.00
24072203 RAPHAEL GROUP CLOMBIA S.A.S. 901,090,698 - 48,403.00
24072203 SERVICIO TECNILAVADO S.A.S 901,110,695 - 54,057.00
24072203 SOLUCIONES MULTIFER S.A.S 901,144,984 - 154,178.00
24072203 MONTOYA GONZALEZ DANIEL OCTAVI 1,017,158,335 - 288,900.00
24072203 CASTRILLON GONZALEZ LILIA MARC 1,020,426,538 - 336,000.00
24072203 MORALES GIL JANET AUGENIA 1,020,436,455 - 134,708.00
24072203 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535 - 117,842.00
24072203 COLORADO CORREA ANY YERALDIN 1,020,467,150 - 135,000.00
24072203 GOMEZ OCHOA DIANA LORENA 1,035,414,138 - 134,708.00
24072203 ARTEAGA CORREA ADRIANA MARIA 1,035,415,426 - 39,457.00
24072203 GRAJALES QUINCHIA ANDREA CRIST 1,035,417,806 - 40,772.00
24072203 TORO ARROYAVE SIRLEY MARCELA 1,035,420,547 - 98,642.00
24072203 CUERVO GARZON JESSICA NATHALIA 1,035,421,469 - 39,457.00
24072203 HENAO VASQUEZ DEISY YANINE 1,035,421,562 - 134,708.00
24072203 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 - 110,076.00
24072203 FORONDA VILLEGAS JENNIFER ANDR 1,035,429,603 - 134,708.00
24072203 HERNANDEZ MARTINEZ JUAN SEBAST 1,035,443,185 - 21,811.00
24072203 PALACIO VASQUEZ LEYDY VANESSA 1,035,861,599 - 134,708.00
24072203 CIFUENTES MU¥OZ EVER ARLEY 1,036,612,923 - 190,080.00
24072203 GONZALEZ PALACIO JUAN CAMILO 1,036,629,083 - 203,370.00
24072203 VELEZ VELEZ SANTIAGO 1,037,594,043 - 99,000.00
24072203 ANDRADE ARISMENDY ASTRITH ELEN 1,037,599,630 - 98,643.00
24072203 MARIN SALAZAR PABLO ANDRES 1,037,621,504 - 18,000.00
24072203 CANO ARANGO MARY ALEJANDRA 1,037,632,321 - 134,708.00
24072203 GALLEGO OSPINA MARIA ELENA 1,047,964,973 - 18,000.00
24072203 RUBIO ALBARRACIN LEIDY NATALY 1,120,745,465 - 36,645.00
24072203 MARTINEZ GARCES JULIANA 1,128,280,521 - 315,000.00
24072203 LIZCANO JARAMILLO PAULA ANDREA 1,128,283,938 - 252,000.00
24072203 PALACIO LOBO ELIZABETH 1,128,390,714 - 134,708.00
24072203 RESTREPO MOLINA EVELYN 1,128,444,263 - 57,000.00
24072203 FORONDA SALAZAR CLAUDIA PATRIC 1,128,464,476 - 265,200.00
24072299 CUENTA DE CIERRE ESTAMPILLA AD - 314,489,230.00
24072299 DEPARTAMENTO DE ANTIOQUIA 890,900,286 28,199,312.00
24072299 MUNICIPIO DE COPACABANA 890,980,767 - 220,351,155.00
24072299 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 122,337,387.00
2424 DESCUENTOS DE NÓMINA - 34,162,220.00
242401 Aportes a fondos pensionales - 19,229,730.00
24240101 Aportes de pensiones,arl y fon - 14,568,854.00
24240101 PORVENIR PENSIONES 800,066,247 - 264,986.00
24240101 COLFONDOS PENSIONES Y CESANTIA 800,175,457 - 213,649.00
24240101 COLFONDOS 800,227,940 -
24240101 PROTECCION S.A. PENSIONES 800,229,739 - 829,803.00
24240101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 11,694,018.00
24240101 COLPENSIONES 900,336,004 - 1,566,398.00
24240102 Aportes ARL - 4,177,546.00
24240102 A.R.P COLMENA 800,226,175 - 4,177,546.00
24240103 Aportes fondo de solidaridad - 483,330.00
24240103 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 483,330.00
242402 Aportes a seguridad social - 11,782,569.00
24240201 Salud - 11,782,569.00
24240201 EPS SURA 800,088,702 - 1,574,162.00
24240201 SALUD TOTAL 800,130,907 -
24240201 CAFESALUD 800,140,949 - 202,402.00
24240201 EPS SANITAS 800,251,440 - 292,859.00
24240201 COOMEVA E.P.S. S.A. 805,000,427 - 670,699.00
24240201 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 8,329,440.00
24240201 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 713,007.00
242405 COOPERATIVAS - 2,257,699.00
24240501 COOPERATIVAS - 2,257,699.00
24240501 ASOCIACION NACIONAL DE ENFERME 800,000,001 - 80,242.00
24240501 ASOTRASALUD 811,030,621 -
24240501 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 - 146,371.00
24240501 BANCO DAVIVIENDA 860,034,313 - 716,000.00
24240501 ASOTRASALUD 860,047,643 - 70,571.00
24240501 COTRAFA 890,901,176 - 1,244,515.00
242406 FONDOS DE EMPLEADOS - 213,000.00
24240601 FONDOS DE EMPLEADOS - 213,000.00
24240601 FODELSA 890,984,909 - 213,000.00
242410 FONDOS MUTUOS - 177,222.00
24241001 FONDOS MUTUOS - 177,222.00
24241001 COOPERATIVA FINANCIERA COTRAFA 811,017,024 - 177,222.00
24241001 COTRAFA 890,901,176 -
242411 Embargos Judiciales - 502,000.00
24241101 Embargos Judiciales - 502,000.00
24241101 BANCO AGRARIO DE COLOMBIA 890,999,047 - 500,000.00
24241101 BANCO AGRARIO DE COLOMBIA 890,999,407 - 2,000.00
2436 RETENCIÓN EN LA FUENTE E IMPUE - 21,219,178.00
243603 HONORARIOS - 4,200,180.00
24360301 Retencion de Honorarios del 10 - 918,000.00
24360301 SERNA HOYOS LUIS CARLOS 70,693,370 - 468,000.00
24360302 Retencion de Honorarios del 11 - 3,770,740.00
24360302 ESTRATEGIAS DILIGENTES SAS 900,157,863 - 554,640.00
24360302 SOLUCIONES ADMINISTRATIVAS EN 901,089,436 - 3,038,620.00
24360302 RAPHAEL GROUP CLOMBIA S.A.S. 901,090,698 - 177,480.00
24360390 Pago de ret. honorarios 488,560.00
243605 SERVICIOS - 4,509,123.00
24360501 Servicios 6% - 822,750.00
24360501 MOSQUERA VILLA FERNANDO AUGUST 15,505,832 -
24360501 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 - 79,200.00
24360501 ESCOBAR PALACIOS FLOR ALBA 32,398,927 - 70,500.00
24360501 ACEVEDO ECHAVARRIA BEATRIZ ELE 42,680,804 -
24360501 CASTRO REYES ELKIN DE JESUS 71,706,374 - 33,600.00
24360501 CIFUENTES MU¥OZ EVER ARLEY 1,036,612,923 - 380,160.00
24360501 MARIN SALAZAR PABLO ANDRES 1,037,621,504 - 36,000.00
24360501 GALLEGO OSPINA MARIA ELENA 1,047,964,973 - 36,000.00
24360501 RUBIO ALBARRACIN LEIDY NATALY 1,120,745,465 - 73,290.00
24360501 RESTREPO MOLINA EVELYN 1,128,444,263 - 114,000.00
24360502 Servicios 4% - 2,396,123.00
24360502 CIRO ECHEVERRY JHON ALBERTO 70,162,104 - 71,120.00
24360502 VIDEO Y COMUNICACIONES LTDA 800,108,017 - 54,843.00
24360502 BIOTECNICA S.A.S 811,033,344 - 1,253,997.00
24360502 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 - 28,000.00
24360502 GASPROJECT 900,072,391 - 473,840.00
24360502 BTM S.A.S 900,640,259 -
24360502 S TECNICO S.A.S. 900,687,620 - 10,400.00
24360502 LABORATORIO DIESEL J.J S.A.S 900,718,750 - 30,000.00
24360502 ACER STORE COLOMBIA S.A.S 900,886,692 - 401,848.00
24360502 PROMOTORA PARA EL DESAROLLO SO 901,074,651 -
24360502 SERVICIO TECNILAVADO S.A.S 901,110,695 - 72,075.00
24360503 Servicios 3,5% - 525,482.00
24360503 GESTION DE CLIENTES GC SAS 900,459,687 - 397,059.00
24360503 INNOVAR 360 S.A.S 900,515,182 -
24360503 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 - 128,423.00
24360504 SERVICIOS 1% - 164,798.00
24360504 GOEZ ARANGO JUAN CARLOS 15,514,539 - 89,250.00
24360504 RESTREPO SEPULVEDA DIEGO DE JE 71,021,795 - 56,160.00
24360504 DOMICILIOS EN SU PUNTO S.A.S 900,225,952 - 19,388.00
24360505 SERVICIO DEL 2% - 68,403.00
24360505 MI VEREDA AMBIENTAL S.A E.S.P 900,236,483 - 68,403.00
24360510 Retencion IPS 2% - 2,349,730.00
24360510 SERVICIOS E INFRAESTRUCTURA S. 900,707,970 - 2,349,730.00
24360590 Pago de ret. de servicios 1,818,163.00
243606 ARRENDAMIENTOS - 47,207.00
24360601 ARRENDAMIENTOS - 147,705.00
24360601 MILENIO PC S.A. 830,067,005 - 9,440.00
24360601 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 - 138,265.00
24360690 Pago de ret. arrendamientos 100,498.00
243608 COMPRAS - 4,957,690.00
24360801 Compras General 2,5% - 20,160,991.00
24360801 CASTA¥O RODRIGUEZ OSCAR 6,219,260 - 69,625.00
24360801 CORREA YEPES IVAN DARIO 8,319,825 - 169,064.00
24360801 GOMEZ GIRALDO BELEN DEL SOCORR 21,778,310 - 155,526.00
24360801 CIRO ECHEVERRY JHON ALBERTO 70,162,104 - 211,444.00
24360801 URIBE LONDO¥O ALEXANDER 71,783,076 - 30,926.00
24360801 CORDOBA PATI¥O JUAN CAMILO 98,701,407 - 30,097.00
24360801 BETANCUR BETANCUR JORGE INGNAC 98,701,868 - 64,000.00
24360801 INDUSTRIAS METALICAS "LOS PINO 800,244,270 - 98,488.00
24360801 INGENIERIA HOSPITALARIA S.A.S 811,044,610 - 169,250.00
24360801 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 - 1,777,820.00
24360801 INDUSTRIAS PELAEZ INPEL S.A.S 860,504,644 - 322,000.00
24360801 DISPROMEDICS LIMITADA 900,070,972 - 64,100.00
24360801 DISDROBLAN S.A. 900,082,687 - 3,793,556.00
24360801 METODOS Y GESTION S.A.S 900,140,125 - 4,227,750.00
24360801 DISTRIBIENES TOTALES S.A.S 900,377,834 - 34,604.00
24360801 CAMPEROS Y COLECTIVOS 900,425,870 - 36,765.00
24360801 FIAD INTERNATIONAL S.A.S 900,557,331 - 132,500.00
24360801 EURO LLANTAS 900,686,590 -
24360801 ACER STORE COLOMBIA S.A.S 900,886,692- 2,114,699.00
24360801 MUNDOMEDICOS SAS 901,025,855- 6,313,014.00
24360801 SOLUCIONES MULTIFER S.A.S 901,144,984- 78,086.00
24360801 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535- 98,202.00
24360801 GONZALEZ PALACIO JUAN CAMILO 1,036,629,083- 169,475.00
24360802 Compras de Combustible - 6,100.00
24360802 INVERSIONES MONTOYA PINEDA S.A 900,149,480 - 6,100.00
24360890 Pago de ret. compras 15,209,401.00
243615 A EMPLEADOS ARTICULO 383 ET - 659,520.00
24361501 A EMPLEADOS ARTICULO 383 ET - 2,779,569.00
24361501 TORO ESCOBAR FABIO ALBERTO 3,353,231 - 484,000.00
24361501 ARANGO ALVAREZ HERNAN DARIO 15,503,904 - 170,667.00
24361501 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 -
24361501 CANCHALA TORRES LUZ STELLA 42,676,677 - 37,500.00
24361501 MONTOYA TORO MARIA CAROLINA 42,691,631 - 245,040.00
24361501 ZULUAGA NARANJO OCTAVIO 70,692,046 - 59,000.00
24361501 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 315,578.00
24361501 VILLAMIZAR SIZA WALTER 91,226,740 - 593,284.00
24361501 CANO ARANGO HECTOR DARIO 98,464,111 - 874,500.00
24361501 OSORIO OSPINA FELIPE 1,017,211,108 -
24361501 BOTERO MORA LINA MARIA 1,214,714,860 -
24361590 Pago de ret. salarios 383 2,120,049.00
243616 A EMPLEADOS ARTIUCLO 384 ET - 90,000.00
24361601 A empleados Articulo 384 ET - 90,000.00
24361601 MONTOYA CORREA LUIS ALFONSO 15,500,367 - 24,000.00
24361601 ISAZA LEMA SARA 21,527,166 -
24361601 ESTRADA RIOS ASTRID ELENA 43,580,596 - 66,000.00
243617 A TRABAJADORES POR CUENTA PROP 84,000.00
24361799 Pago de Ret. contratistas 84,000.00
24361799 DIAN 800,197,268 84,000.00
243625 IMPUESTO A LAS VENTAS RETENIDO - 6,324,181.00
24362501 IMPUESTO A LAS VENTAS RETENIDO - 21,200,123.00
24362501 CORREA YEPES IVAN DARIO 8,319,825 - 192,733.00
24362501 GOMEZ GIRALDO BELEN DEL SOCORR 21,778,310 - 176,444.00
24362501 URIBE LONDO¥O ALEXANDER 71,783,076 - 35,256.00
24362501 CORDOBA PATI¥O JUAN CAMILO 98,701,407 - 34,310.00
24362501 VIDEO Y COMUNICACIONES LTDA 800,108,017 -
24362501 INDUSTRIAS METALICAS "LOS PINO 800,244,270 - 112,276.00
24362501 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 - 5,877.00
24362501 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 - 26,488.00
24362501 INGENIERIA HOSPITALARIA S.A.S 811,044,610 - 192,945.00
24362501 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 - 2,046,665.00
24362501 INDUSTRIAS PELAEZ INPEL S.A.S 860,504,644 - 367,080.00
24362501 ALDENTAL S.A. 890,912,872 - 616,264.00
24362501 RONELLY S.A. 890,929,073 - 532,402.00
24362501 COHAN 890,985,122 - 15,764.00
24362501 DISPROMEDICS LIMITADA 900,070,972 - 73,074.00
24362501 GASPROJECT 900,072,391 - 337,611.00
24362501 METODOS Y GESTION S.A.S 900,140,125 - 4,819,635.00
24362501 INVERSIONES MONTOYA PINEDA S.A 900,149,480 - 8,272.00
24362501 ESTRATEGIAS DILIGENTES SAS 900,157,863 - 143,697.00
24362501 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 - 98,513.00
24362501 DISTRIBIENES TOTALES S.A.S 900,377,834 - 30,180.00
24362501 CAMPEROS Y COLECTIVOS 900,425,870 - 41,912.00
24362501 VETA C.T.A. VIGILANCIA ESPECIA 900,430,865 - 82,228.00
24362501 GESTION DE CLIENTES GC SAS 900,459,687 - 323,319.00
24362501 FIAD INTERNATIONAL S.A.S 900,557,331 - 151,050.00
24362501 BTM S.A.S 900,640,259 -
24362501 EURO LLANTAS 900,686,590 -
24362501 S TECNICO S.A.S. 900,687,620 - 7,410.00
24362501 LABORATORIO DIESEL J.J S.A.S 900,718,750 - 21,375.00
24362501 ACER STORE COLOMBIA S.A.S 900,886,692 - 2,697,074.00
24362501 MUNDOMEDICOS SAS 901,025,855 - 6,995,202.00
24362501 SOLUCIONES ADMINISTRATIVAS EN 901,089,436 - 787,276.00
24362501 RAPHAEL GROUP CLOMBIA S.A.S. 901,090,698 - 45,983.00
24362501 SERVICIO TECNILAVADO S.A.S 901,110,695 - 51,354.00
24362501 SOLUCIONES MULTIFER S.A.S 901,144,984 - 87,233.00
24362501 GALLEGO OSPINA MARIA ELENA 1,047,964,973 - 17,100.00
24362501 RUBIO ALBARRACIN LEIDY NATALY 1,120,745,465 - 1,741.00
24362599 PAGO RETENCION IVA 14,875,942.00
24362599 CUANTIAS MENORES 222,222,222 14,875,942.00
243627 RET. DE INDUSTRIA Y COMERCIO P - 2,936,347.00
24362701 Ret. Industria y Comercio por - 1,124,517.00
24362701 GOMEZ GIRALDO BELEN DEL SOCORR 21,778,310 - 21,640.00
24362701 CARDONA GIL NATALIA 43,164,236 - 38,517.00
24362701 URIBE LONDO¥O ALEXANDER 71,783,076 - 9,896.00
24362701 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 - 101,046.00
24362701 INDUSTRIAS PELAEZ INPEL S.A.S 860,504,644 - 103,040.00
24362701 ALDENTAL S.A. 890,912,872 - 93,014.00
24362701 RONELLY S.A. 890,929,073 - 58,666.00
24362701 MUNICIPIO DE COPACABANA 890,980,767 -
24362701 DISPROMEDICS LIMITADA 900,070,972 - 20,512.00
24362701 DISDROBLAN S.A. 900,082,687 - 351,383.00
24362701 GESTION DE CLIENTES GC SAS 900,459,687 - 30,252.00
24362701 FIAD INTERNATIONAL S.A.S 900,557,331 - 42,400.00
24362701 EURO LLANTAS 900,686,590 -
24362701 ACER STORE COLOMBIA S.A.S 900,886,692 - 202,187.00
24362701 RAPHAEL GROUP CLOMBIA S.A.S. 901,090,698 - 12,908.00
24362701 SOLUCIONES MULTIFER S.A.S 901,144,984 -
24362701 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 - 12,000.00
24362701 GONZALEZ PALACIO JUAN CAMILO 1,036,629,083 - 27,056.00
24362702 IMPUESTO INDUSTRIA Y COMERCIO- - 1,811,830.00
24362702 MOSQUERA VILLA FERNANDO AUGUST 15,505,832 -
24362702 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 - 4,720.00
24362702 ISAZA LEMA SARA 21,527,166 -
24362702 ESCOBAR PALACIOS FLOR ALBA 32,398,927 -
24362702 ACEVEDO ECHAVARRIA BEATRIZ ELE 42,680,804 -
24362702 CIRO ECHEVERRY JHON ALBERTO 70,162,104 -
24362702 SERNA HOYOS LUIS CARLOS 70,693,370 - 16,128.00
24362702 RESTREPO SEPULVEDA DIEGO DE JE 71,021,795 -
24362702 VIDEO Y COMUNICACIONES LTDA 800,108,017 - 10,969.00
24362702 DISTRIBUCIONES MEDIFE S.A.S. 811,011,426 -
24362702 BIOTECNICA S.A.S 811,033,344 - 79,883.00
24362702 MILENIO PC S.A. 830,067,005 -
24362702 GASPROJECT 900,072,391 - 94,768.00
24362702 INVERSIONES MONTOYA PINEDA S.A 900,149,480 - 18,184.00
24362702 ESTRATEGIAS DILIGENTES SAS 900,157,863 - 13,445.00
24362702 DOMICILIOS EN SU PUNTO S.A.S 900,225,952 -
24362702 MI VEREDA AMBIENTAL S.A E.S.P 900,236,483 - 14,493.00
24362702 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 - 8,969.00
24362702 CAMPEROS Y COLECTIVOS 900,425,870 -
24362702 GESTION DE CLIENTES GC SAS 900,459,687 -
24362702 INNOVAR 360 S.A.S 900,515,182 -
24362702 BTM S.A.S 900,640,259 -
24362702 SERVICIOS E INFRAESTRUCTURA S. 900,707,970 - 76,695.00
24362702 ACER STORE COLOMBIA S.A.S 900,886,692 -
24362702 SINDICATO DE SERVIDORES DE LA 900,907,231 - 1,419,842.00
24362702 MUNDOMEDICOS SAS 901,025,855 -
24362702 PROMOTORA PARA EL DESAROLLO SO 901,074,651 -
24362702 SERVICIO TECNILAVADO S.A.S 901,110,695 - 3,046.00
24362702 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 -
24362702 CIFUENTES MU¥OZ EVER ARLEY 1,036,612,923 - 50,688.00
24362702 GALLEGO OSPINA MARIA ELENA 1,047,964,973 -
243690 Otras Retenciones Pagos ret. f 2,283,470.00
24369001 Otras Retencio pagos ret.en la 2,283,470.00
24369001 CUANTIAS MENORES 222,222,222 119,777,737.00
24369001 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 117,494,267.00
2440 IMPUESTOS,CONTRIBUCIONES Y TAS - 7,517,764.00
244014 Cuota de fiscalizacion y audit - 7,517,764.00
24401401 Cuota fiscalizacion y auditaje - 7,517,764.00
24401401 CONTRALORIA GENERAL DE ANTIOQU 811,000,372 - 7,517,764.00
2490 OTRAS CUENTAS POR PAGAR - 1,076,586,371.00
249026 SUSCRIPCIONES - 10,199,775.00
24902601 Suscripciones y aportes - 10,199,775.00
24902601 A.E.S.A. 811,009,660 - 2,999,969.00
24902601 COHAN 890,985,122 - 7,199,806.00
249028 SEGUROS - 11,475,328.00
24902801 POLIZAS DE SEGUROS - 11,475,328.00
24902801 LA PREVISORA S.A. 860,002,400 - 11,475,328.00
24902801 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 -
249032 CHEQUES NO COBRADOS O POR RECL - 65,490.00
24903201 CHEQUES NO COBRADOS O POR RECL - 65,490.00
24903201 MILENIO PC S.A. 830,067,005 - 65,490.00
249050 APORTES PARAFISCALES - 8,951,791.00
24905001 Caja der compensacion familiar - 3,980,610.00
24905001 COMFAMA 890,900,841 - 3,980,610.00
24905002 Aportes ICBF - 2,983,627.00
24905002 INSTITUTO COLOMBIANO DE BIENES 800,213,269 - 2,983,627.00
24905003 Aportes Sena - 1,987,554.00
24905003 SERVICIO NACIONAL DE APRENDIZA 899,999,034 - 1,987,554.00
249051 SERVICIOS PUBLICOS - 9,006,337.00
24905101 SERVICIOS PUBLICOS - 9,006,337.00
24905101 H.V. TELEVISION SAS 800,132,211 -
24905101 COMUNICACION CELULAR S.A. 800,153,993 -
24905101 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 - 9,006,337.00
24905101 UNE EPM TELECOMUNICACIONES S. 900,092,385 -
249054 HONORARIOS - 52,053,706.00
24905401 Honorarios - 52,053,706.00
24905401 MONTOYA CORREA LUIS ALFONSO 15,500,367 - 12,648,000.00
24905401 ISAZA LEMA SARA 21,527,166 -
24905401 CARDONA GIL NATALIA 43,164,236 - 4,583,509.00
24905401 ESTRADA RIOS ASTRID ELENA 43,580,596 - 13,337,200.00
24905401 MADRIGAL MIRA JHON JAIRO 70,119,480 - 3,840,000.00
24905401 SERNA HOYOS LUIS CARLOS 70,693,370 - 2,986,992.00
24905401 UNIVERSIDAD DE PAMPLONA 890,501,510 - 9,652,370.00
24905401 ESTRATEGIAS DILIGENTES SAS 900,157,863 - 3,386,543.00
24905401 RAPHAEL GROUP CLOMBIA S.A.S. 901,090,698 - 1,619,092.00
249055 Servicios - 984,833,944.00
24905501 Servicios - 984,833,944.00
24905501 ARANGO BENITEZ DIEGO ALONSO 15,504,707 -
24905501 RUA MARIN EVER MAURICIO 15,514,482 - 768,000.00
24905501 LENIS LUCRECIA ANDREA 39,357,790 - 1,440,000.00
24905501 BUILES FLOREZ MARCELA 39,359,802 -
24905501 ACEVEDO ECHAVARRIA BEATRIZ ELE 42,680,804 -
24905501 ACEVEDO GONZALEZ GLORIA CECILI 42,684,943 -
24905501 TOBON JIMENEZ ALEXANDRA PATRIC 42,689,343 -
24905501 JIMENEZ CORTES LUZ MERY 42,689,553 -
24905501 ORREGO MU¥OZ SIRLEY VANESSA 42,692,915 -
24905501 SUAREZ VARGAS NATALIA 42,693,787 -
24905501 CARDONA GIL NATALIA 43,164,236 -
24905501 GONZALEZ CARDONA DIANA CAROLIN 43,483,996 -
24905501 ALVAREZ ARANGO CATALINA 43,610,758 -
24905501 ROJAS CATA¥O OMAR ALEJANDRO 70,327,361 - 1,262,250.00
24905501 RESTREPO SEPULVEDA DIEGO DE JE 71,021,795 -
24905501 HIGUITA VARGAS JUAN DAVID 80,719,489 - 153,000.00
24905501 PROLAB S.A.S 800,087,565 - 97,571,881.00
24905501 VIDEO Y COMUNICACIONES LTDA 800,108,017 - 1,510,929.00
24905501 XENCO S.A. 811,009,452 - 12,579,491.00
24905501 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 - 1,315,231.00
24905501 CONSORCIO AMBIENTAL EMPRESA DE 811,032,767 - 4,038,550.00
24905501 BIOTECNICA S.A.S 811,033,344 - 130,784,770.00
24905501 CELSIUS S.A.S 811,043,060 - 5,464,118.00
24905501 MILENIO PC S.A. 830,067,005 - 196,470.00
24905501 LA PREVISORA S.A. 860,002,400 -
24905501 ASCENSORES SCHINDLER DE COLOMB 860,005,289 - 901,600.00
24905501 FUNDACION SANTA FE DE BOGOTA 860,037,950 - 23,498,931.00
24905501 E.S.E HOSPITAL LA MARIA 890,905,177 - 460,176.00
24905501 E.S.E. HOSPITAL MANUEL URIBE A 890,906,347 - 38,700.00
24905501 E.S.E HOSPITAL SAN RAFAEL - IT 890,980,066 - 255,914.00
24905501 E.S.E.HOSPITAL JOSE MARIA CORD 890,980,512 - 322,593.00
24905501 E.S.E HOSPITAL SAN RAFAEL 890,980,727 - 1,610,650.00
24905501 HOSPITAL MARCO FIDEL SUAREZ 890,985,703 - 19,666,553.00
24905501 CORPORACION PROSPECTIVA 900,043,986 - 73,825,536.00
24905501 DOMICILIOS EN SU PUNTO S.A.S 900,225,952 - 1,279,460.00
24905501 MI VEREDA AMBIENTAL S.A E.S.P 900,236,483 - 3,200,476.00
24905501 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 - 6,678,614.00
24905501 CORPORACION COLOMBIA AVANZA 900,325,081 - 31,657,128.00
24905501 NUEVA CLINICA SAGRADO CORAZON 900,408,220 -
24905501 VETA C.T.A. VIGILANCIA ESPECIA 900,430,865 - 28,163,652.00
24905501 SINDICATO DE TRABAJADORES DEL 900,445,356 - 33.00
24905501 GESTION DE CLIENTES GC SAS 900,459,687 - 4,078,364.00
24905501 PREVENIMOS S.A.S 900,482,249 - 58,717,343.00
24905501 INNOVAR 360 S.A.S 900,515,182 -
24905501 CORPORACION HOSPITAL INFANTIL 900,625,317 - 36,765.00
24905501 S TECNICO S.A.S. 900,687,620 - 281,190.00
24905501 SERVICIOS E INFRAESTRUCTURA S. 900,707,970 - 64,938,145.00
24905501 ASOCIACION DE PROFESIONALES,TE 900,848,387 - 18,780,344.00
24905501 SINDICATO DE SERVIDORES DE LA 900,907,231 - 264,891,611.00
24905501 ASOCIACION SINDICAL DE SALUD D 900,919,231 - 117,378,691.00
24905501 PROMOTORA PARA EL DESAROLLO SO 901,074,651 32.00
24905501 MONTOYA GONZALEZ DANIEL OCTAVI 1,017,158,335 - 3,081,600.00
24905501 CASTRILLON GONZALEZ LILIA MARC 1,020,426,538 - 2,688,000.00
24905501 MORALES GIL JANET AUGENIA 1,020,436,455 -
24905501 COLORADO CORREA ANY YERALDIN 1,020,467,150 -
24905501 GOMEZ OCHOA DIANA LORENA 1,035,414,138 -
24905501 ARTEAGA CORREA ADRIANA MARIA 1,035,415,426 -
24905501 TORO ARROYAVE SIRLEY MARCELA 1,035,420,547 -
24905501 CUERVO GARZON JESSICA NATHALIA 1,035,421,469 -
24905501 HENAO VASQUEZ DEISY YANINE 1,035,421,562 -
24905501 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 - 1,317,217.00
24905501 FORONDA VILLEGAS JENNIFER ANDR 1,035,429,603 -
24905501 PALACIO VASQUEZ LEYDY VANESSA 1,035,861,599 -
24905501 VELEZ VELEZ SANTIAGO 1,037,594,043 -
24905501 ANDRADE ARISMENDY ASTRITH ELEN 1,037,599,630 -
24905501 CANO ARANGO MARY ALEJANDRA 1,037,632,321 -
24905501 MARTINEZ GARCES JULIANA 1,128,280,521 -
24905501 LIZCANO JARAMILLO PAULA ANDREA 1,128,283,938 -
24905501 PALACIO LOBO ELIZABETH 1,128,390,714 -
24905501 FORONDA SALAZAR CLAUDIA PATRIC 1,128,464,476 -
25 BENEFICIOS A LOS EMPLEADOS - 223,059,193.29
2511 BENEFICIOS A LOS EMPLEADOS A C - 201,688,524.29
251101 Nomina por pagar 10,827,232.00
25110101 Nomina por pagar 10,827,232.00
25110101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 10,827,232.00
251102 CESANTIAS - 54,096,502.00
25110201 Cesantias Ley 50 - 54,096,502.00
25110201 TORO ESCOBAR FABIO ALBERTO 3,353,231 - 2,344,546.00
25110201 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 - 670,761.00
25110201 ARANGO ALVAREZ HERNAN DARIO 15,503,904 - 1,603,689.00
25110201 MONTOYA CADAVID JOSE LEON 15,505,701 - 1,359,490.00
25110201 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 - 778,002.00
25110201 PUERTA YARCE ALEX MAURICIO 15,515,376 - 936,436.00
25110201 TORO RIOS GLORIA LLANETH 21,610,609 - 872,778.00
25110201 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 - 594,514.00
25110201 ZAPATA CALLE MYRIAN 42,675,759 - 516,967.00
25110201 CANCHALA TORRES LUZ STELLA 42,676,677 - 1,394,862.00
25110201 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 - 670,066.00
25110201 MUNERA ZAPATA LUZ MARIELA 42,677,457 - 516,967.00
25110201 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 390,606.00
25110201 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 - 922,808.00
25110201 TORO OSPINA CLAUDIA PATRICIA 42,685,163 - 884,374.00
25110201 HINCAPIE FLOREZ LINA MARIA 42,687,674 - 901,498.00
25110201 CADAVID MARTINEZ DIANA LUZ 42,689,528 - 1,150,974.00
25110201 MONTOYA TORO MARIA CAROLINA 42,691,631 - 3,543,442.00
25110201 PEREZ NOGUERA ELIZABETH 42,691,836 - 594,514.00
25110201 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 - 1,156,700.00
25110201 ORTEGA GIRALDO LUZ STELLA 43,019,950 - 594,514.00
25110201 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 - 1,330,202.00
25110201 ZULUAGA NARANJO OCTAVIO 70,692,046 - 2,917,688.00
25110201 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 1,551,741.00
25110201 VILLAMIZAR SIZA WALTER 91,226,740 - 2,703,277.00
25110201 CANO ARANGO HECTOR DARIO 98,464,111 - 6,045,440.00
25110201 PROTECCION CESANTIAS 800,138,188 - 11,799,046.00
25110201 PULGARIN OSPINA YOHAN ESTIBEL 1,017,203,957 - 3,130,898.00
25110201 OSORIO OSPINA FELIPE 1,017,211,108 - 1,112,445.00
25110201 BOTERO MORA LINA MARIA 1,214,714,860 - 1,107,257.00
251103 INTERESES SOBRE LAS CESANTIAS - 3,792,053.29
25110301 INTERESES SOBRE LAS CESANTIAS - 3,792,053.29
25110301 TORO ESCOBAR FABIO ALBERTO 3,353,231 442,980.00
25110301 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 230,259.00
25110301 ARANGO ALVAREZ HERNAN DARIO 15,503,904 485,404.00
25110301 MONTOYA CADAVID JOSE LEON 15,505,701 - 81,572.00
25110301 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 163,478.00
25110301 PUERTA YARCE ALEX MAURICIO 15,515,376 155,883.00
25110301 TORO RIOS GLORIA LLANETH 21,610,609 146,555.00
25110301 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 179,949.00
25110301 ZAPATA CALLE MYRIAN 42,675,759 - 62,040.00
25110301 CANCHALA TORRES LUZ STELLA 42,676,677 460,028.00
25110301 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 138,103.00
25110301 MUNERA ZAPATA LUZ MARIELA 42,677,457 156,475.00
25110301 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 23,436.00
25110301 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 155,779.00
25110301 TORO OSPINA CLAUDIA PATRICIA 42,685,163 158,946.00
25110301 HINCAPIE FLOREZ LINA MARIA 42,687,674 - 54,089.00
25110301 CADAVID MARTINEZ DIANA LUZ 42,689,528 - 69,061.00
25110301 MONTOYA TORO MARIA CAROLINA 42,691,631 - 212,616.00
25110301 PEREZ NOGUERA ELIZABETH 42,691,836 - 71,344.00
25110301 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 - 138,807.00
25110301 ORTEGA GIRALDO LUZ STELLA 43,019,950 - 71,344.00
25110301 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 - 159,632.00
25110301 ZULUAGA NARANJO OCTAVIO 70,692,046 - 175,069.00
25110301 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 186,217.00
25110301 VILLAMIZAR SIZA WALTER 91,226,740 - 324,407.00
25110301 CANO ARANGO HECTOR DARIO 98,464,111 - 362,740.00
25110301 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 4,125,363.29
25110301 PULGARIN OSPINA YOHAN ESTIBEL 1,017,203,957 - 281,781.00
25110301 OSORIO OSPINA FELIPE 1,017,211,108 - 133,498.00
25110301 BOTERO MORA LINA MARIA 1,214,714,860 - 132,876.00
251104 VACACIONES - 32,302,344.00
25110401 VACACIONES - 32,302,344.00
25110401 TORO ESCOBAR FABIO ALBERTO 3,353,231 710,252.00
25110401 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 - 1,274,319.00
25110401 ARANGO ALVAREZ HERNAN DARIO 15,503,904 - 2,638,337.00
25110401 MONTOYA CADAVID JOSE LEON 15,505,701 - 339,830.00
25110401 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 - 732,615.00
25110401 PUERTA YARCE ALEX MAURICIO 15,515,376 - 772,218.00
25110401 TORO RIOS GLORIA LLANETH 21,610,609 256,948.00
25110401 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 - 1,056,530.00
25110401 ZAPATA CALLE MYRIAN 42,675,759 - 918,722.00
25110401 CANCHALA TORRES LUZ STELLA 42,676,677 - 2,478,850.00
25110401 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 - 334,995.00
25110401 MUNERA ZAPATA LUZ MARIELA 42,677,457 - 588,588.00
25110401 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 350,605.00
25110401 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 - 768,811.00
25110401 TORO OSPINA CLAUDIA PATRICIA 42,685,163 - 759,206.00
25110401 HINCAPIE FLOREZ LINA MARIA 42,687,674 - 763,485.00
25110401 CADAVID MARTINEZ DIANA LUZ 42,689,528 - 348,963.00
25110401 MONTOYA TORO MARIA CAROLINA 42,691,631 - 3,053,258.00
25110401 PEREZ NOGUERA ELIZABETH 42,691,836 - 1,056,530.00
25110401 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 - 2,055,608.00
25110401 ORTEGA GIRALDO LUZ STELLA 43,019,950 - 1,056,530.00
25110401 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 - 2,363,943.00
25110401 ZULUAGA NARANJO OCTAVIO 70,692,046 - 2,592,559.00
25110401 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 2,708,598.00
25110401 VILLAMIZAR SIZA WALTER 91,226,740 1,056,570.00
25110401 CANO ARANGO HECTOR DARIO 98,464,111 - 1,511,179.00
25110401 PULGARIN OSPINA YOHAN ESTIBEL 1,017,203,957 - 1,346,057.00
25110401 OSORIO OSPINA FELIPE 1,017,211,108 - 1,902,214.00
25110401 BOTERO MORA LINA MARIA 1,214,714,860 - 553,564.00
251105 PRIMA DE VACACIONES - 38,109,411.00
25110501 PRIMA DE VACACIONES - 38,109,411.00
25110501 TORO ESCOBAR FABIO ALBERTO 3,353,231 299,647.00
25110501 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 - 947,718.00
25110501 ARANGO ALVAREZ HERNAN DARIO 15,503,904 - 1,999,523.00
25110501 MONTOYA CADAVID JOSE LEON 15,505,701 - 339,830.00
25110501 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 - 545,436.00
25110501 PUERTA YARCE ALEX MAURICIO 15,515,376 - 584,218.00
25110501 TORO RIOS GLORIA LLANETH 21,610,609 58,867.00
25110501 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 - 792,422.00
25110501 ZAPATA CALLE MYRIAN 42,675,759 - 689,063.00
25110501 CANCHALA TORRES LUZ STELLA 42,676,677 - 1,859,197.00
25110501 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 - 334,995.00
25110501 MUNERA ZAPATA LUZ MARIELA 42,677,457 - 473,759.00
25110501 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 262,618.00
25110501 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 - 581,632.00
25110501 TORO OSPINA CLAUDIA PATRICIA 42,685,163 - 572,027.00
25110501 HINCAPIE FLOREZ LINA MARIA 42,687,674 - 576,306.00
25110501 CADAVID MARTINEZ DIANA LUZ 42,689,528 - 327,658.00
25110501 MONTOYA TORO MARIA CAROLINA 42,691,631 - 2,299,343.00
25110501 PEREZ NOGUERA ELIZABETH 42,691,836 - 792,422.00
25110501 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 - 1,541,756.00
25110501 ORTEGA GIRALDO LUZ STELLA 43,019,950 - 792,422.00
25110501 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 - 1,773,014.00
25110501 ZULUAGA NARANJO OCTAVIO 70,692,046 - 1,944,481.00
25110501 MU¥OZ ARANGO DIEGO ALBERTO 71,214,114 - 1,416,904.00
25110501 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 1,937,627.00
25110501 VILLAMIZAR SIZA WALTER 91,226,740 120,304.00
25110501 CANO ARANGO HECTOR DARIO 98,464,111 - 1,511,179.00
25110501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 10,827,232.00
25110501 PULGARIN OSPINA YOHAN ESTIBEL 1,017,203,957 - 877,863.00
25110501 OSORIO OSPINA FELIPE 1,017,211,108 - 1,434,020.00
25110501 BOTERO MORA LINA MARIA 1,214,714,860 - 553,564.00
251106 PRIMA DE SERVICIOS - 26,640,106.00
25110601 PRIMA DE SERVICIOS - 26,640,106.00
25110601 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 - 612,377.00
25110601 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 - 350,960.00
25110601 CANCHALA TORRES LUZ STELLA 42,676,677 - 1,161,850.00
25110601 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 - 430,609.00
25110601 MUNERA ZAPATA LUZ MARIELA 42,677,457 - 430,609.00
25110601 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 329,953.00
25110601 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 - 350,960.00
25110601 TORO OSPINA CLAUDIA PATRICIA 42,685,163 - 350,960.00
25110601 HINCAPIE FLOREZ LINA MARIA 42,687,674 - 350,960.00
25110601 CADAVID MARTINEZ DIANA LUZ 42,689,528 - 159,785.00
25110601 PEREZ NOGUERA ELIZABETH 42,691,836 - 495,202.00
25110601 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 - 963,473.00
25110601 ZULUAGA NARANJO OCTAVIO 70,692,046 - 1,215,147.00
25110601 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 1,161,850.00
25110601 CANO ARANGO HECTOR DARIO 98,464,111 - 1,895,858.00
25110601 CUANTIAS MENORES 222,222,222 - 14,623,827.00
25110601 PULGARIN OSPINA YOHAN ESTIBEL 1,017,203,957 - 877,863.00
25110601 OSORIO OSPINA FELIPE 1,017,211,108 - 877,863.00
251109 BONIFICACIONES - 2,323,802.00
25110901 BONIFICACIONES - 2,323,802.00
25110901 TORO ESCOBAR FABIO ALBERTO 3,353,231 - 356,212.00
25110901 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 - 163,301.00
25110901 ARANGO ALVAREZ HERNAN DARIO 15,503,904 - 319,407.00
25110901 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 - 93,589.00
25110901 PUERTA YARCE ALEX MAURICIO 15,515,376 - 93,589.00
25110901 TORO RIOS GLORIA LLANETH 21,610,609 - 132,054.00
25110901 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 - 132,054.00
25110901 ZAPATA CALLE MYRIAN 42,675,759 - 114,829.00
25110901 CANCHALA TORRES LUZ STELLA 42,676,677 - 309,827.00
25110901 MUNERA ZAPATA LUZ MARIELA 42,677,457 - 114,829.00
25110901 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 87,988.00
25110901 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 - 93,589.00
25110901 TORO OSPINA CLAUDIA PATRICIA 42,685,163 - 93,589.00
25110901 HINCAPIE FLOREZ LINA MARIA 42,687,674 - 93,589.00
25110901 CADAVID MARTINEZ DIANA LUZ 42,689,528 - 127,828.00
25110901 MONTOYA TORO MARIA CAROLINA 42,691,631 - 376,957.00
25110901 PEREZ NOGUERA ELIZABETH 42,691,836 - 132,054.00
25110901 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 - 256,926.00
25110901 ORTEGA GIRALDO LUZ STELLA 43,019,950 - 132,054.00
25110901 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 - 295,465.00
25110901 ZULUAGA NARANJO OCTAVIO 70,692,046 - 324,039.00
25110901 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 309,827.00
25110901 VILLAMIZAR SIZA WALTER 91,226,740 - 356,212.00
25110901 CANO ARANGO HECTOR DARIO 98,464,111 2,654,200.00
25110901 PULGARIN OSPINA YOHAN ESTIBEL 1,017,203,957 - 234,097.00
25110901 OSORIO OSPINA FELIPE 1,017,211,108 - 234,097.00
251110 OTRAS PRIMAS - 55,251,538.00
25111001 OTRAS PRIMAS ANTIGUEDAD - 48,357,978.00
25111001 TORO ESCOBAR FABIO ALBERTO 3,353,231 - 2,344,546.00
25111001 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 - 670,761.00
25111001 ARANGO ALVAREZ HERNAN DARIO 15,503,904 - 3,200,725.00
25111001 MONTOYA CADAVID JOSE LEON 15,505,701 - 1,359,490.00
25111001 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 - 778,002.00
25111001 PUERTA YARCE ALEX MAURICIO 15,515,376 - 936,436.00
25111001 TORO RIOS GLORIA LLANETH 21,610,609 - 5,755,432.00
25111001 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 - 1,254,775.00
25111001 ZAPATA CALLE MYRIAN 42,675,759 - 1,091,113.00
25111001 CANCHALA TORRES LUZ STELLA 42,676,677 - 1,394,862.00
25111001 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 - 670,066.00
25111001 MUNERA ZAPATA LUZ MARIELA 42,677,457 - 516,967.00
25111001 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 390,606.00
25111001 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 - 922,808.00
25111001 TORO OSPINA CLAUDIA PATRICIA 42,685,163 - 884,374.00
25111001 HINCAPIE FLOREZ LINA MARIA 42,687,674 - 901,498.00
25111001 CADAVID MARTINEZ DIANA LUZ 42,689,528 - 1,150,974.00
25111001 MONTOYA TORO MARIA CAROLINA 42,691,631 - 3,543,442.00
25111001 PEREZ NOGUERA ELIZABETH 42,691,836 - 594,514.00
25111001 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 - 1,156,700.00
25111001 ORTEGA GIRALDO LUZ STELLA 43,019,950 - 594,514.00
25111001 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 - 2,807,525.00
25111001 ZULUAGA NARANJO OCTAVIO 70,692,046 - 2,917,688.00
25111001 SOTO BURITICA FLAVIO IGNACIO 71,673,912 - 1,551,741.00
25111001 VILLAMIZAR SIZA WALTER 91,226,740 - 2,703,277.00
25111001 CANO ARANGO HECTOR DARIO 98,464,111 - 6,045,440.00
25111001 OSORIO OSPINA FELIPE 1,017,211,108 - 1,112,445.00
25111001 BOTERO MORA LINA MARIA 1,214,714,860 - 1,107,257.00
25111002 Primas de vida cara - 6,893,560.00
25111002 TORO ESCOBAR FABIO ALBERTO 3,353,231 - 1,335,793.00
25111002 ARANGO ALVAREZ HERNAN DARIO 15,503,904 - 1,197,777.00
25111002 TORO RIOS GLORIA LLANETH 21,610,609 - 495,202.00
25111002 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 - 495,192.00
25111002 ZAPATA CALLE MYRIAN 42,675,759 - 430,609.00
25111002 ORTEGA GIRALDO LUZ STELLA 43,019,950 - 495,202.00
25111002 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 - 1,107,992.00
25111002 VILLAMIZAR SIZA WALTER 91,226,740 - 1,335,793.00
2512 BENEFICIOS A LOS EMPLEADOS A L - 21,370,669.00
251290 OTROS BENEFICIOS A LOS EMPLEAD - 21,370,669.00
25129001 OTROS BENEFICIOS A LOS EMPLEAD - 21,370,669.00
25129001 ZAPATA CALLE MYRIAN 42,675,759 - 13,430,119.65
25129001 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 - 7,940,549.35
27 PASIVOS ESTIMADOS - 1,509,984,143.00
2701 LITIGIOS Y DEMANDAS - 1,509,984,143.00
270103 ADMINISTRATIVAS - 1,509,984,143.00
27010301 ADMINISTRATIVAS - 1,509,984,143.00
27010301 CARVAJAL LAURA MELISA 3 - 374,022,000.00
27010301 MEJIA JUAN PABLO 20 - 300,000,000.00
27010301 MARIN PUERTA FABIO DE JESUS 3,406,969 - 387,000,000.00
27010301 ISABEL CRISTINA ARANGO O. 21,556,293 - 79,362,143.86
27010301 MONTOYA ZAPATA NATALIA 1,035,420,107 - 369,599,999.14
29 OTROS PASIVOS - 1,121,746,850.00
2910 INGRESOS RECIBIDOS POR ANTICIP - 1,121,746,850.00
291007 VENTAS - 1,121,746,850.00
29100701 VENTAS - 1,121,746,850.00
29100701 CUANTIAS MENORES 222,222,222 -
29100701 DEPARTAMENTO DE ANTIOQUIA 890,900,286 - 119,220,033.00
29100701 MUNICIPIO DE COPACABANA 890,980,767 - 786,526,817.00
29100701 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 216,000,000.00
3 PATRIMONIO - 6,863,518,955.13
32 PATRIMONIO INSTITUCIONAL - 6,863,518,955.13
3208 CAPITAL FISCAL 816,590,583.71
320801 Capital fiscal 816,590,583.71
32080101 Capital fiscal 816,590,583.71
3225 RESULTADOS DE EJERCICIOS ANTER 89,970,731.66
322501 UTILIDAD O EXCEDENTES ACUMULAD 89,970,731.66
32250101 UTILIDAD O EXCEDENTES ACUMULAD 89,970,731.66
3268 IMPACTOS POR LA TRANSICIÓNAL N - 7,770,080,270.50
326802 INVERSIONES E INSTRUMENTOS DER - 9,326,796.00
32680201 Inversiones e instrumentos der - 9,326,796.00
326803 Cuentas por cobrar - 622,103,851.50
32680301 Cuentas por cobrar - 622,103,851.50
326805 Inventarios - 219,246,365.00
32680501 Inventarios - 219,246,365.00
326806 Propiedades, planta y equipo - 6,915,784,507.00
32680601 Propiedades, planta y equipo - 6,915,784,507.00
326810 Otros activos - 284,917,136.00
32681001 Otros activos - 284,917,136.00
326815 Beneficios a empleados 21,370,669.00
32681501 Beneficios a empleados 21,370,669.00
326817 Provisiones 320,801,099.00
32681701 Provisiones 320,801,099.00
326890 Otros impactos por transici¢n - 60,873,383.00
32689001 Otros impactos por transici¢n - 60,873,383.00
4 INGRESOS - 3,246,601,412.10
43 VENTA DE SERVICIOS - 2,887,947,750.00
4312 SERVICIOS DE SALUD - 2,895,680,710.00
431208 URGENCIAS - 639,804,305.00
43120801 URGENCIAS-CONSULTA - 639,804,305.00
43120801 FUNDACION MEDICO PREVENTIVA 800,050,068 - 328,300.00
43120801 METROSALUD 800,058,016 - 168,117.00
43120801 EPS SURA 800,088,702 - 112,079,098.00
43120801 SALUD TOTAL 800,130,907 - 13,084,300.00
43120801 E.S.E. HOSPITAL ROSALPI 800,174,995 - 240,345.00
43120801 A.R.P COLMENA 800,226,175 - 4,409,300.00
43120801 COOPERATIVA EMPRESA SOLIDARIA 800,249,241 - 217,500.00
43120801 EPS SANITAS 800,251,440 - 1,193,300.00
43120801 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 - 14,921,401.00
43120801 COOPERATIVA DE SALUD COMUNITAR 804,002,105 - 69,000.00
43120801 COOMEVA E.P.S. S.A. 805,000,427 - 9,980,800.00
43120801 ASOCIACION MUTUAL SER EMPRESA 806,008,394 - 233,000.00
43120801 ASOCIACION MUTUAL BARRIOS UNID 810,000,140 - 329,300.00
43120801 EMDISALUD EPS SUBSIDIADO 811,004,055 - 50,700.00
43120801 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 - 845,900.00
43120801 ASOCIACION MUTUAL EMPRESA SOLI 814,000,337 - 50,700.00
43120801 ASMET SALUD EPSS 817,000,248 - 96,600.00
43120801 ASOCIACION INDIGENA DEL CAUCA 817,001,773 - 107,300.00
43120801 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 - 5,142,100.00
43120801 FAMISANAR EPS 830,003,564 - 50,700.00
43120801 SEGUROS DE VIDA LA EQUIDAD 830,008,686 - 1,823,100.00
43120801 CRUZ BLANCA 830,009,783 - 1,187,500.00
43120801 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 - 816,700.00
43120801 SALUDVIDA EPS SA 830,074,184 - 50,700.00
43120801 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 - 229,800.00
43120801 SEGUROS COMERCIALES BOLIVAR 860,002,180 - 101,400.00
43120801 A.R.P. COLPATRIA 860,002,183 - 3,678,100.00
43120801 SEGUROS COLPATRIA 860,002,184 - 5,372,700.00
43120801 LA PREVISORA S.A. 860,002,400 - 2,586,100.00
43120801 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 - 1,911,400.00
43120801 QBE SEGUROS S.A. 860,002,534 - 2,700,800.00
43120801 LIBERTY SEGUROS DE VIDA S.A. 860,008,645 - 911,948.00
43120801 SEGUROS DE VIDA DEL ESTADO S.A 860,009,174 - 288,800.00
43120801 SEGUROS DEL ESTADO 860,009,578 - 3,448,200.00
43120801 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 8,034,068.00
43120801 LA EQUIDAD SEGUROS GENERALES O 860,028,415 - 69,000.00
43120801 MUNDIAL DE SEGUROS 860,037,013 - 3,930,400.00
43120801 LIBERTY SEGUROS DE VIDA SA 860,039,988 - 597,000.00
43120801 EPS COMPENSAR 860,066,942 - 978,800.00
43120801 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 - 846,500.00
43120801 CAJA DE COMPENSACION FAMILIAR 890,102,044 - 50,700.00
43120801 CAJA DE COMPENSACION FAMILIAR 890,500,675 -
43120801 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 - 5,212,400.00
43120801 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 - 313,085.00
43120801 MUNICIPIO DE MEDELLIN 890,905,211 - 35,055.00
43120801 MUNICIPIO DE ENVIGADO 890,907,106 - 50,700.00
43120801 UNIVERSIDAD DE ANTIOQUIA 890,980,040 - 176,300.00
43120801 MUNICIPIO DE ITAGUI 890,980,093 186,910.00
43120801 MUNICIPIO DE BELLO 890,980,112 -
43120801 MUNICIPIO DE COPACABANA 890,980,767 - 8,498,330.00
43120801 MUNICIPIO DE GIRARDOTA 890,980,807 - 215,400.00
43120801 MUNICIPIO DE DONMATIAS 890,984,043 - 60,800.00
43120801 CAJA DE COMPENSACION FAMILIAR 891,080,005 - 254,800.00
43120801 SEGUROS MAPFRE 891,700,037 - 673,000.00
43120801 COLOMBIANA DE ASISTENCIA 900,015,278 -
43120801 SUMIMEDICAL SAS 900,033,371 - 10,652,609.00
43120801 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 100,677,637.00
43120801 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 - 483,300.00
43120801 CAPITAL SALUD 900,298,372 - 368,300.00
43120801 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 4,048,637.00
43120801 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 297,033,185.00
43120801 MEDIMAS EPS 901,097,473 - 8,026,200.00
431217 SERVICIOS AMBULATORIOS-CONSULT - 321,129,505.00
43121701 CONSULTA EXTERNA - 321,129,505.00
43121701 EPS SURA 800,088,702 - 27,800.00
43121701 SALUD TOTAL 800,130,907 - 22,470,807.00
43121701 A.R.P COLMENA 800,226,175 - 184,000.00
43121701 COOPERATIVA EMPRESA SOLIDARIA 800,249,241 - 30,900.00
43121701 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 - 459,300.00
43121701 COOPERATIVA DE SALUD COMUNITAR 804,002,105 - 61,800.00
43121701 COOMEVA E.P.S. S.A. 805,000,427 - 3,801,700.00
43121701 ASOCIACION MUTUAL SER EMPRESA 806,008,394 - 154,500.00
43121701 ASMET SALUD EPSS 817,000,248 - 27,800.00
43121701 ASOCIACION INDIGENA DEL CAUCA 817,001,773 -
43121701 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 - 719,700.00
43121701 FAMISANAR EPS 830,003,564 - 9,500.00
43121701 SALUDVIDA EPS SA 830,074,184 - 61,800.00
43121701 A.R.P. COLPATRIA 860,002,183 - 275,300.00
43121701 SEGUROS COLPATRIA 860,002,184 - 400,300.00
43121701 LA PREVISORA S.A. 860,002,400 - 369,400.00
43121701 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 - 60,400.00
43121701 QBE SEGUROS S.A. 860,002,534 - 214,900.00
43121701 BANCO DE BOGOTA 860,002,964 - 6,000.00
43121701 LIBERTY SEGUROS DE VIDA S.A. 860,008,645 - 61,800.00
43121701 SEGUROS DEL ESTADO 860,009,578 - 609,600.00
43121701 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 243,000.00
43121701 MUNDIAL DE SEGUROS 860,037,013 - 154,500.00
43121701 LIBERTY SEGUROS DE VIDA SA 860,039,988 - 61,800.00
43121701 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 -
43121701 CAJA DE COMPENSACION FAMILIAR 890,500,675 -
43121701 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 - 456,500.00
43121701 MUNICIPIO DE COPACABANA 890,980,767 - 1,001,700.00
43121701 CAJA DE COMPENSACION FAMILIAR 891,080,005 - 61,800.00
43121701 SEGUROS MAPFRE 891,700,037 - 150,300.00
43121701 SUMIMEDICAL SAS 900,033,371 - 18,014,700.00
43121701 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 76,311,300.00
43121701 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 -
43121701 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 1,964,511.00
43121701 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 192,702,087.00
431218 SERVICIOS AMBULATORIOS-CONSULT - 116,100.00
43121802 CONSULTA OPTOMETRIA - 116,100.00
43121802 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 116,100.00
431219 SERVICIOS AMBULATORIOS-SALUD O - 212,200,681.00
43121901 SERVICIO DE ODONTOLOGIA - 212,065,513.00
43121901 SALUD TOTAL 800,130,907 - 10,683,800.00
43121901 COOPERATIVA EMPRESA SOLIDARIA 800,249,241 - 196,200.00
43121901 ASOCIACION MUTUAL EMPRESA SOLI 814,000,337 -
43121901 ASOCIACION INDIGENA DEL CAUCA 817,001,773 -
43121901 FAMISANAR EPS 830,003,564 - 390,600.00
43121901 SEGUROS DE VIDA LA EQUIDAD 830,008,686 - 56,800.00
43121901 SEGUROS COLPATRIA 860,002,184 - 32,400.00
43121901 SEGUROS DEL ESTADO 860,009,578 - 32,400.00
43121901 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 - 34,000.00
43121901 MUNICIPIO DE COPACABANA 890,980,767 - 896,800.00
43121901 SUMIMEDICAL SAS 900,033,371 - 6,282,780.00
43121901 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 49,512,472.00
43121901 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 - 77,500.00
43121901 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 479,400.00
43121901 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 143,390,361.00
43121902 ODONTOPEDIATRIA - 135,168.00
43121902 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 135,168.00
431220 SERVICIOS AMBULATORIOS-PROMOCI - 750,258,053.00
43122001 SERVICIOS DE PROMOCION Y PREVE - 639,227,487.00
43122001 FUNDACION MEDICO PREVENTIVA 800,050,068 - 18,400.00
43122001 EPS SURA 800,088,702 - 1,552,601.00
43122001 SALUD TOTAL 800,130,907 - 1,173,100.00
43122001 EPS SANITAS 800,251,440 - 137,200.00
43122001 COOPERATIVA DE SALUD COMUNITAR 804,002,105 - 4,600.00
43122001 COOMEVA E.P.S. S.A. 805,000,427 - 421,200.00
43122001 ASOCIACION MUTUAL SER EMPRESA 806,008,394 - 9,200.00
43122001 CRUZ BLANCA 830,009,783 - 85,600.00
43122001 SALUDVIDA EPS SA 830,074,184 - 13,800.00
43122001 MUNICIPIO DE COPACABANA 890,980,767 - 12,667,244.00
43122001 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 31,291,046.00
43122001 CAJA DE COMPENSACION FAMILIAR 891,080,005 - 4,600.00
43122001 SUMIMEDICAL SAS 900,033,371 - 19,247,040.00
43122001 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 212,414,601.00
43122001 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 - 30,900.00
43122001 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 6,118,167.00
43122001 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 352,523,188.00
43122001 MEDIMAS EPS 901,097,473 - 1,515,000.00
43122003 Prom y prev. conve. Municipio - 111,030,566.00
43122003 MUNICIPIO DE COPACABANA 890,980,767 - 111,030,566.00
43122004 Convenio de pretesis dentales -
43122004 DEPARTAMENTO DE ANTIOQUIA 890,900,286 -
431227 HOSPITALIZACION ESTANCIA GENER - 77,666,834.00
43122701 HOSPITALIZACION-ESTANCIA GENER - 77,666,834.00
43122701 FUNDACION MEDICO PREVENTIVA 800,050,068 -
43122701 EPS SURA 800,088,702 - 317,100.00
43122701 SALUD TOTAL 800,130,907 - 99,800.00
43122701 EPS SANITAS 800,251,440 - 234,800.00
43122701 COOMEVA E.P.S. S.A. 805,000,427 - 469,600.00
43122701 ASOCIACION MUTUAL SER EMPRESA 806,008,394 - 315,200.00
43122701 ASOCIACION MUTUAL EMPRESA SOLI 814,000,337 -
43122701 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 - 216,900.00
43122701 CRUZ BLANCA 830,009,783 -
43122701 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 - 117,400.00
43122701 SALUDVIDA EPS SA 830,074,184 - 351,500.00
43122701 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 117,400.00
43122701 CAJA DE COMPENSACION FAMILIAR 890,500,675 -
43122701 MUNICIPIO DE COPACABANA 890,980,767 - 5,073,848.00
43122701 SUMIMEDICAL SAS 900,033,371 - 138,500.00
43122701 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 14,626,358.00
43122701 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 -
43122701 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 55,001,428.00
43122701 MEDIMAS EPS 901,097,473 - 587,000.00
431237 QUIROFANOS Y SALAS DE PARTO - 10,188,875.00
43123701 GINECOBSTETRICIA - 10,188,875.00
43123701 ASOCIACION MUTUAL SER EMPRESA 806,008,394 - 436,400.00
43123701 SALUDVIDA EPS SA 830,074,184 - 668,100.00
43123701 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 9,084,375.00
431246 APOYO DIAGNOSTICO-LABORATORIO - 264,866,014.00
43124601 SERVICIOS DE LABORATORIO - 264,866,014.00
43124601 FUNDACION MEDICO PREVENTIVA 800,050,068 - 21,400.00
43124601 EPS SURA 800,088,702 - 12,269,100.00
43124601 SALUD TOTAL 800,130,907 - 10,422,200.00
43124601 A.R.P COLMENA 800,226,175 - 854,700.00
43124601 COOPERATIVA EMPRESA SOLIDARIA 800,249,241 - 63,100.00
43124601 EPS SANITAS 800,251,440 - 252,500.00
43124601 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 - 737,600.00
43124601 COOPERATIVA DE SALUD COMUNITAR 804,002,105 -
43124601 COOMEVA E.P.S. S.A. 805,000,427 - 9,116,900.00
43124601 ASOCIACION MUTUAL SER EMPRESA 806,008,394 - 261,100.00
43124601 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 - 124,800.00
43124601 ASOCIACION MUTUAL EMPRESA SOLI 814,000,337 - 68,800.00
43124601 ASMET SALUD EPSS 817,000,248 - 121,400.00
43124601 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 - 5,300.00
43124601 FAMISANAR EPS 830,003,564 -
43124601 CRUZ BLANCA 830,009,783 - 175,100.00
43124601 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 - 177,700.00
43124601 SALUDVIDA EPS SA 830,074,184 - 296,800.00
43124601 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 - 355,700.00
43124601 A.R.P. COLPATRIA 860,002,183 - 626,200.00
43124601 SEGUROS COLPATRIA 860,002,184 - 5,900.00
43124601 LA PREVISORA S.A. 860,002,400 - 21,400.00
43124601 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 - 5,900.00
43124601 SEGUROS DEL ESTADO 860,009,578 -
43124601 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 23,600.00
43124601 CAJA DE COMPENSACION FAMILIAR 890,500,675 -
43124601 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 - 25,100.00
43124601 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 - 25,300.00
43124601 MUNICIPIO DE MEDELLIN 890,905,211 - 99,900.00
43124601 MUNICIPIO DE ENVIGADO 890,907,106 - 76,700.00
43124601 MUNICIPIO DE BELLO 890,980,112 -
43124601 MUNICIPIO DE COPACABANA 890,980,767 - 2,330,800.00
43124601 CAJA DE COMPENSACION FAMILIAR 891,080,005 - 390,600.00
43124601 SUMIMEDICAL SAS 900,033,371 - 12,610,400.00
43124601 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 74,819,700.00
43124601 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 - 218,100.00
43124601 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 681,100.00
43124601 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 136,344,114.00
43124601 MEDIMAS EPS 901,097,473 - 1,237,000.00
431247 APOYO DIAGNOSTICO-IMAGENOLOGIA - 89,922,575.00
43124701 SERVICIOS DE RAYOS X - 89,021,275.00
43124701 FUNDACION MEDICO PREVENTIVA 800,050,068 - 46,400.00
43124701 EPS SURA 800,088,702 - 2,907,100.00
43124701 SALUD TOTAL 800,130,907 - 938,450.00
43124701 A.R.P COLMENA 800,226,175 - 869,425.00
43124701 EPS SANITAS 800,251,440 - 43,500.00
43124701 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 - 2,585,400.00
43124701 COOMEVA E.P.S. S.A. 805,000,427 - 3,815,200.00
43124701 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 -
43124701 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 - 1,775,300.00
43124701 SEGUROS DE VIDA LA EQUIDAD 830,008,686 - 285,800.00
43124701 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 - 79,000.00
43124701 SEGUROS COMERCIALES BOLIVAR 860,002,180 - 196,800.00
43124701 A.R.P. COLPATRIA 860,002,183 - 800,000.00
43124701 SEGUROS COLPATRIA 860,002,184 - 1,722,700.00
43124701 LA PREVISORA S.A. 860,002,400 - 762,600.00
43124701 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 - 335,200.00
43124701 QBE SEGUROS S.A. 860,002,534 - 962,400.00
43124701 LIBERTY SEGUROS DE VIDA S.A. 860,008,645 - 187,000.00
43124701 SEGUROS DE VIDA DEL ESTADO S.A 860,009,174 - 42,300.00
43124701 SEGUROS DEL ESTADO 860,009,578 - 2,066,500.00
43124701 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 1,164,100.00
43124701 MUNDIAL DE SEGUROS 860,037,013 - 1,131,400.00
43124701 LIBERTY SEGUROS DE VIDA SA 860,039,988 - 65,200.00
43124701 EPS COMPENSAR 860,066,942 - 32,600.00
43124701 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 - 163,900.00
43124701 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 - 1,853,000.00
43124701 MUNICIPIO DE MEDELLIN 890,905,211 -
43124701 MUNICIPIO DE COPACABANA 890,980,767 - 1,025,800.00
43124701 MUNICIPIO DE GIRARDOTA 890,980,807 - 32,600.00
43124701 SEGUROS MAPFRE 891,700,037 - 233,000.00
43124701 COLOMBIANA DE ASISTENCIA 900,015,278 -
43124701 SUMIMEDICAL SAS 900,033,371 - 3,085,400.00
43124701 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 20,858,800.00
43124701 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 52,200.00
43124701 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 38,522,550.00
43124701 MEDIMAS EPS 901,097,473 - 379,650.00
43124704 ECOGRAFIAS - 901,300.00
43124704 SALUD TOTAL 800,130,907 - 230,000.00
43124704 ASMET SALUD EPSS 817,000,248 - 60,900.00
43124704 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 60,400.00
43124704 CAJA DE COMPENSACION FAMILIAR 891,080,005 - 67,700.00
43124704 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 542,700.00
431262 APOYO TERAPEUTICO-FARMACIA E I - 338,544,787.00
43126201 FARMACIA E INSUMOS HOSPITALARI - 315,018,457.00
43126201 FUNDACION MEDICO PREVENTIVA 800,050,068 - 95,893.00
43126201 EPS SURA 800,088,702 - 40,879,467.00
43126201 SALUD TOTAL 800,130,907 - 10,155,467.00
43126201 A.R.P COLMENA 800,226,175 - 666,924.00
43126201 COOPERATIVA EMPRESA SOLIDARIA 800,249,241 - 22,359.00
43126201 EPS SANITAS 800,251,440 - 410,906.00
43126201 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 - 2,052,491.00
43126201 COOPERATIVA DE SALUD COMUNITAR 804,002,105 - 30,460.00
43126201 COOMEVA E.P.S. S.A. 805,000,427 - 1,095,527.00
43126201 ASOCIACION MUTUAL SER EMPRESA 806,008,394 - 88,570.00
43126201 ASOCIACION MUTUAL BARRIOS UNID 810,000,140 - 54,608.00
43126201 EMDISALUD EPS SUBSIDIADO 811,004,055 - 11,235.00
43126201 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 - 75,489.00
43126201 ASOCIACION MUTUAL EMPRESA SOLI 814,000,337 - 7,837.00
43126201 ASMET SALUD EPSS 817,000,248 - 20,389.00
43126201 ASOCIACION INDIGENA DEL CAUCA 817,001,773 - 10,092.00
43126201 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 - 1,215,535.00
43126201 FAMISANAR EPS 830,003,564 - 63,607.00
43126201 SEGUROS DE VIDA LA EQUIDAD 830,008,686 - 307,133.00
43126201 CRUZ BLANCA 830,009,783 - 155,240.00
43126201 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 - 227,761.00
43126201 SALUDVIDA EPS SA 830,074,184 - 48,171.00
43126201 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 - 34,675.00
43126201 SEGUROS COMERCIALES BOLIVAR 860,002,180 - 13,247.00
43126201 A.R.P. COLPATRIA 860,002,183 - 496,224.00
43126201 SEGUROS COLPATRIA 860,002,184 - 1,159,936.00
43126201 LA PREVISORA S.A. 860,002,400 - 601,004.00
43126201 CIA.DE SEGUROS BOLIVAR SA. 860,002,503 - 256,908.00
43126201 QBE SEGUROS S.A. 860,002,534 - 821,745.00
43126201 LIBERTY SEGUROS DE VIDA S.A. 860,008,645 - 149,483.00
43126201 SEGUROS DE VIDA DEL ESTADO S.A 860,009,174 - 20,540.00
43126201 SEGUROS DEL ESTADO 860,009,578 - 943,797.00
43126201 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 1,296,114.00
43126201 LA EQUIDAD SEGUROS GENERALES O 860,028,415 - 9,812.00
43126201 MUNDIAL DE SEGUROS 860,037,013 - 623,080.00
43126201 LIBERTY SEGUROS DE VIDA SA 860,039,988 - 66,608.00
43126201 EPS COMPENSAR 860,066,942 - 383,489.00
43126201 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 - 77,712.00
43126201 CAJA DE COMPENSACION FAMILIAR 890,102,044 - 4,606.00
43126201 CAJA DE COMPENSACION FAMILIAR 890,500,675 -
43126201 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 - 1,002,414.00
43126201 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 - 52,644.00
43126201 MUNICIPIO DE MEDELLIN 890,905,211 - 330,829.00
43126201 MUNICIPIO DE ENVIGADO 890,907,106 - 12,565.00
43126201 UNIVERSIDAD DE ANTIOQUIA 890,980,040 - 10,092.00
43126201 MUNICIPIO DE BELLO 890,980,112 -
43126201 MUNICIPIO DE COPACABANA 890,980,767 - 1,328,356.00
43126201 MUNICIPIO DE GIRARDOTA 890,980,807 - 90,601.00
43126201 MUNICIPIO DE DONMATIAS 890,984,043 - 37,519.00
43126201 CAJA DE COMPENSACION FAMILIAR 891,080,005 - 176,872.00
43126201 SEGUROS MAPFRE 891,700,037 - 85,862.00
43126201 COLOMBIANA DE ASISTENCIA 900,015,278 -
43126201 SUMIMEDICAL SAS 900,033,371 - 16,307,076.00
43126201 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 117,645,456.00
43126201 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 - 101,426.00
43126201 CAPITAL SALUD 900,298,372 - 115,167.00
43126201 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 538,747.00
43126201 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 110,285,550.00
43126201 MEDIMAS EPS 901,097,473 - 2,243,140.00
43126202 VENTA DE DISPOSITIVOS MEDICOS - 23,526,330.00
43126202 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 23,526,330.00
431294 SERVICIOS CONEXOS A LA SALUD-S - 56,050,790.00
43129401 SERVICIO DE AMBULANCIA - 56,050,790.00
43129401 EPS SURA 800,088,702 - 32,433,445.00
43129401 SALUD TOTAL 800,130,907 - 3,285,440.00
43129401 A.R.P COLMENA 800,226,175 - 239,100.00
43129401 A.R.P SURA SEGUROS DE RIESGOS 800,256,161 - 1,171,170.00
43129401 COOMEVA E.P.S. S.A. 805,000,427 - 1,013,285.00
43129401 ASOCIACION MUTUAL BARRIOS UNID 810,000,140 - 177,100.00
43129401 ASMET SALUD EPSS 817,000,248 - 215,190.00
43129401 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 - 1,389,840.00
43129401 CRUZ BLANCA 830,009,783 -
43129401 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 - 531,300.00
43129401 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 - 88,100.00
43129401 A.R.P. COLPATRIA 860,002,183 - 647,585.00
43129401 SEGUROS COLPATRIA 860,002,184 - 774,170.00
43129401 LA PREVISORA S.A. 860,002,400 - 441,400.00
43129401 QBE SEGUROS S.A. 860,002,534 - 416,200.00
43129401 SEGUROS DEL ESTADO 860,009,578 - 838,760.00
43129401 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 177,100.00
43129401 MUNDIAL DE SEGUROS 860,037,013 -
43129401 CAJA DE COMPENSACION FAMILIAR 890,102,044 - 177,100.00
43129401 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 - 674,890.00
43129401 MUNICIPIO DE MEDELLIN 890,905,211 -
43129401 MUNICIPIO DE BELLO 890,980,112 -
43129401 MUNICIPIO DE GIRARDOTA 890,980,807 - 231,500.00
43129401 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 165,105.00
43129401 CAJA DE COMPENSACION FAMILIAR 891,080,005 - 177,100.00
43129401 SEGUROS MAPFRE 891,700,037 -
43129401 COLOMBIANA DE ASISTENCIA 900,015,278 -
43129401 SUMIMEDICAL SAS 900,033,371 - 239,100.00
43129401 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 728,870.00
43129401 COOSALUD ENTIDAD PROMOTORA DE 900,226,715 - 243,700.00
43129401 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 6,927,930.00
43129401 MEDIMAS EPS 901,097,473 - 2,811,415.00
431295 SERVICIOS CONEXOS A LA SALUD-O - 134,932,191.00
43129501 OTROS SERVICIOS DE SALUD - 131,239,710.00
43129501 MUNICIPIO DE COPACABANA 890,980,767 - 716,600.00
43129501 MUNICIPIO DE DONMATIAS 890,984,043 - 98,319.00
43129501 SUMIMEDICAL SAS 900,033,371 - 2,852,200.00
43129501 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 25,963,891.00
43129501 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 222,500.00
43129501 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 101,386,200.00
43129506 SERV.REGIMEN CONTRIBUTIVO - 3,692,481.00
43129506 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 3,692,481.00
4395 DEVOLUCIONESREBAJAS Y DESCUENT 7,732,960.00
439512 SERVICIOS DE SALUD 7,732,960.00
43951202 DESCUENTOS EN FACTURACION SERV 7,732,960.00
43951202 MUNICIPIO DE COPACABANA 890,980,767 -
43951202 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 572,700.00
43951202 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 1,288,800.00
43951202 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 8,449,060.00
44 TRANSFERENCIAS Y SUBVENCIONES - 216,000,000.00
4430 SUBVENCIONES - 216,000,000.00
443090 Otras subvenciones - 216,000,000.00
44309001 Otras subvenciones - 216,000,000.00
44309001 MUNICIPIO DE COPACABANA 890,980,767 -
44309001 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 216,000,000.00
48 OTROS INGRESOS - 142,653,662.10
4802 FINANCIEROS - 9,574,580.40
480201 Intereses sobre dep¢sitos en i - 9,574,112.40
48020101 Intereses sobre dep¢sitos en i - 9,574,112.40
48020101 COLFONDOS FONDO DE CESANTIAS 800,198,644 - 7,130,821.18
48020101 BANCO DE BOGOTA 860,002,964 - 7,295.86
48020101 BANCOLOMBIA 890,903,938 - 2,284,027.97
48020101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 151,967.39
480290 Otros ingresos financieros - 468.00
48029001 Otros ingresos financieros - 468.00
48029001 DIAN 800,197,268 - 468.00
4808 INGRESOS DIVERSOS - 133,079,081.70
480822 Margen en la contrataci¢n de s - 95,487,126.00
48082201 Margen en la contrataci¢n de s - 95,487,126.00
48082201 MUNICIPIO DE COPACABANA 890,980,767 - 32,144,518.00
48082201 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 - 3,965,280.00
48082201 MINISTERIO DE SALUD Y PROTECCI 900,474,727 - 17,948,784.00
48082201 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 41,428,544.00
480826 Recuperaciones - 32,378,193.00
48082601 Recuperaciones - 32,378,193.00
48082601 BETANCURT CADAVID RUBEN ANIBAL 15,501,112 - 8,000.00
48082601 PROLAB S.A.S 800,087,565 - 4,778,362.00
48082601 EPS SURA 800,088,702 - 3,817,408.00
48082601 E.P.S. SALUDCOOP 800,250,119 - 2,705,565.00
48082601 BIOTECNICA S.A.S 811,033,344 - 614,635.00
48082601 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 - 7,095,970.00
48082601 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
48082601 METODOS Y GESTION S.A.S 900,140,125 - 5,775,469.00
48082601 VETA C.T.A. VIGILANCIA ESPECIA 900,430,865 - 546.00
48082601 LABORATORIO CLINICO CENTRAL DE 900,752,752 - 1,475,956.00
48082601 SINDICATO DE SERVIDORES DE LA 900,907,231 - 3,487,370.00
48082601 ASOCIACION SINDICAL DE SALUD D 900,919,231 - 2,005,822.00
48082601 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 - 547,400.00
480827 Aprovechamientos - 4,963,230.00
48082701 Aprovechamientos - 4,963,230.00
48082701 GUZMAN GIL VICTOR DANIEL 98,707,182 - 300,000.00
48082701 PROLAB S.A.S 800,087,565 - 760,000.00
48082701 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 - 44.00
48082701 ESTRA 890,900,099 - 120,490.00
48082701 DEPARTAMENTO DE ANTIOQUIA 890,900,286 - 690,080.00
48082701 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 2,896,213.00
48082701 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535 - 196,403.00
480828 Indemnizaciones -
48082801 Indemnizaciones -
48082801 LA PREVISORA S.A. 860,002,400 -
480890 Otros ingresos ordinarios - 250,532.70
48089001 Otros ingresos ordinarios - 250,532.70
48089001 CUANTIAS MENORES 222,222,222 - 2,974,400.00
48089001 EPS SURA 800,088,702 2,932,000.00
48089001 MUNICIPIO DE COPACABANA 890,980,767 - 2.70
48089001 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 208,130.00
5 GASTOS 885,146,794.59
51 DE ADMINISTRACIÓN Y OPERACIÓN 689,743,838.36
5101 SUELDOS Y SALARIOS 119,264,128.00
510101 Sueldos 114,848,218.00
51010101 Sueldos 114,848,218.00
51010101 MONTOYA CADAVID JOSE LEON 15,505,701 8,157,248.00
51010101 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 4,869,176.00
51010101 PUERTA YARCE ALEX MAURICIO 15,515,376 5,758,276.00
51010101 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 5,758,276.00
51010101 TORO OSPINA CLAUDIA PATRICIA 42,685,163 5,430,713.00
51010101 HINCAPIE FLOREZ LINA MARIA 42,687,674 5,430,713.00
51010101 CADAVID MARTINEZ DIANA LUZ 42,689,528 7,864,832.00
51010101 MONTOYA TORO MARIA CAROLINA 42,691,631 24,088,699.00
51010101 ZULUAGA NARANJO OCTAVIO 70,692,046 19,937,156.00
51010101 CANO ARANGO HECTOR DARIO 98,464,111 27,553,129.00
510103 Horas extras y festivos 886,849.00
51010301 Horas extras y festivos 886,849.00
51010301 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 148,102.00
51010301 PUERTA YARCE ALEX MAURICIO 15,515,376 209,624.00
51010301 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 216,078.00
51010301 TORO OSPINA CLAUDIA PATRICIA 42,685,163 313,045.00
510119 Bonificaciones 1,853,052.00
Bonificacion Antigüedad
51011901 1,853,052.00
51011901 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 861,218.00
51011901 MU¥OZ ARANGO DIEGO ALBERTO 71,214,114 991,834.00
51011902 Bonificacion Recreacion -
51011902 MONTOYA TORO MARIA CAROLINA 42,691,631 49,947.00
51011902 ZULUAGA NARANJO OCTAVIO 70,692,046 -
51011902 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 99,894.00
510123 Auxilio de transporte 1,676,009.00
51012301 Auxilio de transporte 1,676,009.00
51012301 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 352,844.00
51012301 PUERTA YARCE ALEX MAURICIO 15,515,376 352,844.00
51012301 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 264,633.00
51012301 TORO OSPINA CLAUDIA PATRICIA 42,685,163 264,633.00
51012301 HINCAPIE FLOREZ LINA MARIA 42,687,674 441,055.00
5102 CONTRIBUCIONES IMPUTADAS 5,458,467.00
510201 Incapacidades 5,458,467.00
51020101 Incapacidades 5,458,467.00
51020101 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 5,239,983.00
51020101 HINCAPIE FLOREZ LINA MARIA 42,687,674 218,484.00
51020101 CANO ARANGO HECTOR DARIO 98,464,111 -
5103 CONTRIBUCIONES EFECTIVAS 34,529,604.00
510302 Aportes a cajas de compensaci¢ 5,147,766.00
51030201 Aportes a cajas de compensaci¢ 5,147,766.00
51030201 COMFAMA 890,900,841 5,147,766.00
510303 Cotizaciones a seguridad socia 10,939,005.00
51030301 Cotizaciones a seguridad socia 10,939,005.00
51030301 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 10,939,005.00
510305 Cotizaciones a riesgos laboral 2,999,521.00
51030501 Cotizaciones a riesgos laboral 2,999,521.00
51030501 A.R.P COLMENA 800,226,175 2,999,521.00
510307 Cotizaciones a entidades admin 15,443,312.00
51030701 Cotizaciones a entidades admin 15,443,312.00
51030701 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 15,443,312.00
5104 APORTES SOBRE LA NÓMINA 6,434,691.00
510401 Aportes al ICBF 3,860,815.00
51040101 Aportes al ICBF 3,860,815.00
51040101 INSTITUTO COLOMBIANO DE BIENES 800,213,269 3,860,815.00
510402 Aportes al SENA 2,573,876.00
51040201 Aportes al SENA 2,573,876.00
51040201 SERVICIO NACIONAL DE APRENDIZA 899,999,034 2,573,876.00
5107 PRESTACIONES SOCIALES 62,235,060.00
510701 Vacaciones 8,156,727.00
51070101 Vacaciones 8,156,727.00
51070101 MONTOYA CADAVID JOSE LEON 15,505,701 339,830.00
51070101 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 194,476.00
51070101 PUERTA YARCE ALEX MAURICIO 15,515,376 234,079.00
51070101 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 545,438.00
51070101 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 97,641.00
51070101 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 230,672.00
51070101 TORO OSPINA CLAUDIA PATRICIA 42,685,163 221,067.00
51070101 HINCAPIE FLOREZ LINA MARIA 42,687,674 225,346.00
51070101 CADAVID MARTINEZ DIANA LUZ 42,689,528 287,712.00
51070101 MONTOYA TORO MARIA CAROLINA 42,691,631 885,753.00
51070101 ZULUAGA NARANJO OCTAVIO 70,692,046 729,334.00
51070101 CANO ARANGO HECTOR DARIO 98,464,111 4,165,379.00
510702 Cesant¡as 19,830,758.00
51070201 Cesant¡as 19,830,758.00
51070201 MONTOYA CADAVID JOSE LEON 15,505,701 1,359,490.00
51070201 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 778,002.00
51070201 PUERTA YARCE ALEX MAURICIO 15,515,376 936,436.00
51070201 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 390,606.00
51070201 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 922,808.00
51070201 TORO OSPINA CLAUDIA PATRICIA 42,685,163 884,374.00
51070201 HINCAPIE FLOREZ LINA MARIA 42,687,674 901,498.00
51070201 CADAVID MARTINEZ DIANA LUZ 42,689,528 1,150,974.00
51070201 MONTOYA TORO MARIA CAROLINA 42,691,631 3,543,442.00
51070201 ZULUAGA NARANJO OCTAVIO 70,692,046 2,917,688.00
51070201 CANO ARANGO HECTOR DARIO 98,464,111 6,045,440.00
510703 Intereses a las cesant¡as 1,189,878.00
51070301 Intereses a las cesant¡as 1,189,878.00
51070301 MONTOYA CADAVID JOSE LEON 15,505,701 81,572.00
51070301 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 46,679.00
51070301 PUERTA YARCE ALEX MAURICIO 15,515,376 56,185.00
51070301 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 23,436.00
51070301 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 55,368.00
51070301 TORO OSPINA CLAUDIA PATRICIA 42,685,163 53,063.00
51070301 HINCAPIE FLOREZ LINA MARIA 42,687,674 54,089.00
51070301 CADAVID MARTINEZ DIANA LUZ 42,689,528 69,061.00
51070301 MONTOYA TORO MARIA CAROLINA 42,691,631 212,616.00
51070301 ZULUAGA NARANJO OCTAVIO 70,692,046 175,069.00
51070301 CANO ARANGO HECTOR DARIO 98,464,111 362,740.00
510704 Prima de vacaciones 8,269,850.00
51070401 Prima de vacaciones 8,269,850.00
51070401 MONTOYA CADAVID JOSE LEON 15,505,701 339,830.00
51070401 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 194,476.00
51070401 PUERTA YARCE ALEX MAURICIO 15,515,376 2,129,936.00
51070401 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 97,641.00
51070401 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 230,672.00
51070401 TORO OSPINA CLAUDIA PATRICIA 42,685,163 221,067.00
51070401 HINCAPIE FLOREZ LINA MARIA 42,687,674 225,346.00
51070401 CADAVID MARTINEZ DIANA LUZ 42,689,528 287,712.00
51070401 MONTOYA TORO MARIA CAROLINA 42,691,631 885,753.00
51070401 ZULUAGA NARANJO OCTAVIO 70,692,046 729,334.00
51070401 MU¥OZ ARANGO DIEGO ALBERTO 71,214,114 1,416,905.00
51070401 CANO ARANGO HECTOR DARIO 98,464,111 1,482,799.00
510705 Prima de navidad 19,830,758.00
51070501 Prima de navidad 19,830,758.00
51070501 MONTOYA CADAVID JOSE LEON 15,505,701 1,359,490.00
51070501 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 778,002.00
51070501 PUERTA YARCE ALEX MAURICIO 15,515,376 936,436.00
51070501 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 390,606.00
51070501 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 922,808.00
51070501 TORO OSPINA CLAUDIA PATRICIA 42,685,163 884,374.00
51070501 HINCAPIE FLOREZ LINA MARIA 42,687,674 901,498.00
51070501 CADAVID MARTINEZ DIANA LUZ 42,689,528 1,150,974.00
51070501 MONTOYA TORO MARIA CAROLINA 42,691,631 3,543,442.00
51070501 ZULUAGA NARANJO OCTAVIO 70,692,046 2,917,688.00
51070501 CANO ARANGO HECTOR DARIO 98,464,111 6,045,440.00
510706 Prima de servicios 4,957,089.00
51070601 Prima de servicios 4,957,089.00
51070601 MONTOYA CADAVID JOSE LEON 15,505,701 339,830.00
51070601 CASTRILLO HERNANDEZ IVAN DARIO 15,509,100 194,476.00
51070601 PUERTA YARCE ALEX MAURICIO 15,515,376 234,079.00
51070601 LOPEZ ECHEVERRY FANNY DEL SOCO 42,677,890 97,641.00
51070601 MONTOYA RODRIGUEZ ELVIA ROSA 42,679,147 230,672.00
51070601 TORO OSPINA CLAUDIA PATRICIA 42,685,163 221,067.00
51070601 HINCAPIE FLOREZ LINA MARIA 42,687,674 225,346.00
51070601 CADAVID MARTINEZ DIANA LUZ 42,689,528 287,712.00
51070601 MONTOYA TORO MARIA CAROLINA 42,691,631 885,753.00
51070601 ZULUAGA NARANJO OCTAVIO 70,692,046 729,334.00
51070601 CANO ARANGO HECTOR DARIO 98,464,111 1,511,179.00
5108 GASTOS DE PERSONAL DIVERSOS 22,249,760.00
510801 Remuneraci¢n por servicios t‚c 19,482,480.00
51080101 Remuneraci¢n por servicios t‚c 19,482,480.00
51080101 ASOCIACION SINDICAL DE SALUD D 900,919,231 19,482,480.00
510803 Capacitaci¢n, bienestar social 2,098,500.00
51080301 Capacitaci¢n, bienestar social 2,098,500.00
51080301 A.E.S.A. 811,009,660 178,500.00
51080301 RAPHAEL GROUP CLOMBIA S.A.S. 901,090,698 1,920,000.00
510804 Dotaci¢n y suministro a trabaj 668,780.00
51080401 Dotaci¢n y suministro a trabaj 668,780.00
51080401 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 668,780.00
5111 GENERALES 432,054,364.36
511113 Vigilancia y seguridad 29,400,024.00
51111301 Vigilancia y seguridad 29,400,024.00
51111301 VETA C.T.A. VIGILANCIA ESPECIA 900,430,865 29,400,024.00
51111301 ASOCIACION SINDICAL DE SALUD D 900,919,231 -
511114 Materiales y suministros 1,785,940.00
51111401 Materiales y suministros 1,785,940.00
51111401 GONZALEZ CADAVID TULIO GUILLER 15,503,512 46,000.00
51111401 GAS COPA 15,504,986 30,000.00
51111401 TORO ALBEIRO 15,512,574 -
51111401 ECHEVERRI MU¥OZ JAIME ALBERTO 71,190,637 35,200.00
51111401 CARDONA CUARTAS OSCAR 71,381,932 6,800.00
51111401 BETANCUR BOTERO LIBARDO ANTONI 71,585,813 -
51111401 SUPERMERCADO YAZVIDELEJO 98,499,806 3,000.00
51111401 SODIMAC COLOMBIA S.A. 800,242,106 70,700.00
51111401 ESTRA 890,900,099 1,084,410.00
51111401 ALDENTAL S.A. 890,912,872 30.00
51111401 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
51111401 PRICE SMART 900,319,753 509,800.00
511115 Mantenimiento 112,987,837.28
 MANTENIMIENTO HOSPITAL
51111501 35,010,702.28
51111501 TROCHA HERRERA ANA BERTHA 22,430,053 2,629,600.00
51111501 FERRETERIA J YJ 42,684,165 -
51111501 TORO OSPINA CLAUDIA PATRICIA 42,685,163 22,000.00
51111501 TOBON YAMILE 42,693,006 -
51111501 CIRO ECHEVERRY JHON ALBERTO 70,162,104 8,112,000.00
51111501 CALLE CASTILLO JORGE LEON 71,622,487 2,392,300.00
51111501 VILLEGAS ANDRES 71,740,990 -
51111501 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 833,000.00
51111501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 12,412,092.28
51111501 ACER STORE COLOMBIA S.A.S 900,886,692 6,109,710.00
51111501 MARIN SALAZAR PABLO ANDRES 1,037,621,504 600,000.00
51111501 RESTREPO MOLINA EVELYN 1,128,444,263 1,900,000.00
51111502 MTTO.MAQUINARIA Y EQUIPO 9,799,944.00
51111502 MONSALVE RESTREPO IVAN DARIO 15,506,730 60,000.00
51111502 TORO OSPINA CLAUDIA PATRICIA 42,685,163 10,000.00
51111502 VIDEO Y COMUNICACIONES LTDA 800,108,017 1,631,584.00
51111502 SODIMAC COLOMBIA S.A. 800,242,106 409,600.00
51111502 ASCENSORES SCHINDLER DE COLOMB 860,005,289 932,960.00
51111502 PRICE SMART 900,319,753 419,800.00
51111502 CIFUENTES MU¥OZ EVER ARLEY 1,036,612,923 6,336,000.00
51111504 MTTO.EQUIPO DE COMPUTACION Y C 33,391,682.00
51111504 TORO ALBEIRO 15,512,574 99,000.00
51111504 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 25,970,682.00
51111504 ACER STORE COLOMBIA S.A.S 900,886,692 4,522,000.00
51111504 CASTRILLON GONZALEZ LILIA MARC 1,020,426,538 2,800,000.00
51111507 MTTO. Y MANEJO DEL SOFTWARE 10,995,035.00
51111507 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 1,643,035.00
51111507 ACER STORE COLOMBIA S.A.S 900,886,692 952,000.00
51111507 CASTRILLON GONZALEZ LILIA MARC 1,020,426,538 8,400,000.00
51111508 MTTO.EQUIPO HOSPITALARIO 23,790,474.00
51111508 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 860,799.00
51111508 GASPROJECT 900,072,391 14,096,740.00
51111508 BTM S.A.S 900,640,259 -
51111508 MARIN VANEGAS DIEGO ALEJANDRO 1,020,456,535 432,935.00
51111508 LIZCANO JARAMILLO PAULA ANDREA 1,128,283,938 8,400,000.00
51111514 MANTENIMIENTO SISTEMAS DE ALAR -
51111514 VIDEO Y COMUNICACIONES LTDA 800,108,017 -
511117 Servicios p£blicos 58,697,443.00
51111701 ACUEDUCTOS Y ALCANTY SANEAMIEN 13,359,172.00
51111701 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 13,359,172.00
51111702 SERVICIO DE ENERGIA 17,311,126.00
51111702 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 17,311,126.00
51111703 SERVICIO DE TELEFONOS 9,479,218.00
51111703 UNE EPM TELECOMUNICACIONES S. 900,092,385 9,479,218.00
51111704 SERVICIO CELULAR 1,024,756.00
51111704 COMUNICACION CELULAR S.A. 800,153,993 1,024,756.00
51111705 RECOLECCION DE BASURAS EE.PP.M 1,744,189.00
51111705 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 1,744,189.00
51111706 RECOLECCION DE RESIDUOS SOLIDO 3,420,180.00
51111706 MI VEREDA AMBIENTAL S.A E.S.P 900,236,483 3,420,180.00
51111707 ALCANTARILLADO 11,918,802.00
51111707 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 11,918,802.00
51111708 SERVICIO DE TELEVICION Y CABLE 440,000.00
51111708 H.V. TELEVISION SAS 800,132,211 440,000.00
511118 Arrendamiento operativo 353,800.00
51111801 Arrendamiento operativo 353,800.00
51111801 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 353,800.00
511120 Publicidad y propaganda -
51112002 Publicidad y propaganda -
51112002 BANCOLOMBIA 890,903,938 -
511121 Impresos, publicaciones, suscr 5,206,314.08
IMPRESOS Y PUBLICACIONES
51112101 729,000.00
51112101 ORTIZ HERRERA MAURICIO 71,221,870 -
51112101 PANORAMA S.A.S 890,915,977 25,000.00
51112101 IDEAS MEDIOS Y PRODUCCION 1,036,617,164 704,000.00
51112103 EMPASTADA DE LIBROS 1,175,000.00
51112103 ESCOBAR PALACIOS FLOR ALBA 32,398,927 1,175,000.00
51112105 Papeleria y utiles de oficina 34,546.08
51112105 GALLEGO VILLA JORGE HERNAN 3,469,822 -
51112105 HERNANDEZ HERNANDEZ RUBEN DARI 15,501,999 -
51112105 ALDENTAL S.A. 890,912,872 50.00
51112105 MUNICIPIO DE COPACABANA 890,980,767 17,501.00
51112105 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 16,995.08
51112105 UNIVERSIDAD NACIONAL 899,999,063 -
51112108 CUOTA DE SOSTENIMIENTO COOPERA 3,267,768.00
51112108 A.E.S.A. 811,009,660 3,124,968.00
51112108 COHAN 890,985,122 142,800.00
511122 Fotocopias 5,000.00
51112201 Fotocopias 5,000.00
51112201 HERNANDEZ HERNANDEZ RUBEN DARI 15,501,999 -
51112201 MONTOYA CORTES OLGA LUCIA 43,516,575 5,000.00
511123 Comunicaciones y transporte 9,644,939.00
51112301 COMUNICAC Y TRANSP.PARQUEA,PEA 4,381,100.00
51112301 ORREGO MU¥OZ SIRLEY VANESSA 42,692,915 60,000.00
51112301 RESTREPO SEPULVEDA DIEGO DE JE 71,021,795 2,398,500.00
51112301 HERNANDEZ RAMON ANDRES 71,372,390 42,900.00
51112301 SERVIENTREGA S.A. 860,512,330 949,700.00
51112301 EMPRESA DE TRANSPORTE MASIVO D 890,923,668 139,000.00
51112301 CORPORACION FOMENTO ASISTENCIA 890,981,683 4,200.00
51112301 DOMICILIOS EN SU PUNTO S.A.S 900,225,952 606,800.00
51112301 HATOVIAL 900,442,150 180,000.00
51112302 SERVICIO INTERNET,FORTIGATE 3,931,839.00
51112302 BANCOLOMBIA 890,903,938 23,967.00
51112302 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 24,326.00
51112302 UNE EPM TELECOMUNICACIONES S. 900,092,385 3,883,546.00
51112303 Servicio de Mensajeria 1,332,000.00
51112303 DOMICILIOS EN SU PUNTO S.A.S 900,225,952 1,332,000.00
511125 Seguros generales 53,635,537.00
POLIZA MULTIRRIESGOS
51112501 53,635,537.00
51112501 LA PREVISORA S.A. 860,002,400 45,347,187.00
51112501 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 8,288,350.00
511149 Servicios de aseo, cafeter¡a, 42,201,451.00
51114901 SERVICIO DE REFRIGERIOS Y ALIM 255,140.00
51114901 MEDINA MESA JUAN FERNANDO 15,271,952 125,000.00
51114901 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 40,000.00
51114901 MERCADOS L PINEDA 900,562,214 90,140.00
51114902 SERVICIO DE ASEO 41,946,311.00
51114902 EMPRESAS PUBLICAS DE MEDELLIN 890,904,996 743,756.00
51114902 ASOCIACION SINDICAL DE SALUD D 900,919,231 41,202,555.00
511155 Elementos de aseo, lavander¡a 5,962,538.00
51115501 Elementos de aseo, lavander¡a 5,962,538.00
51115501 MEDINA MESA JUAN FERNANDO 15,271,952 254,900.00
51115501 HERNANDEZ HERNANDEZ RUBEN DARI 15,501,999 -
51115501 TORO OSPINA CLAUDIA PATRICIA 42,685,163 42,500.00
51115501 AREPAS OTI 43,472,169 -
51115501 CARMONA TABIO CESAR AUGUSTO 79,718,324 -
51115501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 5,646,539.00
51115501 MERCADOS L PINEDA 900,562,214 18,599.00
51115501 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 -
51115501 MERCADOS MERKAHORRO 1,047,391,923 -
511179 Honorarios 112,173,541.00
51117901 Honorarios 112,173,541.00
51117901 MARIN BARRERA CARLOS MARIO 15,336,463 340,170.00
51117901 MONTOYA CORREA LUIS ALFONSO 15,500,367 13,200,000.00
51117901 ARANGO BENITEZ DIEGO ALONSO 15,504,707 -
51117901 MU¥OZ CASTRILLON PEDRO IVAN 15,506,672 1,093,880.00
51117901 RUA MARIN EVER MAURICIO 15,514,482 3,200,000.00
51117901 LENIS LUCRECIA ANDREA 39,357,790 3,000,000.00
51117901 TOBON JIMENEZ ALEXANDRA PATRIC 42,689,343 8,000,000.00
51117901 ESTRADA RIOS ASTRID ELENA 43,580,596 10,500,000.00
51117901 ALVAREZ ARANGO CATALINA 43,610,758 10,500,000.00
51117901 ESPINOSA ESPINOSA OSCAR ADOLFO 70,089,017 520,260.00
51117901 MADRIGAL MIRA JHON JAIRO 70,119,480 4,000,000.00
51117901 ESTRATEGIAS DILIGENTES SAS 900,157,863 6,000,000.00
51117901 SOLUCIONES ADMINISTRATIVAS EN 901,089,436 32,872,201.00
51117901 HERNANDEZ MARTINEZ JUAN SEBAST 1,035,443,185 727,030.00
51117901 VELEZ VELEZ SANTIAGO 1,037,594,043 3,300,000.00
51117901 MARTINEZ GARCES JULIANA 1,128,280,521 10,500,000.00
51117901 FORONDA SALAZAR CLAUDIA PATRIC 1,128,464,476 4,420,000.00
5120 IMPUESTOS, CONTRIBUCIONES Y TA 7,517,764.00
512002 Cuota de fiscalizaci¢n y audit 7,517,764.00
51200201 Cuota de fiscalizaci¢n y audit 7,517,764.00
51200201 CONTRALORIA GENERAL DE ANTIOQU 811,000,372 7,517,764.00
53 DETERIORO, DEPRECIACIONES, AMO 47,131,668.72
5347 DETERIORO DE CUENTAS POR COBRA 20,519,426.00
534709 Prestaci¢n de servicios de sal 20,519,426.00
53470901 Prestaci¢n de servicios de sal 20,519,426.00
53470901 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 20,519,426.00
5360 DEPRECIACIÓN DE PROPIEDADES, P 26,612,242.72
536004 Maquinaria y equipo 40,431.90
53600401 Maquinaria y equipo 40,431.90
53600401 CUANTIAS MENORES 222,222,222 40,431.90
536005 Equipo m‚dico y cient¡fico 18,868,372.57
53600501 Equipo m‚dico y cient¡fico 18,868,372.57
53600501 CUANTIAS MENORES 222,222,222 18,868,372.57
 536006 Muebles, enseres y equipo de o 4,879,004.48
53600601 Muebles, enseres y equipo de o 4,879,004.48
53600601 CUANTIAS MENORES 222,222,222 4,879,004.48
536007 Equipos de comunicaci¢n y comp 2,824,433.77
53600701 Equipos de comunicaci¢n y comp 2,824,433.77
53600701 CUANTIAS MENORES 222,222,222 2,824,433.77
5368 PROVISIÓN LITIGIOS Y DEMANDAS -
536803 Administrativas -
53680301 Administrativas -
53680301 HOSPITAL SANTAMARGARITA 8,909,809,497 -
58 OTROS GASTOS 148,271,287.51
5802 COMISIONES 13,328,567.51
580240 Comisiones servicios financier 13,328,567.51
58024001 Comisiones servicios financier 13,328,567.51
58024001 CUANTIAS MENORES 222,222,222 5,128.90
58024001 DIAN 800,197,268 1,387.00
58024001 BANCO DE BOGOTA 860,002,964 2,692,816.00
58024001 BANCOLOMBIA 890,903,938 9,672,777.49
58024001 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 941,071.42
58024001 BANCO AGRARIO DE COLOMBIA 890,999,407 15,386.70
5804 FINANCIEROS 5,979,210.00
580423 P‚rdida por baja en cuentas de 5,979,210.00
58042301 P‚rdida por baja en cuentas de 5,979,210.00
58042301 FUNDACION MEDICO PREVENTIVA 800,050,068 114,620.00
58042301 EPS SURA 800,088,702 755,293.00
58042301 SALUD TOTAL 800,130,907 2,251,707.00
58042301 A.R.P COLMENA 800,226,175 56,800.00
58042301 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 113,600.00
58042301 A.R.P. COLPATRIA 860,002,183 153,216.00
58042301 SEGUROS COLPATRIA 860,002,184 48,400.00
58042301 QBE SEGUROS S.A. 860,002,534 56,800.00
58042301 SEGUROS DEL ESTADO 860,009,578 29,500.00
58042301 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 343,500.00
58042301 MUNDIAL DE SEGUROS 860,037,013 947,332.00
58042301 LIBERTY SEGUROS DE VIDA SA 860,039,988 2,500.00
58042301 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 45,834.00
58042301 SEGUROS MAPFRE 891,700,037 56,800.00
58042301 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 1,003,308.00
5890 GASTOS DIVERSOS 128,963,510.00
589014 Margen en la contrataci¢n de l 128,960,188.00
58901401 Margen en la contrataci¢n de l 128,960,188.00
58901401 E.S.E. HOSPITAL ROSALPI 800,174,995 -
58901401 SUMIMEDICAL SAS 900,033,371 24,373,323.00
58901401 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 83,609,516.00
58901401 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 20,977,349.00
589019 P‚rdida por baja en cuentas de 3,322.00
58901901 P‚rdida por baja en cuentas de 3,322.00
58901901 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 3,322.00
6 COSTOS DE SERVICIOS 1,842,014,678.61
63 COSTO DE VENTA DE SERVICIOS 1,842,014,678.61
6310 SERVICIOS DE SALUD 1,842,014,678.61
631001 URGENCIAS-CONSULTA Y PROCEDIMI 531,632,806.52
63100101 COSTO SERVICIO URGENCIAS 531,632,806.52
 631015 SERVICIOS AMBULATORIOS-CONSULT 195,416,081.00
63101501 COSTO SERVICIO CONSULTA EXTERN 195,416,081.00
631017 SERVICIOS AMBULATORIOS-ACTIVID 136,805,258.88
63101701 COSTO SERVICIOS ODONTOLOGIA 136,805,258.88
631018 SERVICIOS AMBUL.ACTIV.DE PROMO 399,028,199.58
63101801 COSTO SERVICIOS DE PROMOCION Y 399,028,199.58
631025 HOSPITALIZACION ESTANCIA GENER 134,160,977.63
63102501 COSTO SERVICIOS DE HOSPITALIZA 134,160,977.63
631036 QUIROFANOS Y SALAS DE PARTO-SA -
63103601 COSTO SERVICIOS SALA DE PARTOS -
631040 APOYO DIAGNOSTICO-LABORATORIO 76,870,840.00
63104001 COSTO SERVICIOS DE LABORATORIO 76,870,840.00
631041 APOYO DIAGNOSTICO-IMAGENOLOGIA 30,060,825.00
63104101 COSTO SERVICIO IMAGENOLOGIA 30,060,825.00
631056 APOYO TERAPEUTICO-FARMACIA E I 302,001,614.34
63105601 COSTO DE VENTA DE FARMACIA 302,001,614.34
631066 SERVICIOS CONEXOS A LA SALUD-S 36,038,075.66
63106601 COSTO SERV.AMBULANCIA 36,038,075.66
7 COSTOS POR SERVICIOS -
73 SERVICIOS DE SALUD -
7301 URGENCIAS - CONSULTA Y PROCEDI -
730101 Materiales 43,837,273.00
73010101 Medicamentos 1,631,619.00
73010101 SERVICIOS MEDICOS SAN IGNACIO 890,933,726 25,400.00
73010101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 1,606,219.00
73010102 Materiales m‚dico - quir£rgico 3,317,298.00
73010102 TORO OSPINA CLAUDIA PATRICIA 42,685,163 50,000.00
73010102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 3,267,298.00
73010103 Materiales reactivos y de labo 328,627.00
73010103 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 328,627.00
73010104 Materiales odontol¢gicos 7,274.00
73010104 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 7,274.00
73010190 OXIGENO 38,552,455.00
73010190 BIOTECNICA S.A.S 811,033,344 31,349,911.00
73010190 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 7,202,544.00
730102 Generales 317,999,432.52
73010211 Comisiones, honorarios y servi 299,582,859.00
73010211 RUA MARIN EVER MAURICIO 15,514,482 90,000.00
73010211 E.S.E HOSPITAL SAN RAFAEL 890,980,727 166,700.00
73010211 NUEVA CLINICA SAGRADO CORAZON 900,408,220 -
73010211 SINDICATO DE SERVIDORES DE LA 900,907,231 266,157,694.00
73010211 ASOCIACION SINDICAL DE SALUD D 900,919,231 28,748,465.00
73010211 FORONDA SALAZAR CLAUDIA PATRIC 1,128,464,476 4,420,000.00
73010214 Materiales y suministros 2,926,135.41
73010214 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,926,135.41
73010215 Mantenimiento 3,590,300.00
73010215 CASTRO REYES ELKIN DE JESUS 71,706,374 565,320.00
73010215 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,715,580.00
73010215 S TECNICO S.A.S. 900,687,620 309,400.00
73010216 Reparaciones 49,000.00
73010216 MARTINEZ JUAN DIEGO 1,035,422,470 49,000.00
73010218 Arrendamiento 2,062,330.00
73010218 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 2,062,330.00
73010222 Arrendamiento de Fotocopiadora 1,484,220.00
73010222 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 1,484,220.00
73010223 Comunic.y transporte ambulanci 1,329,056.00
73010223 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 136,000.00
73010223 CRYOGAS 860,013,704 1,193,056.00
73010249 Servicios de aseo, cafeter¡a, 3,471,700.11
73010249 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,878,255.11
73010249 SERVICIO TECNILAVADO S.A.S 901,110,695 593,445.00
73010255 Elementos de aseo, lavander¡a 3,503,832.00
73010255 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 3,503,832.00
730103 Sueldos y salarios 135,961,640.00
73010301 Sueldos del personal 88,071,615.00
73010301 TORO ESCOBAR FABIO ALBERTO 3,353,231 17,986,030.00
73010301 TORO RIOS GLORIA LLANETH 21,610,609 6,578,185.00
73010301 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 8,124,880.00
73010301 CANCHALA TORRES LUZ STELLA 42,676,677 19,062,704.00
73010301 VILLAMIZAR SIZA WALTER 91,226,740 21,916,628.00
73010301 BOTERO MORA LINA MARIA 1,214,714,860 14,403,188.00
73010302 Horas Extras 640,101.00
73010302 BOTERO MORA LINA MARIA 1,214,714,860 640,101.00
73010312 Prima especial de servicios 4,508,069.00
73010312 TORO ESCOBAR FABIO ALBERTO 3,353,231 1,172,130.00
73010312 TORO RIOS GLORIA LLANETH 21,610,609 436,335.00
73010312 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 297,220.00
73010312 CANCHALA TORRES LUZ STELLA 42,676,677 697,347.00
73010312 VILLAMIZAR SIZA WALTER 91,226,740 1,351,473.00
73010312 BOTERO MORA LINA MARIA 1,214,714,860 553,564.00
73010313 Prima de vacaciones 4,508,069.00
73010313 TORO ESCOBAR FABIO ALBERTO 3,353,231 1,172,130.00
73010313 TORO RIOS GLORIA LLANETH 21,610,609 436,335.00
73010313 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 297,220.00
73010313 CANCHALA TORRES LUZ STELLA 42,676,677 697,347.00
73010313 VILLAMIZAR SIZA WALTER 91,226,740 1,351,473.00
73010313 BOTERO MORA LINA MARIA 1,214,714,860 553,564.00
73010314 Prima de navidad 9,017,234.00
73010314 TORO ESCOBAR FABIO ALBERTO 3,353,231 2,344,546.00
73010314 TORO RIOS GLORIA LLANETH 21,610,609 872,778.00
73010314 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 594,514.00
73010314 CANCHALA TORRES LUZ STELLA 42,676,677 1,394,862.00
73010314 VILLAMIZAR SIZA WALTER 91,226,740 2,703,277.00
73010314 BOTERO MORA LINA MARIA 1,214,714,860 1,107,257.00
73010315 Primas extralegales 8,807,393.00
73010315 TORO ESCOBAR FABIO ALBERTO 3,353,231 3,743,427.00
73010315 TORO RIOS GLORIA LLANETH 21,610,609 1,320,539.00
73010315 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 -
73010315 VILLAMIZAR SIZA WALTER 91,226,740 3,743,427.00
73010317 Vacaciones 4,508,069.00
73010317 TORO ESCOBAR FABIO ALBERTO 3,353,231 1,172,130.00
73010317 TORO RIOS GLORIA LLANETH 21,610,609 436,335.00
73010317 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 297,220.00
73010317 CANCHALA TORRES LUZ STELLA 42,676,677 697,347.00
73010317 VILLAMIZAR SIZA WALTER 91,226,740 1,351,473.00
73010317 BOTERO MORA LINA MARIA 1,214,714,860 553,564.00
73010318 Bonificaci¢n especial de recre 5,801,742.00
73010318 TORO ESCOBAR FABIO ALBERTO 3,353,231 2,339,642.00
73010318 TORO RIOS GLORIA LLANETH 21,610,609 1,122,458.00
73010318 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 -
73010318 VILLAMIZAR SIZA WALTER 91,226,740 2,339,642.00
73010324 Cesant¡as 9,017,234.00
73010324 TORO ESCOBAR FABIO ALBERTO 3,353,231 2,344,546.00
73010324 TORO RIOS GLORIA LLANETH 21,610,609 872,778.00
73010324 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 594,514.00
73010324 CANCHALA TORRES LUZ STELLA 42,676,677 1,394,862.00
73010324 VILLAMIZAR SIZA WALTER 91,226,740 2,703,277.00
73010324 BOTERO MORA LINA MARIA 1,214,714,860 1,107,257.00
73010325 Intereses a las cesant¡as 1,082,114.00
73010325 TORO ESCOBAR FABIO ALBERTO 3,353,231 281,358.00
73010325 TORO RIOS GLORIA LLANETH 21,610,609 104,738.00
73010325 CAMARGO HERNANDEZ MARTHA ISABE 32,635,643 71,344.00
73010325 CANCHALA TORRES LUZ STELLA 42,676,677 167,391.00
73010325 VILLAMIZAR SIZA WALTER 91,226,740 324,407.00
73010325 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 2.00
73010325 BOTERO MORA LINA MARIA 1,214,714,860 132,876.00
730105 Contribuciones efectivas 28,184,012.00
73010502 Aportes a cajas de compensaci¢ 4,520,358.00
73010502 COMFAMA 890,900,841 4,520,358.00
73010503 Cotizaciones a seguridad socia 8,857,130.00
73010503 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 8,857,130.00
73010505 Cotizaciones a riesgos profesi 2,302,343.00
73010505 A.R.P COLMENA 800,226,175 2,302,343.00
73010506 Cotizaciones a entidades admin 12,504,181.00
73010506 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 12,504,181.00
730106 Aportes sobre la n¢mina 5,650,449.00
73010601 Aportes al ICBF 3,390,268.00
73010601 INSTITUTO COLOMBIANO DE BIENES 800,213,269 3,390,268.00
73010602 Aportes al SENA 2,260,181.00
73010602 SERVICIO NACIONAL DE APRENDIZA 899,999,034 2,260,181.00
730195 Traslado de costos (CR) - 531,632,806.52
73019501 Traslado de costos (CR) - 531,632,806.52
73019501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 531,632,806.52
7310 SERVICIOS AMBULATORIOS - CONSU -
731001 Materiales 298,191.00
73100101 Medicamentos 41,291.00
73100101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 41,291.00
73100102 Materiales m‚dico - quir£rgico 256,900.00
73100102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 256,900.00
731002 Generales 64,829,638.00
73100213 Materiales de educaci¢n 135,910.00
73100213 SERVICIO TECNILAVADO S.A.S 901,110,695 135,910.00
73100231 Servicios de aseo, cafeter¡a, 200,816.00
73100231 SERVICIO TECNILAVADO S.A.S 901,110,695 200,816.00
73100237 Elementos de aseo, lavander¡a 2,076,270.00
73100237 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,076,270.00
73100247 Comisiones, honorarios y servi 60,371,328.00
73100247 SINDICATO DE SERVIDORES DE LA 900,907,231 26,534,040.00
73100247 ASOCIACION SINDICAL DE SALUD D 900,919,231 32,337,288.00
73100247 COLORADO CORREA ANY YERALDIN 1,020,467,150 1,500,000.00
73100250 Materiales y suministros 2,036,640.00
73100250 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,036,640.00
73100251 Mantenimiento 8,674.00
73100251 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 8,674.00
731003 Sueldos y salarios 103,680,534.00
73100301 Sueldos del personal 78,641,070.00
73100301 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 9,274,197.00
73100301 ARANGO ALVAREZ HERNAN DARIO 15,503,904 21,916,628.00
73100301 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 5,859,389.00
73100301 PEREZ NOGUERA ELIZABETH 42,691,836 8,124,880.00
73100301 SOTO BURITICA FLAVIO IGNACIO 71,673,912 19,062,704.00
73100301 OSORIO OSPINA FELIPE 1,017,211,108 14,403,272.00
73100303 Horas extras y festivos 2,584,905.00
73100303 SOTO BURITICA FLAVIO IGNACIO 71,673,912 1,882,615.00
73100303 OSORIO OSPINA FELIPE 1,017,211,108 702,290.00
73100312 Prima especial de servicios 3,101,236.00
73100312 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 335,341.00
73100312 ARANGO ALVAREZ HERNAN DARIO 15,503,904 801,746.00
73100312 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 334,995.00
73100312 PEREZ NOGUERA ELIZABETH 42,691,836 297,220.00
73100312 SOTO BURITICA FLAVIO IGNACIO 71,673,912 775,777.00
73100312 OSORIO OSPINA FELIPE 1,017,211,108 556,157.00
73100313 Prima de vacaciones 3,101,236.00
73100313 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 335,341.00
73100313 ARANGO ALVAREZ HERNAN DARIO 15,503,904 801,746.00
73100313 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 334,995.00
73100313 PEREZ NOGUERA ELIZABETH 42,691,836 297,220.00
73100313 SOTO BURITICA FLAVIO IGNACIO 71,673,912 775,777.00
73100313 OSORIO OSPINA FELIPE 1,017,211,108 556,157.00
73100314 Prima de navidad 6,203,216.00
73100314 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 670,761.00
73100314 ARANGO ALVAREZ HERNAN DARIO 15,503,904 1,603,689.00
73100314 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 670,066.00
73100314 PEREZ NOGUERA ELIZABETH 42,691,836 594,514.00
73100314 SOTO BURITICA FLAVIO IGNACIO 71,673,912 1,551,741.00
73100314 OSORIO OSPINA FELIPE 1,017,211,108 1,112,445.00
73100317 Vacaciones 3,101,236.00
73100317 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 335,341.00
73100317 ARANGO ALVAREZ HERNAN DARIO 15,503,904 801,746.00
73100317 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 334,995.00
73100317 PEREZ NOGUERA ELIZABETH 42,691,836 297,220.00
73100317 SOTO BURITICA FLAVIO IGNACIO 71,673,912 775,777.00
73100317 OSORIO OSPINA FELIPE 1,017,211,108 556,157.00
73100318 Bonificaci¢n especial de recre -
73100318 ARANGO ALVAREZ HERNAN DARIO 15,503,904 -
73100324 Cesant¡as 6,203,216.00
73100324 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 670,761.00
73100324 ARANGO ALVAREZ HERNAN DARIO 15,503,904 1,603,689.00
73100324 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 670,066.00
73100324 PEREZ NOGUERA ELIZABETH 42,691,836 594,514.00
73100324 SOTO BURITICA FLAVIO IGNACIO 71,673,912 1,551,741.00
73100324 OSORIO OSPINA FELIPE 1,017,211,108 1,112,445.00
73100325 Intereses a las cesant¡as 744,419.00
73100325 LOPEZ GOMEZ OMAR ALBERTO 8,406,139 80,496.00
73100325 ARANGO ALVAREZ HERNAN DARIO 15,503,904 192,452.00
73100325 RODRIGUEZ GIRALDO ANA LUCIA 42,677,069 80,412.00
73100325 PEREZ NOGUERA ELIZABETH 42,691,836 71,344.00
73100325 SOTO BURITICA FLAVIO IGNACIO 71,673,912 186,217.00
73100325 OSORIO OSPINA FELIPE 1,017,211,108 133,498.00
731005 Contribuciones efectivas 22,437,325.00
73100502 Aportes a cajas de compensaci¢ 3,336,310.00
73100502 COMFAMA 890,900,841 3,336,310.00
73100503 Cotizaciones a seguridad socia 7,089,659.00
73100503 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 7,089,659.00
73100505 Cotizaciones a riesgos profesi 2,002,434.00
73100505 A.R.P COLMENA 800,226,175 2,002,434.00
73100506 Cotizaciones a entidades admin 10,008,922.00
73100506 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 10,008,922.00
731006 Aportes sobre la n¢mina 4,170,393.00
73100601 Aportes al ICBF 2,502,236.00
73100601 INSTITUTO COLOMBIANO DE BIENES 800,213,269 2,502,236.00
73100602 Aportes al SENA 1,668,157.00
73100602 SERVICIO NACIONAL DE APRENDIZA 899,999,034 1,668,157.00
731095 Traslado de costos (CR) - 195,416,081.00
73109501 Traslado de costos (CR) - 195,416,081.00
73109501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 195,416,081.00
7312 SERVICIOS AMBULATORIOS - SALUD -
731201 Materiales 15,028,924.45
73120101 Medicamentos 24,644.00
73120101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 24,644.00
73120102 Materiales m‚dico - quir£rgico 2,475,636.18
73120102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,475,636.18
73120103 Materiales reactivos y de labo -
73120103 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
73120104 Materiales odontol¢gicos 12,528,644.27
73120104 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 12,528,644.27
731202 Generales 67,933,172.43
73120213 Servicios de aseo, cafeter¡a, 377,826.00
73120213 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 232,875.00
73120213 SERVICIO TECNILAVADO S.A.S 901,110,695 144,951.00
73120219 Elementos de aseo, lavander¡a 465,540.00
73120219 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 465,540.00
73120229 Comisiones, honorarios y servi 66,731,645.00
73120229 SINDICATO DE SERVIDORES DE LA 900,907,231 59,605,850.00
73120229 ASOCIACION SINDICAL DE SALUD D 900,919,231 7,125,795.00
73120232 Materiales y suministros,papel 77,321.43
73120232 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 77,321.43
73120236 Arrendamiento 280,840.00
73120236 MILENIO PC S.A. 830,067,005 280,840.00
731203 Sueldos y salarios 42,989,098.00
73120301 Sueldos del personal 33,986,940.00
73120301 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 15,807,888.00
73120301 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 18,179,052.00
73120312 Prima especial de servicios 1,243,305.00
73120312 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 578,283.00
73120312 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 665,022.00
73120313 Prima de vacaciones 1,243,305.00
73120313 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 578,283.00
73120313 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 665,022.00
73120314 Prima de navidad 2,486,902.00
73120314 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 1,156,700.00
73120314 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 1,330,202.00
73120317 Vacaciones 1,243,305.00
73120317 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 578,283.00
73120317 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 665,022.00
73120324 Cesant¡as 2,486,902.00
73120324 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 1,156,700.00
73120324 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 1,330,202.00
73120325 Intereses a las cesant¡as 298,439.00
73120325 ARBELAEZ BRAVO VICTORIA ELENA 42,885,295 138,807.00
73120325 LONDO¥O MOLINA GLORIA PATRICIA 43,031,165 159,632.00
731205 Contribuciones efectivas 9,154,712.00
73120502 Aportes a cajas de compensaci¢ 1,359,476.00
73120502 COMFAMA 890,900,841 1,359,476.00
73120503 Cotizaciones a seguridad socia 2,888,888.00
73120503 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,888,888.00
73120505 Cotizaciones a riesgos profesi 827,920.00
73120505 A.R.P COLMENA 800,226,175 827,920.00
73120506 Cotizaciones a entidades admin 4,078,428.00
73120506 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 4,078,428.00
731206 Aportes sobre la n¢mina 1,699,352.00
73120601 Aportes al ICBF 1,019,608.00
73120601 INSTITUTO COLOMBIANO DE BIENES 800,213,269 1,019,608.00
73120602 Aportes al SENA 679,744.00
73120602 SERVICIO NACIONAL DE APRENDIZA 899,999,034 679,744.00
731295 Traslado de costos (CR) - 136,805,258.88
73129501 Traslado de costos (CR) - 136,805,258.88
73129501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 136,805,258.88
7313 SERVICIOS AMBULATORIOS - PROMO -
731301 Materiales 589,628.75
73130101 Medicamentos 90,583.00
73130101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 90,583.00
73130102 Materiales m‚dico - quir£rgico 436,416.75
73130102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 436,416.75
73130103 Materiales reactivos y de labo 62,629.00
73130103 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 62,629.00
73130104 Materiales odontol¢gicos -
73130104 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
731302 Generales 398,438,570.83
73130210 Elementos de aseo, lavander¡a 1,603,266.83
73130210 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 1,603,266.83
73130216 Insumos convenios Departamento 142,307,588.00
73130216 GOEZ ARANGO JUAN CARLOS 15,514,539 2,550,000.00
73130216 BUILES FLOREZ MARCELA 39,359,802 4,490,250.00
73130216 ACEVEDO GONZALEZ GLORIA CECILI 42,684,943 6,711,000.00
73130216 JIMENEZ CORTES LUZ MERY 42,689,553 3,288,085.00
73130216 ORREGO MU¥OZ SIRLEY VANESSA 42,692,915 3,245,250.00
73130216 SUAREZ VARGAS NATALIA 42,693,787 3,288,085.00
73130216 GONZALEZ CARDONA DIANA CAROLIN 43,483,996 4,490,250.00
73130216 URIBE LONDO¥O ALEXANDER 71,783,076 1,472,099.00
73130216 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 108,000.00
73130216 LA PREVISORA S.A. 860,002,400 582,048.00
73130216 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 1,480,939.00
73130216 PANORAMA S.A.S 890,915,977 599,760.00
73130216 CORPORACION COLOMBIA AVANZA 900,325,081 66,030,799.00
73130216 SOLUCIONES MULTIFER S.A.S 901,144,984 1,973,531.00
73130216 MORALES GIL JANET AUGENIA 1,020,436,455 4,490,250.00
73130216 GOMEZ OCHOA DIANA LORENA 1,035,414,138 4,490,250.00
73130216 ARTEAGA CORREA ADRIANA MARIA 1,035,415,426 1,315,235.00
73130216 GRAJALES QUINCHIA ANDREA CRIST 1,035,417,806 1,359,087.00
73130216 TORO ARROYAVE SIRLEY MARCELA 1,035,420,547 3,288,085.00
73130216 CUERVO GARZON JESSICA NATHALIA 1,035,421,469 1,315,235.00
73130216 HENAO VASQUEZ DEISY YANINE 1,035,421,562 4,490,250.00
73130216 FORONDA VILLEGAS JENNIFER ANDR 1,035,429,603 4,490,250.00
73130216 PALACIO VASQUEZ LEYDY VANESSA 1,035,861,599 4,490,250.00
73130216 ANDRADE ARISMENDY ASTRITH ELEN 1,037,599,630 3,288,100.00
73130216 CANO ARANGO MARY ALEJANDRA 1,037,632,321 4,490,250.00
73130216 PALACIO LOBO ELIZABETH 1,128,390,714 4,490,250.00
73130218 Comisione y honorarios,Admon C 155,759,300.00
73130218 SERNA HOYOS LUIS CARLOS 70,693,370 4,680,000.00
73130218 SINDICATO DE SERVIDORES DE LA 900,907,231 131,471,698.00
73130218 ASOCIACION SINDICAL DE SALUD D 900,919,231 19,607,602.00
73130218 FORONDA SALAZAR CLAUDIA PATRIC 1,128,464,476 -
73130219 Convenio Municipio otros servi 51,927,932.00
73130219 MOSQUERA VILLA FERNANDO AUGUST 15,505,832 -
73130219 ISAZA LEMA SARA 21,527,166 -
73130219 ACEVEDO ECHAVARRIA BEATRIZ ELE 42,680,804 -
73130219 CARDONA GIL NATALIA 43,164,236 19,258,440.00
73130219 BETANCUR BETANCUR JORGE INGNAC 98,701,868 2,560,000.00
73130219 SISTEMAS,REDES Y SERVICIOS S.A 811,045,924 3,498,838.00
73130219 UNE EPM TELECOMUNICACIONES S. 900,092,385 480,648.00
73130219 GESTION DE CLIENTES GC SAS 900,459,687 13,500,006.00
73130219 INNOVAR 360 S.A.S 900,515,182 -
73130219 PROMOTORA PARA EL DESAROLLO SO 901,074,651 -
73130219 MONTOYA GONZALEZ DANIEL OCTAVI 1,017,158,335 9,630,000.00
73130219 COLORADO CORREA ANY YERALDIN 1,020,467,150 3,000,000.00
73130220 Comisiones, honorarios y servi 42,359,102.00
73130220 SINDICATO DE SERVIDORES DE LA 900,907,231 42,359,102.00
73130220 ASOCIACION SINDICAL DE SALUD D 900,919,231 -
73130223 Materiales y suministros 3,035,255.00
73130223 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 3,035,255.00
73130225 Reparaciones 1,233,105.00
73130225 RUBIO ALBARRACIN LEIDY NATALY 1,120,745,465 1,233,105.00
73130257 Servicio de reclutamiento 213,022.00
73130257 DIGTAL IMPORT MEDELLIN S,A,S 900,303,462 213,022.00
731395 Traslado de costos (CR) - 399,028,199.58
73139501 Traslado de costos (CR) - 399,028,199.58
73139501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 399,028,199.58
7320 HOSPITALIZACIÓN - ESTANCIA GEN -
732001 Materiales 6,266,219.49
73200101 Medicamentos 3,230,941.29
73200101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 3,230,941.29
73200102 Materiales m‚dico - quir£rgico 2,780,188.20
73200102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,780,188.20
73200103 Materiales reactivos y de labo 117,272.00
73200103 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 117,272.00
73200106 Oxigeno 137,818.00
73200106 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 137,818.00
732002 Generales 116,914,213.14
73200206 Estudios y proyectos -
73200206 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
73200221 Suministro de Alimentaci¢n 3,669,200.00
73200221 BETANCURT RIVERA JUAN FELIPE 1,035,424,881 3,669,200.00
73200240 Cafeteria y Restaurante 477,207.00
73200240 SERVICIO TECNILAVADO S.A.S 901,110,695 477,207.00
73200246 Elementos de aseo y lavanderia 3,179,694.14
73200246 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 1,947,618.14
73200246 SERVICIO TECNILAVADO S.A.S 901,110,695 453,033.00
73200256 Comisiones,Honorarios y servii 103,740,620.00
73200256 SINDICATO DE SERVIDORES DE LA 900,907,231 103,740,620.00
73200259 Materiales y suministros 106,334.00
73200259 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 17,133.00
73200260 Mnatenimiento 16,295.00
73200260 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 5,772.00
73200264 Central de materiales 5,724,863.00
73200264 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 4,623,310.00
732003 Sueldos de personal 10,276,912.00
73200301 Sueldos y personal 8,124,880.00
73200301 ORTEGA GIRALDO LUZ STELLA 43,019,950 8,124,880.00
73200312 Prima especial de servicios 297,220.00
73200312 ORTEGA GIRALDO LUZ STELLA 43,019,950 297,220.00
73200313 Prima de vacaciones 297,220.00
73200313 ORTEGA GIRALDO LUZ STELLA 43,019,950 297,220.00
73200314 Prima de navidad 594,514.00
73200314 ORTEGA GIRALDO LUZ STELLA 43,019,950 594,514.00
73200317 Vacaciones 297,220.00
73200317 ORTEGA GIRALDO LUZ STELLA 43,019,950 297,220.00
73200324 Cesantias 594,514.00
73200324 ORTEGA GIRALDO LUZ STELLA 43,019,950 594,514.00
73200325 Intereses de las cesantias 71,344.00
73200325 ORTEGA GIRALDO LUZ STELLA 43,019,950 71,344.00
732005 Contribuciones efectivas 2,188,512.00
73200502 Aposte a caja de compesaciones 324,996.00
73200502 COMFAMA 890,900,841 324,996.00
73200503 Cotizaciones a seguridad soci 690,612.00
73200503 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 690,612.00
73200505 Cotizacion a riesgos profesion 197,920.00
73200505 A.R.P COLMENA 800,226,175 197,920.00
73200506 Cotizaciones a entidades admin 974,984.00
73200506 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 974,984.00
732006 Aportes sobre la nomina 406,240.00
73200601 Aportes ICBF 243,744.00
73200601 INSTITUTO COLOMBIANO DE BIENES 800,213,269 243,744.00
73200602 Aportes al SENA 162,496.00
73200602 SERVICIO NACIONAL DE APRENDIZA 899,999,034 162,496.00
732095 Traslado de costos (CR) - 136,052,096.63
73209501 Traslado de costos (CR) - 136,052,096.63
73209501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 129,153,926.90
7331 QUIROFANOS Y SALAS DE PARTOS -
733102 Generales -
73310222 Servicios de aseo,cafeteria y -
73310222 SERVICIO TECNILAVADO S.A.S 901,110,695 -
733195 Cirerre de costos (CR) -
73319501 Cierre de costos (CR) -
73319501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
7340 APOYO DIAGNOSTICO LABORATORIO -
734001 Materiales 3,105,296.00
73400101 Medicamentos 4,038.00
73400101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 4,038.00
73400102 Material medico quirurgico 1,017,588.00
73400102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 1,017,588.00
73400103 Material de laboratorio 2,083,670.00
73400103 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,083,670.00
734002 Gastos Generales 66,846,762.00
73400213 Servicio aseo y cafeteria 21,141.00
73400213 SERVICIO TECNILAVADO S.A.S 901,110,695 21,141.00
73400219 Elementos de aseo,lavanderia 244,894.00
73400219 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 88,060.00
73400219 SERVICIO TECNILAVADO S.A.S 901,110,695 117,742.00
73400229 Comisiones, honorarios y servi 66,580,727.00
73400229 PROLAB S.A.S 800,087,565 52,069,695.00
73400229 ASOCIACION SINDICAL DE SALUD D 900,919,231 10,912,022.00
734003 Suedlos y salarios 14,149,800.00
73400301 Sueldos y salrios 11,080,412.00
73400301 MUNERA ZAPATA LUZ MARIELA 42,677,457 7,065,096.00
73400312 Prima especial de servicios 260,370.00
73400312 MUNERA ZAPATA LUZ MARIELA 42,677,457 258,454.00
73400312 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 189,756.00
73400313 Prima de vacaciones 450,126.00
73400313 MUNERA ZAPATA LUZ MARIELA 42,677,457 258,454.00
73400314 Prima de navidad 900,358.00
73400314 MUNERA ZAPATA LUZ MARIELA 42,677,457 516,967.00
73400317 Vacaciones 450,126.00
73400317 MUNERA ZAPATA LUZ MARIELA 42,677,457 258,454.00
73400324 Cesantias 900,358.00
73400324 MUNERA ZAPATA LUZ MARIELA 42,677,457 516,967.00
73400325 Intereses las cesantias 108,050.00
73400325 MUNERA ZAPATA LUZ MARIELA 42,677,457 62,040.00
734005 Contribuciones efectivas 2,541,404.00
73400503 Cotizaciones a seguridad socia 941,838.00
73400503 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 600,536.00
73400505 Cotizaciones amriesgos profesi 269,916.00
73400505 A.R.P COLMENA 800,226,175 172,104.00
73400506 Cotizaciones a entidades admin 1,329,650.00
73400506 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 847,812.00
734095 CIERRE DE COSTOS - 86,643,262.00
73409501 Traslado de costos (CR) - 86,643,262.00
73409501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 75,898,137.01
7341 APOYO DIAGNOSTICO -IMAGENOLOGI -
734102 Generales 30,060,825.00
73410220 Comisiones,honorarios y servic 30,060,825.00
73410220 E.S.E HOSPITAL SAN RAFAEL 890,980,727 147,075.00
73410220 HOSPITAL MARCO FIDEL SUAREZ 890,985,703 134,000.00
73410220 SERVICIOS E INFRAESTRUCTURA S. 900,707,970 29,779,750.00
734195 Traslado de costos (CR) - 30,060,825.00
73419501 Traslado de costos (CR) - 30,060,825.00
73419501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 29,957,491.69
7355 APOYO TERAPEUTICO-FARMACIA - 0.66
735501 Materiales 232,255,975.94
73550101 Medicamentos 206,392,001.07
73550101 DROGUERIA Y PERFUMERIA COPACAB 890,920,361 84,030.00
73550101 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 206,307,971.07
73550102 Materiales medicos quirurgicos 25,863,974.87
73550102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 25,863,974.87
735502 Generales 47,017,603.08
73550203 Elementos de lenceria y roperi 366,901.00
73550203 INDUSTRIAS HACEB S.A. 890,900,281 366,901.00
73550237 Elementos de aseo,lavanderia y 464,955.00
73550237 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 29,350.00
73550247 Comisiones,honorarios y servic 45,831,036.00
73550247 SINDICATO DE SERVIDORES DE LA 900,907,231 45,831,036.00
73550250 Materiales y suministros,papel 180,171.08
73550250 ESTRA 890,900,099 -
73550250 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 161,810.08
73550251 Mantenimiento 174,540.00
73550251 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 168,377.00
735503 Sueldos y salarios 10,886,804.00
73550301 Sueldos del personal 8,563,488.00
73550301 ZAPATA CALLE MYRIAN 42,675,759 7,065,096.00
73550312 Prima especial de servicios 320,878.00
73550312 ZAPATA CALLE MYRIAN 42,675,759 258,454.00
73550313 Prima de vacaciones 320,878.00
73550313 ZAPATA CALLE MYRIAN 42,675,759 258,454.00
73550314 Prima de navidad 641,829.00
73550314 ZAPATA CALLE MYRIAN 42,675,759 516,967.00
73550317 Vacaciones 320,878.00
73550317 ZAPATA CALLE MYRIAN 42,675,759 258,454.00
73550324 Cesantias 641,829.00
73550324 ZAPATA CALLE MYRIAN 42,675,759 516,967.00
73550325 Intereses de las cesantias 77,024.00
73550325 ZAPATA CALLE MYRIAN 42,675,759 62,040.00
735505 Contribuciones efectivas 2,306,664.00
73550502 Aportes a cjas de compensacion 342,540.00
73550502 COMFAMA 890,900,841 282,604.00
73550503 cotizacion a seguridad social 727,900.00
73550503 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 600,536.00
73550505 Cotizacion riesgos profesiona 208,604.00
73550505 A.R.P COLMENA 800,226,175 172,104.00
73550506 Cotizacion a entidades adminis 1,027,620.00
73550506 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 847,812.00
 735506 Aportes sobre la nomina 428,176.00
73550601 Aportes ICBF 256,908.00
73550601 INSTITUTO COLOMBIANO DE BIENES 800,213,269 211,956.00
73550602 Aportes SENA 171,268.00
73550602 SERVICIO NACIONAL DE APRENDIZA 899,999,034 141,300.00
735595 Traslado de costos (CR) - 292,895,223.68
73559501 Traslado de costos (CR) - 292,895,223.68
73559501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 229,030,687.25
7386 SERVICIOS CONEXOS A LA SALUD 0.66
738601 Materiales -
73860102 Material medicos quirurgico -
73860102 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 -
738602 Generales 40,804,889.00
73860210 Combustible y lubricantes 6,264,984.00
73860210 INVERSIONES MONTOYA PINEDA S.A 900,149,480 6,155,713.00
73860229 Comisiones,honorarios y servic 26,911,935.00
73860229 ASOCIACION SINDICAL DE SALUD D 900,919,231 24,329,288.00
73860233 Mnatenimiento 5,262,499.00
73860233 ARBOLEDA MIGUEL ANGEL 15,365,781 -
73860233 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 590,000.00
73860233 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 2,655,999.00
73860233 CDA DEL NORTE 900,013,731 -
73860233 ANTIOQUE¥A DE COMBUSTIBLE S.A. 900,310,074 20,000.00
73860233 LABORATORIO DIESEL J.J S.A.S 900,718,750 892,500.00
73860234 Reparaciones 1,480,372.00
73860234 MU¥OZ JIMENEZ JUAN CARLOS 15,508,894 730,000.00
73860234 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 729,372.00
73860234 ANTIOQUE¥A DE COMBUSTIBLE S.A. 900,310,074 21,000.00
73860234 CANTARELL 900,441,712 -
73860243 Seguros generales 845,100.00
73860243 LA PREVISORA S.A. 860,002,400 845,100.00
73860243 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 2,010,008.00
73860251 COMPRA DE EXTINTORES 39,999.00
73860251 CUERPO DE BOMBEROS VOLUNTARIOS 811,021,449 39,999.00
738607 Depreciacion y amoritzacion 14,666,666.64
73860701 Depreciacion ambulancias 14,666,666.64
73860701 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 10,999,999.98
738695 Traslado de costos (CR) - 55,471,554.98
73869501 Traslado de costos (CR) - 55,471,554.98
73869501 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 45,998,962.32
8 CUENTAS DE ORDEN -
83 DEUDORAS DE CONTROL 57,653,896.00
8333 FACTURACION GLOSADA EN VENTA D 57,653,896.00
833301 REGIMEN CONTRIBUTIVO 41,037,262.00
83330101 REGIMEN CONTRIBUTIVO 41,037,262.00
83330101 FUNDACION MEDICO PREVENTIVA 800,050,068 - 106,333.00
83330101 EPS SURA 800,088,702 15,534,454.00
83330101 SALUD TOTAL 800,130,907 4,754,307.00
83330101 CAFESALUD 800,140,949 64,936.00
83330101 CRUZ BLANCA 830,009,783 349,095.00
83330101 SUMIMEDICAL SAS 900,033,371 -
83330101 NUEVA EMPRESA PROMOTORA DE SAL 900,156,264 13,078,650.00
83330101 CAPITAL SALUD 900,298,372 - 79,200.00
83330101 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 7,441,353.00
833303 REGIMEN SUBSIDIADO - 3,491,047.00
83330301 REGIMEN SUBSIDIADO - 3,491,047.00
83330301 CAPRECOM ARS 89,999,026 - 520,966.00
83330301 EPS SURA 800,088,702 2,342,354.00
83330301 SALUD TOTAL 800,130,907 168,416.00
83330301 CAFESALUD 800,140,949 69,974.00
83330301 COOPERATIVA DE SALUD COMUNITAR 804,002,105 461,316.00
83330301 EMDISALUD EPS SUBSIDIADO 811,004,055 951,584.00
83330301 ASMET SALUD EPSS 817,000,248 29,703.00
83330301 ENTIDAD COOPERATIVA DE SALUD E 832,000,760 446,316.00
83330301 CAJA DE COMPENSACION FAMILIAR 890,102,044 251,400.00
83330301 E.P.S. CAPRECOM 899,999,026 520,966.00
83330301 CAPITAL SALUD 900,298,372 89,940.00
83330301 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 - 8,302,050.00
833306 ASEGURADORAS 10,766,804.00
83330601 ASEGURADORAS - 6,697,749.00
83330601 A.R.P COLMENA 800,226,175 - 169,355.00
83330601 SEGUROS COMERCIALES BOLIVAR 860,002,180 - 900.00
83330601 A.R.P. COLPATRIA 860,002,183 -
83330601 SEGUROS COLPATRIA 860,002,184 - 429,676.00
83330601 LA PREVISORA S.A. 860,002,400 -
83330601 QBE SEGUROS S.A. 860,002,534 - 678,126.00
83330601 SEGUROS DEL ESTADO 860,009,578 - 1,158,016.00
83330601 POSITIVA COMPA¥IA DE SEGUROS 860,011,153 - 1,902,166.00
83330601 MUNDIAL DE SEGUROS 860,037,013 - 1,141,691.00
83330601 LIBERTY SEGUROS DE VIDA SA 860,039,988 - 20,000.00
83330601 ASEGURADORA SOLIDARIA DE COLOM 860,524,654 106,377.00
83330601 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 - 1,221,196.00
83330601 SEGUROS MAPFRE 891,700,037 - 83,000.00
83330602 Servicios de slud glosas segur 531,763.00
83330602 A.R.P COLMENA 800,226,175 525,863.00
83330602 MAPFRE COLOMBIA VIDA SEGUROS S 830,054,904 5,900.00
83330603 ASEGURADORA SOAT 16,932,790.00
83330603 CONSORCIO FIDUCIARIO - FOSYGA 830,001,997 9,104,671.00
83330603 SEGUROS COMERCIALES BOLIVAR 860,002,180 348,517.00
83330603 LA PREVISORA S.A. 860,002,400 197,200.00
83330603 SEGUROS DEL ESTADO 860,009,578 1,212,784.00
83330603 MUNDIAL DE SEGUROS 860,037,013 3,250,396.00
83330603 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 2,380,250.00
83330603 CARDIF COLOMBIA SEGUROS GENERA 900,200,435 438,972.00
833307 IPS PUBLICAS 4,144,592.00
83330701 IPS PUBLICAS 2,599,382.00
83330701 E.S.E. HOSPITAL SAN VICENTE DE 890,905,193 100,600.00
83330701 E.S.E HOSPITAL SAN RAFAEL 890,980,727 2,264,950.00
83330701 E.S.E. HOSPITAL SAN JUAN DE DI 890,981,729 233,832.00
83330702 Servicios de salud glosas Regi 1,545,210.00
83330702 FUNDACION MEDICO PREVENTIVA 800,050,068 330,850.00
83330702 SECCIONAL DE SANIDAD ANTIOQUIA 811,032,059 374,996.00
83330702 DISPENSARIO MEDICO CUARTA BRIG 830,039,670 417,062.00
83330702 SUMIMEDICAL SAS 900,033,371 422,302.00
833309 Atencion con cargo al sub. Vin -
83330901 Glosas vinculados -
83330901 MUNICIPIO DE ITAGUI 890,980,093 -
833310 Glosas riesglos profesionales 31,123.00
83331001 Riesgos profesionales a.l.r 31,123.00
83331001 A.R.P COLMENA 800,226,175 31,123.00
833311 Glosas SOAT 5,165,162.00
83331101 Glosas SOAT 5,165,162.00
83331101 MAPFRE COLOMBIA VIDA SEGUROS S 830,054,904 34,275.00
83331101 SEGUROS COMERCIALES BOLIVAR 860,002,180 23,370.00
83331101 SEGUROS COLPATRIA 860,002,184 1,110,636.00
83331101 LA PREVISORA S.A. 860,002,400 23,425.00
83331101 QBE SEGUROS S.A. 860,002,534 474,438.00
83331101 SEGUROS DEL ESTADO 860,009,578 1,188,164.00
83331101 LA EQUIDAD SEGUROS GENERALES O 860,028,415 29,500.00
83331101 MUNDIAL DE SEGUROS 860,037,013 964,469.00
83331101 COMPA¥IA SURAMERICANA DE SEGUR 890,903,407 902,190.00
83331101 CARDIF COLOMBIA SEGUROS GENERA 900,200,435 414,695.00
89 DEUDORAS POR CONTRA (CR) - 57,653,896.00
8915 DEUDORAS DE CONTROL POR C - 57,653,896.00
891517 FACTURACION GLOSADA EN VENTA D - 57,653,896.00
89151701 FACTURACION GLOSADA EN VENTA D - 57,653,896.00
89151701 CUANTIAS MENORES 222,222,222 70,561,793.00
89151701 E.S.E. HOSPITAL SANTA MARGARIT 890,980,949 - 3,611,157.00
89151701 ALIANZA MEDELLIN ANTIOQUIA EPS 900,604,350 5,380,631.00
91 RESPONSABILIDADES CONTINGENTES - 658,881,072.00
9120 LITIGIOS Y DEMANDAS - 658,881,072.00
912002 LABORALES - 39,681,072.00
91200201 LABORALES - 39,681,072.00
91200201 ISABEL CRISTINA ARANGO O. 21,556,293 - 39,681,072.00
912004 ADMINISTRATIVOS - 619,200,000.00
91200401 ADMINISTRATIVOS - 619,200,000.00
91200401 MEJIA JUAN PABLO 20 - 100,000,000.00
91200401 MARIN PUERTA FABIO DE JESUS 3,406,969 - 387,000,000.00
91200401 MONTOYA ZAPATA NATALIA 1,035,420,107 - 132,200,000.00
93 ACREEDORES POR CONTRA CR - 3,432,583,215.00
9390 RESPONSABILIDADES CONTINGENTES - 3,432,583,215.00
939090 LITIGIOS Y MECANISMOS ALTERNAT - 3,432,583,215.00
93909001 Litigios y mecanismos alternat - 3,432,583,215.00
93909001 CARVAJAL LAURA MELISA 3 - 1,246,740,000.00
93909001 MEJIA JUAN PABLO 20 - 800,000,000.00
93909001 MARIN PUERTA FABIO DE JESUS 3,406,969 - 774,000,000.00
93909001 ISABEL CRISTINA ARANGO O. 21,556,293 - 119,043,215.00
93909001 MONTOYA ZAPATA NATALIA 1,035,420,107 - 492,800,000.00
99 ACREEDORAS POR CONTRA 4,091,464,287.00
9905 RESPONSABILIDADES CONTINGENTES 658,881,072.00
990505 LITIGIOS Y DEMANDAS 658,881,072.00
99050501 LITIGIOS Y DEMANDAS 658,881,072.00
99050501 MEJIA JUAN PABLO 20 100,000,000.00
99050501 MARIN PUERTA FABIO DE JESUS 3,406,969 387,000,000.00
99050501 ISABEL CRISTINA ARANGO O. 21,556,293 39,681,072.00
99050501 MONTOYA ZAPATA NATALIA 1,035,420,107 132,200,000.00
9915 Acreedoras de control (DB) 3,432,583,215.00
991590 LITIGIOS Y MECANISMOS ALTERNAT 3,432,583,215.00
99159001 Litigios y mecanismos alternat 3,432,583,215.00
99159001 CARVAJAL LAURA MELISA 3 1,246,740,000.00
99159001 MEJIA JUAN PABLO 20 800,000,000.00
99159001 MARIN PUERTA FABIO DE JESUS 3,406,969 774,000,000.00
99159001 ISABEL CRISTINA ARANGO O. 21,556,293 119,043,215.00
99159001 MONTOYA ZAPATA NATALIA 1,035,420,107 492,800,000.00
 D‚bito Cr‚dito Saldo Actual 12
5,247,916,987.16 5,585,100,987.05 12,269,867,014.93 1
2,456,689,294.40 2,472,123,431.43 639,345,912.15 2
1,096,659,892.00 1,096,994,618.00 7,980,591.00 4
1,096,659,892.00 1,096,994,618.00 5,215,564.00 6
1,096,659,892.00 1,096,994,618.00 5,215,564.00 8
- - 2,765,027.00 6
- - 2,345,027.00 8
- - 420,000.00 8
1,131,025,117.38 1,178,275,221.02 401,013,256.47 4
205,736,923.00 191,084,650.00 17,149,883.27 6
70,549,329.00 55,735,115.00 16,176,443.27 8
135,187,594.00 135,349,535.00 972,748.00 8
- - 692.00 8
925,288,194.38 987,190,571.02 383,863,373.20 6
- - 76,678.00 8
598,013,996.98 587,590,915.84 233,394,114.18 8
327,274,197.40 399,599,655.18 150,392,581.02 8
229,004,285.02 196,853,592.41 230,352,064.68 4
229,004,285.02 196,853,592.41 230,352,064.68 6
158,242,847.65 38,480,928.73 159,301,217.27 8
33,348,817.00 37,368,568.00 22,510,057.00 8
37,364,783.00 37,364,700.00 501,262.86 8
47,837.37 83,639,395.68 48,039,527.55 8
- - 25,630,489.00 2
- - 25,630,489.00 4
- - 25,630,489.00 6
- - 25,630,489.00 8
- - 17,753,849.00 8
1,780,961,702.00 2,171,526,402.00 2,298,362,309.60 2
1,697,247,174.00 2,056,023,986.00 2,067,447,659.78 4
237,119,035.00 231,320,030.00 237,581,646.00 6
237,119,035.00 231,320,030.00 237,581,646.00 8
47,904,277.00 45,921,577.00 47,904,277.00 8
14,294,396.00 13,893,169.00 14,294,396.00 8
419,298.00 903,107.00 419,298.00 8
1,690,320.00 2,422,592.00 1,690,320.00 8
379,900.00 400,100.00 379,900.00 8
1,535,867.00 106,242.00 1,535,867.00 8
215,551.00 - 678,162.00 8
143,700,001.00 146,268,652.00 143,700,001.00 8
23,748,507.00 18,765,263.00 23,748,507.00 8
3,230,918.00 2,639,328.00 3,230,918.00 8
231,069,586.00 109,533,134.00 337,742,490.71 6
231,069,586.00 109,533,134.00 337,742,490.71 8
45,921,577.00 48,392,770.00 49,640,959.00 8
13,893,169.00 29,998,076.00 45,217,824.00 8
- 5,625,066.00 8,082,697.02 8
903,107.00 502,422.00 4,600,159.00 8
2,422,592.00 3,244,339.00 6,696,078.00 8
- 90,620.00 69,500.00 8
149,656.00 168,100.00 621,907.00 8
106,242.00 201,669.00 4,902,562.69 8
 - - 1,645,745.00 8
- 581,803.00 - 8
146,268,652.00 19,894,258.00 173,426,299.00 8
18,765,263.00 834,011.00 24,053,559.00 8
2,639,328.00 - 18,785,201.00 8
258,484,732.00 268,974,193.00 16,408,861.00 6
258,484,732.00 268,974,193.00 16,408,861.00 8
2,073,343.00 1,887,560.00 2,073,343.00 8
888,382.00 1,449,683.00 888,373.00 8
- 196,200.00 - 8
71,022.00 30,900.00 71,022.00 8
- 18,400.00 - 8
73,712.00 65,600.00 73,712.00 8
- 561,008.00 - 8
921,472.00 127,337.00 921,472.00 8
130,900.00 117,392.00 130,900.00 8
- 50,700.00 - 8
418,789.00 - 418,789.00 8
61,800.00 363,440.00 61,800.00 8
294,098.00 408,649.00 294,098.00 8
978,841.00 106,726.00 978,841.00 8
- 206,167.00 - 8
252,517,173.00 262,732,096.00 10,441,311.00 8
55,200.00 652,335.00 55,200.00 8
268,911,897.00 288,991,470.00 459,670,699.01 6
268,911,897.00 288,991,470.00 459,670,699.01 8
1,887,560.00 3,867,315.00 2,884,177.00 8
1,449,683.00 2,055,669.00 2,137,439.00 8
- 16,000.00 283,906.21 8
196,200.00 - 1,500,152.00 8
30,900.00 - 1,122,368.00 8
18,400.00 - 541,348.60 8
65,600.00 - 1,409,522.00 8
561,008.00 - 561,008.00 8
- 165,091.00 2,726,422.00 8
127,337.00 - 127,337.00 8
- 347,839.00 1,069,286.00 8
117,392.00 136,550.00 117,392.00 8
50,700.00 - 1,136,390.00 8
- - 401,798.00 8
- - 522,479.00 8
363,440.00 - 1,662,729.00 8
- - 434,842.00 8
408,649.00 - 2,528,365.00 8
106,726.00 - 1,154,926.00 8
143,871.00 - 908,744.00 8
262,732,096.00 282,403,006.00 432,479,214.20 8
652,335.00 - 3,960,854.00 8
- - 203,992.00 6
- - 203,992.00 8
- - 203,992.00 8
- - 168,117.00 6
- - 168,117.00 8
 - - 168,117.00 8
- 4,335,745.00 1,980,700.00 6
- 4,335,745.00 1,980,700.00 8
- 240,345.00 - 8
- 4,095,400.00 1,472,500.00 8
- - 508,200.00 8
1,034,408.00 1,002,484.00 1,034,408.00 6
1,034,408.00 1,002,484.00 1,034,408.00 8
300,924.00 421,860.00 300,924.00 8
181,580.00 - 181,580.00 8
551,904.00 580,624.00 551,904.00 8
1,105,537.00 1,189,999.00 7,019,274.00 6
1,105,537.00 1,189,999.00 7,019,274.00 8
524,913.00 630,433.00 760,500.00 8
- - 46,200.00 8
- 115,602.00 611,238.00 8
- - 4,674,216.00 8
580,624.00 443,964.00 927,120.00 8
43,613,075.00 22,333,306.00 43,613,075.00 6
43,613,075.00 22,333,306.00 43,613,075.00 8
418,673.00 - 418,673.00 8
753,136.00 281,879.00 753,136.00 8
322,011.00 425,692.00 322,011.00 8
81,561.00 92,465.00 81,561.00 8
42,037,694.00 21,533,270.00 42,037,694.00 8
22,333,306.00 21,633,097.00 12,041,308.70 6
22,333,306.00 21,633,097.00 12,041,308.70 8
- 613,237.00 2,577,095.70 8
281,879.00 - 4,280,183.00 8
425,692.00 - 2,810,986.00 8
92,465.00 - 246,821.00 8
- - 472.00 8
- 948.00 158,352.00 8
21,533,270.00 21,018,912.00 1,967,399.00 8
430,530.00 - 2,448,930.00 6
430,530.00 - 2,448,930.00 8
430,530.00 - 430,530.00 8
- - 2,018,400.00 8
16,327,057.00 11,461,420.00 16,186,557.00 6
16,327,057.00 11,461,420.00 16,186,557.00 8
6,479,639.00 3,293,275.00 6,479,639.00 8
99,920.00 53,423.00 99,920.00 8
1,359,336.00 1,626,530.00 1,359,336.00 8
1,200,178.00 621,385.00 1,200,178.00 8
1,104,644.00 871,873.00 1,104,644.00 8
2,180,884.00 2,241,898.00 2,040,384.00 8
- 78,812.00 - 8
1,030,573.00 1,560,678.00 1,030,573.00 8
295,420.00 - 295,420.00 8
259,592.00 - 259,592.00 8
1,473,275.00 997,034.00 1,473,275.00 8
843,596.00 116,512.00 843,596.00 8
11,167,494.00 11,587,917.00 34,166,188.00 6
 11,167,494.00 11,587,917.00 34,166,188.00 8
3,293,275.00 - 13,618,593.00 8
53,423.00 - 528,834.00 8
1,626,530.00 4,009,350.00 3,525,148.00 8
621,385.00 861,953.00 1,995,825.00 8
788,223.00 1,079,011.00 3,611,925.00 8
2,101,398.00 2,865,630.00 3,237,723.00 8
151,111.00 485,075.00 - 8
1,560,678.00 - 3,856,940.00 8
- 365,396.00 263,439.00 8
- - 118,649.00 8
889,234.00 1,470,819.00 2,620,234.00 8
82,237.00 227,862.00 788,878.00 8
- 222,821.00 - 8
296,659,379.00 407,272,642.00 72,711,488.00 6
296,659,379.00 407,272,642.00 72,711,488.00 8
158,236,403.00 158,236,403.00 - 8
138,422,976.00 249,036,239.00 72,711,488.00 8
282,761,154.00 654,761,154.00 764,880,661.60 6
282,761,154.00 654,761,154.00 764,880,661.60 8
158,236,403.00 158,236,403.00 - 8
124,524,751.00 496,524,751.00 764,880,661.60 8
1,159,718.00 139,965.00 1,356,356.00 6
1,159,718.00 139,965.00 1,356,356.00 8
651,070.00 - 651,070.00 8
- 139,965.00 - 8
508,648.00 - 508,648.00 8
- - 196,638.00 8
139,965.00 521,939.00 2,003,749.00 6
139,965.00 521,939.00 2,003,749.00 8
- 146,300.00 - 146,300.00 8
- - 758,246.00 8
- - 384,345.00 8
139,965.00 - 139,965.00 8
- 375,639.00 169,392.00 8
- - 570,101.00 8
- - 128,000.00 8
12,061,286.00 13,006,881.00 12,061,286.00 6
12,061,286.00 13,006,881.00 12,061,286.00 8
1,759,462.00 3,348,490.00 1,759,462.00 8
6,007,152.00 4,130,925.00 6,007,152.00 8
117,355.00 177,782.00 117,355.00 8
1,374,603.00 2,801,190.00 1,374,603.00 8
696,489.00 518,539.00 696,489.00 8
176,921.00 233,603.00 176,921.00 8
1,929,304.00 1,796,352.00 1,929,304.00 8
12,869,015.00 7,958,610.00 44,167,872.76 6
12,869,015.00 7,958,610.00 44,167,872.76 8
3,348,490.00 1,498,787.00 2,980,394.76 8
4,130,925.00 5,543,033.00 4,177,625.00 8
39,916.00 - 101,716.00 8
2,801,190.00 785,074.00 8,496,291.00 8
518,539.00 - 1,905,807.00 8
 233,603.00 - 1,004,228.00 8
1,796,352.00 131,716.00 25,501,811.00 8
- 149,000.00 9,834,734.00 4
- 149,000.00 1,445,720.00 6
- 149,000.00 1,445,720.00 8
- - 1,400,720.00 8
- 149,000.00 - 8
- - 45,000.00 8
- - 8,389,014.00 6
- - 8,389,014.00 8
- - 8,389,014.00 8
83,714,528.00 115,353,416.00 494,712,740.43 4
83,714,528.00 115,353,416.00 494,712,740.43 6
7,100,292.00 115,065,474.00 227,662,511.23 8
56,443.00 - 287,403.00 8
5,625,066.00 - 68,892,240.23 8
132,659.00 - 232,031.00 8
- - 272,053.00 8
250,444.00 - 250,444.00 8
201,669.00 - 3,151,712.00 8
- - 1,174,067.00 8
- - 41,600.00 8
- 115,065,474.00 68,674,727.00 8
834,011.00 - 84,686,234.00 8
13,012,276.00 - 110,115,109.00 8
2,187,266.00 - 2,342,154.00 8
25,549.00 - 632,339.00 8
16,000.00 - 2,646,229.00 8
- - 18,597.00 8
- - 3,222,766.00 8
- - 125,321.00 8
165,091.00 - 2,095,302.00 8
- - 147,387.00 8
- - 1,536,190.00 8
347,839.00 - 484,392.00 8
- - 1,221,853.00 8
- - 780,491.00 8
- - 1,022,835.00 8
- - 1,723,879.00 8
- - 207,880.00 8
- - 797,775.00 8
62,296.00 - 218,434.00 8
10,208,235.00 - 90,891,285.00 8
- - 212,300.00 8
- - 212,300.00 8
4,095,400.00 - 18,081,950.00 8
- - 35,973.00 8
- - 203,210.00 8
- - 1,257,628.00 8
- - 4,029,235.00 8
- - 151,600.00 8
4,095,400.00 - 11,577,751.00 8
- - 373,932.00 8
 - - 145,779.00 8
- - 193,307.00 8
- - 113,535.00 8
115,602.00 103,053.00 6,385,919.00 8
- 103,053.00 1,144,471.00 8
115,602.00 - 381,615.00 8
- - 146,152.00 8
- - 3,952,105.00 8
- - 761,576.00 8
- - 4,856,240.00 8
- - 4,439,897.00 8
- - 414,108.00 8
- - 1,287.00 8
- - 948.00 8
448,546.00 72,299.00 53,744,518.00 8
- - 28,077,634.00 8
- - 933,864.00 8
- - 1,784,755.00 8
83,650.00 - 1,418,439.00 8
- - 4,602,021.00 8
- 72,299.00 - 8
- - 4,315,893.00 8
- - 897,473.00 8
107,800.00 - 3,182,332.00 8
34,275.00 - 34,275.00 8
222,821.00 - 8,497,832.00 8
58,800,000.00 - 60,896,896.00 8
- - 244,900.00 8
58,800,000.00 - 60,538,461.00 8
- - 113,535.00 8
- 112,590.00 1,431,617.00 8
- - 905,040.00 8
- - 146,300.00 8
- - 380,275.00 8
- 112,590.00 2.00 8
142,412.00 - 11,325,680.20 8
- - 593,805.00 8
- - 6,732,224.00 8
137,866.00 - 650,735.00 8
- - - 90,045.80 8
4,546.00 - 3,438,962.00 8
- - - 273,632,824.61 4
- - - 273,632,824.61 6
- - - 273,632,824.61 8
86,730,841.00 96,872,049.00 191,891,899.01 2
86,730,841.00 96,872,049.00 191,891,899.01 4
59,595,019.00 62,572,523.00 85,064,886.71 6
59,595,019.00 - 309,772,981.00 8
11,476,392.00 - 22,828,748.00 8
609,790.00 - 10,033,792.00 8
386,000.00 - 4,005,000.00 8
5,743,881.00 - 78,891,078.00 8
41,378,956.00 - 194,014,363.00 8
 - 62,572,523.00 - 226,786,030.29 8
- 62,572,523.00 - 226,786,030.29 8
- - 2,077,936.00 8
- - - 56,130,710.00 8
- - 58,208,646.00 8
12,583,077.00 16,572,608.00 51,577,762.00 6
12,583,077.00 - 64,996,965.00 8
2,954,112.00 - 7,564,510.00 8
9,377,695.00 - 56,107,247.00 8
- - 817,374.00 8
- - 256,564.00 8
251,270.00 - 251,270.00 8
- 16,572,608.00 112,030,963.00 8
- 16,572,608.00 - 45,826,072.00 8
- - - 125,450,166.00 8
- - - 27,070,917.00 8
- - - 98,379,249.00 8
1,764,000.00 952,447.00 4,737,710.00 6
1,764,000.00 - 7,693,051.00 8
- - 1,674,940.00 8
1,764,000.00 - 3,614,470.00 8
- - 365,707.00 8
- - 1,925,434.00 8
- - 112,500.00 8
- 952,447.00 10,818,940.00 8
- 952,447.00 - 4,473,827.00 8
- - - 13,774,281.00 8
- - - 273,672.00 8
- - - 13,500,609.00 8
4,460,759.00 5,079,010.00 15,572,711.73 6
4,460,759.00 - 20,322,254.73 8
4,460,759.00 - 23,198,205.00 8
- - - 2,875,950.27 8
- 5,079,010.00 - 12,915,949.00 8
- 5,079,010.00 - 12,915,949.00 8
- - 8,166,406.00 8
- - - 9,327,825.00 8
- - 17,494,231.00 8
5,393,484.00 5,332,129.00 1,680,727.00 6
5,174,484.00 - 28,780,918.00 8
1,260,000.00 - 4,297,000.00 8
- - 1,432,597.00 8
- - 234,401.00 8
- - 99,960.00 8
- - 1,106,000.00 8
- - 174,540.00 8
1,860,000.00 - 4,040,000.00 8
2,054,484.00 - 2,054,484.00 8
- - 15,147,136.00 8
- - 194,800.00 8
219,000.00 - 1,404,000.00 8
219,000.00 - 1,404,000.00 8
- 5,332,129.00 - 28,504,191.00 8
 - 5,332,129.00 - 89,040,273.00 8
- - 60,536,082.00 8
2,117,346.00 2,598,522.00 14,099,522.64 6
2,117,346.00 - 21,323,409.00 8
- - 3,314,150.00 8
708,050.00 - 8,459,353.00 8
- - 1,421,085.00 8
- - 1,000,419.00 8
- - 2,313,629.00 8
1,409,296.00 - 4,814,773.00 8
- 2,598,522.00 - 7,223,886.36 8
- 2,598,522.00 - 17,969,299.36 8
- - 10,745,413.00 8
- - 723,520.00 6
- - 723,520.00 8
- - 1,903,930.00 8
- - - 421,450.00 8
- - - 758,640.00 8
- - - 320.00 8
- - 2,783,469.00 6
- - 723,520.00 8
- - 723,520.00 8
- - - 668,780.00 8
- - - 668,780.00 8
- - 2,728,729.00 8
- - 2,728,729.00 8
817,156.00 3,764,810.00 15,651,589.93 6
817,156.00 - 18,654,677.93 8
- - 7,397,300.00 8
- - 2,060,405.93 8
- - 371,280.00 8
- - 515,536.00 8
- - 6,779,000.00 8
817,156.00 - 1,531,156.00 8
- 3,764,810.00 - 7,390,145.00 8
- 3,764,810.00 - 7,390,145.00 8
- - 4,387,057.00 8
- - 4,387,057.00 8
890,192,303.76 811,236,258.62 9,084,610,144.56 2
- - 2,444,520,000.00 4
- - 2,444,520,000.00 6
- - 2,444,520,000.00 8
258,576,354.00 249,472,854.00 86,815,978.00 4
258,576,354.00 249,472,854.00 86,815,978.00 6
258,576,354.00 7,484,880.00 979,405,163.00 8
4,635,479.00 - 5,794,349.00 8
950,000.00 - 950,000.00 8
- - 5,420,750.00 8
300,000.00 - 300,000.00 8
3,311,073.00 - 3,311,073.00 8
6,724,433.00 - 11,412,456.00 8
544,912.00 - 544,912.00 8
440,800.00 - 440,800.00 8
 - - 8,056,300.00 8
2,998,000.00 - 84,769,201.00 8
2,015,815.00 - 2,015,815.00 8
- - 7,761,287.00 8
- - 15,327,200.00 8
783,711.00 - 15,847,683.00 8
1,269,000.00 - 1,269,000.00 8
- 4,412,776.00 - 4,412,776.00 8
90,566,690.00 2,560,404.00 91,057,446.00 8
35,910,665.00 - 35,910,665.00 8
- - 207,016,371.00 8
319,348.00 - 319,348.00 8
180,000.00 - 180,000.00 8
33,938,878.00 - 33,938,878.00 8
5,977,871.00 - 5,977,871.00 8
30,798,000.00 - 30,798,000.00 8
15,857,200.00 - 15,857,200.00 8
- - 6,307,000.00 8
180,000.00 - 180,000.00 8
4,475,400.00 511,700.00 73,571,929.00 8
1,110,000.00 - 1,110,000.00 8
9,103,500.00 - 308,258,760.00 8
- - 3,928,066.00 8
6,185,579.00 - 6,185,579.00 8
- 241,987,974.00 - 892,589,185.00 8
- 85,278,970.00 - 735,880,181.00 8
- 156,709,004.00 - 156,709,004.00 8
- - 5,495,035,000.00 4
- - 5,479,800,000.00 6
- - 5,479,800,000.00 8
- - 15,235,000.00 6
- - 15,235,000.00 8
- - 37,000,000.00 4
- - 37,000,000.00 6
- - 37,000,000.00 8
- - 10,305,540.00 4
- - 10,305,540.00 6
- - 10,305,540.00 8
- - 4,884,790.00 8
- - 1,694,830.00 8
- - 3,725,920.00 8
84,767,270.00 - 1,042,173,046.00 4
- - 127,238,543.00 6
- - 127,238,543.00 8
- - 397,420,307.00 6
- - 397,420,307.00 8
83,837,642.00 - 199,770,947.00 6
83,837,642.00 - 199,770,947.00 8
- - 2,877,309.00 6
- - 2,877,309.00 8
- - 22,264,498.00 6
- - 22,264,498.00 8
929,628.00 - 292,601,442.00 6
 929,628.00 - 292,601,442.00 8
213,478,537.26 213,478,537.26 423,615,284.26 4
213,478,537.26 - 328,320,495.26 6
213,478,537.26 - 328,320,495.26 8
- 213,478,537.26 95,294,789.00 6
- 213,478,537.26 95,294,789.00 8
322,273,729.00 322,273,729.00 500,952,708.00 4
- 2,444,478.00 32,511,653.00 6
- 2,444,478.00 32,511,653.00 8
322,273,729.00 319,829,251.00 410,847,130.00 6
322,273,729.00 319,829,251.00 410,847,130.00 8
- - 57,593,925.00 6
- - 57,593,925.00 8
- - 506,038,200.00 4
- - 506,038,200.00 6
- - 506,038,200.00 8
- - 3,476,610.00 4
- - 3,476,610.00 6
- - 3,476,610.00 8
11,096,413.50 26,011,138.36 - 1,465,322,221.70 4
11,096,413.50 - - 53,248,845.50 6
11,096,413.50 - - 53,248,845.50 8
- - - 37,000,000.59 6
- - - 37,000,000.59 8
- 26,954.70 - 328,447.71 6
- 26,954.70 - 328,447.71 8
- 13,477.30 - 3,101,623.95 8
- - 2,786,653.64 8
- 13,477.40 - 13,477.40 8
- 8,629,230.65 - 532,457,377.91 6
- 8,629,230.65 - 532,457,377.91 8
- 3,194,336.32 - 63,232,818.07 6
- 3,194,336.32 - 63,232,818.07 8
- 2,016,363.81 - 189,140,392.49 6
- 2,016,363.81 - 189,140,392.49 8
- 12,144,252.88 - 589,914,340.25 6
- 12,144,252.88 - 589,914,340.25 8
- - 0.82 6
- - 0.82 8
33,342,846.00 33,342,846.00 30,026,260.61 2
33,342,846.00 33,342,846.00 30,026,260.61 4
9,092,846.00 - 23,725,597.91 6
9,092,846.00 - 23,725,597.91 8
- - 14,263,765.73 8
- - 368,986.18 8
9,092,846.00 - 9,092,846.00 8
24,250,000.00 33,342,846.00 6,300,662.70 6
9,750,000.00 12,550,000.00 7,426,748.00 8
- - 2,333,333.00 8
- - 2,166,667.00 8
- - 2,916,667.00 8
- 2,800,000.00 10,081.00 8
9,750,000.00 - 9,750,000.00 8
 - 9,750,000.00 - 9,750,000.00 8
12,333,333.00 15,626,179.00 318,612.00 8
- - 1,910,640.00 8
- 2,300,000.00 - 2,297,317.00 8
- - - 2,191,667.00 8
12,333,333.00 - 12,333,333.00 8
- 12,333,333.00 - 12,333,333.00 8
- 992,846.00 2,896,956.00 8
2,166,667.00 5,166,667.00 - 1,444,697.30 8
- 3,000,000.00 - 1,444,697.30 8
2,166,667.00 - 2,166,667.00 8
- 2,166,667.00 - 2,166,667.00 8
- - 158,311,603.00 4
- - 158,311,603.00 6
- - 158,311,603.00 8
- - 45,253,350.00 8
- - 75,616,155.00 8
- - 3,546,200.00 8
- - 33,895,898.00 8
- - - 158,311,603.00 4
- - - 158,311,603.00 6
- - - 158,311,603.00 8
- - - 96,073,333.00 8
2,056,636,166.50 1,619,305,983.00 - 4,786,761,937.29 1
1,069,567,300.50 1,102,439,882.00 - 2,402,174,516.00 2
313,248,156.50 185,081,737.00 - 694,487,085.00 4
313,248,156.50 185,081,737.00 - 694,487,085.00 6
313,248,156.50 185,081,737.00 - 694,487,085.00 8
- - - 18,628,502.00 8
3,877,810.00 684,250.00 - 12,274,644.00 8
- 303,280.00 - 303,280.00 8
697,800.00 623,280.00 - 1,209,920.00 8
1,830,456.00 - - 4,964,393.00 8
- 958,900.00 - 958,900.00 8
- 285,440.00 - 285,440.00 8
4,169,607.00 6,292,718.00 - 2,123,111.00 8
- 1,168,020.00 - 2,441,490.00 8
- - - 6,104,448.00 8
1,154,496.00 - - 8
1,346,538.00 - - 8
2,500,000.00 - - 5,021,802.00 8
- - - 226,522.00 8
- 13,826,598.00 - 54,547,247.00 8
62,928,668.00 - - 8
- - - 514,752.00 8
3,328,428.00 701,169.00 - 11,881,310.00 8
14,019,880.00 - - 8
386,000.00 386,000.00 - 8
13,402,720.00 4,248,137.00 - 17,643,153.00 8
5,095,655.00 10,621,058.00 - 58,669,904.00 8
- - - 2,906,324.00 8
19,022,613.00 8,411,140.00 - 152,080,812.00 8
79,879,137.00 79,879,137.00 - 2,790,914.00 8
 - - - 12,716,681.00 8
28,047,027.00 38,383,518.00 - 203,371,765.00 8
- - - 29,438,455.00 8
1,476,828.00 1,757,562.00 - 9,172,634.00 8
2,074,355.00 - - 966,791.00 8
- - - 3,814,356.00 8
4,971,700.00 - - 5,900,785.00 8
- 1,727,193.00 - 1,910,806.00 8
8,863,399.00 - - 52,191,125.00 8
5,769,050.00 - - 8
- 644,100.00 - 644,100.00 8
1,879,248.00 1,879,248.00 - 8
36,579,822.00 1,288,348.00 - 1,288,348.00 8
- 8,327,025.00 - 8,327,025.00 8
668,420.50 427,753.00 - 2,373,447.00 8
- 1,293,220.00 - 5,192,356.00 8
- 241,219.00 - 241,219.00 8
5,651,712.00 - - 8
3,135,114.00 - - 8
491,673.00 723,424.00 - 1,360,324.00 8
67,304,429.00 40,188,297.00 - 380,046,765.00 4
67,304,429.00 40,188,297.00 - 380,046,765.00 6
17,111,673.00 10,047,073.00 - 13,832,693.00 8
- - - 27,850.00 8
- 5,950.00 - 80,825.00 8
- - - 3,402.00 8
- 33,000.00 - 165,000.00 8
- - 80.00 8
- 1,809.00 - 1,809.00 8
- 3,400.00 - 3,400.00 8
- - - 10,939.00 8
- 6,790.00 - 31,840.00 8
- 8,000.00 - 40,000.00 8
- - - 25,500.00 8
- 41,600.00 - 41,600.00 8
- - - 62,211.00 8
- 10,750.00 - 22,500.00 8
- - - 30,000.00 8
- 35,922.00 - 80,825.00 8
- 6,200.00 - 6,200.00 8
- 53,688.00 - 120,798.00 8
- 80,000.00 - 160,000.00 8
- 26,304.00 - 59,184.00 8
- 26,733.00 - 59,186.00 8
- 26,304.00 - 59,184.00 8
- 48,146.00 - 240,730.00 8
- 35,922.00 - 80,825.00 8
- 70,000.00 - 175,000.00 8
- 70,000.00 - 175,000.00 8
- - - 5,203.00 8
- - - 40,000.00 8
- 12,600.00 - 168,298.00 8
- 15,840.00 - 62,640.00 8
 - 10,530.00 - 34,515.00 8
- - - 5,600.00 8
- - - 12,371.00 8
- - - 12,039.00 8
- - - 25,600.00 8
7,067.00 557,847.00 - 1,045,272.00 8
- 8,334.00 - 22,045.00 8
- - - 41,365.00 8
- - - 32,750.00 8
- 142,472.00 - 319,157.00 8
- 2,438.00 - 14,508.00 8
1,092.00 100,494.00 - 412,181.00 8
- - - 67,700.00 8
- - - 723,555.00 8
- 590.00 - 2,950.00 8
- 3,920.00 - 11,760.00 8
- 7,304.00 - 94,314.00 8
- - - 65,221.00 8
- - - 128,800.00 8
- - - 9,113.00 8
17,047,421.00 - 20,047,421.00 8
- 39,802.00 - 336,594.00 8
- - - 5,040.00 8
- 101,519.00 - 562,839.00 8
- 57,440.00 - 813,853.00 8
21,516.00 733,846.00 - 737,970.00 8
- - - 118,460.00 8
- 413,790.00 - 1,940,144.00 8
- - - 1,691,100.00 8
- 18,396.00 - 79,402.00 8
- 16,807.00 - 67,228.00 8
- 13,764.00 - 33,152.00 8
- - - 34,202.00 8
- - - 8,407.00 8
- - - 6,080.00 8
- 13,736.00 - 48,302.00 8
- 663,358.00 - 1,323,666.00 8
- - - 19,962.00 8
- 15,631.00 - 33,951.00 8
- 72,129.00 - 360,649.00 8
- - - 3,281.00 8
- 37,815.00 - 151,260.00 8
- 665,278.00 - 665,278.00 8
- - - 53,000.00 8
- 6,000.00 - 6,000.00 8
- 17,265.00 - 17,265.00 8
- - - 2,600.00 8
- 63,882.00 - 361,680.00 8
- - - 7,500.00 8
- 11,695.00 - 958,036.00 8
34,577.00 1,820,147.00 - 8,537,817.00 8
- 1,291,082.00 - 3,125,634.00 8
- 76,500.00 - 2,601,705.00 8
 - 1,872,770.00 - 1,872,770.00 8
- - - 276,237.00 8
- - - 16,134.00 8
- 3,985.00 - 22,004.00 8
- 12,379.00 - 63,772.00 8
- 32,100.00 - 128,400.00 8
- 28,000.00 - 140,000.00 8
- 35,922.00 - 80,825.00 8
- 2,513.00 - 41,794.00 8
- 15,000.00 - 60,000.00 8
- 35,922.00 - 80,825.00 8
- 26,304.00 - 39,456.00 8
- - - 13,591.00 8
- 26,304.00 - 59,184.00 8
- 26,304.00 - 39,456.00 8
- 35,922.00 - 80,825.00 8
- 14,020.00 - 50,712.00 8
- 35,922.00 - 80,825.00 8
- - - 7,270.00 8
- 35,922.00 - 80,825.00 8
- - - 63,360.00 8
- - - 67,790.00 8
- 13,000.00 - 46,000.00 8
- 26,304.00 - 59,185.00 8
- - - 6,000.00 8
- 35,922.00 - 80,825.00 8
- 6,867.00 - 12,867.00 8
- - - 12,215.00 8
- 35,000.00 - 140,000.00 8
- 28,000.00 - 112,000.00 8
- 35,922.00 - 80,825.00 8
- - - 19,000.00 8
- 24,000.00 - 112,400.00 8
192,756.00 30,141,224.00 - 101,724,842.00 8
- - - 83,550.00 8
- 17,850.00 - 242,476.00 8
- - - 10,205.00 8
- 99,000.00 - 495,000.00 8
- - 240.00 8
- 5,427.00 - 5,427.00 8
- 10,200.00 - 10,200.00 8
- - - 32,816.00 8
- 20,370.00 - 95,520.00 8
- 24,000.00 - 120,000.00 8
- - - 76,500.00 8
- 124,800.00 - 124,800.00 8
- - - 186,630.00 8
- 32,250.00 - 67,500.00 8
- - - 90,000.00 8
- 107,766.00 - 242,474.00 8
- 18,600.00 - 18,600.00 8
- 161,064.00 - 362,394.00 8
- 240,000.00 - 480,000.00 8
 - 78,914.00 - 177,556.00 8
- 80,199.00 - 177,557.00 8
- 78,914.00 - 177,556.00 8
- 144,438.00 - 722,190.00 8
- 107,766.00 - 242,474.00 8
- 210,000.00 - 525,000.00 8
- 210,000.00 - 525,000.00 8
- - - 15,608.00 8
- - - 120,000.00 8
- 37,800.00 - 504,893.00 8
- 47,520.00 - 187,920.00 8
- 31,590.00 - 103,545.00 8
- - - 16,800.00 8
- - - 37,112.00 8
- - - 36,116.00 8
- - - 76,800.00 8
21,201.00 1,673,543.00 - 3,220,628.00 8
- 25,001.00 - 66,133.00 8
- - - 124,094.00 8
- - - 98,249.00 8
- 427,416.00 - 957,470.00 8
- 7,315.00 - 43,525.00 8
3,277.00 301,483.00 - 1,236,542.00 8
- - - 203,100.00 8
- - - 2,170,665.00 8
- 1,770.00 - 8,850.00 8
- 11,760.00 - 35,280.00 8
- 21,912.00 - 282,940.00 8
- - - 195,663.00 8
- - - 386,400.00 8
- - - 27,338.00 8
- 119,406.00 - 1,009,787.00 8
- - - 15,120.00 8
- 304,555.00 - 1,688,520.00 8
- 172,317.00 - 2,441,258.00 8
64,548.00 2,201,538.00 - 2,213,910.00 8
- - - 355,380.00 8
- 1,241,369.00 - 5,820,432.00 8
- - - 5,073,300.00 8
- 55,188.00 - 238,205.00 8
- 50,420.00 - 201,680.00 8
- 41,292.00 - 99,456.00 8
- - - 102,606.00 8
- - - 25,221.00 8
- - - 18,240.00 8
- 41,208.00 - 144,906.00 8
- 1,990,075.00 - 3,970,999.00 8
- - - 59,885.00 8
- 46,891.00 - 101,850.00 8
- 216,388.00 - 1,081,944.00 8
- - - 9,843.00 8
- 113,445.00 - 453,780.00 8
- 1,995,835.00 - 1,995,835.00 8
 - - - 159,000.00 8
- 18,000.00 - 18,000.00 8
- 51,794.00 - 51,794.00 8
- - - 7,800.00 8
- 191,646.00 - 1,085,039.00 8
- - - 22,500.00 8
- 35,085.00 - 2,874,109.00 8
103,730.00 5,460,440.00 - 25,613,451.00 8
- 3,873,248.00 - 9,376,903.00 8
- 229,500.00 - 7,805,117.00 8
- 5,618,308.00 - 5,618,308.00 8
- - - 828,711.00 8
- - - 48,403.00 8
- 11,954.00 - 66,011.00 8
- 37,137.00 - 191,315.00 8
- 96,300.00 - 385,200.00 8
- 84,000.00 - 420,000.00 8
- 107,766.00 - 242,474.00 8
- 7,538.00 - 125,380.00 8
- 45,000.00 - 180,000.00 8
- 107,766.00 - 242,474.00 8
- 78,914.00 - 118,371.00 8
- - - 40,772.00 8
- 78,914.00 - 177,556.00 8
- 78,914.00 - 118,371.00 8
- 107,766.00 - 242,474.00 8
- 42,060.00 - 152,136.00 8
- 107,766.00 - 242,474.00 8
- - - 21,811.00 8
- 107,766.00 - 242,474.00 8
- - - 190,080.00 8
- - - 203,370.00 8
- 39,000.00 - 138,000.00 8
- 78,914.00 - 177,557.00 8
- - - 18,000.00 8
- 107,766.00 - 242,474.00 8
- 20,601.00 - 38,601.00 8
- - - 36,645.00 8
- 105,000.00 - 420,000.00 8
- 84,000.00 - 336,000.00 8
- 107,766.00 - 242,474.00 8
- - - 57,000.00 8
- 72,000.00 - 337,200.00 8
50,000,000.00 - - 264,489,230.00 8
- - 28,199,312.00 8
50,000,000.00 - - 170,351,155.00 8
- - - 122,337,387.00 8
31,978,591.00 39,971,522.00 - 42,155,151.00 4
17,171,600.00 22,230,361.00 - 24,288,491.00 6
15,024,000.00 18,904,898.00 - 18,449,752.00 8
473,937.00 441,870.00 - 232,919.00 8
- 284,069.00 - 497,718.00 8
214,856.00 - 214,856.00 8
 973,044.00 1,186,969.00 - 1,043,728.00 8
11,266,791.00 14,669,599.00 - 15,096,826.00 8
2,095,372.00 2,322,391.00 - 1,793,417.00 8
1,474,200.00 2,637,959.00 - 5,341,305.00 8
1,474,200.00 2,637,959.00 - 5,341,305.00 8
673,400.00 687,504.00 - 497,434.00 8
673,400.00 687,504.00 - 497,434.00 8
11,737,400.00 14,626,261.00 - 14,671,430.00 6
11,737,400.00 14,626,261.00 - 14,671,430.00 8
2,706,570.00 2,780,019.00 - 1,647,611.00 8
61,597.00 - 61,597.00 8
- - - 202,402.00 8
- 195,358.00 - 488,217.00 8
325,208.00 622,773.00 - 968,264.00 8
7,980,640.00 10,390,962.00 - 10,739,762.00 8
663,385.00 637,149.00 - 686,771.00 8
2,295,941.00 2,245,850.00 - 2,207,608.00 6
2,295,941.00 2,245,850.00 - 2,207,608.00 8
- 61,732.00 - 141,974.00 8
70,481.00 - 70,481.00 8
146,370.00 83,230.00 - 83,231.00 8
716,000.00 716,000.00 - 716,000.00 8
- 41,670.00 - 112,241.00 8
1,363,090.00 1,343,218.00 - 1,224,643.00 8
213,000.00 301,000.00 - 301,000.00 6
213,000.00 301,000.00 - 301,000.00 8
213,000.00 301,000.00 - 301,000.00 8
58,650.00 28,050.00 - 146,622.00 6
58,650.00 28,050.00 - 146,622.00 8
- 28,050.00 - 205,272.00 8
58,650.00 - 58,650.00 8
502,000.00 540,000.00 - 540,000.00 6
502,000.00 540,000.00 - 540,000.00 8
- - - 500,000.00 8
502,000.00 540,000.00 - 40,000.00 8
22,704,084.00 22,496,748.00 - 21,011,842.00 4
3,750,180.00 343,280.00 - 793,280.00 6
- 158,400.00 - 1,076,400.00 8
- 158,400.00 - 626,400.00 8
- 184,880.00 - 3,955,620.00 8
- 184,880.00 - 739,520.00 8
- - - 3,038,620.00 8
- - - 177,480.00 8
3,750,180.00 - 4,238,740.00 8
2,562,433.00 10,872,686.00 - 12,819,376.00 6
- 188,500.00 - 1,011,250.00 8
- 20,400.00 - 20,400.00 8
- 25,200.00 - 104,400.00 8
- 64,500.00 - 135,000.00 8
- 37,200.00 - 37,200.00 8
- - - 33,600.00 8
- - - 380,160.00 8
- - - 36,000.00 8
 - 41,200.00 - 77,200.00 8
- - - 73,290.00 8
- - - 114,000.00 8
- 7,995,910.00 - 10,392,033.00 8
- - - 71,120.00 8
- 33,335.00 - 88,178.00 8
- 401,978.00 - 1,655,975.00 8
- - - 28,000.00 8
- - - 473,840.00 8
- 24,000.00 - 24,000.00 8
- - - 10,400.00 8
- - - 30,000.00 8
- 29,580.00 - 431,428.00 8
- 7,491,078.00 - 7,491,078.00 8
- 15,939.00 - 88,014.00 8
- 2,509,897.00 - 3,035,379.00 8
- 132,353.00 - 529,412.00 8
- 2,328,474.00 - 2,328,474.00 8
- 49,070.00 - 177,493.00 8
- 50,619.00 - 215,417.00 8
- - - 89,250.00 8
- 36,855.00 - 93,015.00 8
- 13,764.00 - 33,152.00 8
- - - 68,403.00 8
- - - 68,403.00 8
- 127,760.00 - 2,477,490.00 8
- 127,760.00 - 2,477,490.00 8
2,562,433.00 - 4,380,596.00 8
47,207.00 57,303.00 - 57,303.00 6
- 57,303.00 - 205,008.00 8
- 2,360.00 - 11,800.00 8
- 54,943.00 - 193,208.00 8
47,207.00 - 147,705.00 8
5,011,480.00 3,177,247.00 - 3,123,457.00 6
53,790.00 3,175,407.00 - 23,282,608.00 8
- - - 69,625.00 8
- - - 169,064.00 8
- - - 155,526.00 8
- 31,500.00 - 242,944.00 8
- - - 30,926.00 8
- - - 30,097.00 8
- - - 64,000.00 8
- - - 98,488.00 8
- - - 169,250.00 8
- - - 1,777,820.00 8
- - - 322,000.00 8
53,790.00 1,834,615.00 - 1,844,925.00 8
- 1,015,362.00 - 4,808,918.00 8
- - - 4,227,750.00 8
- - - 34,604.00 8
- 28,571.00 - 65,336.00 8
- - - 132,500.00 8
- 43,161.00 - 43,161.00 8
 - - - 2,114,699.00 8
- 191,250.00 - 6,504,264.00 8
- 30,948.00 - 109,034.00 8
- - - 98,202.00 8
- - - 169,475.00 8
- 1,840.00 - 7,940.00 8
- 1,840.00 - 7,940.00 8
4,957,690.00 - 20,167,091.00 8
659,520.00 1,623,350.00 - 1,623,350.00 6
- 1,623,350.00 - 4,402,919.00 8
- - - 484,000.00 8
- 391,450.00 - 562,117.00 8
- 63,250.00 - 63,250.00 8
- 59,650.00 - 97,150.00 8
- - - 245,040.00 8
- 263,000.00 - 322,000.00 8
- 106,500.00 - 422,078.00 8
- 114,500.00 - 707,784.00 8
- 394,500.00 - 1,269,000.00 8
- 115,200.00 - 115,200.00 8
- 115,300.00 - 115,300.00 8
659,520.00 - 2,779,569.00 8
- 124,000.00 - 214,000.00 6
- 124,000.00 - 214,000.00 8
- 6,000.00 - 30,000.00 8
- 44,000.00 - 44,000.00 8
- 74,000.00 - 140,000.00 8
6,000.00 - 90,000.00 6
6,000.00 - 90,000.00 8
6,000.00 - 90,000.00 8
6,361,122.00 2,920,909.00 - 2,883,968.00 6
61,321.00 2,920,909.00 - 24,059,711.00 8
- - - 192,733.00 8
- - - 176,444.00 8
- - - 35,256.00 8
- - - 34,310.00 8
- 23,751.00 - 23,751.00 8
- - - 112,276.00 8
- 26,300.00 - 32,177.00 8
- - - 26,488.00 8
- - - 192,945.00 8
- - - 2,046,665.00 8
- - - 367,080.00 8
- 53,414.00 - 669,678.00 8
- 114,563.00 - 646,965.00 8
- - - 15,764.00 8
61,321.00 2,091,461.00 - 2,103,214.00 8
- - - 337,611.00 8
- - - 4,819,635.00 8
- 1,432.00 - 9,704.00 8
- 47,899.00 - 191,596.00 8
- 39,148.00 - 137,661.00 8
- - - 30,180.00 8
 - 32,571.00 - 74,483.00 8
- 20,557.00 - 102,785.00 8
- 107,772.00 - 431,091.00 8
- - - 151,050.00 8
- 17,100.00 - 17,100.00 8
- 49,204.00 - 49,204.00 8
- - - 7,410.00 8
- - - 21,375.00 8
- 21,076.00 - 2,718,150.00 8
- 218,025.00 - 7,213,227.00 8
- - - 787,276.00 8
- - - 45,983.00 8
- 11,356.00 - 62,710.00 8
- 25,709.00 - 112,942.00 8
- 19,571.00 - 36,671.00 8
- - - 1,741.00 8
6,299,801.00 - 21,175,743.00 8
6,299,801.00 - 21,175,743.00 8
4,306,142.00 3,377,973.00 - 2,008,178.00 6
2,965,368.00 935,709.00 905,142.00 8
- - - 21,640.00 8
- - - 38,517.00 8
- - - 9,896.00 8
- - - 101,046.00 8
- - - 103,040.00 8
- - - 93,014.00 8
- - - 58,666.00 8
2,948,155.00 - 2,948,155.00 8
17,213.00 587,077.00 - 590,376.00 8
- 324,917.00 - 676,300.00 8
- - - 30,252.00 8
- - - 42,400.00 8
- 13,812.00 - 13,812.00 8
- - - 202,187.00 8
- - - 12,908.00 8
- 9,903.00 - 9,903.00 8
- - - 12,000.00 8
- - - 27,056.00 8
1,340,774.00 2,442,264.00 - 2,913,320.00 8
- 2,720.00 - 2,720.00 8
- 3,360.00 - 8,080.00 8
- 33,280.00 - 33,280.00 8
- 8,600.00 - 8,600.00 8
- 4,960.00 - 4,960.00 8
- 10,080.00 - 10,080.00 8
- 12,672.00 - 28,800.00 8
- 8,424.00 - 8,424.00 8
- 6,667.00 - 17,636.00 8
- 7,718.00 - 7,718.00 8
- 80,396.00 - 160,279.00 8
- 472.00 - 472.00 8
- - - 94,768.00 8
- 14,717.00 - 32,901.00 8
 - 13,445.00 - 26,890.00 8
- 11,012.00 - 11,012.00 8
- - - 14,493.00 8
- 10,988.00 - 19,957.00 8
- 9,143.00 - 9,143.00 8
- 30,252.00 - 30,252.00 8
- 532,223.00 - 532,223.00 8
- 4,800.00 - 4,800.00 8
- 51,106.00 - 127,801.00 8
- 5,916.00 - 5,916.00 8
1,340,774.00 - - 79,068.00 8
- 61,200.00 - 61,200.00 8
- 1,498,216.00 - 1,498,216.00 8
- 3,188.00 - 6,234.00 8
- 11,216.00 - 11,216.00 8
- - - 50,688.00 8
- 5,493.00 - 5,493.00 8
- - 2,283,470.00 6
- - 2,283,470.00 8
- - 119,777,737.00 8
- - - 117,494,267.00 8
- - - 7,517,764.00 4
- - - 7,517,764.00 6
- - - 7,517,764.00 8
- - - 7,517,764.00 8
634,332,040.00 814,701,578.00 - 1,256,955,909.00 4
2,897,016.00 - - 7,302,759.00 6
2,897,016.00 - - 7,302,759.00 8
- - - 2,999,969.00 8
2,897,016.00 - - 4,302,790.00 8
1,115,741.00 681,040.00 - 11,040,627.00 6
1,115,741.00 681,040.00 - 11,040,627.00 8
1,069,651.00 634,950.00 - 11,040,627.00 8
46,090.00 46,090.00 - 8
- - - 65,490.00 6
- - - 65,490.00 8
- - - 65,490.00 8
8,455,700.00 13,197,256.00 - 13,693,347.00 6
3,757,400.00 5,865,454.00 - 6,088,664.00 8
3,757,400.00 5,865,454.00 - 6,088,664.00 8
2,818,700.00 4,399,076.00 - 4,564,003.00 8
2,818,700.00 4,399,076.00 - 4,564,003.00 8
1,879,600.00 2,932,726.00 - 3,040,680.00 8
1,879,600.00 2,932,726.00 - 3,040,680.00 8
17,345,546.00 8,339,209.00 - 6
17,345,546.00 8,339,209.00 - 8
1,110,000.00 1,110,000.00 - 8
333,230.00 333,230.00 - 8
11,947,382.00 2,941,045.00 - 8
3,954,934.00 3,954,934.00 - 8
18,052,787.00 16,760,437.00 - 50,761,356.00 6
18,052,787.00 16,760,437.00 - 50,761,356.00 8
- 3,162,000.00 - 15,810,000.00 8
 - 3,916,320.00 - 3,916,320.00 8
4,583,509.00 - - 8
3,323,200.00 6,646,000.00 - 16,660,000.00 8
3,840,000.00 - - 8
2,986,992.00 1,349,568.00 - 1,349,568.00 8
- - - 9,652,370.00 8
1,699,994.00 1,686,549.00 - 3,373,098.00 8
1,619,092.00 - - 8
586,465,250.00 775,723,636.00 - 1,174,092,330.00 6
586,465,250.00 775,723,636.00 - 1,174,092,330.00 8
173,664.00 173,664.00 - 8
768,000.00 768,000.00 - 768,000.00 8
1,440,000.00 - - 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
- 267,600.00 - 267,600.00 8
2,577,024.00 5,154,048.00 - 2,577,024.00 8
- 7,680,000.00 - 7,680,000.00 8
1,262,626.00 2,525,252.00 - 1,262,626.00 8
1,303,747.00 2,566,373.00 - 1,262,626.00 8
1,262,626.00 2,525,252.00 - 1,262,626.00 8
- 4,622,026.00 - 4,622,026.00 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
- 6,720,000.00 - 6,720,000.00 8
- - - 1,262,250.00 8
965,601.00 965,601.00 - 8
- - - 153,000.00 8
21,639,215.00 53,553,361.00 - 129,486,027.00 8
- 894,633.00 - 2,405,562.00 8
4,046,747.00 - - 8,532,744.00 8
- 238,246.00 - 1,553,477.00 8
1,474,621.00 - - 2,563,929.00 8
10,674,112.00 9,165,098.00 - 129,275,756.00 8
2,732,059.00 - - 2,732,059.00 8
130,980.00 65,018.00 - 130,508.00 8
1,827,579.00 - 1,827,579.00 8
901,600.00 450,800.00 - 450,800.00 8
23,498,931.00 - - 8
- - - 460,176.00 8
- - - 38,700.00 8
- - - 255,914.00 8
- - - 322,593.00 8
- 1,262,900.00 - 2,873,550.00 8
- 110,600.00 - 19,777,153.00 8
73,825,536.00 - - 8
703,000.00 1,296,568.00 - 1,873,028.00 8
705,113.00 - - 2,495,363.00 8
1,335,394.00 1,474,537.00 - 6,817,757.00 8
- 63,682,397.00 - 95,339,525.00 8
- 1,434,347.00 - 1,434,347.00 8
- 7,040,902.00 - 35,204,554.00 8
- - - 33.00 8
4,078,364.00 4,078,357.00 - 4,078,357.00 8
- - - 58,717,343.00 8
 61,006,031.00 61,006,031.00 - 8
- - - 36,765.00 8
281,190.00 - - 8
5,404,614.00 5,953,806.00 - 65,487,337.00 8
10,000,000.00 - - 8,780,344.00 8
174,222,991.00 176,074,857.00 - 266,743,477.00 8
56,434,340.00 123,943,942.00 - 184,888,293.00 8
85,397,920.00 170,796,570.00 - 85,398,618.00 8
3,081,600.00 3,081,600.00 - 3,081,600.00 8
2,688,000.00 2,688,000.00 - 2,688,000.00 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
1,440,000.00 1,440,000.00 - 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
1,262,626.00 2,525,252.00 - 1,262,626.00 8
1,262,626.00 2,525,252.00 - 1,262,626.00 8
1,262,626.00 2,525,252.00 - 1,262,626.00 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
1,317,217.00 1,285,634.00 - 1,285,634.00 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
1,248,000.00 1,248,000.00 - 8
1,262,626.00 2,525,252.00 - 1,262,626.00 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
3,360,000.00 3,360,000.00 - 8
2,688,000.00 2,688,000.00 - 8
1,724,256.00 3,448,512.00 - 1,724,256.00 8
- 2,304,000.00 - 2,304,000.00 8
115,799,577.00 223,564,411.00 - 330,824,027.29 2
115,799,577.00 223,564,411.00 - 309,453,358.29 4
51,798,920.00 159,782,833.00 - 97,156,681.00 6
51,798,920.00 159,782,833.00 - 97,156,681.00 8
51,798,920.00 159,782,833.00 - 97,156,681.00 8
- 20,169,183.00 - 74,265,685.00 6
- 20,169,183.00 - 74,265,685.00 8
- 747,191.00 - 3,091,737.00 8
- 325,042.00 - 995,803.00 8
- 1,464,653.00 - 3,068,342.00 8
- 755,272.00 - 2,114,762.00 8
- 421,196.00 - 1,199,198.00 8
- 420,050.00 - 1,356,486.00 8
- 286,798.00 - 1,159,576.00 8
- 696,197.00 - 1,290,711.00 8
- 240,865.00 - 757,832.00 8
- 649,894.00 - 2,044,756.00 8
- 248,658.00 - 918,724.00 8
- 240,865.00 - 757,832.00 8
- 130,202.00 - 520,808.00 8
- 421,124.00 - 1,343,932.00 8
- 407,328.00 - 1,291,702.00 8
- 407,328.00 - 1,308,826.00 8
- 452,306.00 - 1,603,280.00 8
- 3,192,784.00 - 6,736,226.00 8
- 276,996.00 - 871,510.00 8
 - 538,931.00 - 1,695,631.00 8
- 276,996.00 - 871,510.00 8
- 619,767.00 - 1,949,969.00 8
- 3,086,024.00 - 6,003,712.00 8
- 731,290.00 - 2,283,031.00 8
- 388,460.00 - 3,091,737.00 8
- 1,699,380.00 - 7,744,820.00 8
- - - 11,799,046.00 8
- - - 3,130,898.00 8
- 521,793.00 - 1,634,238.00 8
- 521,793.00 - 1,629,050.00 8
- 1,736,790.00 - 5,528,843.29 6
- 1,736,790.00 - 5,528,843.29 8
- 89,667.00 353,313.00 8
- 39,007.00 191,252.00 8
- 175,766.00 309,638.00 8
- 45,318.00 - 126,890.00 8
- 25,271.00 138,207.00 8
- 25,203.00 130,680.00 8
- 34,417.00 112,138.00 8
- 83,547.00 96,402.00 8
- 28,906.00 - 90,946.00 8
- 77,991.00 382,037.00 8
- 29,842.00 108,261.00 8
- 28,906.00 127,569.00 8
- 7,812.00 - 31,248.00 8
- 25,267.00 130,512.00 8
- 24,439.00 134,507.00 8
- 24,439.00 - 78,528.00 8
- 27,140.00 - 96,201.00 8
- 191,575.00 - 404,191.00 8
- 33,240.00 - 104,584.00 8
- 64,673.00 - 203,480.00 8
- 33,240.00 - 104,584.00 8
- 74,376.00 - 234,008.00 8
- 185,169.00 - 360,238.00 8
- 87,759.00 - 273,976.00 8
- 46,617.00 - 371,024.00 8
- 101,967.00 - 464,707.00 8
- - - 4,125,363.29 8
- - - 281,781.00 8
- 62,618.00 - 196,116.00 8
- 62,618.00 - 195,494.00 8
13,955,913.00 7,235,474.00 - 25,581,905.00 6
13,955,913.00 7,235,474.00 - 25,581,905.00 8
- 373,549.00 336,703.00 8
- 162,502.00 - 1,436,821.00 8
4,117,770.00 732,236.00 747,197.00 8
- 188,795.00 - 528,625.00 8
- 105,286.00 - 837,901.00 8
- 104,999.00 - 877,217.00 8
- 143,381.00 113,567.00 8
1,734,693.00 348,055.00 330,108.00 8
 - 120,420.00 - 1,039,142.00 8
- 324,909.00 - 2,803,759.00 8
- 124,316.00 - 459,311.00 8
- 120,420.00 - 709,008.00 8
- 32,547.00 - 383,152.00 8
- 105,268.00 - 874,079.00 8
- 101,819.00 - 861,025.00 8
- 101,819.00 - 865,304.00 8
- 113,064.00 - 462,027.00 8
4,357,590.00 798,100.00 506,232.00 8
- 138,481.00 - 1,195,011.00 8
- 269,433.00 - 2,325,041.00 8
- 138,481.00 - 1,195,011.00 8
- 309,847.00 - 2,673,790.00 8
3,745,860.00 771,413.00 381,888.00 8
- 365,602.00 - 3,074,200.00 8
- 194,206.00 862,364.00 8
- 424,794.00 - 1,935,973.00 8
- - - 1,346,057.00 8
- 260,866.00 - 2,163,080.00 8
- 260,866.00 - 814,430.00 8
9,373,465.00 7,235,474.00 - 35,971,420.00 6
9,373,465.00 7,235,474.00 - 35,971,420.00 8
- 373,549.00 - 73,902.00 8
- 162,502.00 - 1,110,220.00 8
2,807,570.00 732,236.00 75,811.00 8
- 188,795.00 - 528,625.00 8
- 105,286.00 - 650,722.00 8
- 104,999.00 - 689,217.00 8
- 143,381.00 - 84,514.00 8
1,040,816.00 348,055.00 - 99,661.00 8
- 120,420.00 - 809,483.00 8
- 324,909.00 - 2,184,106.00 8
- 124,316.00 - 459,311.00 8
- 120,420.00 - 594,179.00 8
- 32,547.00 - 295,165.00 8
- 105,268.00 - 686,900.00 8
- 101,819.00 - 673,846.00 8
- 101,819.00 - 678,125.00 8
- 113,064.00 - 440,722.00 8
2,971,084.00 798,100.00 - 126,359.00 8
- 138,481.00 - 930,903.00 8
- 269,433.00 - 1,811,189.00 8
- 138,481.00 - 930,903.00 8
- 309,847.00 - 2,082,861.00 8
2,553,995.00 771,413.00 - 161,899.00 8
- - - 1,416,904.00 8
- 365,602.00 - 2,303,229.00 8
- 194,206.00 - 73,902.00 8
- 424,794.00 - 1,935,973.00 8
- - - 10,827,232.00 8
- - - 877,863.00 8
- 260,866.00 - 1,694,886.00 8
 - 260,866.00 - 814,430.00 8
25,892,286.00 7,235,474.00 - 7,983,294.00 6
25,892,286.00 7,235,474.00 - 7,983,294.00 8
- - - 612,377.00 8
- - - 350,960.00 8
- - - 1,161,850.00 8
- - - 430,609.00 8
- - - 430,609.00 8
- - - 329,953.00 8
- - - 350,960.00 8
- - - 350,960.00 8
- - - 350,960.00 8
- - - 159,785.00 8
- - - 495,202.00 8
- - - 963,473.00 8
- - - 1,215,147.00 8
- - - 1,161,850.00 8
- - - 1,895,858.00 8
25,892,286.00 7,235,474.00 4,032,985.00 8
- - - 877,863.00 8
- - - 877,863.00 8
- - - 2,323,802.00 6
- - - 2,323,802.00 8
- - - 356,212.00 8
- - - 163,301.00 8
- - - 319,407.00 8
- - - 93,589.00 8
- - - 93,589.00 8
- - - 132,054.00 8
- - - 132,054.00 8
- - - 114,829.00 8
- - - 309,827.00 8
- - - 114,829.00 8
- - - 87,988.00 8
- - - 93,589.00 8
- - - 93,589.00 8
- - - 93,589.00 8
- - - 127,828.00 8
- - - 376,957.00 8
- - - 132,054.00 8
- - - 256,926.00 8
- - - 132,054.00 8
- - - 295,465.00 8
- - - 324,039.00 8
- - - 309,827.00 8
- - - 356,212.00 8
- - 2,654,200.00 8
- - - 234,097.00 8
- - - 234,097.00 8
14,778,993.00 20,169,183.00 - 60,641,728.00 6
14,778,993.00 20,169,183.00 - 53,748,168.00 8
2,807,570.00 747,191.00 - 284,167.00 8
- 325,042.00 - 995,803.00 8
 2,807,570.00 1,464,653.00 - 1,857,808.00 8
- 755,272.00 - 2,114,762.00 8
- 421,196.00 - 1,199,198.00 8
- 420,050.00 - 1,356,486.00 8
1,040,818.00 286,798.00 - 5,001,412.00 8
1,040,816.00 696,197.00 - 910,156.00 8
905,055.00 240,865.00 - 426,923.00 8
- 649,894.00 - 2,044,756.00 8
- 248,658.00 - 918,724.00 8
- 240,865.00 - 757,832.00 8
- 130,202.00 - 520,808.00 8
- 421,124.00 - 1,343,932.00 8
- 407,328.00 - 1,291,702.00 8
- 407,328.00 - 1,308,826.00 8
- 452,306.00 - 1,603,280.00 8
- 3,192,784.00 - 6,736,226.00 8
- 276,996.00 - 871,510.00 8
- 538,931.00 - 1,695,631.00 8
1,040,816.00 276,996.00 169,306.00 8
2,328,778.00 619,767.00 - 1,098,514.00 8
- 3,086,024.00 - 6,003,712.00 8
- 731,290.00 - 2,283,031.00 8
2,807,570.00 388,460.00 - 284,167.00 8
- 1,699,380.00 - 7,744,820.00 8
- 521,793.00 - 1,634,238.00 8
- 521,793.00 - 1,629,050.00 8
- - - 6,893,560.00 8
- - - 1,335,793.00 8
- - - 1,197,777.00 8
- - - 495,202.00 8
- - - 495,192.00 8
- - - 430,609.00 8
- - - 495,202.00 8
- - - 1,107,992.00 8
- - - 1,335,793.00 8
- - - 21,370,669.00 4
- - - 21,370,669.00 6
- - - 21,370,669.00 8
- - - 13,430,119.65 8
- - - 7,940,549.35 8
- 270,783,780.00 - 1,780,767,923.00 2
- 270,783,780.00 - 1,780,767,923.00 4
- 270,783,780.00 - 1,780,767,923.00 6
- 270,783,780.00 - 1,780,767,923.00 8
- - - 374,022,000.00 8
- 41,666,667.00 - 341,666,667.00 8
- 161,250,000.00 - 548,250,000.00 8
- 16,533,780.00 - 95,895,923.86 8
- 51,333,333.00 - 420,933,332.14 8
871,269,289.00 22,517,910.00 - 272,995,471.00 2
871,269,289.00 22,517,910.00 - 272,995,471.00 4
871,269,289.00 22,517,910.00 - 272,995,471.00 6
871,269,289.00 22,517,910.00 - 272,995,471.00 8
 25,223,472.00 22,517,910.00 2,705,562.00 8
119,220,033.00 - - 8
510,825,784.00 - - 275,701,033.00 8
216,000,000.00 - - 8
- - - 6,863,518,955.13 1
- - - 6,863,518,955.13 2
- - 816,590,583.71 4
- - 816,590,583.71 6
- - 816,590,583.71 8
- - 89,970,731.66 4
- - 89,970,731.66 6
- - 89,970,731.66 8
- - - 7,770,080,270.50 4
- - - 9,326,796.00 6
- - - 9,326,796.00 8
- - - 622,103,851.50 6
- - - 622,103,851.50 8
- - - 219,246,365.00 6
- - - 219,246,365.00 8
- - - 6,915,784,507.00 6
- - - 6,915,784,507.00 8
- - - 284,917,136.00 6
- - - 284,917,136.00 8
- - 21,370,669.00 6
- - 21,370,669.00 8
- - 320,801,099.00 6
- - 320,801,099.00 8
- - - 60,873,383.00 6
- - - 60,873,383.00 8
5,019,520.00 1,614,864,776.42 - 4,856,446,668.52 1
5,019,520.00 1,160,022,992.00 - 4,042,951,222.00 2
- 1,157,283,292.00 - 4,052,964,002.00 4
- 172,289,248.00 - 812,093,553.00 6
- 172,289,248.00 - 812,093,553.00 8
- 92,900.00 - 421,200.00 8
- - - 168,117.00 8
- 31,244,487.00 - 143,323,585.00 8
- 2,857,500.00 - 15,941,800.00 8
- - - 240,345.00 8
- 1,027,600.00 - 5,436,900.00 8
- - - 217,500.00 8
- 259,400.00 - 1,452,700.00 8
- 4,304,395.00 - 19,225,796.00 8
- 50,700.00 - 119,700.00 8
- 1,278,000.00 - 11,258,800.00 8
- - - 233,000.00 8
- - - 329,300.00 8
- - - 50,700.00 8
- 562,300.00 - 1,408,200.00 8
- 101,400.00 - 152,100.00 8
- - - 96,600.00 8
- - - 107,300.00 8
- 3,677,900.00 - 8,820,000.00 8
- - - 50,700.00 8
- 284,400.00 - 2,107,500.00 8
- 510,600.00 - 1,698,100.00 8
- 135,100.00 - 951,800.00 8
- - - 50,700.00 8
- - - 229,800.00 8
- 99,100.00 - 200,500.00 8
- 675,100.00 - 4,353,200.00 8
- 1,048,200.00 - 6,420,900.00 8
- 839,100.00 - 3,425,200.00 8
- 495,000.00 - 2,406,400.00 8
- 478,400.00 - 3,179,200.00 8
- 152,100.00 - 1,064,048.00 8
- 158,800.00 - 447,600.00 8
- 1,397,900.00 - 4,846,100.00 8
- 1,441,300.00 - 9,475,368.00 8
- - - 69,000.00 8
- 555,000.00 - 4,485,400.00 8
- 230,700.00 - 827,700.00 8
- 201,600.00 - 1,180,400.00 8
- 589,100.00 - 1,435,600.00 8
- - - 50,700.00 8
- 92,900.00 - 92,900.00 8
- 734,900.00 - 5,947,300.00 8
- 50,700.00 - 363,785.00 8
- 257,400.00 - 292,455.00 8
- - - 50,700.00 8
- - - 176,300.00 8
- - 186,910.00 8
- 50,700.00 - 50,700.00 8
- 6,750,971.00 - 15,249,301.00 8
- - - 215,400.00 8
- - - 60,800.00 8
- - - 254,800.00 8
- 467,400.00 - 1,140,400.00 8
- 107,300.00 - 107,300.00 8
- 4,575,573.00 - 15,228,182.00 8
- 28,722,308.00 - 129,399,945.00 8
- 202,800.00 - 686,100.00 8
- - - 368,300.00 8
- - - 4,048,637.00 8
- 73,455,214.00 - 370,488,399.00 8
- 2,073,000.00 - 10,099,200.00 8
- 76,487,400.00 - 397,616,905.00 6
- 76,487,400.00 - 397,616,905.00 8
- - - 27,800.00 8
- 4,365,900.00 - 26,836,707.00 8
- 92,700.00 - 276,700.00 8
- - - 30,900.00 8
- 123,600.00 - 582,900.00 8
- - - 61,800.00 8
- - - 3,801,700.00 8
- - - 154,500.00 8
- - - 27,800.00 8
- 30,900.00 - 30,900.00 8
- 855,500.00 - 1,575,200.00 8
- 40,400.00 - 49,900.00 8
- - - 61,800.00 8
- - - 275,300.00 8
- 30,900.00 - 431,200.00 8
- - - 369,400.00 8
- 30,900.00 - 91,300.00 8
- 92,700.00 - 307,600.00 8
- - - 6,000.00 8
- - - 61,800.00 8
- 92,700.00 - 702,300.00 8
- - - 243,000.00 8
- 61,800.00 - 216,300.00 8
- 30,900.00 - 92,700.00 8
- 30,900.00 - 30,900.00 8
- 30,900.00 - 30,900.00 8
- 123,600.00 - 580,100.00 8
- 2,230,900.00 - 3,232,600.00 8
- 61,800.00 - 123,600.00 8
- - - 150,300.00 8
- 13,194,300.00 - 31,209,000.00 8
- 20,328,100.00 - 96,639,400.00 8
- 30,900.00 - 30,900.00 8
- - - 1,964,511.00 8
- 34,607,100.00 - 227,309,187.00 8
- - - 116,100.00 6
- - - 116,100.00 8
- - - 116,100.00 8
- 52,449,080.00 - 264,649,761.00 6
- 52,449,080.00 - 264,514,593.00 8
- 3,798,600.00 - 14,482,400.00 8
- - - 196,200.00 8
- 175,400.00 - 175,400.00 8
- 100,000.00 - 100,000.00 8
- 249,500.00 - 640,100.00 8
- - - 56,800.00 8
- - - 32,400.00 8
- - - 32,400.00 8
- - - 34,000.00 8
- 1,170,900.00 - 2,067,700.00 8
- 5,273,380.00 - 11,556,160.00 8
- 12,466,600.00 - 61,979,072.00 8
- 21,100.00 - 98,600.00 8
- - - 479,400.00 8
- 29,193,600.00 - 172,583,961.00 8
- - - 135,168.00 8
- - - 135,168.00 8
- 633,811,823.00 - 1,384,069,876.00 6
- 152,220,923.00 - 791,448,410.00 8
- - - 18,400.00 8
- 172,000.00 - 1,724,601.00 8
- 152,100.00 - 1,325,200.00 8
- - - 137,200.00 8
- - - 4,600.00 8
- 46,000.00 - 467,200.00 8
- - - 9,200.00 8
- 4,600.00 - 90,200.00 8
- - - 13,800.00 8
- 4,645,276.00 - 17,312,520.00 8
- 7,031,310.00 - 38,322,356.00 8
- - - 4,600.00 8
- 13,944,200.00 - 33,191,240.00 8
- 60,500,937.00 - 272,915,538.00 8
- - - 30,900.00 8
- - - 6,118,167.00 8
- 65,517,500.00 - 418,040,688.00 8
- 207,000.00 - 1,722,000.00 8
- 204,134,464.00 - 315,165,030.00 8
- 204,134,464.00 - 315,165,030.00 8
- 277,456,436.00 - 277,456,436.00 8
- 277,456,436.00 - 277,456,436.00 8
- 19,376,555.00 - 97,043,389.00 6
- 19,376,555.00 - 97,043,389.00 8
- 117,400.00 - 117,400.00 8
- 105,700.00 - 422,800.00 8
- 99,800.00 - 199,600.00 8
- - - 234,800.00 8
- - - 469,600.00 8
- - - 315,200.00 8
- 234,800.00 - 234,800.00 8
- 112,100.00 - 329,000.00 8
- 117,400.00 - 117,400.00 8
- 117,400.00 - 234,800.00 8
- - - 351,500.00 8
- - - 117,400.00 8
- 117,400.00 - 117,400.00 8
- 1,345,306.00 - 6,419,154.00 8
- 21,100.00 - 159,600.00 8
- 6,019,252.00 - 20,645,610.00 8
- 117,400.00 - 117,400.00 8
- 10,851,497.00 - 65,852,925.00 8
- - - 587,000.00 8
- - - 10,188,875.00 6
- - - 10,188,875.00 8
- - - 436,400.00 8
- - - 668,100.00 8
- - - 9,084,375.00 8
- 54,488,800.00 - 319,354,814.00 6
- 54,488,800.00 - 319,354,814.00 8
- 100,500.00 - 121,900.00 8
- 2,855,200.00 - 15,124,300.00 8
- 322,300.00 - 10,744,500.00 8
- 284,900.00 - 1,139,600.00 8
- - - 63,100.00 8
- 63,100.00 - 315,600.00 8
- - - 737,600.00 8
- 5,900.00 - 5,900.00 8
- 121,900.00 - 9,238,800.00 8
- - - 261,100.00 8
- 74,700.00 - 199,500.00 8
- 134,900.00 - 203,700.00 8
- - - 121,400.00 8
- - - 5,300.00 8
- 54,600.00 - 54,600.00 8
- 156,300.00 - 331,400.00 8
- - - 177,700.00 8
- - - 296,800.00 8
- - - 355,700.00 8
- 271,300.00 - 897,500.00 8
- - - 5,900.00 8
- - - 21,400.00 8
- - - 5,900.00 8
- 5,900.00 - 5,900.00 8
- - - 23,600.00 8
- 118,900.00 - 118,900.00 8
- - - 25,100.00 8
- - - 25,300.00 8
- - - 99,900.00 8
- - - 76,700.00 8
- 136,200.00 - 136,200.00 8
- 1,055,800.00 - 3,386,600.00 8
- - - 390,600.00 8
- 8,521,200.00 - 21,131,600.00 8
- 18,166,300.00 - 92,986,000.00 8
- 344,500.00 - 562,600.00 8
- - - 681,100.00 8
- 21,347,400.00 - 157,691,514.00 8
- 347,000.00 - 1,584,000.00 8
- 18,769,600.00 - 108,692,175.00 6
- 18,649,000.00 - 107,670,275.00 8
- 46,300.00 - 92,700.00 8
- 1,004,000.00 - 3,911,100.00 8
- 490,000.00 - 1,428,450.00 8
- 118,900.00 - 988,325.00 8
- - - 43,500.00 8
- 660,400.00 - 3,245,800.00 8
- - - 3,815,200.00 8
- 42,700.00 - 42,700.00 8
- 1,333,000.00 - 3,108,300.00 8
- 76,500.00 - 362,300.00 8
- - - 79,000.00 8
- - - 196,800.00 8
- 112,900.00 - 912,900.00 8
- 160,000.00 - 1,882,700.00 8
- 179,000.00 - 941,600.00 8
- 118,800.00 - 454,000.00 8
- 408,300.00 - 1,370,700.00 8
- - - 187,000.00 8
- - - 42,300.00 8
- 309,000.00 - 2,375,500.00 8
- 133,800.00 - 1,297,900.00 8
- 129,300.00 - 1,260,700.00 8
- 33,000.00 - 98,200.00 8
- - - 32,600.00 8
- 84,600.00 - 248,500.00 8
- 393,900.00 - 2,246,900.00 8
- 33,000.00 - 33,000.00 8
- 67,700.00 - 1,093,500.00 8
- - - 32,600.00 8
- 117,200.00 - 350,200.00 8
- 69,300.00 - 69,300.00 8
- 1,929,500.00 - 5,014,900.00 8
- 4,095,400.00 - 24,954,200.00 8
- - - 52,200.00 8
- 6,502,500.00 - 45,025,050.00 8
- - - 379,650.00 8
- 120,600.00 - 1,021,900.00 8
- - - 230,000.00 8
- - - 60,900.00 8
- - 60,400.00 8
- - - 67,700.00 8
- 120,600.00 - 663,300.00 8
- 89,316,121.00 - 427,860,908.00 6
- 89,316,121.00 - 404,334,578.00 8
- 61,573.00 - 157,466.00 8
- 9,442,423.00 - 50,321,890.00 8
- 3,143,493.00 - 13,298,960.00 8
- 58,262.00 - 725,186.00 8
- - - 22,359.00 8
- 96,798.00 - 507,704.00 8
- 741,657.00 - 2,794,148.00 8
- 14,422.00 - 44,882.00 8
- 295,420.00 - 1,390,947.00 8
- 73,712.00 - 162,282.00 8
- - - 54,608.00 8
- - - 11,235.00 8
- 73,436.00 - 148,925.00 8
- 274,972.00 - 282,809.00 8
- - - 20,389.00 8
- - - 10,092.00 8
- 501,139.00 - 1,716,674.00 8
- 35,400.00 - 99,007.00 8
- 57,379.00 - 364,512.00 8
- 391,467.00 - 546,707.00 8
- 69,511.00 - 297,272.00 8
- - - 48,171.00 8
- - - 34,675.00 8
- 820.00 - 14,067.00 8
- 138,203.00 - 634,427.00 8
- 120,236.00 - 1,280,172.00 8
- 182,078.00 - 783,082.00 8
- 51,789.00 - 308,697.00 8
- 125,244.00 - 946,989.00 8
- 24,821.00 - 174,304.00 8
- 22,780.00 - 43,320.00 8
- 375,384.00 - 1,319,181.00 8
- 354,204.00 - 1,650,318.00 8
- - - 9,812.00 8
- 107,373.00 - 730,453.00 8
- 820.00 - 67,428.00 8
- 13,951.00 - 397,440.00 8
- 106,896.00 - 184,608.00 8
- - - 4,606.00 8
- 58,689.00 - 58,689.00 8
- 157,575.00 - 1,159,989.00 8
- 30,861.00 - 83,505.00 8
- 129,170.00 - 459,999.00 8
- - - 12,565.00 8
- - - 10,092.00 8
- 9,248.00 - 9,248.00 8
- 656,581.00 - 1,984,937.00 8
- - - 90,601.00 8
- - - 37,519.00 8
- - - 176,872.00 8
- 140,096.00 - 225,958.00 8
- 14,845.00 - 14,845.00 8
- 11,605,511.00 - 27,912,587.00 8
- 29,931,147.00 - 147,576,603.00 8
- 85,041.00 - 186,467.00 8
- - - 115,167.00 8
- - - 538,747.00 8
- 29,001,476.00 - 139,287,026.00 8
- 540,218.00 - 2,783,358.00 8
- - - 23,526,330.00 8
- - - 23,526,330.00 8
- 11,844,765.00 - 67,895,555.00 6
- 11,844,765.00 - 67,895,555.00 8
- 7,162,010.00 - 39,595,455.00 8
- 776,085.00 - 4,061,525.00 8
- 177,100.00 - 416,200.00 8
- 177,100.00 - 1,348,270.00 8
- - - 1,013,285.00 8
- - - 177,100.00 8
- - - 215,190.00 8
- - - 1,389,840.00 8
- 355,500.00 - 355,500.00 8
- - - 531,300.00 8
- - - 88,100.00 8
- 177,100.00 - 824,685.00 8
- - - 774,170.00 8
- - - 441,400.00 8
- - - 416,200.00 8
- - - 838,760.00 8
 - - - 177,100.00 8
- 177,100.00 - 177,100.00 8
- - - 177,100.00 8
- 63,300.00 - 738,190.00 8
- 231,500.00 - 231,500.00 8
- 312,500.00 - 312,500.00 8
- - - 231,500.00 8
- - 165,105.00 8
- - - 177,100.00 8
- 118,900.00 - 118,900.00 8
- 239,085.00 - 239,085.00 8
- - - 239,100.00 8
- 239,100.00 - 967,970.00 8
- 177,100.00 - 420,800.00 8
- 1,342,385.00 - 8,270,315.00 8
- 118,900.00 - 2,930,315.00 8
- 28,449,900.00 - 163,382,091.00 6
- 28,449,900.00 - 159,689,610.00 8
- 273,100.00 - 989,700.00 8
- - - 98,319.00 8
- 1,513,100.00 - 4,365,300.00 8
- 7,333,600.00 - 33,297,491.00 8
- - - 222,500.00 8
- 19,330,100.00 - 120,716,300.00 8
- - - 3,692,481.00 8
- - - 3,692,481.00 8
5,019,520.00 2,739,700.00 10,012,780.00 4
5,019,520.00 2,739,700.00 10,012,780.00 6
5,019,520.00 2,739,700.00 10,012,780.00 8
- 2,739,700.00 - 2,739,700.00 8
679,900.00 - 1,252,600.00 8
- - - 1,288,800.00 8
4,339,620.00 - 12,788,680.00 8
- 425,989,545.00 - 641,989,545.00 2
- 425,989,545.00 - 641,989,545.00 4
- 425,989,545.00 - 641,989,545.00 6
- 425,989,545.00 - 641,989,545.00 8
- 209,989,545.00 - 209,989,545.00 8
- 216,000,000.00 - 432,000,000.00 8
- 28,852,239.42 - 171,505,901.52 2
- 223,045.42 - 9,797,625.82 4
- 223,045.42 - 9,797,157.82 6
- 223,045.42 - 9,797,157.82 8
- - - 7,130,821.18 8
- 6,054.00 - 13,349.86 8
- - - 2,284,027.97 8
- 216,991.42 - 368,958.81 8
- - - 468.00 6
- - - 468.00 8
- - - 468.00 8
- 28,629,194.00 - 161,708,275.70 4
- 12,406,612.00 - 107,893,738.00 6
- 12,406,612.00 - 107,893,738.00 8
 - 12,406,612.00 - 44,551,130.00 8
- - - 3,965,280.00 8
- - - 17,948,784.00 8
- - - 41,428,544.00 8
- 6,665,908.00 - 39,044,101.00 6
- 6,665,908.00 - 39,044,101.00 8
- - - 8,000.00 8
- 706,697.00 - 5,485,059.00 8
- - - 3,817,408.00 8
- - - 2,705,565.00 8
- 109,233.00 - 723,868.00 8
- - - 7,095,970.00 8
- 2,392,328.00 - 2,392,328.00 8
- - - 5,775,469.00 8
- - - 546.00 8
- - - 1,475,956.00 8
- 3,457,650.00 - 6,945,020.00 8
- - - 2,005,822.00 8
- - - 547,400.00 8
- - - 4,963,230.00 6
- - - 4,963,230.00 8
- - - 300,000.00 8
- - - 760,000.00 8
- - - 44.00 8
- - - 120,490.00 8
- - - 690,080.00 8
- - - 2,896,213.00 8
- - - 196,403.00 8
- 9,555,674.00 - 9,555,674.00 6
- 9,555,674.00 - 9,555,674.00 8
- 9,555,674.00 - 9,555,674.00 8
- 1,000.00 - 251,532.70 6
- 1,000.00 - 251,532.70 8
- - - 2,974,400.00 8
- - 2,932,000.00 8
- - - 2.70 8
- 1,000.00 - 209,130.00 8
537,937,636.13 647,038.98 1,422,437,391.74 1
202,733,822.00 - 892,477,660.36 2
40,405,379.00 - 159,669,507.00 4
35,170,762.00 - 150,018,980.00 6
35,170,762.00 - 150,018,980.00 8
3,884,404.00 - 12,041,652.00 8
1,634,724.00 - 6,503,900.00 8
1,636,454.00 - 7,394,730.00 8
1,636,454.00 - 7,394,730.00 8
1,618,204.00 - 7,048,917.00 8
1,618,204.00 - 7,048,917.00 8
2,210,198.00 - 10,075,030.00 8
9,352,900.00 - 33,441,599.00 8
7,534,724.00 - 27,471,880.00 8
4,044,496.00 - 31,597,625.00 8
189,330.00 - 1,076,179.00 6
 189,330.00 - 1,076,179.00 8
66,696.00 - 214,798.00 8
58,090.00 - 267,714.00 8
64,544.00 - 280,622.00 8
- - 313,045.00 8
4,604,232.00 - 6,457,284.00 6

- - 1,853,052.00 8
- - 861,218.00 8
- - 991,834.00 8
4,604,232.00 - 4,604,232.00 8
2,475,903.00 - 2,525,850.00 8
2,128,329.00 - 2,128,329.00 8
- - - 99,894.00 8
441,055.00 - 2,117,064.00 6
441,055.00 - 2,117,064.00 8
88,211.00 - 441,055.00 8
88,211.00 - 441,055.00 8
88,211.00 - 352,844.00 8
88,211.00 - 352,844.00 8
88,211.00 - 529,266.00 8
3,141,711.00 - 8,600,178.00 4
3,141,711.00 - 8,600,178.00 6
3,141,711.00 - 8,600,178.00 8
781,242.00 - 6,021,225.00 8
- - 218,484.00 8
2,360,469.00 - 2,360,469.00 8
14,162,589.00 - 48,692,193.00 4
2,513,425.00 - 7,661,191.00 6
2,513,425.00 - 7,661,191.00 8
2,513,425.00 - 7,661,191.00 8
4,390,293.00 - 15,329,298.00 6
4,390,293.00 - 15,329,298.00 8
4,390,293.00 - 15,329,298.00 8
1,060,808.00 - 4,060,329.00 6
1,060,808.00 - 4,060,329.00 8
1,060,808.00 - 4,060,329.00 8
6,198,063.00 - 21,641,375.00 6
6,198,063.00 - 21,641,375.00 8
6,198,063.00 - 21,641,375.00 8
3,141,775.00 - 9,576,466.00 4
1,885,062.00 - 5,745,877.00 6
1,885,062.00 - 5,745,877.00 8
1,885,062.00 - 5,745,877.00 8
1,256,713.00 - 3,830,589.00 6
1,256,713.00 - 3,830,589.00 8
1,256,713.00 - 3,830,589.00 8
32,013,300.00 - 94,248,360.00 4
2,847,904.00 - 11,004,631.00 6
2,847,904.00 - 11,004,631.00 8
188,795.00 - 528,625.00 8
105,286.00 - 299,762.00 8
104,999.00 - 339,078.00 8
 - - 545,438.00 8
32,547.00 - 130,188.00 8
105,268.00 - 335,940.00 8
101,819.00 - 322,886.00 8
101,819.00 - 327,165.00 8
113,064.00 - 400,776.00 8
798,100.00 - 1,683,853.00 8
771,413.00 - 1,500,747.00 8
424,794.00 - 4,590,173.00 8
11,392,994.00 - 31,223,752.00 6
11,392,994.00 - 31,223,752.00 8
755,272.00 - 2,114,762.00 8
421,196.00 - 1,199,198.00 8
420,050.00 - 1,356,486.00 8
130,202.00 - 520,808.00 8
421,124.00 - 1,343,932.00 8
407,328.00 - 1,291,702.00 8
407,328.00 - 1,308,826.00 8
452,306.00 - 1,603,280.00 8
3,192,784.00 - 6,736,226.00 8
3,086,024.00 - 6,003,712.00 8
1,699,380.00 - 7,744,820.00 8
683,600.00 - 1,873,478.00 6
683,600.00 - 1,873,478.00 8
45,318.00 - 126,890.00 8
25,271.00 - 71,950.00 8
25,203.00 - 81,388.00 8
7,812.00 - 31,248.00 8
25,267.00 - 80,635.00 8
24,439.00 - 77,502.00 8
24,439.00 - 78,528.00 8
27,140.00 - 96,201.00 8
191,575.00 - 404,191.00 8
185,169.00 - 360,238.00 8
101,967.00 - 464,707.00 8
2,847,904.00 - 11,117,754.00 6
2,847,904.00 - 11,117,754.00 8
188,795.00 - 528,625.00 8
105,286.00 - 299,762.00 8
104,999.00 - 2,234,935.00 8
32,547.00 - 130,188.00 8
105,268.00 - 335,940.00 8
101,819.00 - 322,886.00 8
101,819.00 - 327,165.00 8
113,064.00 - 400,776.00 8
798,100.00 - 1,683,853.00 8
771,413.00 - 1,500,747.00 8
- - 1,416,905.00 8
424,794.00 - 1,907,593.00 8
11,392,994.00 - 31,223,752.00 6
11,392,994.00 - 31,223,752.00 8
755,272.00 - 2,114,762.00 8
421,196.00 - 1,199,198.00 8
 420,050.00 - 1,356,486.00 8
130,202.00 - 520,808.00 8
421,124.00 - 1,343,932.00 8
407,328.00 - 1,291,702.00 8
407,328.00 - 1,308,826.00 8
452,306.00 - 1,603,280.00 8
3,192,784.00 - 6,736,226.00 8
3,086,024.00 - 6,003,712.00 8
1,699,380.00 - 7,744,820.00 8
2,847,904.00 - 7,804,993.00 6
2,847,904.00 - 7,804,993.00 8
188,795.00 - 528,625.00 8
105,286.00 - 299,762.00 8
104,999.00 - 339,078.00 8
32,547.00 - 130,188.00 8
105,268.00 - 335,940.00 8
101,819.00 - 322,886.00 8
101,819.00 - 327,165.00 8
113,064.00 - 400,776.00 8
798,100.00 - 1,683,853.00 8
771,413.00 - 1,500,747.00 8
424,794.00 - 1,935,973.00 8
12,964,328.00 - 35,214,088.00 4
12,964,328.00 - 32,446,808.00 6
12,964,328.00 - 32,446,808.00 8
12,964,328.00 - 32,446,808.00 8
- - 2,098,500.00 6
- - 2,098,500.00 8
- - 178,500.00 8
- - 1,920,000.00 8
- - 668,780.00 6
- - 668,780.00 8
- - 668,780.00 8
96,904,740.00 - 528,959,104.36 4
8,791,387.00 - 38,191,411.00 6
8,791,387.00 - 38,191,411.00 8
7,349,976.00 - 36,750,000.00 8
1,441,411.00 - 1,441,411.00 8
245,411.00 - 2,031,351.00 6
245,411.00 - 2,031,351.00 8
- - 46,000.00 8
- - 30,000.00 8
19,600.00 - 19,600.00 8
- - 35,200.00 8
- - 6,800.00 8
220,000.00 - 220,000.00 8
- - 3,000.00 8
- - 70,700.00 8
- - 1,084,410.00 8
- - 30.00 8
5,811.00 - 5,811.00 8
- - 509,800.00 8
12,102,520.00 - 125,090,357.28 6
3,331,022.00 - 38,341,724.28 8
381,000.00 - 3,010,600.00 8
24,800.00 - 24,800.00 8
- - 22,000.00 8
4,600.00 - 4,600.00 8
740,650.00 - 8,852,650.00 8
1,035,300.00 - 3,427,600.00 8
80,000.00 - 80,000.00 8
- - 833,000.00 8
184,672.00 - 12,596,764.28 8
880,000.00 - 6,989,710.00 8
- - 600,000.00 8
- - 1,900,000.00 8
466,480.00 - 10,266,424.00 8
- - 60,000.00 8
- - 10,000.00 8
- - 1,631,584.00 8
- - 409,600.00 8
466,480.00 - 1,399,440.00 8
- - 419,800.00 8
- - 6,336,000.00 8
511,700.00 - 33,903,382.00 8
- - 99,000.00 8
511,700.00 - 26,482,382.00 8
- - 4,522,000.00 8
- - 2,800,000.00 8
2,800,000.00 - 13,795,035.00 8
- - 1,643,035.00 8
- - 952,000.00 8
2,800,000.00 - 11,200,000.00 8
4,001,597.00 - 27,792,071.00 8
2,430.00 - 863,229.00 8
- - 14,096,740.00 8
714,000.00 - 714,000.00 8
485,167.00 - 918,102.00 8
2,800,000.00 - 11,200,000.00 8
991,721.00 - 991,721.00 8
991,721.00 - 991,721.00 8
7,846,191.00 - 66,543,634.00 6
13,646.00 - 13,372,818.00 8
13,646.00 - 13,372,818.00 8
2,554,413.00 - 19,865,539.00 8
2,554,413.00 - 19,865,539.00 8
3,345,601.00 - 12,824,819.00 8
3,345,601.00 - 12,824,819.00 8
449,545.00 - 1,474,301.00 8
449,545.00 - 1,474,301.00 8
364,022.00 - 2,108,211.00 8
364,022.00 - 2,108,211.00 8
- - 3,420,180.00 8
- - 3,420,180.00 8
8,964.00 - 11,927,766.00 8
 8,964.00 - 11,927,766.00 8
1,110,000.00 - 1,550,000.00 8
1,110,000.00 - 1,550,000.00 8
1,090,775.00 - 1,444,575.00 6
1,090,775.00 - 1,444,575.00 8
1,090,775.00 - 1,444,575.00 8
122,101.00 - 122,101.00 6
122,101.00 - 122,101.00 8
122,101.00 - 122,101.00 8
3,544,887.00 - 8,751,201.08 6

1,235,330.00 - 1,964,330.00 8
221,950.00 - 221,950.00 8
478,380.00 - 503,380.00 8
535,000.00 - 1,239,000.00 8
1,075,000.00 - 2,250,000.00 8
1,075,000.00 - 2,250,000.00 8
1,234,557.00 - 1,269,103.08 8
4,800.00 - 4,800.00 8
60,000.00 - 60,000.00 8
- - 50.00 8
- - 17,501.00 8
1,168,809.00 - 1,185,804.08 8
948.00 - 948.00 8
- - 3,267,768.00 8
- - 3,124,968.00 8
- - 142,800.00 8
16,000.00 - 21,000.00 6
16,000.00 - 21,000.00 8
16,000.00 - 16,000.00 8
- - 5,000.00 8
3,488,913.00 - 13,133,852.00 6
2,191,380.00 - 6,572,480.00 8
- - 60,000.00 8
1,053,000.00 - 3,451,500.00 8
- - 42,900.00 8
331,280.00 - 1,280,980.00 8
- - 139,000.00 8
18,900.00 - 23,100.00 8
688,200.00 - 1,295,000.00 8
100,000.00 - 280,000.00 8
609,333.00 - 4,541,172.00 8
- - 23,967.00 8
- - 24,326.00 8
609,333.00 - 4,492,879.00 8
688,200.00 - 2,020,200.00 8
688,200.00 - 2,020,200.00 8
- - 53,635,537.00 6

- - 53,635,537.00 8
- - 45,347,187.00 8
- - 8,288,350.00 8
25,812,292.00 - 68,013,743.00 6
 183,900.00 - 439,040.00 8
139,900.00 - 264,900.00 8
44,000.00 - 84,000.00 8
- - 90,140.00 8
25,628,392.00 - 67,574,703.00 8
- - 743,756.00 8
25,628,392.00 - 66,830,947.00 8
763,363.00 - 6,725,901.00 6
763,363.00 - 6,725,901.00 8
- - 254,900.00 8
33,200.00 - 33,200.00 8
- - 42,500.00 8
91,000.00 - 91,000.00 8
130,000.00 - 130,000.00 8
104,113.00 - 5,750,652.00 8
- - 18,599.00 8
401,800.00 - 401,800.00 8
3,250.00 - 3,250.00 8
33,080,900.00 - 145,254,441.00 6
33,080,900.00 - 145,254,441.00 8
- - 340,170.00 8
3,300,000.00 - 16,500,000.00 8
180,900.00 - 180,900.00 8
- - 1,093,880.00 8
800,000.00 - 4,000,000.00 8
- - 3,000,000.00 8
8,000,000.00 - 16,000,000.00 8
7,000,000.00 - 17,500,000.00 8
7,000,000.00 - 17,500,000.00 8
- - 520,260.00 8
- - 4,000,000.00 8
2,000,000.00 - 8,000,000.00 8
- - 32,872,201.00 8
- - 727,030.00 8
1,300,000.00 - 4,600,000.00 8
3,500,000.00 - 14,000,000.00 8
- - 4,420,000.00 8
- - 7,517,764.00 4
- - 7,517,764.00 6
- - 7,517,764.00 8
- - 7,517,764.00 8
282,031,838.20 - 329,163,506.92 2
- - 20,519,426.00 4
- - 20,519,426.00 6
- - 20,519,426.00 8
- - 20,519,426.00 8
11,248,058.20 - 37,860,300.92 4
13,477.30 - 53,909.20 6
13,477.30 - 53,909.20 8
13,477.30 - 53,909.20 8
8,629,230.65 - 27,497,603.22 6
8,629,230.65 - 27,497,603.22 8
8,629,230.65 - 27,497,603.22 8
 1,597,168.16 - 6,476,172.64 6
1,597,168.16 - 6,476,172.64 8
1,597,168.16 - 6,476,172.64 8
1,008,182.09 - 3,832,615.86 6
1,008,182.09 - 3,832,615.86 8
1,008,182.09 - 3,832,615.86 8
270,783,780.00 - 270,783,780.00 4
270,783,780.00 - 270,783,780.00 6
270,783,780.00 - 270,783,780.00 8
270,783,780.00 - 270,783,780.00 8
53,171,975.93 647,038.98 200,796,224.46 2
2,669,666.93 647,038.98 15,351,195.46 4
2,669,666.93 647,038.98 15,351,195.46 6
2,669,666.93 647,038.98 15,351,195.46 8
- - 5,128.90 8
169.00 - 1,556.00 8
705,111.00 - 3,397,927.00 8
- - 9,672,777.49 8
1,959,048.59 647,038.98 2,253,081.03 8
5,338.34 - 20,725.04 8
269,052.00 - 6,248,262.00 4
269,052.00 - 6,248,262.00 6
269,052.00 - 6,248,262.00 8
- - 114,620.00 8
64,760.00 - 820,053.00 8
- - 2,251,707.00 8
- - 56,800.00 8
- - 113,600.00 8
56,800.00 - 210,016.00 8
2,022.00 - 50,422.00 8
- - 56,800.00 8
- - 29,500.00 8
127,170.00 - 470,670.00 8
- - 947,332.00 8
- - 2,500.00 8
18,300.00 - 64,134.00 8
- - 56,800.00 8
- - 1,003,308.00 8
50,233,257.00 - 179,196,767.00 4
50,232,060.00 - 179,192,248.00 6
50,232,060.00 - 179,192,248.00 8
240,345.00 - 240,345.00 8
18,540,170.00 - 42,913,493.00 8
31,451,545.00 - 115,061,061.00 8
- - 20,977,349.00 8
1,197.00 - 4,519.00 6
1,197.00 - 4,519.00 8
1,197.00 - 4,519.00 8
972,408,475.66 - 2,814,423,154.27 1
972,408,475.66 - 2,814,423,154.27 2
972,408,475.66 - 2,814,423,154.27 4
152,026,459.00 - 683,659,265.52 6
152,026,459.00 - 683,659,265.52 8
 82,452,071.00 - 277,868,152.00 6
82,452,071.00 - 277,868,152.00 8
48,619,510.00 - 185,424,768.88 6
48,619,510.00 - 185,424,768.88 8
459,242,269.00 - 858,270,468.58 6
459,242,269.00 - 858,270,468.58 8
34,035,135.00 - 168,196,112.63 6
34,035,135.00 - 168,196,112.63 8
84,566.00 - 84,566.00 6
84,566.00 - 84,566.00 8
71,022,182.00 - 147,893,022.00 6
71,022,182.00 - 147,893,022.00 8
7,133,200.00 - 37,194,025.00 6
7,133,200.00 - 37,194,025.00 8
84,960,746.34 - 386,962,360.68 6
84,960,746.34 - 386,962,360.68 8
32,832,337.32 - 68,870,412.98 6
32,832,337.32 - 68,870,412.98 8
972,408,475.66 972,408,475.66 - 1
972,408,475.66 972,408,475.66 - 2
152,026,459.00 152,026,459.00 - 4
15,360,853.00 - 59,198,126.00 6
1,559,343.00 - 3,190,962.00 8
- - 25,400.00 8
1,559,343.00 - 3,165,562.00 8
2,646,156.00 - 5,963,454.00 8
- - 50,000.00 8
2,646,156.00 - 5,913,454.00 8
519,203.00 - 847,830.00 8
519,203.00 - 847,830.00 8
4,712.00 - 11,986.00 8
4,712.00 - 11,986.00 8
10,631,439.00 - 49,183,894.00 8
10,049,449.00 - 41,399,360.00 8
581,990.00 - 7,784,534.00 8
91,553,137.00 - 409,552,569.52 6
88,475,988.00 - 388,058,847.00 8
- - 90,000.00 8
628,500.00 - 795,200.00 8
1,434,347.00 - 1,434,347.00 8
70,222,276.00 - 336,379,970.00 8
16,190,865.00 - 44,939,330.00 8
- - 4,420,000.00 8
1,418,571.00 - 4,344,706.41 8
1,418,571.00 - 4,344,706.41 8
11,544.00 - 3,601,844.00 8
- - 565,320.00 8
11,544.00 - 2,727,124.00 8
- - 309,400.00 8
- - 49,000.00 8
- - 49,000.00 8
543,785.00 - 2,606,115.00 8
543,785.00 - 2,606,115.00 8
 - - 1,484,220.00 8
- - 1,484,220.00 8
342,595.00 - 1,671,651.00 8
222,000.00 - 358,000.00 8
120,595.00 - 1,313,651.00 8
205,375.00 - 3,677,075.11 8
- - 2,878,255.11 8
205,375.00 - 798,820.00 8
555,279.00 - 4,059,111.00 8
555,279.00 - 4,059,111.00 8
36,636,633.00 - 172,598,273.00 6
22,102,094.00 - 110,173,709.00 8
6,159,072.00 - 24,145,102.00 8
2,400,907.00 - 8,979,092.00 8
2,283,280.00 - 10,408,160.00 8
5,357,056.00 - 24,419,760.00 8
1,854,131.00 - 23,770,759.00 8
4,047,648.00 - 18,450,836.00 8
369,018.00 - 1,009,119.00 8
369,018.00 - 1,009,119.00 8
1,644,966.00 - 6,153,035.00 8
373,549.00 - 1,545,679.00 8
143,381.00 - 579,716.00 8
348,055.00 - 645,275.00 8
324,909.00 - 1,022,256.00 8
194,206.00 - 1,545,679.00 8
260,866.00 - 814,430.00 8
1,644,966.00 - 6,153,035.00 8
373,549.00 - 1,545,679.00 8
143,381.00 - 579,716.00 8
348,055.00 - 645,275.00 8
324,909.00 - 1,022,256.00 8
194,206.00 - 1,545,679.00 8
260,866.00 - 814,430.00 8
3,290,333.00 - 12,307,567.00 8
747,191.00 - 3,091,737.00 8
286,798.00 - 1,159,576.00 8
696,197.00 - 1,290,711.00 8
649,894.00 - 2,044,756.00 8
388,460.00 - 3,091,737.00 8
521,793.00 - 1,629,050.00 8
1,387,754.00 - 10,195,147.00 8
- - 3,743,427.00 8
- - 1,320,539.00 8
1,387,754.00 - 1,387,754.00 8
- - 3,743,427.00 8
1,644,966.00 - 6,153,035.00 8
373,549.00 - 1,545,679.00 8
143,381.00 - 579,716.00 8
348,055.00 - 645,275.00 8
324,909.00 - 1,022,256.00 8
194,206.00 - 1,545,679.00 8
260,866.00 - 814,430.00 8
 867,346.00 - 6,669,088.00 8
- - 2,339,642.00 8
- - 1,122,458.00 8
867,346.00 - 867,346.00 8
- - 2,339,642.00 8
3,290,333.00 - 12,307,567.00 8
747,191.00 - 3,091,737.00 8
286,798.00 - 1,159,576.00 8
696,197.00 - 1,290,711.00 8
649,894.00 - 2,044,756.00 8
388,460.00 - 3,091,737.00 8
521,793.00 - 1,629,050.00 8
394,857.00 - 1,476,971.00 8
89,667.00 - 371,025.00 8
34,417.00 - 139,155.00 8
83,547.00 - 154,891.00 8
77,991.00 - 245,382.00 8
46,617.00 - 371,024.00 8
- - - 2.00 8
62,618.00 - 195,494.00 8
6,938,439.00 - 35,122,451.00 6
1,229,922.00 - 5,750,280.00 8
1,229,922.00 - 5,750,280.00 8
2,131,216.00 - 10,988,346.00 8
2,131,216.00 - 10,988,346.00 8
568,523.00 - 2,870,866.00 8
568,523.00 - 2,870,866.00 8
3,008,778.00 - 15,512,959.00 8
3,008,778.00 - 15,512,959.00 8
1,537,397.00 - 7,187,846.00 6
922,437.00 - 4,312,705.00 8
922,437.00 - 4,312,705.00 8
614,960.00 - 2,875,141.00 8
614,960.00 - 2,875,141.00 8
- 152,026,459.00 - 683,659,265.52 6
- 152,026,459.00 - 683,659,265.52 8
- 152,026,459.00 - 683,659,265.52 8
82,452,071.00 82,452,071.00 - 4
156,954.00 - 455,145.00 6
- - 41,291.00 8
- - 41,291.00 8
156,954.00 - 413,854.00 8
156,954.00 - 413,854.00 8
33,713,649.00 - 98,543,287.00 6
- - 135,910.00 8
- - 135,910.00 8
24,162.00 - 224,978.00 8
24,162.00 - 224,978.00 8
317,741.00 - 2,394,011.00 8
317,741.00 - 2,394,011.00 8
32,734,275.00 - 93,105,603.00 8
8,947,200.00 - 35,481,240.00 8
23,787,075.00 - 56,124,363.00 8
 - - 1,500,000.00 8
637,471.00 - 2,674,111.00 8
637,471.00 - 2,674,111.00 8
- - 8,674.00 8
- - 8,674.00 8
38,517,033.00 - 142,197,567.00 6
23,879,777.00 - 102,520,847.00 8
2,643,550.00 - 11,917,747.00 8
7,469,271.00 - 29,385,899.00 8
2,078,972.00 - 7,938,361.00 8
2,283,280.00 - 10,408,160.00 8
5,357,056.00 - 24,419,760.00 8
4,047,648.00 - 18,450,920.00 8
1,345,808.00 - 3,930,713.00 8
976,790.00 - 2,859,405.00 8
369,018.00 - 1,071,308.00 8
1,784,003.00 - 4,885,239.00 8
162,502.00 - 497,843.00 8
732,236.00 - 1,533,982.00 8
124,316.00 - 459,311.00 8
138,481.00 - 435,701.00 8
365,602.00 - 1,141,379.00 8
260,866.00 - 817,023.00 8
1,784,003.00 - 4,885,239.00 8
162,502.00 - 497,843.00 8
732,236.00 - 1,533,982.00 8
124,316.00 - 459,311.00 8
138,481.00 - 435,701.00 8
365,602.00 - 1,141,379.00 8
260,866.00 - 817,023.00 8
3,568,432.00 - 9,771,648.00 8
325,042.00 - 995,803.00 8
1,464,653.00 - 3,068,342.00 8
248,658.00 - 918,724.00 8
276,996.00 - 871,510.00 8
731,290.00 - 2,283,031.00 8
521,793.00 - 1,634,238.00 8
1,784,003.00 - 4,885,239.00 8
162,502.00 - 497,843.00 8
732,236.00 - 1,533,982.00 8
124,316.00 - 459,311.00 8
138,481.00 - 435,701.00 8
365,602.00 - 1,141,379.00 8
260,866.00 - 817,023.00 8
374,343.00 - 374,343.00 8
374,343.00 - 374,343.00 8
3,568,432.00 - 9,771,648.00 8
325,042.00 - 995,803.00 8
1,464,653.00 - 3,068,342.00 8
248,658.00 - 918,724.00 8
276,996.00 - 871,510.00 8
731,290.00 - 2,283,031.00 8
521,793.00 - 1,634,238.00 8
 428,232.00 - 1,172,651.00 8
39,007.00 - 119,503.00 8
175,766.00 - 368,218.00 8
29,842.00 - 110,254.00 8
33,240.00 - 104,584.00 8
87,759.00 - 273,976.00 8
62,618.00 - 196,116.00 8
8,204,049.00 - 30,641,374.00 6
1,488,312.00 - 4,824,622.00 8
1,488,312.00 - 4,824,622.00 8
2,526,003.00 - 9,615,662.00 8
2,526,003.00 - 9,615,662.00 8
623,612.00 - 2,626,046.00 8
623,612.00 - 2,626,046.00 8
3,566,122.00 - 13,575,044.00 8
3,566,122.00 - 13,575,044.00 8
1,860,386.00 - 6,030,779.00 6
1,116,232.00 - 3,618,468.00 8
1,116,232.00 - 3,618,468.00 8
744,154.00 - 2,412,311.00 8
744,154.00 - 2,412,311.00 8
- 82,452,071.00 - 277,868,152.00 6
- 82,452,071.00 - 277,868,152.00 8
- 82,452,071.00 - 277,868,152.00 8
48,619,510.00 48,619,510.00 - 4
5,075,295.00 - 20,104,219.45 6
54,447.00 - 79,091.00 8
54,447.00 - 79,091.00 8
1,328,561.00 - 3,804,197.18 8
1,328,561.00 - 3,804,197.18 8
60,000.00 - 60,000.00 8
60,000.00 - 60,000.00 8
3,632,287.00 - 16,160,931.27 8
3,632,287.00 - 16,160,931.27 8
26,566,324.00 - 94,499,496.43 6
12,082.00 - 389,908.00 8
- - 232,875.00 8
12,082.00 - 157,033.00 8
294,151.00 - 759,691.00 8
294,151.00 - 759,691.00 8
26,189,276.00 - 92,920,921.00 8
20,855,840.00 - 80,461,690.00 8
5,333,436.00 - 12,459,231.00 8
605.00 - 77,926.43 8
605.00 - 77,926.43 8
70,210.00 - 351,050.00 8
70,210.00 - 351,050.00 8
13,745,395.00 - 56,734,493.00 6
9,551,110.00 - 43,538,050.00 8
4,442,382.00 - 20,250,270.00 8
5,108,728.00 - 23,287,780.00 8
579,280.00 - 1,822,585.00 8
269,433.00 - 847,716.00 8
 309,847.00 - 974,869.00 8
579,280.00 - 1,822,585.00 8
269,433.00 - 847,716.00 8
309,847.00 - 974,869.00 8
1,158,698.00 - 3,645,600.00 8
538,931.00 - 1,695,631.00 8
619,767.00 - 1,949,969.00 8
579,280.00 - 1,822,585.00 8
269,433.00 - 847,716.00 8
309,847.00 - 974,869.00 8
1,158,698.00 - 3,645,600.00 8
538,931.00 - 1,695,631.00 8
619,767.00 - 1,949,969.00 8
139,049.00 - 437,488.00 8
64,673.00 - 203,480.00 8
74,376.00 - 234,008.00 8
2,653,687.00 - 11,808,399.00 6
463,045.00 - 1,822,521.00 8
463,045.00 - 1,822,521.00 8
811,844.00 - 3,700,732.00 8
811,844.00 - 3,700,732.00 8
232,666.00 - 1,060,586.00 8
232,666.00 - 1,060,586.00 8
1,146,132.00 - 5,224,560.00 8
1,146,132.00 - 5,224,560.00 8
578,809.00 - 2,278,161.00 6
347,284.00 - 1,366,892.00 8
347,284.00 - 1,366,892.00 8
231,525.00 - 911,269.00 8
231,525.00 - 911,269.00 8
- 48,619,510.00 - 185,424,768.88 6
- 48,619,510.00 - 185,424,768.88 8
- 48,619,510.00 - 185,424,768.88 8
459,242,269.00 459,242,269.00 - 4
795,393.00 - 1,385,021.75 6
43,920.00 - 134,503.00 8
43,920.00 - 134,503.00 8
415,002.00 - 851,418.75 8
415,002.00 - 851,418.75 8
15,906.00 - 78,535.00 8
15,906.00 - 78,535.00 8
320,565.00 - 320,565.00 8
320,565.00 - 320,565.00 8
458,446,876.00 - 856,885,446.83 6
506,085.00 - 2,109,351.83 8
506,085.00 - 2,109,351.83 8
122,536,645.00 - 264,844,233.00 8
- - 2,550,000.00 8
3,592,200.00 - 8,082,450.00 8
5,368,800.00 - 12,079,800.00 8
2,630,470.00 - 5,918,555.00 8
2,673,305.00 - 5,918,555.00 8
2,630,470.00 - 5,918,555.00 8
 3,592,200.00 - 8,082,450.00 8
- - 1,472,099.00 8
- - 108,000.00 8
- - 582,048.00 8
46,090.00 - 1,527,029.00 8
- - 599,760.00 8
66,335,830.00 - 132,366,629.00 8
- - 1,973,531.00 8
3,592,200.00 - 8,082,450.00 8
3,592,200.00 - 8,082,450.00 8
2,630,470.00 - 3,945,705.00 8
- - 1,359,087.00 8
2,630,470.00 - 5,918,555.00 8
2,630,470.00 - 3,945,705.00 8
3,592,200.00 - 8,082,450.00 8
3,592,200.00 - 8,082,450.00 8
3,592,200.00 - 8,082,450.00 8
2,630,470.00 - 5,918,570.00 8
3,592,200.00 - 8,082,450.00 8
3,592,200.00 - 8,082,450.00 8
58,356,772.00 - 214,116,072.00 8
1,584,000.00 - 6,264,000.00 8
46,239,834.00 - 177,711,532.00 8
8,132,938.00 - 27,740,540.00 8
2,400,000.00 - 2,400,000.00 8
272,949,387.00 - 324,877,319.00 8
340,000.00 - 340,000.00 8
4,160,000.00 - 4,160,000.00 8
620,000.00 - 620,000.00 8
4,814,610.00 - 24,073,050.00 8
- - 2,560,000.00 8
- - 3,498,838.00 8
- - 480,648.00 8
4,499,994.00 - 18,000,000.00 8
66,527,841.00 - 66,527,841.00 8
187,276,942.00 - 187,276,942.00 8
3,210,000.00 - 12,840,000.00 8
1,500,000.00 - 4,500,000.00 8
3,655,596.00 - 46,014,698.00 8
- - 42,359,102.00 8
3,655,596.00 - 3,655,596.00 8
442,391.00 - 3,477,646.00 8
442,391.00 - 3,477,646.00 8
- - 1,233,105.00 8
- - 1,233,105.00 8
- - 213,022.00 8
- - 213,022.00 8
- 459,242,269.00 - 858,270,468.58 6
- 459,242,269.00 - 858,270,468.58 8
- 459,242,269.00 - 858,270,468.58 8
34,035,135.00 34,035,135.00 - 4
2,160,022.00 - 8,426,241.49 6
1,674,009.00 - 4,904,950.29 8
 1,674,009.00 - 4,904,950.29 8
486,013.00 - 3,266,201.20 8
486,013.00 - 3,266,201.20 8
- - 117,272.00 8
- - 117,272.00 8
- - 137,818.00 8
- - 137,818.00 8
27,859,972.00 - 144,774,185.14 6
27,800.00 - 27,800.00 8
27,800.00 - 27,800.00 8
1,402,000.00 - 5,071,200.00 8
1,402,000.00 - 5,071,200.00 8
141,950.00 - 619,157.00 8
141,950.00 - 619,157.00 8
422,123.00 - 3,601,817.14 8
422,123.00 - 2,369,741.14 8
- - 453,033.00 8
23,493,760.00 - 127,234,380.00 8
23,493,760.00 - 127,234,380.00 8
29,270.00 - 135,604.00 8
29,270.00 - 46,403.00 8
- - 16,295.00 8
- - 5,772.00 8
2,343,069.00 - 8,067,932.00 8
2,343,069.00 - 6,966,379.00 8
3,285,955.00 - 13,562,867.00 6
2,283,280.00 - 10,408,160.00 8
2,283,280.00 - 10,408,160.00 8
138,481.00 - 435,701.00 8
138,481.00 - 435,701.00 8
138,481.00 - 435,701.00 8
138,481.00 - 435,701.00 8
276,996.00 - 871,510.00 8
276,996.00 - 871,510.00 8
138,481.00 - 435,701.00 8
138,481.00 - 435,701.00 8
276,996.00 - 871,510.00 8
276,996.00 - 871,510.00 8
33,240.00 - 104,584.00 8
33,240.00 - 104,584.00 8
615,024.00 - 2,803,536.00 6
91,332.00 - 416,328.00 8
91,332.00 - 416,328.00 8
194,078.00 - 884,690.00 8
194,078.00 - 884,690.00 8
55,620.00 - 253,540.00 8
55,620.00 - 253,540.00 8
273,994.00 - 1,248,978.00 8
273,994.00 - 1,248,978.00 8
114,162.00 - 520,402.00 6
68,497.00 - 312,241.00 8
68,497.00 - 312,241.00 8
45,665.00 - 208,161.00 8
 45,665.00 - 208,161.00 8
- 34,035,135.00 - 170,087,231.63 6
- 34,035,135.00 - 170,087,231.63 8
- 34,035,135.00 - 163,189,061.90 8
84,566.00 84,566.00 - 4
84,566.00 - 84,566.00 6
84,566.00 - 84,566.00 8
84,566.00 - 84,566.00 8
- 84,566.00 - 84,566.00 6
- 84,566.00 - 84,566.00 8
- 84,566.00 - 84,566.00 8
71,022,182.00 71,022,182.00 - 4
639,315.00 - 3,744,611.00 6
1,464.00 - 5,502.00 8
1,464.00 - 5,502.00 8
376,513.00 - 1,394,101.00 8
376,513.00 - 1,394,101.00 8
261,338.00 - 2,345,008.00 8
261,338.00 - 2,345,008.00 8
67,070,133.00 - 133,916,895.00 6
6,040.00 - 27,181.00 8
6,040.00 - 27,181.00 8
44,030.00 - 288,924.00 8
44,030.00 - 132,090.00 8
- - 117,742.00 8
67,020,063.00 - 133,600,790.00 8
55,784,751.00 - 107,854,446.00 8
11,235,312.00 - 22,147,334.00 8
2,857,350.00 - 17,007,150.00 6
1,985,454.00 - 13,065,866.00 8
1,985,454.00 - 9,050,550.00 8
120,420.00 - 380,790.00 8
120,420.00 - 378,874.00 8
- - - 189,756.00 8
120,420.00 - 570,546.00 8
120,420.00 - 378,874.00 8
240,865.00 - 1,141,223.00 8
240,865.00 - 757,832.00 8
120,420.00 - 570,546.00 8
120,420.00 - 378,874.00 8
240,865.00 - 1,141,223.00 8
240,865.00 - 757,832.00 8
28,906.00 - 136,956.00 8
28,906.00 - 90,946.00 8
455,384.00 - 2,996,788.00 6
168,764.00 - 1,110,602.00 8
168,764.00 - 769,300.00 8
48,365.00 - 318,281.00 8
48,365.00 - 220,469.00 8
238,255.00 - 1,567,905.00 8
238,255.00 - 1,086,067.00 8
- 71,022,182.00 - 157,665,444.00 6
- 71,022,182.00 - 157,665,444.00 8
 - 71,022,182.00 - 146,920,319.01 8
7,133,200.00 7,133,200.00 - 4
7,133,200.00 - 37,194,025.00 6
7,133,200.00 - 37,194,025.00 8
634,400.00 - 781,475.00 8
110,600.00 - 244,600.00 8
6,388,200.00 - 36,167,950.00 8
- 7,133,200.00 - 37,194,025.00 6
- 7,133,200.00 - 37,194,025.00 8
- 7,133,200.00 - 37,090,691.69 8
84,960,747.00 84,960,746.34 - 4
68,716,591.00 - 300,972,566.94 6
58,643,842.00 - 265,035,843.07 8
24,030.00 - 108,060.00 8
58,619,812.00 - 264,927,783.07 8
10,072,749.00 - 35,936,723.87 8
10,072,749.00 - 35,936,723.87 8
12,752,731.00 - 59,770,334.08 6
- - 366,901.00 8
- - 366,901.00 8
355,000.00 - 819,955.00 8
355,000.00 - 384,350.00 8
12,255,760.00 - 58,086,796.00 8
12,255,760.00 - 58,086,796.00 8
141,971.00 - 322,142.08 8
113,564.00 - 113,564.00 8
28,407.00 - 190,217.08 8
- - 174,540.00 8
- - 168,377.00 8
2,857,350.00 - 13,744,154.00 6
1,985,454.00 - 10,548,942.00 8
1,985,454.00 - 9,050,550.00 8
120,420.00 - 441,298.00 8
120,420.00 - 378,874.00 8
120,420.00 - 441,298.00 8
120,420.00 - 378,874.00 8
240,865.00 - 882,694.00 8
240,865.00 - 757,832.00 8
120,420.00 - 441,298.00 8
120,420.00 - 378,874.00 8
240,865.00 - 882,694.00 8
240,865.00 - 757,832.00 8
28,906.00 - 105,930.00 8
28,906.00 - 90,946.00 8
534,802.00 - 2,841,466.00 6
79,418.00 - 421,958.00 8
79,418.00 - 362,022.00 8
168,764.00 - 896,664.00 8
168,764.00 - 769,300.00 8
48,365.00 - 256,969.00 8
48,365.00 - 220,469.00 8
238,255.00 - 1,265,875.00 8
238,255.00 - 1,086,067.00 8
 99,273.00 - 527,449.00 6
59,564.00 - 316,472.00 8
59,564.00 - 271,520.00 8
39,709.00 - 210,977.00 8
39,709.00 - 181,009.00 8
- 84,960,746.34 - 377,855,970.02 6
- 84,960,746.34 - 377,855,970.02 8
- 84,960,746.34 - 313,991,433.59 8
32,832,336.66 32,832,337.32 - 4
7,053.00 - 7,053.00 6
7,053.00 - 7,053.00 8
7,053.00 - 7,053.00 8
29,158,617.00 - 69,963,506.00 6
1,849,135.00 - 8,114,119.00 8
1,849,135.00 - 8,004,848.00 8
20,738,919.00 - 47,650,854.00 8
20,738,919.00 - 45,068,207.00 8
5,455,614.00 - 10,718,113.00 8
55,000.00 - 55,000.00 8
40,000.00 - 630,000.00 8
5,133,483.00 - 7,789,482.00 8
192,131.00 - 192,131.00 8
35,000.00 - 55,000.00 8
- - 892,500.00 8
454,000.00 - 1,934,372.00 8
420,000.00 - 1,150,000.00 8
- - 729,372.00 8
14,000.00 - 35,000.00 8
20,000.00 - 20,000.00 8
634,950.00 - 1,480,050.00 8
634,950.00 - 1,480,050.00 8
- - - 2,010,008.00 8
25,999.00 - 65,998.00 8
25,999.00 - 65,998.00 8
3,666,666.66 - 18,333,333.30 6
3,666,666.66 - 18,333,333.30 8
3,666,666.66 - 14,666,666.64 8
- 32,832,337.32 - 88,303,892.30 6
- 32,832,337.32 - 88,303,892.30 8
- 32,832,337.32 - 78,831,299.64 8
13,474,679.00 13,474,679.00 - 1
- 13,474,679.00 44,179,217.00 2
- 13,474,679.00 44,179,217.00 4
- 5,352,065.00 35,685,197.00 6
- 5,352,065.00 35,685,197.00 8
- - - 106,333.00 8
- 3,176,031.00 12,358,423.00 8
- - 4,754,307.00 8
- - 64,936.00 8
- - 349,095.00 8
- 203,500.00 - 203,500.00 8
- - 13,078,650.00 8
- - - 79,200.00 8
- 1,972,534.00 5,468,819.00 8
- 3,605,873.00 - 7,096,920.00 6
- 3,605,873.00 - 7,096,920.00 8
- - - 520,966.00 8
- - 2,342,354.00 8
- - 168,416.00 8
- - 69,974.00 8
- - 461,316.00 8
- - 951,584.00 8
- - 29,703.00 8
- 85,985.00 360,331.00 8
- - 251,400.00 8
- - 520,966.00 8
- - 89,940.00 8
- 3,519,888.00 - 11,821,938.00 8
- 3,611,701.00 7,155,103.00 6
- 3,611,701.00 - 10,309,450.00 8
- - - 169,355.00 8
- - - 900.00 8
- 115,255.00 - 115,255.00 8
- 610,049.00 - 1,039,725.00 8
- 202,916.00 - 202,916.00 8
- - - 678,126.00 8
- 231,662.00 - 1,389,678.00 8
- 782,831.00 - 2,684,997.00 8
- 98,878.00 - 1,240,569.00 8
- - - 20,000.00 8
- - 106,377.00 8
- 1,534,210.00 - 2,755,406.00 8
- 35,900.00 - 118,900.00 8
- - 531,763.00 8
- - 525,863.00 8
- - 5,900.00 8
- - 16,932,790.00 8
- - 9,104,671.00 8
- - 348,517.00 8
- - 197,200.00 8
- - 1,212,784.00 8
- - 3,250,396.00 8
- - 2,380,250.00 8
- - 438,972.00 8
- - 4,144,592.00 6
- - 2,599,382.00 8
- - 100,600.00 8
- - 2,264,950.00 8
- - 233,832.00 8
- - 1,545,210.00 8
- - 330,850.00 8
- - 374,996.00 8
- - 417,062.00 8
- - 422,302.00 8
- 905,040.00 - 905,040.00 6
- 905,040.00 - 905,040.00 8
 - 905,040.00 - 905,040.00 8
- - 31,123.00 6
- - 31,123.00 8
- - 31,123.00 8
- - 5,165,162.00 6
- - 5,165,162.00 8
- - 34,275.00 8
- - 23,370.00 8
- - 1,110,636.00 8
- - 23,425.00 8
- - 474,438.00 8
- - 1,188,164.00 8
- - 29,500.00 8
- - 964,469.00 8
- - 902,190.00 8
- - 414,695.00 8
13,474,679.00 - - 44,179,217.00 2
13,474,679.00 - - 44,179,217.00 4
13,474,679.00 - - 44,179,217.00 6
13,474,679.00 - - 44,179,217.00 8
13,474,679.00 - 84,036,472.00 8
- - - 3,611,157.00 8
- - 5,380,631.00 8
- - - 658,881,072.00 2
- - - 658,881,072.00 4
- - - 39,681,072.00 6
- - - 39,681,072.00 8
- - - 39,681,072.00 8
- - - 619,200,000.00 6
- - - 619,200,000.00 8
- - - 100,000,000.00 8
- - - 387,000,000.00 8
- - - 132,200,000.00 8
- - - 3,432,583,215.00 2
- - - 3,432,583,215.00 4
- - - 3,432,583,215.00 6
- - - 3,432,583,215.00 8
- - - 1,246,740,000.00 8
- - - 800,000,000.00 8
- - - 774,000,000.00 8
- - - 119,043,215.00 8
- - - 492,800,000.00 8
- - 4,091,464,287.00 2
- - 658,881,072.00 4
- - 658,881,072.00 6
- - 658,881,072.00 8
- - 100,000,000.00 8
- - 387,000,000.00 8
- - 39,681,072.00 8
- - 132,200,000.00 8
- - 3,432,583,215.00 4
- - 3,432,583,215.00 6
- - 3,432,583,215.00 8
- - 1,246,740,000.00 8
- - 800,000,000.00 8
- - 774,000,000.00 8
- - 119,043,215.00 8
- - 492,800,000.00 8

619,586,122.51
- 619,586,122.51
C¢digo CuenTercero Nombre Cuen Saldo Anterior D‚bito Cr‚dito

1 ACTIVO 12607051014.82 4564658299 4899136737

2 PASIVOS -5224092120.5 2031412695 1596788073
3 PATRIMONIO -6863518955.42 0 0
4 INGRESOS -3246601412.1 5019520 1614864776
5 GASTOS 885146795.59 537937636.1 647038.98
6 COSTOS DE 1842014677.61 972408475.7 0
7 COSTOS DE 0 972408475.7 972408476
8 CUENTAS D 0 13474679 13474679
 Saldo Actual Saldo Actual DIFERENCIA
BAJO NIIF BAJO TRADICIONAL
12,272,572,576.93 12,269,867,014.93 2,705,562.00
- 4,789,467,499.00 - 4,786,761,937.29 -2,705,561.71
- 6,863,518,955.42 - 6,863,518,955.13 - 0.29
- 4,856,446,668.52 - 4,856,446,668.52 -
1,422,437,392.74 1,422,437,391.74 1.00
2,814,423,153.27 2,814,423,154.27 - 1.00
- -
- -

619,586,122.51 619,586,122.51
- 619,586,122.51 - 619,586,122.51
C¢digo Cuent Nombre Cuenta Saldo Actual
BAJO NIIF
1 ACTIVOS 12,269,867,014.93
11 Efectivo y equivalentes al efe 639,345,912.15
1105 CAJA 7,980,591.00
1110 BANCOS 401,013,256.47
1132 EFECTIVO DE USO RESTRINGIDO 230,352,064.68
12 INVERSIONES E INSTRUMENTOS DER 25,630,489.00
1224 INVERSIONES DE ADMINISTRACION 25,630,489.00
13 CUENTAS POR COBRAR 2,298,362,309.60
1319 PRESTACION DE SERVICIOS DE SAL 2,067,447,659.78
1384 OTRAS CUENTAS POR COBRAR 9,834,734.00
1385 CUENTAS POR COBRAR DE DIFÍCIL 494,712,740.43
1386 DETERIORO ACUMULADO DE CUENTAS - 273,632,824.61
15 INVENTARIOS 191,891,899.01
1514 MATERIALES PARA LA PRESTACIÓN 191,891,899.01
16 PROPIEDADES, PLANTA Y EQUIPO 9,084,610,144.56
1605 TERRENOS 2,444,520,000.00
1635 BIENES MUEBLES EN BODEGA 86,815,978.00
1640 EDIFICACIONES 5,495,035,000.00
1645 PLANTAS 37,000,000.00

1655 MAQUINARIA Y EQUIPO 10,305,540.00

1660 EQUIPO MÉDICO Y CIENTÍFICO 1,042,173,046.00
1665 MUEBLES, ENSERES Y EQUIPO DE O 423,615,284.26
1670 EQUIPOS DE COMUNICACIÓN Y COMP 500,952,708.00
1675 EQUIPO DE TRANSPORTE- TRACCION 506,038,200.00
1680 EQUIPOS DE COMEDOR- COCINA DES 3,476,610.00
1685 DEPRECIACION ACUMULADA (CR) - 1,465,322,221.70
19 OTROS ACTIVOS 30,026,260.61
1905 GASTOS PAGADOS POR ANTICIPADO 30,026,260.61

1970 INTANGIBLES 158,311,603.00

1975 AMORTIZACIÓN ACUMULADA DE INTA - 158,311,603.00

C¢digo Cuent Nombre Cuenta Saldo Actual

BAJO NIIF
2 PASIVOS - 4,786,761,937.29
24 CUENTAS POR PAGAR - 2,402,174,516.00
2401 ADQUISICIÓN DE BIENES Y SERVIC - 694,487,085.00
2407 RECAUDOS A FAVOR DE TERCEROS - 380,046,765.00
2424 DESCUENTOS DE NÓMINA - 42,155,151.00
2436 RETENCIÓN EN LA FUENTE E IMPUE - 21,011,842.00
2440 IMPUESTOS,CONTRIBUCIONES Y TAS - 7,517,764.00
2490 OTRAS CUENTAS POR PAGAR - 1,256,955,909.00
25 BENEFICIOS A LOS EMPLEADOS - 330,824,027.29
2511 BENEFICIOS A LOS EMPLEADOS A C - 309,453,358.29
2512 BENEFICIOS A LOS EMPLEADOS A L - 21,370,669.00
27 PASIVOS ESTIMADOS - 1,780,767,923.00
2701 LITIGIOS Y DEMANDAS - 1,780,767,923.00

29 OTROS PASIVOS - 272,995,471.00

2910 INGRESOS RECIBIDOS POR ANTICIP - 272,995,471.00
 Saldo Actual
TRADICIONAL
1 12,272,572,576.93 - 2,705,562.00
11 639,345,912.15 -
1105 7,980,591.00 -
1110 631,365,321.15 - 230,352,064.68
230,352,064.68
12 25,630,489.00 -
1207 25,630,489.00 -
14 2,301,067,871.62
1409 2,067,447,659.78 -
1470 9,834,734.00 -
1475 497,418,302.43 - 2,705,562.00
1480 - 273,632,824.59 - 0.02
15 156,953,070.44 34,938,828.57
1518 156,953,070.44 34,938,828.57
16 9,084,610,144.44 0.12
1605 2,444,520,000.00 -
1635 86,815,978.00 -
1640 5,495,035,000.00 -
1645 37,000,000.00 -
1650 12,401,253.00 - 12,401,253.00
1655 15,531,460.00 - 5,225,920.00
1660 1,041,758,046.00 415,000.00
1665 423,615,284.68 - 0.42
1670 500,952,708.00 -
1675 506,038,200.00 -
1680 3,476,610.00 -
1685 - 1,482,534,395.24 17,212,173.54
19 64,965,089.28 - 34,938,828.67
1905 30,026,260.71
1910 34,938,828.57 - 34,938,828.57
1970 244,404,890.00 - 86,093,287.00
1975 - 244,404,890.00 - 86,093,287.00

2 - 4,789,467,499.00 2,705,561.71
24 - 2,022,127,750.00 - 380,046,766.00
2401 - 694,487,085.00 -
2905 - 380,046,766.00 1.00

2436 - 21,011,842.00
2440 - 7,517,764.00
2425 - 1,299,111,059.00
25 - 195,649,088.00
2505 - 195,649,088.00

27 - 1,915,942,862.00 135,174,939.00
2710 - 1,780,767,923.00 -
2715 - 135,174,939.00 - 135,174,939.00
29 - 655,747,799.00
2910 - 275,701,033.00 2,705,562.00
Es el efectivo de uso restringido

Hay Diferencia entre un balance y otro y esta en esta cuenta

Esta cuenta compensa con la 15

Esta cuenta compensa con la1518

En esta cuenta esta la diferecia del pasivo entre un balance y otro