Balancede Prueba Con Terceros

HIPOTETICA S.A.
Balance de Prueba (de 1/ENE/2011 a 31/DIC/2011)

Página 1 de 181
CUENTA NOMBRE DE LA CUENTA

SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
1 ACTIVO 2523651099 22930267470 20247456426 5206462144
11 DISPONIBLE 174897391.9 9854677332 9924455698 105119025.9
1105 CAJA 508153.46 273660953.2 259880917.9 14288188.78
110505 CAJA GENERAL 8153.46 41136053 29008264.46 12135942
110510 CAJAS MENORES 500000 500000 0 1000000
110515 CAJA MENOR ADMINISTRACION 0 62680750 62679352 1398
110516 CAJA MENOR TESORERIA 0 168843724.2 167752501.4 1091222.78
110517 CAJA MENOR COMPRAS 0 500426 440800 59626
1110 BANCOS 174389238.4 9581016379 9664574780 90830837.07
111005 MONEDA NACIONAL 174389238.4 9581016379 9664574780 90830837.07
11100501 BANCO DE BOGOTA 047108386 0 2902107673 2778175820 123931853.3
VILLEGAS ANDRES /TALLER -336896 0 0 -336896
A&G ACERO Y GRUAS S.A 900.157.936-8 -2410750 0 0 -2410750
A.C.R ASESORES EN CONTROL DE -432600 0 0 -432600
ABC SANDBLASTING LTDA 900.123.585-1 -10430000 0 0 -10430000
ACEFER Y CIA LTDA 860.511.559-8 -30631776 0 9915189 -40546965
ACEREX S.A. 860.530.777-8 -746948328 26595377 90950001 -811302952
ACERO INOXIDABLES S.A. ACINOX -2430000 0 0 -2430000
ACERTA LTDA 860.511.107-2 -8654017 0 14413486 -23067503
ACMI S.P.A 942.570.342-2 15637284 16623778 0 32261062
ACUEDUCTO AGUA Y ALCANTARILLADO -4500000 0 489920 -4989920
AEROREPUBLICA 800.185.781-1 -2500000 0 0 -2500000
AIRES 890.704.196 -2743280 0 0 -2743280
AIRGAS DE OCCIDENTE SAS 900.337.573-0 -3012186 0 0 -3012186
AIRINCOL LTDA 830.064.384-9 -374680 0 0 -374680
AIRMATIC LTDA 860.450.793-2 -807847 0 0 -807847
AIS ASESORIAS INDUSTRIALES SANTAFE 0 0 3974785 -3974785
ALBA NORALDY PARADA GOMEZ -541000 0 1907500 -2448500
ALBERTO LASSO 1.022.361.566 0 0 1135999 -1135999
ALEJANDRO PINZON DIAZ 80.159.301 0 0 12331502 -12331502
ALEXANDER ROJAS BENAVIDES 7.253.197- 0 0 4977064 -4977064
ALFONSO GARCIA AVILA 19.295.671 -3000000 0 1400000 -4400000
ALFRIO S.A 860.500.689-1 1400000 0 0 1400000
ALIMENTOS CARNICOS S.A.S 890.304.130- 1203804828 0 0 1203804828
ALMACENES JJ S.A 890.913.155-0 -812000 0 0 -812000
ALONSO PRADA ORTIZ 1.111.194.233 -754288 0 0 -754288
ALUMARKET 830.077.082-6 -2104035 0 0 -2104035
ALUSUD EMBALAJES COLOMBIA LTDA 83528742 0 0 83528742
ALZATE VELILLA ROBERTO 70.041.154-6 -4161498 0 0 -4161498
AMALVIS ALEXANDRA AREVALO -517000 0 0 -517000
AMC POLIURETANOS S.A 811.035.210-3 0 0 9019660 -9019660
AMCOR PET PACKAGING DE COLOMBIA 520360988 4529160 0 524890148
ANA DOREN BOHORQUEZ GONZALEZ -11416853 0 1072000 -12488853
ANA MARTINEZ ROMERO 65.796.590 0 0 110800 -110800
ANDAMIOS CAPITAL E.U 900.308.245-6 0 0 669200 -669200
ANDRES ALFONSO CARDENAS ROJAS / -465170 0 0 -465170
ANDRES FABIAN GALEANO LESMES 0 0 114140 -114140
ANDRES LOPERA 79.854.436 0 0 771226 -771226
ANGEL ERALDO VARGAS 80.378.501 0 0 178000 -178000
ARANGO & ARANGO S.C.S 800.185.036-0 -268800 0 1120000 -1388800
ARC SOFTWARE LTDA 830.089.581-1 0 0 1066040 -1066040
ARP SURA 800.256.161-9 14236830 473646 0 14710476
ARTICULOS PUBLICITARIOS NISSI EU -897024 0 0 -897024
ARTURO DIAZ 19.291.933 -6433059 0 300000 -6733059
ASYRI LTDA 900.225.087-1 -7195910 0 0 -7195910
AUTOMONTACARGAS DEL OCCIDENTE -1902675 0 2343460 -4246135
AV DOTA & SEG LTDA 900.182.083-6 -46769534 5666812 14752562 -55855284
BALMORE SERNA RODRIGUEZ 80.363.435 -2080826 0 0 -2080826
BANCO DE BOGOTA 860.002.964-4 -1158500917 346569 32059271.85 -1190213619
BANCO DE BOGOTA 860.000.964-4 0 487239633 68799485.9 418440147.1
BANCO DE CREDITO 860.007.660-3 -33032252 0 0 -33032252
BAÑO MOVIL DE OCCIDENTE 805.005.422-8 -3576101 0 0 -3576101
BARRENECHE BERNARDO 74.082.071 0 0 4193740 -4193740
BAVARIA S.A 860.005.224-60 527054505.1 0 0 527054505.1
BEDOYA GUTIERREZ JORGE A 19.108.235 -340653 0 0 -340653
BELLEZA PLENA 52.194.136-4 0 0 2194000 -2194000
BERMUDEZ BELTRAN KARINA DE LOS -949020 0 0 -949020
BERMUDEZ CARDENAS JANET/FABRICA -120000 0 0 -120000
BLACK & DECKER DECOLOMBIA -5203963 0 0 -5203963
BLANCA HERMIDIA RODRIGUEZ GOMEZ 0 0 489000 -489000
BLINK LOGISTICS S.A. 900.063.369-7 -4705231 0 0 -4705231
BLUE RIBBON PRODUCTS S.A 39850579 0 0 39850579
BOHORQUEZ GONZALEZ SANDRA -30398504 0 26762177 -57160681
BORIS DE LA OSSA 72.020.085 0 0 297000 -297000
BUENO MONSALVE SONIA 51.871.031 -9513000 0 0 -9513000
BV HOTEL BUENAVISTA 77.182.827-4 -1219700 0 0 -1219700
C & D INGENIERIA TECNOLOGIA Y DISEÑO -2317710 0 0 -2317710
CAFAM 860.013.570-3 -1372868 0 25907373 -27280241
CAÑON NOVOA SONIA PAOLA 52.514.471 -450000 0 0 -450000
CARLOS ALBERTO AGUILAR SANCHEZ 0 0 800344 -800344
CARLOS ALBERTO PEREZ BARRERA 0 0 400000 -400000
CARLOS ANDRES GUTIERREZ LAZARO -7187450 0 0 -7187450
CARLOS ENRIQUE SOTO DEVIA 17.073.591 -1155909 0 0 -1155909
CARLOS GUTIERREZ 80.151.251 -2374954 0 0 -2374954
CARLOS JULIO QUEVEDO 19.373.821 -1697500 0 0 -1697500
CARLOS MARIANO ARGUELLO 79.426.743 0 0 2777364 -2777364
CARLOS MARIO SANCHEZ ORTIZ/SCREEN 0 0 200954 -200954
CAROLINA MOLINA 67.001.764 0 0 2827028 -2827028
CARPAS Y TAPICERIA BISMARCK PARRA -420000 0 0 -420000
CARREÑO LEON BLANCA SOFIA 21987825 0 0 21987825
CARROCERIAS ROMBER SAS 900.361.935- 0 0 1687500 -1687500
CASA LUKER S.A 890.800.718 0 8942536 0 8942536
CASAVAL S.A 890.106.278-6 -125988127 0 0 -125988127
CAUCHOS LA 29 LTDA 830.505.703-9 -4676420 0 1955319.2 -6631739.2
CELIS ZABALA NUBIA MARIA 39.694.318 0 0 13812000 -13812000
CENTIGON COLOMBIA S.A 830.048.362-1 494563 0 0 494563
CENTRAL DE BANDAS 811.033.997-1 -1093068 0 0 -1093068
CENTRAL DE SOLDADURAS Y -27721109 0 2894663.4 -30615772.4
CERVECERIA DEL VALLE 900.136.638-8 24016489.58 0 0 24016489.58
CERVECERIA UNION 890.900.168-1 219869162.4 26334000 0 246203162.4
CESAR AUGUSTO ALVAREZ RANGEL 0 0 1278688 -1278688
CESAR AUGUSTO MACIAS 79.495.504 0 0 755449 -755449
CHAPARRO SUAREZ GUILLERMO -13690000 0 0 -13690000
CHAVEZ HENRY 79.572.738 -784272 0 0 -784272
CHILE SOLDADURA Y CORTE 7.054.404-3 -20849665 0 0 -20849665
CHISTIAN CAMILO CABRERA PINZON 0 0 1624745 -1624745
CIELOTEK INDUSTRIAL S.A. 800.122.620-2 -5129750 0 0 -5129750
CIMATEC S EN C 830.109.058-8 0 0 7673625 -7673625
CIRO HERNANDO CASTRO CASTRO -1531250 0 0 -1531250
CLARA INES MESA AGUDELO/ HOTEL -1342921 0 0 -1342921
CLARIANT COLOMBIA S A 830.011.337-5 1235582.2 0 0 1235582.2
CLAUDIA CAROLINA VARGAS 52.145.040 -1500000 0 0 -1500000
CLINOXCOL INGENIERA LTDA 900.206.439- -701800 0 0 -701800
CLOROX DE COLOMBIA S.A 890.329.438-5 7692662 0 0 7692662
CODENSA 830.037.248-0 -11522220 0 2870640 -14392860
COEXITO S A 890.300.225-7 -2467920 0 0 -2467920
COFRECOL LTDA 830.026.742-0 -23116492 0 6728986 -29845478
COLOMBIACAR CIA LTDA 819.007.056-5 -6118200 0 0 -6118200
COLPATRIA 860.034.594-1 0 0 30073442 -30073442
COMERCIALIZADORA BECOR S.A -6221250 0 0 -6221250
COMERCIALIZADORA DE FERRETERIA -58696 0 0 -58696
COMFAMILIAR CAMACOL 890.900.840-1 97716 0 0 97716
COMPAÑIA DE MEDICINA PREPAGADA 9207000 0 0 9207000
COMPAÑIA GENERAL DE ACEROS S.A. -24338748 0 0 -24338748
COMPAÑIA OPERADORA DE AGUA TECCA 253576334 1057757829 0 1311334163
COMTECOL LTDA 830.059.412-7 122085771 0 0 122085771
CONCEPTOS DE SEGURIDAD Y 0 0 5219159 -5219159
CONSORCIO CONEXION 2010 900.324.367- 0 2136375 0 2136375
CONSTRUCCIONES LIVIANAS GYR 5667844 10592154 0 16259998
CONTENEDORES LLADO S.A.S -2240000 0 0 -2240000
CONTENEDORES Y SERVICIOS LTDA -5196800 0 0 -5196800
CONTROL CALIDAD Y MONTAJES -11565380 0 0 -11565380
COOL LINE & CIA LTDA 805.013.211-4 -5034852 0 0 -5034852
COOPERATIVA INTEGRAL JVC 900.343.217- -2558000 0 6817575 -9375575
CORDIGARGAS S.A 860.045.499-5 0 10996160 0 10996160
CORTEACEROS S.A. 800.134.371-5 -35824143 0 1542255 -37366398
CREACCION LTDA 900.233.833-3 -171000 0 0 -171000
CREPS & WAFFLES 860.076.919-1 40076615 0 0 40076615
CRISTIAN EDILBERTO JARAMILLO -918955 0 0 -918955
CRISTIAN ESTEBAN DIAZ 1.024.486.212 0 0 514000 -514000
CRISTINA EUGENIA ACUÑA 52.501.848 -20200000 0 300000 -20500000
CRYOGAS GASES INDUSTRIALES DE -533368 0 0 -533368
CUTWELD ELECTRONICS LTDA -1713350 0 1120000 -2833350
DANFOSS S.A. 800.232.449-0 -20304490 0 6616429 -26920919
DANIEL DAVID CABALLERO DONCEL -445623 0 0 -445623
DAPAC GROUP S A 830.507.725-1 -1432849 0 0 -1432849
DEPRISA AVIANCA 890.100.577-6 -2823600 0 0 -2823600
DESPROING LTDA 830.016.167-2 25816912 0 0 25816912
DEXSON ELECTRIC S.A.S 900.358.293 0 52200 0 52200
DEYSSI LILIANA MORENO MONTENEGRO 0 0 700000 -700000
DHL EXPRESS COLOMBIA LTDA -8792000 0 0 -8792000
DIANA VELASQUEZ 52.130.038 -287098 0 0 -287098
DIEGO FERNANDO LINARES ACOSTA -8146008 0 1984174 -10130182
DIEGO MARIN PRIETO 2.852.803 -5069442 0 386502 -5455944
DIEGO MAURICIO MUÑOZ SANCHEZ 0 0 1478545 -1478545
DIMETALES 830.100.199-7 0 0 475600 -475600
DINSER SAS 900.461.623 0 123200 0 123200
DIRECCION DE IMPUESTOS Y ADUANAS -176847000 0 141458000 -318305000
DISNORTON LTDA 860.067.532-5 0 0 8888006 -8888006
DISPROTEC S.A 800.121.699-9 -26527445 0 0 -26527445
DISTRAB DISTRIBUCIONES 830.018.176-8 0 0 3507803 -3507803
DISTRIABRASIVOS S A S 900.351.726-9 0 0 5212739 -5212739
DISTRIAUDIO LTDA 900.007.097-0 -2120467 0 0 -2120467
DISTRIBUCIONES INDUSTRIALES Y -6255000 0 0 -6255000
DISTRIBUCIONES OXIRAMOS 27.470.017-9 -1518038 0 0 -1518038
DISTRIBUIDORA DE PINTUCO LTDA -2598174 0 0 -2598174
DRA CLARA INES RESTREPO DIEZ 0 0 606120 -606120
DUPONT DE COLOMBIA S.A 890.100.459-9 4172877 0 0 4172877
DURESPO S.A 890.914.336-1 -480000 0 0 -480000
ECOLAB COLOMBIA S.A 830.039.854-3 43482989 0 0 43482989
EDER MORENO 79.328.204 0 0 3458153 -3458153
EDUARDO GOMEZ MORENO 79.213.360 0 0 1791809 -1791809
EINERD CORTES 1.022.351.897 0 0 250000 -250000
ELECTRA S.A 890.900.028-7 -1733040 0 0 -1733040
ELECTRICAS BOGOTA LTDA 860.511.571-7 -649600 0 459498 -1109098
ELECTRICOS Y TABLEROS -6372385 0 4826053 -11198438
ELECTRICOS IMPORTADOS S A 0 0 1666709 -1666709
ELECTRO ENLACES LIMITADA 811.026.392- -59499709 0 22845418 -82345127
ELECTRO SUMINISTROS AC LTDA -3596961 0 0 -3596961
EMISORA MARIANA 6.030.907-5 -182400 0 0 -182400
EMPAQUETADURAS Y EMPAQUES S.A. -32649262 0 8393410 -41042672
EMPRESA DE TELEFONOS DE BOGOTA -1655524 0 669980 -2325504
ENCAJES S.A. COLOMBIA 900.060.476-3 479773 0 0 479773
ENDICONTROL S.A 800.244.858-1 0 0 705600 -705600
ENTORNO & COMPAÑIA 830.034.865-1 0 0 524160 -524160
EQUIPOS GLEASON SERRANO GOMEZ SA 0 0 2694172 -2694172
EQUIPOS INDUSTRIALES GONZALEZ -560000 0 0 -560000
ESPITIA ORDUY JAVIER/ AUTOMORA -11831904 0 0 -11831904
ESPUMLATEX S.A. 860.000.596-8 -1172398 0 0 -1172398
EUROEQUIPOS INDUSTRIALES LTDA 0 0 1007790 -1007790
EXPRESO VIAJES Y TURISMO EXPRESP -40472973 0 0 -40472973
FABERLUX 51.954.696-5 -313200 0 0 -313200
FABIO COY FERRO 79.212.245 0 0 500000 -500000
FAISMON S.A / MEDELIN 800.119.427-6 -3073950 0 1126588 -4200538
FAJOBE S A 800.232.356-4 -4391291 0 0 -4391291
FELIPE GALVIZ 18.522.300 0 0 1100000 -1100000
FELIPE TROCHEZ 94.515.062 0 0 1495364 -1495364
FELIX PATIÑO 4.282.812 0 0 847351 -847351
FERNANDO BENIGNO SANCHEZ 0 0 1290170 -1290170
FERNEY SANCHEZ GOMEZ 79.495.840 0 0 3660306 -3660306
FERRASA 890.932.389-8 -30579022 0 9109969 -39688991
FERRECORTES LA CAMPIÑA LTDA 0 0 5923575 -5923575
FERRELUGUE S.A.S 800.046.125-2 -9856985 0 15435164 -25292149
FERREMOLQUES S.A 890.304.902-3 7591360 0 0 7591360
FERRESOLDA LTDA 800.229.482-3 -1724800 0 0 -1724800
FERRETERIA ACTUVAL 98.495.028-6 -8015681 0 0 -8015681
FERRETERIA ALVARO MARTINEZ B.S.A. -22733773 0 0 -22733773
FERRETERIA ESPAÑOLA Y CIA LTDA -216072397 0 19245343 -235317740
FERRETERIA IMPERIAL LTDA 860.041.418- -4829372 0 40000000 -44829372
FERRETERIA INOXCOBRE LTDA 0 0 877500 -877500
FERRETERIA J.R.C. CIA LTDA 860.534.340- -2117987 0 0 -2117987
FERRETERIA LUIS PENAGOS 830.037.039- -41394353.5 0 1999999.5 -43394353
FERRETERIA SURTINIPLES LTDA -6868648 0 0 -6868648
FERRETUBOS 800.253.007-9 -2022525 0 0 -2022525
FERRICENTROS S.A.S 800.237.412-7 0 0 1323489 -1323489
FESTO LTDA 800.061.585-1 -2898270 0 831917 -3730187
FIBRATORE S.A. 890.913.952-4 -11424467 0 5600000 -17024467
FIJACIONES TORRES M 860.505.407-2 -1752752 0 495366 -2248118
FINACOMBS 900.275.619-3 -8133852 0 0 -8133852
FLORIAN ANTONIO VIASUS SANCHEZ -8404546 0 4199172 -12603718
FRANCYNE CARMEN JIMENEZ PAREDES -8751834 0 0 -8751834
FRANJA GW LTDA 900.093.565-2 -473200 0 319200 -792400
FREDY ALBERTO GARZON TOVAR -1711250 0 0 -1711250
FREDY BAYONA 79.849.186 0 30000 800244 -770244
FREDY NORBERTO GARCIA BEJARANO -3853837 0 2700000 -6553837
FRIGORIFICOS COLOMBIANOS S A 60441045 209081107 0 269522152
FRITO LAY COLOMBIA LTDA 890.920.304-0 4316094.26 0 0 4316094.26
FTM 800.014.180-0 252184 0 0 252184
GABRIEL HEREDIA 80.770.124 0 0 819813 -819813
GALLO OSCAR 80.801.188 -745181 0 0 -745181
GARCIA VEGA & CIA LTDA 890.211.614-7 0 0 1049395 -1049395
GAS EXPRESS 802.002.595-3 731250 0 0 731250
GAS EXPRESS DEL ORIENTE 900.131.971- 904800 0 0 904800
GAS NATURAL 800.007.813-5 0 0 10040 -10040
GASEOSAS COLAINA COLA S.A.S 29489400 0 0 29489400
GASEOSAS COLOMBIANAS S.A. SUR 69828850.73 0 0 69828850.73
GASEOSAS CORDOBA S.A 891.000.324-4 50856992.99 0 0 50856992.99
GASEOSAS HIPINTO S.A 22666628 4160000 0 26826628
GASEOSAS HIPINTO S.A DUITAMA 2523675 0 0 2523675
GASEOSAS HIPINTO S.A LA FRONTERA 5035275 0 0 5035275
GASEOSAS HIPINTO S.A.S 890.200.463-4 176852810.9 4179900.4 0 181032711.3
GASEOSAS LUX S.A 860.001.697-8 198187600.6 552287440.5 0 750475041
GASEOSAS MARIQUITA 890.700.272-1 1603160 0 0 1603160
GASEOSAS URABA 890.921.069-6 94091083 0 0 94091083
GASIMED E.U 811.026.244-5 -23179356 0 0 -23179356
GERMAN ALBERTO PUERTO PRIETO -4658686 0 0 -4658686
GIRALDO DIAZ 79.370.042 -384272 0 0 -384272
GLADIS GARZON 20.705.210-1 -435255 0 1764612 -2199867
GLORIA ALEXANDRA ENCISO RODRIGUEZ -18000000 0 0 -18000000
GLORIA PATRICIA GAITAN MUÑOZ -8642900 0 1453645 -10096545
GOMEZ FERNANDEZ JORGE ALBERTO -1201075 0 0 -1201075
GONZALEZ AREVALO LUIS ALEJANDRO / -7993579 0 0 -7993579
GRABADOS COLOMBIA S A S 900.324.355-5 0 0 411800 -411800
GRANADA S A 860.029.840-7 -19561243 0 72608280 -92169523
GRUAS DE OCCIDENTE LTDA 805.013.338- -7841542 0 0 -7841542
GRUPO BANCOLOMBIA 890.903.938-8 -91276290 0 20837389 -112113679
GUANTES INDUSTRIALES LAYON S.A.S -3441250 0 10593563 -14034813
GUILLERMO ALEXANDER HURTADO 0 0 198163 -198163
GUTIERREZ LAZARO SERGIO DAVID -2268000 0 0 -2268000
GUZMAN RODRIGUEZ JORGE 9.168.511 -2884054 0 0 -2884054
HABITA APARTAMENTOS AMOBLADOS / -7447275 0 0 -7447275
HENRY CHAVEZ MARTINEZ 79.572.538 -1879782 0 0 -1879782
HENRY HERNANDEZ 79.669.179 -530000 0 0 -530000
HERNAN ZULUAGA 98.591.441 0 0 555450 -555450
HERNANDEZ ZAPATA DUBY NELSON 0 0 453959 -453959
HERNANDO ECHEVERRI 16.671.758 -450000 0 0 -450000
HERNANDO SALGADO PION 19.081.452 0 0 22703670 -22703670
HEUFT HISPANIA 79.300.729-9 93873034 44143802 0 138016836
HEUFT SYSTEMTECHNKIK 11.080-0 159675878 0 0 159675878
HIERROS ANTOMAR LTDA 830.054.123-0 -1691295 0 0 -1691295
HIERROS HB S.A. 800.121.199-8 -63146002 0 0 -63146002
HILTI COLOMBIA S.A 830.056.199-9 -1823602 0 0 -1823602
HOM CENTER R SODIMAC COLOMBIA S.A. -3088800 0 0 -3088800
HOSTAL LA CASA VIEJA 13.801.023-4 -1278000 0 0 -1278000
HOTEL COLONIAL 72.230.753-6 -3000000 0 0 -3000000
HOTEL LAS TORRES GEMELAS 77.097.338- -2895000 0 0 -2895000
HOTEL TONE 890.332.044-8 -17767294 0 880723 -18648017
HUGO FERNANDO RUEDA ARENAS 0 0 274621 -274621
HURTADO PINILLA JOSE JAIRO 19.164.423 -1953714 0 0 -1953714
I.S.S. SEGURO SOCIAL 860.013.816 106556 0 0 106556
ICOMALLAS S.A. 805.007.404-4 -696000 0 3290625 -3986625
IDEAS ESTRUCTURALES 900.225.869-4 -2778559 0 0 -2778559
IGNACIO GARNICA ABELLA 19.375.717 -6082132 0 0 -6082132
IMCOELECTRIC 830.060.420-8 0 0 2214625 -2214625
IMOCOM 860.003.168-2 -2181960 0 0 -2181960
IMPOFER IMPORTADORA DE FERRETERIA -801563 0 0 -801563
IMSOL S.A 811.022.693-0 -10894289 0 0 -10894289
INASTEC E.U 800.085.892-1 -2343556 0 0 -2343556
INCOLDINOX 900.211.126-1 2300000 0 0 2300000
INCOLNOX S.A 830.125.282-9 -89805000 0 0 -89805000
INDUCOATINGS LTDA 830.109.850-5 0 0 23257344 -23257344
INDURES 8.386.932-5 2025000 0 0 2025000
INDUSTRIA DE CALZADO JOVICAL S A -502628 0 0 -502628
INDUSTRIA LICORERA DE CALDAS 17557000 0 0 17557000
INDUSTRIAS ALIMENTOS ZENU S.A.S 1624203117 0 0 1624203117
INDUSTRIAS CENO S.A 890.900.573 696800 0 0 696800
INDUSTRIAS ENDOCORT LTDA 0 0 8803126 -8803126
INDUSTRIAS FERRECOR LTDA -3195760 0 0 -3195760
INDUSTRIAS NACIONAL DE GASEOSAS 1693502023 97658311.78 0 1791160335
INDUSTRIAS Y CONFECCIONES INDUCON -1164048 0 0 -1164048
INGENIERIA & FILTRACION LTDA -2011500 0 0 -2011500
INGMETEC 800.199.221-8 201600 0 0 201600
INNOVACION TECNOLOGICA LTDA -1470025 0 0 -1470025
INSPECCION TANQUES Y TUBERIAS E.U 0 0 2882250 -2882250
INSTRUMATIC LTDA 800.081.453-1 -18714603 0 0 -18714603
INVERSIONES GARCIA GAITAN EU 0 0 1190000 -1190000
INVERSIONES INDUSTRIALES Y -1710000 0 0 -1710000
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JAIME AGUSTO JOYA BOTIA 4.207.588 -600000 0 0 -600000
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INDUSTRIAS NACIONAL DE GASEOSAS S.A. 14751637.78 94065576.2 104272934 4544280
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JHONSONS CONTROLS COLOMBIA LTDA 13599040.96 248650932.4 243592241 18657732.4
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BIO D S A 900.104.517-8 0 1860450 0 1860450
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1365 CUENTAS POR COBRAR A TRABAJADORES 6550580 36661682 41813467 1398795
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INDUSTRIAS MENBEL 800.011.797-0 2249870.4 0 0 2249870.4
INDUSTRIAS METALICAS DYCOR LTDA 100000 0 0 100000
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LUJOS Y ALARMAS EL COCUYO 74.150.469-2 51500 0 0 51500
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NELSON AUGUSTO ESCOBAR PEÑA/ 77720 0 0 77720
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RFC S A S 830.097.459-4 509995887 0 0 509995887
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ALMACENES JJ S.A 890.913.155-0 350000 0 0 350000
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LUCILA TERESA ORTIZ SERRANO 41.733.696 12560973 0 0 12560973
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NBA COMPUTER E.U 900.344.450-2 0 4730000 0 4730000
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RFC S A S 830.097.459-4 292967963 0 0 292967963
SAGER 890.300.918-2 86245000 0 0 86245000
152099 AJUSTES POR INFLACION 23674618 0 0 23674618
RFC S A S 830.097.459-4 23674618 0 0 23674618
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152405 MUEBLES Y ENSERES 19780940 0 0 19780940
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DAPAC GROUP S A 830.507.725-1 504310 0 0 504310
JHON FREDY GONZALEZ 14.323.419 3584000 0 0 3584000
JOSE SADY SUAVITA ROJAS 19.303.649-1 1110000 0 0 1110000
RFC S A S 830.097.459-4 10332175 0 0 10332175
152410 EQUIPOS 33390361 4316207 0 37706568
IMSOL S.A 811.022.693-0 5198276 0 0 5198276
KAMALEON LTDA 830.008.413-6 3474405 0 0 3474405
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L@PTOP STORE S A S 900.362.898-4 0 2000000 0 2000000
NBA COMPUTER E.U 900.344.450-2 0 336207 0 336207
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TELEFONICA MOVILES DE COLOMBIA S.A. 89200 0 0 89200
152495 OTROS 1439108 0 0 1439108
ALKOSTO S.A 890.900.943-1 99000 0 0 99000
DETECTORES DE METALES E.U 830.046.400- 522000 0 0 522000
RFC S A S 830.097.459-4 738108 0 0 738108
RFC S A S 830.097.459-4 192071 0 0 192071
1528 EQUIPO DE COMPUTACION Y COMUNICACION 65104392 0 0 65104392
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 45369254 0 0 45369254
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L@PTOP STORE S A S 900.362.898-4 1500000 0 0 1500000
PROASISTEMAS S.A. 800.042.928-1 2013760 0 0 2013760
RFC S A S 830.097.459-4 29766093 0 0 29766093
152810 EQUIPOS DE TELECOMUNICACIONES 17308674 0 0 17308674
ALKOSTO S.A 890.900.943-1 452586 0 0 452586
ELECTRO ENLACES LIMITADA 811.026.392-7 7798088 0 0 7798088
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152895 OTROS 203400 0 0 203400
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RFC S A S 830.097.459-4 2223064 0 0 2223064
1540 FLOTA Y EQUIPO DE TRANSPORTE 15034500 0 0 15034500
154005 AUTOS, CAMIONETAS Y CAMPEROS 15000000 0 0 15000000
RFC S A S 830.097.459-4 15000000 0 0 15000000
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159210 MAQUINARIA Y EQUIPO -300648300.1 0 0 -300648300.1
RFC S A S 830.097.459-4 -300648300.1 0 0 -300648300.1
159215 EQUIPO DE OFICINA -17135647.16 0 0 -17135647.16
RFC S A S 830.097.459-4 -17135647.16 0 0 -17135647.16
159220 EQUIPO DE COMPUTACION Y -51735263.46 0 0 -51735263.46
RFC S A S 830.097.459-4 -51735263.46 0 0 -51735263.46
159235 FLOTA Y EQUIPO DE TRANSPORTE -9867250 0 0 -9867250
RFC S A S 830.097.459-4 -9867250 0 0 -9867250
159299 AJUSTES POR INFLACION -6463948 0 0 -6463948
RFC S A S 830.097.459-4 -6463948 0 0 -6463948
16 INTANGIBLES 697511009 0 0 697511009
1625 DERECHOS 740309872 0 0 740309872
162535 BIENES RECIBIDOS EN LEASING 740309872 0 0 740309872
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LEASING BOLIVAR 860.067.203-7 540072296 0 0 540072296
1635 LICENCIAS 1434920 0 0 1434920
163501 SOFTWARE GESTION DE VENTAS 1434920 0 0 1434920
INNOVACION TECNOLOGICA LTDA 1434920 0 0 1434920
1698 DEPRECIACION Y/O AMORTIZACION -44233783 0 0 -44233783
169830 DERECHOS -44233783 0 0 -44233783
16983001 MAQUINARIA Y EQUIPOS -44233783 0 0 -44233783
LEASING BOLIVAR 860.067.203-7 -17230171 0 0 -17230171
RFC S A S 830.097.459-4 -27003612 0 0 -27003612
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1710 CARGOS DIFERIDOS 0 53398960 0 53398960
171040 LICENCIAS 0 53398960 0 53398960
MULTISOFT S.A 800.210.453-6 0 53398960 0 53398960
5 GASTOS 0 1533202791 22059656.76 1511143134
51 OPERACIONALES DE ADMINISTRACION 0 1211763191 21763457.66 1189999734
5105 GASTOS DE PERSONAL 0 942751367.7 21512307.71 921239059.9
510503 SALARIO INTEGRAL 0 535600 0 535600
510506 SUELDOS 0 355366135 0 355366135
ARISTIDES GERMAN 1.014.210.124 0 1740700 0 1740700
ARTURO DIAZ 19.291.933 0 6391493 0 6391493
BLANDON MENA ANTUN EMILIO 11.812.235 0 1300000 0 1300000
BOHORQUEZ VICTOR ALEJANDRO 0 578702 0 578702
CRISTIAN CAMILO GARCIA 1.013.640.226 0 1486290 0 1486290
DIEGO ALEJANDRO GOMEZ CABRERA 0 5578333 0 5578333
ESTEBAN SUAREZ CARRILLO 1.026.284.268 0 1499680 0 1499680
FELIPE TROCHEZ 94.515.062 0 3600000 0 3600000
JAIRO BOCANEGRA MARIN 3.176.682-c 0 1500000 0 1500000
JAVIER VARGAS 14.624.102 0 4000000 0 4000000
JHON JAIRO PAEZ 80.654.949 0 5146666 0 5146666
JOSE RICARDO GARCIA GUTIERREZ 0 1673750 0 1673750
JOSE RODOLFO CARDENAS 1.033.723.230 0 785547 0 785547
JUAN GABRIEL FONSECA TORRES 0 3386667 0 3386667
LAURA GOMEZ TUNJANO 1.018.433.881 0 5445267 0 5445267
LUIS ALEJANDRO BAYONA 88.191.881 0 7166667 0 7166667
MARISOL BOHORQUEZ PERDOMO 0 3028200 0 3028200
RAFAEL NIETO 79.783.262 0 18613334 0 18613334
SNEIDER SILVA 91.017.378 0 23538320 0 23538320
VICTOR JULIO MOQUE AYA 79.473.372 0 4700000 0 4700000
WILLER ENRIQUE BELTRAN PULIDO 0 1200000 0 1200000
510515 HORAS EXTRAS Y RECARGOS 0 3047109 0 3047109
JAVIER VARGAS 14.624.102 0 116666 0 116666
SNEIDER SILVA 91.017.378 0 1323567 0 1323567
WILMER ANDRES MARTINEZ 1.023.894.619 0 61371 0 61371
510518 COMISIONES 0 20493811 0 20493811
JESSICA CRISTINA CARDONA ZAPATA 0 3826713 0 3826713
RAFAEL NIETO 79.783.262 0 16667098 0 16667098
510521 VIATICOS 0 6200000 0 6200000
CAMILO MIRANDA 1.024.501.186 0 70000 0 70000
DEYBI HERNAN CASTILLO 1.018.404.223 0 110000 0 110000
FELIPE GALVIZ 18.522.300 0 490000 0 490000
FREDY BAYONA 79.849.186 0 60000 0 60000
HAIBER MENA GUZMAN 79.892.342 0 60000 0 60000
JAVIER VARGAS 14.624.102 0 60000 0 60000
JHON BAYRON RODRIGUEZ 16.866.563 0 60000 0 60000
JOSE BRAYAN MORA CHAMORRO 0 120000 0 120000
JOSE FABIAN CARDENAS ROMERO 0 72000 0 72000
JOSE REYES CONTRERAS RODRIGUEZ 0 159500 0 159500
LENIS GUILLERMO 16.765.060 0 240500 0 240500
REYES ROCHA 3.238.804 0 270000 0 270000
SNEIDER SILVA 91.017.378 0 60000 0 60000
WILSON VARGAS 1.024.534.059 0 70000 0 70000
WILSON VASQUEZ 8.701.720 0 351500 0 351500
510524 INCAPACIDADES 0 5880146 0 5880146
CRISTIAN CAMILO GARCIA 1.013.640.226 0 53560 0 53560
JHON JAIRO PAEZ 80.654.949 0 18133 0 18133
SNEIDER SILVA 91.017.378 0 50000 0 50000
510527 AUXILIO DE TRANSPORTE 0 12328213 0 12328213
ARTURO DIAZ 19.291.933 0 758960 0 758960
FELIPE TROCHEZ 94.515.062 0 381600 0 381600
JAVIER VARGAS 14.624.102 0 254400 0 254400
JHON JAIRO PAEZ 80.654.949 0 409160 0 409160
RAFAEL NIETO 79.783.262 0 1253333 0 1253333
510530 CESANTIAS 0 28437553 102692 28334861
ALBA YULIMA BOHORQUEZ GONZALEZ 0 0 102692 -102692
RFC S A S 830.097.459-4 0 28437553 0 28437553
510533 INTERESES SOBRE CESANTIAS 0 3303985 0 3303985
RFC S A S 830.097.459-4 0 3303985 0 3303985
510536 PRIMA DE SERVICIOS 0 30554640 52779 30501861
RFC S A S 830.097.459-4 0 30471307 0 30471307
510539 VACACIONES 0 13620849 150230 13470619
RFC S A S 830.097.459-4 0 13620849 102692 13518157
510545 AUXILIOS 0 243080805 0 243080805
ARTURO DIAZ 19.291.933 0 3750000 0 3750000
FELIPE TROCHEZ 94.515.062 0 1200000 0 1200000
JAVIER VARGAS 14.624.102 0 2000000 0 2000000
JHON JAIRO PAEZ 80.654.949 0 2754666 0 2754666
RAFAEL NIETO 79.783.262 0 20625000 0 20625000
SNEIDER SILVA 91.017.378 0 15602999 0 15602999
510548 BONIFICACIONES 0 12128663 0 12128663
FELIPE GALVIZ 18.522.300 0 298260 0 298260
FREDY BAYONA 79.849.186 0 177640 0 177640
JHON VIASUS 80.722.364 0 289635 0 289635
SNEIDER SILVA 91.017.378 0 400000 0 400000
510551 DOTACION Y SUMINISTRO A 0 2879238 0 2879238
ATACADAO CALLE 13 900.333.612-1 0 28552 0 28552
DISNORTON LTDA 860.067.532-5 0 2767200 0 2767200
DOTACIONES CHAL ELEGANTS 60.374.491-6 0 32500 0 32500
PROTECCION Y DOTACION 52.268.717-2 0 50986 0 50986
510560 INDEMNIZACIONES LABORALES 0 2764296 0 2764296
510568 APORTES A RIESGOS PROFESIONALES 0 20403896 1348194.71 19055701.29
ARP SURA 800.256.161-9 0 17420416 1348194.71 16072221.29
CAFAM 860.013.570-3 0 675279 0 675279
COMFANDI 890.303.208 0 6432 0 6432
COMFENALCO 860.006.606-0 0 148311 0 148311
INSTITUTO COLOMBIANO DE BIENESTAR 0 1292032 0 1292032
SERVICIO NACIONAL DE APRENDIZAJE 0 861426 0 861426
510569 APORTES A E.P.S. 0 41307178 1772051 39535127
ARP SURA 800.256.161-9 0 158274 0 158274
CAFESALUD 800.140.949 0 3021035 52893 2968142
COLMEDICA E.P.S 830.113.831 0 110402 49158 61244
COMFENALCO 860.006.606-0 0 0 51428 -51428
COMFENALCO VALLE E.P.S 890.303.093 0 0 123443 -123443
COMPENSAR ENTIDAD PROMOTORA DE 0 5672977 0 5672977
COOMEVA 805.000.427 0 1101246 1205462 -104216
CRUZ BLANCA ENTIDAD PROMOTORA DE 0 1819449 123653 1695796
E.P.S. FAMISANAR 830.003.564-7 0 5526159 0 5526159
E.P.S. SURA 800.088.702-2 0 2482313 0 2482313
EPS SANITAS 800.251.440 0 4326313 26447 4299866
EPS SERVICIO OCCIDENTAL DE SALUD S.A. 0 1093920 0 1093920
HUMANA VIVIR 830.006.404 0 110119 31600 78519
MULTIMEDICAS SALUD CON CALIDAD 0 675 0 675
NUEVA E.P.S. 900.156.264-2 0 1122809 0 1122809
PROGRAMA SERVICIOS MEDICOS 0 1897739 0 1897739
SALUD TOTAL 800.130.907 0 4055001 0 4055001
SALUDCOOP 800.250.119 0 6191378 0 6191378
510570 APORTE FONDO DE PENSIONES Y 0 70692009.65 9513343 61178666.65
CAFAM 860.013.570-3 0 90962 0 90962
CITICOLFONDOS 800.227.940 0 5059835 644005 4415830
COOMEVA 805.000.427 0 0 7709 -7709
EPS SANITAS 800.251.440 0 0 9826 -9826
ING FONDO DE PENSIONES OBLIGATORIAS 0 13446258 61867 13384391
PENSIONES HORIZONTE 800.231.967-1 0 10380964 132000 10248964
PENSIONES PROTECCION 800.229.739-0 0 12340156 236000 12104156
PORVENIR 800.224.808 0 23111721.65 479051 22632670.65
RFC S A S 830.097.459-4 0 0 6734237 -6734237
SKANDIA PENSIONES Y CESANTIAS 0 1625772 438780 1186992
510572 APORTES CAJAS DE COMPENSACION 0 34413721 8561618 25852103
CAFAM 860.013.570-3 0 11166217 4932682 6233535
CAJA COMPENSACION COFREM 892.001.463 0 18888 0 18888
COFREM 892.000.146-3 0 349355 146283 203072
COMFANDI 890.303.208 0 32160 0 32160
COMFENALCO 860.006.606-0 0 0 106693 -106693
SALUD TOTAL 800.130.907 0 2467807 0 2467807
SALUDCOOP 800.250.119 0 475996 0 475996
510575 APORTES I.C.B.F. 0 6299858 0 6299858
CAFAM 860.013.570-3 0 6169858 0 6169858
510578 SENA 0 4245389 11400 4233989
CAFAM 860.013.570-3 0 4158722 11400 4147322
510595 OTROS 0 24768273 0 24768273
CAFAM 860.013.570-3 0 24497423 0 24497423
5110 HONORARIOS 0 68538916 0 68538916
511010 REVISORÍA FISCAL 0 4807916 0 4807916
AP CONTADORES ASOCIADOS LTDA 0 2000000 0 2000000
PRADO RIAÑO GLORIA JOHANA 38.288.654 0 2807916 0 2807916
511025 ASESORIA JURIDICA 0 5356000 0 5356000
SANCHEZ ACUÑA NIETO CONSULTORES 0 5356000 0 5356000
511030 ASESORIA FINANCIERA 0 25500000 0 25500000
HERNANDO SALGADO PION 19.081.452 0 25500000 0 25500000
511035 ASESORIA TECNICA 0 10805000 0 10805000
PROASISTEMAS S.A. 800.042.928-1 0 255000 0 255000
511095 OTROS 0 22070000 0 22070000
51109501 ASESORIA CONTABLE 0 19500000 0 19500000
51109502 ASESORIA SALUD OCUPACIONAL 0 2400000 0 2400000
RETICERTIFICAMOS S A 900.041.507-2 0 2400000 0 2400000
51109503 OTROS 0 170000 0 170000
PROASISTEMAS S.A. 800.042.928-1 0 170000 0 170000
5115 IMPUESTOS 0 2213552 0 2213552
511510 DE TIMBRES 0 161066 0 161066
LEASING BOLIVAR 860.067.203-7 0 161066 0 161066
511540 DE VEHICULOS 0 505500 0 505500
SEGUROS COLPATRIA 860.002.184-6 0 505500 0 505500
511595 OTROS 0 1546986 0 1546986
LEASING BOLIVAR 860.067.203-7 0 1546986 0 1546986
5120 ARRENDAMIENTOS 0 115954022 0 115954022
512010 CONSTRUCCIONES Y EDIFICACIONES 0 114482400 0 114482400
ACEREX S.A. 860.530.777-8 0 24840000 0 24840000
URIEL BARRAGAN & CIA LTDA 830.012.643-9 0 89642400 0 89642400
512025 EQUIPO DE COMPUTACION Y 0 233000 0 233000
PC COM 830.044.858-2 0 233000 0 233000
512035 EQUIPO DE HOTELES Y RESTAURANTES 0 1238622 0 1238622
5125 CONTRIBUCIONES Y AFILIACIONES 0 177939 0 177939
512510 AFILIACIONES Y SOSTENIMIENTO 0 177939 0 177939
ICONTEC 860.012.336-1 0 160000 0 160000
5130 SEGUROS 0 3900501 0 3900501
513095 OTROS 0 3900501 0 3900501
COLPATRIA 860.034.594-1 0 110838 0 110838
LEASING BOLIVAR 860.067.203-7 0 3402535 0 3402535
5135 SERVICIOS 0 41379226.72 176916 41202310.72
513505 ASEO Y VIGILANCIA 0 2605640 0 2605640
MARIA DEL CARMEN SUAREZ 51.609.876 0 1230000 0 1230000
WINSTALL SECURITY LTDA 900.241.390-6 0 1375640 0 1375640
513515 ASISTENCIA TECNICA 0 3932352 0 3932352
FRANJA GW LTDA 900.093.565-2 0 700000 0 700000
MOTORSHOP LTDA 900.198.416-5 0 258621 0 258621
PROASISTEMAS S.A. 800.042.928-1 0 317931 0 317931
VICTOR MANUEL CASTRO 0 20000 0 20000
WINSTALL ELECTRONICA SAS 900.423.688-7 0 354000 0 354000
513520 PROCESAMIENTO ELECTRONICO DE DATOS 0 520000 0 520000
513525 ACUEDUCTO Y ALCANTARILLADO 0 3532475 0 3532475
ACUEDUCTO AGUA Y ALCANTARILLADO 0 3532475 0 3532475
513530 ENERGIA ELECTRICA 0 16033008 0 16033008
CODENSA 830.037.248-0 0 16000570 0 16000570
513535 TELEFONO 0 12812186.72 176916 12635270.72
EMPRESA DE TELEFONOS DE BOGOTA 0 3994596.72 0 3994596.72
RAFAEL NIETO 79.783.262 0 80840 0 80840
513540 CORREO, PORTES Y TELEGRAMAS 0 1307599 0 1307599
COORDINADORA MERCANTIL 890.904.713 0 10890 0 10890
DEPRISA AVIANCA 890.100.577-6 0 181369 0 181369
DHL EXPRESS COLOMBIA LTDA 860.502.609- 0 135956 0 135956
INTER RAPIDISIMO S.A. 800.251.569-7 0 25200 0 25200
SERVICIOS POSTALES NACIONALES SA 0 6200 0 6200
SERVIENTREGA 860.512.330-3 0 16900 0 16900
TCC 900.053.978-1 0 346136 0 346136
TRANSMILTIMATIC 800.149.523-3 0 148000 0 148000
TRANSPORTADORA COMERCIAL COLOMBIA 0 313948 0 313948
513550 TRANSPORTE, FLETES Y ACARREOS 0 178100 0 178100
DEPRISA AVIANCA 890.100.577-6 0 23900 0 23900
OPEINVIAS LTDA 830.054.076-2 0 8000 0 8000
PEAJE RIO BOGOTA 800.256.769-6 0 73200 0 73200
UNION TEMPORAL DEVINORTE CONTRATO 0 13000 0 13000
513555 GAS 0 75570 0 75570
GAS NATURAL 800.007.813-5 0 75570 0 75570
513595 OTROS 0 382296 0 382296
BERMUDEZ BELTRAN KARINA DE LOS 0 320000 0 320000
CAMARA DE COMERCIO DE BOGOTA 0 7400 0 7400
ROGELIO DIAZ 80.361.809-0 0 50000 0 50000
5140 GASTOS LEGALES 0 7521180 0 7521180
514005 NOTARIALES 0 57096 0 57096
NOTARIA 61 DE BOGOTA/PABLO MENDEZ 0 44486 0 44486
NOTARIA 67 DE BGTA 41.595.995-5 0 1510 0 1510
514010 REGISTRO MERCANTIL 0 5964940 0 5964940
514015 TRAMITES Y LICENCIAS 0 270000 0 270000
514095 OTROS 0 1229144 0 1229144
JUNTA CENTRAL DE CONTADORES 0 18000 0 18000
LEASING BOLIVAR 860.067.203-7 0 119644 0 119644
5145 MANTENIMIENTO Y REPARACIONES 0 1509938 0 1509938
514520 EQUIPO DE OFICINA 0 359000 0 359000
514525 EQUIPO DE COMPUTACION Y 0 947000 0 947000
COMPUTAVA 35.533.215-1 0 887000 0 887000
LUJOS PUENTE ARANDA 2 4.090.664-1 0 27000 0 27000
5155 GASTOS DE VIAJE 0 4257360 0 4257360
515505 ALOJAMIENTO Y MANUTENCION 0 1699200 0 1699200
ALEXANDER RAMIREZ 80.230.764 0 6000 0 6000
RAFAEL NIETO 79.783.262 0 70000 0 70000
RESTAURANTE PIGOANZA 17.412.546-1 0 10700 0 10700
515515 PASAJES AEREOS 0 1992460 0 1992460
RAFAEL NIETO 79.783.262 0 1279520 0 1279520
515520 PASAJES TERRESTRES 0 494500 0 494500
ESTACION DE SERVICIO ESSO FLOTA LA 0 51000 0 51000
RAFAEL NIETO 79.783.262 0 112000 0 112000
515595 OTROS 0 71200 0 71200
FIDEICOMISO AUTOPISTA DE LOS LLANOS 0 14200 0 14200
OPEINVIAS LTDA 830.054.076-2 0 57000 0 57000
5165 AMORTIZACIONES 0 9750 0 9750
516595 OTRAS 0 9750 0 9750
CORPORACION DE FERIAS Y EXPOSICIONES 0 9750 0 9750
5195 DIVERSOS 0 23549438.87 74233.95 23475204.92
519520 GASTOS DE REPRESENTACION Y 0 777000 0 777000
519525 ELEMENTOS DE ASEO Y CAFETERIA 0 2697223 0 2697223
ATACADAO CALLE 13 900.333.612-1 0 960461 0 960461
AUTOLAVADO LA 106 80.370.562-6 0 12000 0 12000
FLOR MERY ALMANZA 41.650.205-0 0 3000 0 3000
IND DE ALIMENTOS DON JACOBO 0 92318 0 92318
LOCATEL 900.138.858-0 0 14450 0 14450
NATURAL DRINKS LTDA 830.127.281-0 0 72000 0 72000
PANAMERICANA LIBRERIA Y PAPELERIA S.A. 0 1185996 0 1185996
PAPELERIA Y CIGARRERIA BOMBA ESSO 0 4600 0 4600
REMATES Y GANGAS LA 68 71.111.242 0 15000 0 15000
RESTAURANTE CALAT TEL 6.536.906 0 13500 0 13500
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0 6290927 53648 6237279
AMERICANA DE PINTURAS 19.230.085-1 0 10000 0 10000
ARC SOFTWARE LTDA 830.089.581-1 0 1323980 0 1323980
ATACADAO CALLE 13 900.333.612-1 0 175134 0 175134
AUROS COPIAS S.A. 860.045.752-4 0 202500 0 202500
BANCO DE BOGOTA 860.000.964-4 0 200 0 200
BOMBA ESSO 51.132.894 0 500 0 500
BURBUJAS Y SUMINISTROS 6.412.948 0 75000 0 75000
CLAUDIA LANCHEROS FAJARDO 52.815.025-1 0 40000 0 40000
DEPOSITO Y FERRETERIA 830.143.981-5 0 9000 0 9000
DISTRIONCE LTDA 830.113.905-7 0 241514 53448 188066
ELKIN ADOLFO RAMIREZ 80.206.328-7 0 3000 0 3000
ESPERANZA SANCHEZ ESSO 20.939.499 0 800 0 800
ESTACION DE SERVICIO MONTEVIDEO 0 30000 0 30000
FELIPE TROCHEZ 94.515.062 0 300 0 300
IMAGEN Y PAPEL ARTES GRAFICAS 0 6000 0 6000
IMPRESION MODULAR 79.864.185-9 0 150000 0 150000
IMPRESOS COLOMBIA 830.025.248-9 0 252000 0 252000
JIMMY CARDOZO 5.978.709-9 0 280000 0 280000
LUJOS PUENTE ARANDA 2 79.630.571-4 0 3000 0 3000
MAKRO COPIAS 20.196.880-5 0 2000 0 2000
MERCATODO S A 800.027.119-7 0 11750 0 11750
NUEVO MILENIO 17.199.307-2 0 8000 0 8000
PANAMERICANA OUTSOURCING SA 0 874718 0 874718
PAPELERIA Y MISCELANIA KEVIN 24.675.690- 0 12500 0 12500
PEAJE RIO BOGOTA 800.256.769-6 0 30000 0 30000
REMATES Y GANGAS LA 68 71.111.242 0 23500 0 23500
519535 COMBUSTIBLES Y LUBRICANTES 0 5032523 0 5032523
ALMACENES EXITO 890.900.608-9 0 290000 0 290000
ARCOS DORADOS COLOMBIA S.A 0 25000 0 25000
AUTOMARKET 830.020.767-7 0 811396 0 811396
AUTOMONTACARGAS DEL OCCIDENTE LTDA 0 113462 0 113462
BRIO DE COLOMBIA 10.030.774-7 0 23500 0 23500
BRIO DE COLOMBIA S.A 830.066.134-3 0 14000 0 14000
EDILBERTO ANGEL 79.839.263 0 2000 0 2000
EDS BIOMAX CALLE 13 900.072.847-2 0 20000 0 20000
ESTACION DE SERVICIO 830.041.084-5 0 45000 0 45000
ESTACION DE SERVICIO BRIO CANEY 0 25000 0 25000
ESTACION DE SERVICIO BRIO LOS ANGELES 0 40000 0 40000
ESTACION DE SERVICIO EL EXITO VIA AL 0 127000 0 127000
ESTACION DE SERVICIO PETROBRAS CALLE 0 30000 0 30000
ESTACION TEXACO No 9 830.037.204-7 0 60000 0 60000
FLONAGO LTDA 800.183.213-9 0 8000 0 8000
FREDY ESNEIDER MARENTES SANCHEZ 0 5000 0 5000
INVERSIONES LA GLORIETA 830.052.626-4 0 30000 0 30000
INVESTAM & CIS 830.117.787-2 0 20000 0 20000
LUBRISERVICIOS MONTEVIDEO LTDA 0 14000 0 14000
MONTALLANTAS 79.979.097 0 14000 0 14000
OTALORA SANDOVAL LTDA 830.055.635-4 0 30000 0 30000
PETROBRAS LOS CLUBES 800.045.250-0 0 25000 0 25000
SERVICENTRO ESSO EL TESORO 0 55000 0 55000
SNEIDER SILVA 91.017.378 0 80000 0 80000
SODEN LTDA TEXACO 27 830.023.229-1 0 50030 0 50030
519540 ENVASES Y EMPAQUES 0 92000 0 92000
DEPRISA AVIANCA 890.100.577-6 0 32000 0 32000
519545 TAXIS Y BUSES 0 6337127 7313 6329814
ALBERTO LASSO 1.022.361.566 0 3000 0 3000
ALEXANDER SINISTERRA 16.892.544 0 6000 0 6000
ALFREDO ENRIQUE ARIZA 8.642.019 0 29100 0 29100
ARTURO DIAZ 19.291.933 0 40000 0 40000
AUTOMARKET 830.020.767-7 0 30000 0 30000
BENJAMIN HERNANDEZ 2.954.749 0 50000 0 50000
BRAYAN MORA 1.016.025.807 0 7300 0 7300
CAMILO ALEJANDRO AVILA SUAREZ 0 5600 0 5600
CARLOS SAENS 15.156.801 0 40000 0 40000
DEPRISA AVIANCA 890.100.577-6 0 25000 0 25000
DIEGO MOLINA CRUZ 80.895.749 0 25000 0 25000
EDILBERTO ANGEL 79.839.263 0 5800 0 5800
EINERD CORTES 1.022.351.897 0 4200 0 4200
ERMIDES VARGAS 93.436.037 0 2800 0 2800
FELIPE TROCHEZ 94.515.062 0 2800 0 2800
FREDY BAYONA 79.849.186 0 3000 0 3000
JAIR ENRIQUE AGUDELO 50.768.583 0 5000 0 5000
JAIRO BERMUDEZ 19.336.228 0 5000 0 5000
JHON JAIRO PAEZ 80.654.949 0 55000 0 55000
JHON VIASUS 80.722.364 0 107600 0 107600
JORGE ALIRIO CORONADO 79.448.265 0 50000 0 50000
JUAN PATIÑO 79.967.084 0 5600 0 5600
LENIS GUILLERMO 16.765.060 0 10000 0 10000
LUIS ALEJANDRO DUQUE 79.740.723 0 5000 0 5000
LUIS FERNANDO BERMUDEZ 79.711.432 0 10000 0 10000
PABLO DUEÑA 17.122.275 0 16200 0 16200
PABLO ENRIQUE ROA GARNACHA 3.021.275 0 60300 0 60300
PROTECCION INDUSTRIAL Y COMERCIAL EU 0 0 7313 -7313
RAFAEL NIETO 79.783.262 0 677500 0 677500
REINALDO TUTA 1.014.183.722 0 2800 0 2800
REYES ROCHA 3.238.804 0 5600 0 5600
ROBERTO URIBE 19.282.942 0 2400 0 2400
RODRIGO GONGORA 19.438.910 0 6000 0 6000
SECRETARIA DE HACIENDA DE BOGOTA 0 1000 0 1000
SNEIDER SILVA 91.017.378 0 406000 0 406000
ULDARICO ISAIAS GOMEZ 79.733.353 0 4200 0 4200
VICTOR ALEJANDRO BOHORQUEZ 0 13000 0 13000
VICTOR ARNOLDO BOHORQUEZ CALDERON 0 15000 0 15000
519560 CASINO Y RESTAURANTE 0 404149 0 404149
ALITER S A 830.023.753-8 0 24499 0 24499
ALMACENES EXITO 890.900.608-9 0 31500 0 31500
EXQUI BROASTER 20.631.531 0 30300 0 30300
RAFAEL NIETO 79.783.262 0 79150 0 79150
RESTAURANTE CALAT TEL 6.536.906 0 54900 0 54900
RESTAURANTE LA HORNILLA 39.524.542-1 0 59000 0 59000
RODRIGUEZ URBELANDIA 830.100.814-9 0 55300 0 55300
SURTIDORA DE AVES 7.311.228 0 28000 0 28000
519565 PARQUEADEROS 0 314586 0 314586
APACAR LTDA 860.503.560-2 0 12894 0 12894
CC BULEVAR LTDA NIZA 800.056.712-9 0 3000 0 3000
CITY PARKING 830.050.619-3 0 2700 0 2700
CIUDADELA COMERCIAL UNICENTRO 0 3000 0 3000
CORPORACION DE FERIAS Y EXPOSICIONES 0 6600 0 6600
EDI TORRE EMPRESARIAL 900.309.687-2 0 65550 0 65550
INVERSIONES MURIAL SAS 900.428.296-6 0 3000 0 3000
LAVAAUTOS MILENIO 10.220.988-1 0 4300 0 4300
PARKIN LA 12 51.878.601-0 0 18550 0 18550
PARKING INTERNATIONAL LTDA 0 40916 0 40916
PARQUEADERO ASDINGGO 80.001.346-2 0 1200 0 1200
PARQUEADERO EL PARADERO 900.161.597- 0 4000 0 4000
PARQUEADERO FONTI PARK 10.110.492-0 0 6000 0 6000
PARQUEADERO JR 13.387.218-1 0 6000 0 6000
PARQUEADERO LA LUCHA 2.993.495 0 27000 0 27000
PARQUEADERO PLAZA 39 860.516.088-3 0 6776 0 6776
PARQUEADERO ZORENTO 79.323.926-9 0 6000 0 6000
RAFAEL NIETO 79.783.262 0 21500 0 21500
VALECRIS 80.874.711-1 0 5600 0 5600
519595 OTROS 0 1603903.87 13272.95 1590630.92
ANDRES DIAZ 80.827.388 0 10000 0 10000
ATACADAO CALLE 13 900.333.612-1 0 8170 0 8170
AUTOLAVADO LA 106 80.370.562-6 0 14000 0 14000
CIMPA LTDA 800.237.608-8 0 12999 0 12999
COPSERVIR LTDA 830.011.670-3 0 9100 0 9100
DIRECCION DE IMPUESTOS Y ADUANAS 0 3901.87 12533.95 -8632.08
DROGAS EL RESTREPO 52.345.010-2 0 17600 0 17600
INVERSIONES PLAZAS WILCHES S.A.S 0 2000 0 2000
JHON JAIRO PAEZ 80.654.949 0 1000 0 1000
JOSE IVA RODRIGUEZ FONSECA 12.918.217- 0 15600 0 15600
LEASING BOLIVAR 860.067.203-7 0 3286 0 3286
LUIS ENRIQUE RAMIREZ CORDOBA 0 10560 0 10560
MONTALLANTAS 79.979.097 0 5000 0 5000
OXIACED LTDA GASES INDUSTRIALES 0 4655 0 4655
PEAJE RIO BOGOTA 800.256.769-6 0 12200 0 12200
QUIMICOS ORBE 900.166.025-1 0 15200 0 15200
RAFAEL NIETO 79.783.262 0 21006 0 21006
RAMON DARIO TOVAR 19.459.012 0 350000 0 350000
SAN ANDRESITO 2.365.883 0 110000 0 110000
TESORERIA DEL DPTO DE CALDAS 0 241 0 241
UNION TEMPORAL DEVINORTE CONTRATO 0 6500 0 6500
52 OPERACIONALES DE VENTAS 0 97514239 0 97514239
5205 GASTOS DE PERSONAL 0 20292634 0 20292634
520518 COMISIONES 0 4700079 0 4700079
RAFAEL NIETO 79.783.262 0 4700079 0 4700079
520521 VIATICOS 0 80000 0 80000
FELIPE GALVIZ 18.522.300 0 80000 0 80000
AV DOTA & SEG LTDA 900.182.083-6 0 12824500 0 12824500
DISNORTON LTDA 860.067.532-5 0 642000 0 642000
JUAN CARLOS CONTRERAS 13.475.464-1 0 50000 0 50000
SHOES CLASS LTDA 830.002.645-0 0 64655 0 64655
5215 IMPUESTOS 0 61566753 0 61566753
521505 INDUSTRIA Y COMERCIO 0 60988000 0 60988000
521510 DE TIMBRES 0 132057 0 132057
LEASING BOLIVAR 860.067.203-7 0 132057 0 132057
521540 DE VEHICULOS 0 406000 0 406000
521570 IVA DESCONTABLE 0 40696 0 40696
5220 ARRENDAMIENTOS 0 940000 0 940000
ACEREX S.A. 860.530.777-8 0 460000 0 460000
5230 SEGUROS 0 3441456 0 3441456
523010 CUMPLIMIENTO 0 2968940 0 2968940
SEGUROS DEL ESTADO S.A. 860.009.578-6 0 1031939 0 1031939
SURAMERICANA DE SEGUROS 890.903.407-9 0 1937001 0 1937001
523095 OTROS 0 472516 0 472516
5235 SERVICIOS 0 534785 0 534785
523525 ACUEDUCTO Y ALCANTARILLADO 0 7264 0 7264
523530 ENERGIA ELECTRICA 0 162494 0 162494
CODENSA 830.037.248-0 0 154384 0 154384
523535 TELEFONO 0 321427 0 321427
523540 CORREO, PORTES Y TELEGRAMAS 0 23600 0 23600
SERVICIO DE ENVIOS Y REPARTOS 0 23600 0 23600
523550 TRANSPORTE, FLETES Y ACARREOS 0 20000 0 20000
REINALDO SERRANO 79.826.952 0 20000 0 20000
5245 MANTENIMIENTO Y REPARACIONES 0 500000 0 500000
RECTIFICADORA DE MOTORES LA BAHIA 0 500000 0 500000
5255 GASTOS DE VIAJE 0 1201080 0 1201080
RAFAEL NIETO 79.783.262 0 50000 0 50000
525515 PASAJES AEREOS 0 1006080 0 1006080
AIRES 890.704.196 0 264840 0 264840
RAFAEL NIETO 79.783.262 0 741240 0 741240
525595 OTROS 0 145000 0 145000
RAFAEL NIETO 79.783.262 0 145000 0 145000
5295 DIVERSOS 0 9037531 0 9037531
529505 COMISIONES 0 8672817 0 8672817
RAFAEL NIETO 79.783.262 0 8672817 0 8672817
RAFAEL NIETO 79.783.262 0 131402 0 131402
529530 UTILES, PAPELERIA Y FOTOCOPIAS 0 13622 0 13622
529535 COMBUSTIBLES Y LUBRICANTES 0 28400 0 28400
ACEITES Y FILTROS S A 730.067.588-8 0 28400 0 28400
529565 PARQUEADEROS 0 39890 0 39890
RAFAEL NIETO 79.783.262 0 39890 0 39890
529595 OTROS 0 151400 0 151400
FERREPLUS 900.074.513-9 0 1400 0 1400
MARIO A GARCIA 1.234 0 80000 0 80000
53 NO OPERACIONALES 0 223925360.9 296199.1 223629161.8
5305 FINANCIEROS 0 203305535.9 281164.35 203024371.6
530505 GASTOS BANCARIOS 0 14235409.89 188299.55 14047110.34
ACEREX S.A. 860.530.777-8 0 884 0 884
ADALBERTO AGUILAR CASTRO 8.399.590 0 10000 0 10000
BANCO DE BOGOTA 860.002.964-4 0 2706008.75 188055 2517953.75
BANCO DE BOGOTA 860.000.964-4 0 839633.66 0 839633.66
BANCO POPULAR 860.000.962-1 0 502472.88 0 502472.88
COLPATRIA 860.034.594-1 0 7880422.6 0 7880422.6
FREDY ALONSO TABORDA 70.515.606 0 10000 0 10000
GRUPO BANCOLOMBIA 890.903.938-8 0 372017 244.55 371772.45
HERNAN ZULUAGA 98.591.441 0 10000 0 10000
HERNANDEZ ZAPATA JAIR FERLEY 0 10000 0 10000
HERNANDO CONDE ROA 1.020.426.566 0 10000 0 10000
JUAN DAVID ZAPATA HOYOS 1.020.426.983 0 10000 0 10000
LUIS ALBERTO MEJIA 8.770.503 0 10000 0 10000
RFC S A S 830.097.459-4 0 242658 0 242658
SNEIDER SILVA 91.017.378 0 26800 0 26800
530515 COMISIONES 0 27097679.56 0 27097679.56
BANCO DE BOGOTA 860.000.964-4 0 12760000 0 12760000
BANCO DE BOGOTA 860.002.964-4 0 2394111 0 2394111
BANCO POPULAR 860.000.962-1 0 6700 0 6700
COLPATRIA 860.034.594-1 0 2328 0 2328
GRUPO BANCOLOMBIA 890.903.938-8 0 7122507.56 0 7122507.56
LEASING BOLIVAR 860.067.203-7 0 4771833 0 4771833
SNEIDER SILVA 91.017.378 0 40200 0 40200
530520 INTERESES 0 109915555.7 92864.8 109822690.9
BANCO DE BOGOTA 860.002.964-4 0 625554.37 16434 609120.37
BANCO DE BOGOTA 860.000.964-4 0 19912882 0 19912882
BANCO DE CREDITO 860.007.660-3 0 109968.61 0 109968.61
BANCO POPULAR 860.000.962-1 0 0 11628 -11628
COLPATRIA 860.034.594-1 0 13480005.71 64802.8 13415202.91
DIRECCION DE IMPUESTOS Y ADUANAS 0 8638000 0 8638000
LEASING BOLIVAR 860.067.203-7 0 28565256 0 28565256
RFC S A S 830.097.459-4 0 37240 0 37240
530525 DIFERENCIA EN CAMBIO 0 1565052.25 0 1565052.25
GASEOSAS HIPINTO S.A.S 890.200.463-4 0 0.2 0 0.2
HEUFT HISPANIA 79.300.729-9 0 774374.98 0 774374.98
530535 DESCUENTOS COMERCIALES 0 14946933.15 0 14946933.15
CASA LUKER S.A 890.800.718 0 272405 0 272405
530595 OTROS 0 35540669.34 0 35540669.34
53059501 IMPUESTO DEL 4 X 1000 0 35540669.34 0 35540669.34
BANCO DE BOGOTA 860.002.964-4 0 11054541.1 0 11054541.1
BANCO POPULAR 860.000.962-1 0 511780 0 511780
COLECTOR TECNICO DE COBRANZAS SAS 0 53405.34 0 53405.34
COLPATRIA 860.034.594-1 0 22482667.9 0 22482667.9
GRUPO BANCOLOMBIA 890.903.938-8 0 1433311 0 1433311
PABLO ENRIQUE ROA GACHARNA 0 800 0 800
530599 OTROS 0 4235.98 0 4235.98
53059901 AJUSTE AL MIL 0 4235.98 0 4235.98
ALIMENTOS CARNICOS S.A.S 890.304.130- 0 1.1 0 1.1
BLACK & DECKER DECOLOMBIA 0 2 0 2
COMPAÑIA OPERADORA DE AGUA TECCA 0 0.2 0 0.2
DIRECCION DE IMPUESTOS Y ADUANAS -1390 0 0 -1390
FRIGORIFICOS COLOMBIANOS S A 0 0.32 0 0.32
GASEOSAS LUX S.A 860.001.697-8 0 3.45 0 3.45
POSTOBON S.A 890.903.939-5 0 0.17 0 0.17
RFC S A S 830.097.459-4 1390 260 0 1650
5315 GASTOS EXTRAORDINARIOS 0 18693283.04 15034.75 18678248.29
531515 COSTOS Y GASTOS DE EJERCICIOS 0 18054858.76 0 18054858.76
DIRECCION DE IMPUESTOS Y ADUANAS 0 31407.47 0 31407.47
SECRETARIA DE HACIENDA DE BOGOTA 0 17594857.62 0 17594857.62
531520 IMPUESTOS ASUMIDOS 0 638424.28 15034.75 623389.53
ALBA NORALDY PARADA GOMEZ 60.352.560 0 28612 0 28612
BANCO DE BOGOTA 860.002.964-4 0 22724 0 22724
COLPATRIA 860.034.594-1 0 8753.28 0 8753.28
DIRECCION DE IMPUESTOS Y ADUANAS 0 0 15034.75 -15034.75
L@PTO STORE SAS 900.352.898-4 0 69300 0 69300
5395 GASTOS DIVERSOS 0 1926541.94 0 1926541.94
539520 MULTAS, SANCIONES Y LITIGIOS 0 979000 0 979000
539595 OTROS 0 947541.94 0 947541.94
FAJOBE S A 800.232.356-4 0 210987 0 210987
6 COSTOS DE VENTAS 0 2384590183 234347158.9 2150243024
61 COSTO DE VENTAS Y PRESTACION DE 0 2384424223 234181198.9 2150243024
6120 INDUSTRIAS MANUFACTURERAS 0 2384424223 234181198.9 2150243024
612095 OTRAS ACTIVIDADES INDUSTRIA 0 2384424223 234181198.9 2150243024
ACEFER Y CIA LTDA 860.511.559-8 0 425580 0 425580
ACEREX S.A. 860.530.777-8 0 2740000 0 2740000
AIERES-AGUA 3.156.583.903 0 60000 0 60000
AIRCENTER 830.080.022-5 0 68800 0 68800
AIRMATIC LTDA 860.450.793-2 0 15160 0 15160
AK REPUESTOS 830.100.315-5 0 4640 0 4640
ALCE DE COLOMBIA LTDA 800.110.660-5 0 1800 0 1800
ALMACEN RODAMIENTOS S A 890.907.841-0 0 429163 0 429163
ALUMINIOS SUPERIOR S.A.S 832.006.393-5 0 12000 0 12000
ALVA VIDRIOS 35.318.750-1 0 70000 0 70000
AMERICA DE TUBERIAS Y VALVULAS & CIA S 0 56000 0 56000
AMERICANA DE PINTURAS 19.230.085-1 0 102400 0 102400
ARDISA S A 890.200.050-6 0 131795 0 131795
ATACADAO CALLE 13 900.333.612-1 0 75311 0 75311
AUROS COPIAS S.A. 860.045.752-4 0 31034 0 31034
BERNAL HERMANOS PINTURAS 79.285.440-8 0 19400 0 19400
BURBUJAS Y SUMINISTROS 6.412.948 0 75400 0 75400
C.I.E DE COLOMBIA S.A 860.043.397-3 0 39000 0 39000
CADENAS & PIÑONES 41.621.115-2 0 45000 0 45000
CAPITAL PLAST SA 900.340.878-2 0 21500 0 21500
CARLOS MARIO SANCHEZ ORTIZ/SCREEN Y 0 75000 0 75000
CAUCHOS LA 29 LTDA 830.505.703-9 0 133194 0 133194
CENTRAL DE DOTACIONES LTDA 0 187934 0 187934
CENTURY ELECTRONICS 830.094.143-9 0 12100 0 12100
CIA FERRERA DE ANJEOS Y MALLAS LTDA 0 45008 0 45008
COLBURILES LTDA 830.009.369-4 0 68440 0 68440
COMAHID 900.106.825-0 0 2000 0 2000
COMERCIALIZADORA INTERNACIONAL 0 16450 0 16450
COMSUPPY SAS 900.031.893-8 0 26032 0 26032
CONELEC INDUSTRIAL LTDA 800.152.703-3 0 120539 0 120539
CONTINENTAL DE TORNILLOS Y 0 75671 0 75671
COOPERATIVA DE INDUSTRIALES 0 77376 0 77376
COPSERVIR LTDA 830.011.670-3 0 43104 0 43104
CRISTALUZ TEJAS Y CUBIERTAS 4.516.690 0 45000 0 45000
DECORACIONES Y REPRESENTACIONES 0 38793 0 38793
DEPOSITO EL DESPUENTE 900.356.071-6 0 8621 0 8621
DEPOSITO EL GALAN 4.206.248 0 27000 0 27000
DEPOSITO LA GAVIOTA TEL 4.156.874 0 2500 0 2500
DEPOSITO Y CHATARRERIA EL TRIUNFO 0 80000 0 80000
DEPOSITO Y FERRETERIA C Y C 21.177.556 0 27586 0 27586
DEPOSITO Y FERRETERIA 0 14000 0 14000
DIMETALES 830.100.199-7 0 410000 410000 0
DISELEC LTDA 830.066.980-8 0 35960 0 35960
DISTRI ILUMINACIONES ZONA INDUSTRIAL 0 42176 0 42176
DJ SERVI - TRATAR S.A.S 900.381.767-9 0 68000 0 68000
DOTACIONES CHAL ELEGANTS 60.374.491-6 0 50000 0 50000
DOTACIONES INTEGRALES DE COLOMBIA - 0 41378 0 41378
DOTACIONES URIM 51.656.457-3 0 94000 0 94000
DOTACIONESCOLOMBIA ENDRILL 0 109999 0 109999
DOTASEG SV 51.786.628-3 0 18000 0 18000
EDILBERTO ANGEL 79.839.263 0 40000 0 40000
EK.FLEX S.A.S. 860.534.361-6 0 20800 0 20800
EL IMPERIO DE LAS PINTURAS 31.021.273-7 0 96000 0 96000
ELECTRICOS AMPEREX 2.850.772-1 0 90000 0 90000
ELECTRICOS E ILUMINACIONES V Y D 0 567650 0 567650
ELECTRICOS EXITO DE LA 12 79.560.765-5 0 86206 0 86206
ELECTROILUMINACIONES CES 24.729.443-7 0 5862 0 5862
ELECTRONICA CHINA 830.134.719-3 0 15086 0 15086
ELECTRONICA CONTINENTAL JD 0 23277 0 23277
ELEMPLOX S EN C.S 830.081.014-0 0 32758 0 32758
EMPSA LTDA 830.041.207-4 0 110200 0 110200
ERICK RODRIGUEZ MUÑOZ 72.270.767 0 304000 0 304000
ESPUMAO 63.420.032-7 0 30000 0 30000
FERNANDO TRIANA SANCHEZ 79.114.406-4 0 135000 0 135000
FERRECASTILLA 21.178.091-1 0 31500 0 31500
FERREDEPOSITO 91.480.578-4 0 10800 0 10800
FERREFORMAS LTDA 800.193.403-4 0 23707 0 23707
FERRELECTRICOS CARNAVAL 91.153.113-1 0 5600 0 5600
FERRELECTRICOS EL CHE E.U 900.202.487-5 0 242671 0 242671
FERRELUGUE S.A.S 800.046.125-2 0 213317 0 213317
FERRENORTE BRICEÑO 20.420.311 0 15900 0 15900
FERREORIENTE LTDA 830.083.562-4 0 30160 0 30160
FERREPLUS 900.074.513-9 0 19397 0 19397
FERRETERIA ALVARO MARTINEZ B.S.A. 0 312800 0 312800
FERRETERIA AMERICA GOMEZ Y CIA SAS 0 8622 0 8622
FERRETERIA ESPAÑOLA Y CIA LTDA 0 88500 0 88500
FERRETERIA INOXCOBRE LTDA 830.095.088- 0 104000 0 104000
FERRETERIA JOVIAL 17.116.300-6 0 43000 0 43000
FERRETERIA LA 65 4.523.234-6 0 26400 0 26400
FERRETODO 79.545.404-9 0 8621 0 8621
FERRITIENDA 41.607.931-3 0 39600 0 39600
FERROMENDEZ S A 800.036.675-9 0 96424 0 96424
FIJACIONES TORRES M 860.505.407-2 0 217657 0 217657
FRUTECOR LTDA 900.187.461-1 0 348000 0 348000
GRABADOS COLOMBIA S A S 900.324.355-5 0 161200 0 161200
GRANADA S A 860.029.840-7 0 248657 0 248657
GRUPO ECOLUX SAS 900.433.791-0 0 28449 0 28449
HANSEATICA 860.008.424-6 0 10000 0 10000
HC CAUCHOS 41.629.093-5 0 12931 0 12931
HIERROS DE LA SABANA SAS 930.119.976-7 0 45000 0 45000
HUERTAS FUERTE JOSE FRANCISCO- JAZZ 0 40949 0 40949
IMPOFER IMPORTADORA DE FERRETERIA 0 226200 0 226200
IMPOMANGUERAS 830.050.577-2 0 7068 0 7068
IMPORTADORES EXPORTADORES SOLMAQ 0 111288 0 111288
INDUSTRIAS ENDOCORT LTDA 830.100.821-0 0 610000 0 610000
INDUSTRIAS MENBEL 800.011.797-0 0 1651456.44 0 1651456.44
INDUSTRIAS RAMFE LTDA 860.069.344-6 0 35000 0 35000
INVER WILLCAR LTDA 900.088.140-6 0 194655 0 194655
INVERSIONES INDUSTRIALES Y 0 64600 0 64600
JAVIER ESPITIA ORDUY / AUTOMOTORA DE 0 654000 0 654000
JIMMY CARDOZO 5.978.709-9 0 30000 0 30000
JYM INGENIERIA SAS 267.017.242 0 18000 0 18000
LA GLORIETA 79.118.858 0 21897 0 21897
LOS 6 TORNILLOS DE FONTIBON/VIVIANA 0 38800 0 38800
LUJOS Y ACCESORIOS RICHARD 79.697.274- 0 20000 0 20000
MALLAS ESPECIALES LTDA 830.032.190-1 0 57241 0 57241
MANUFACTURAS METALICAS R.A.E LTDA 0 22000 0 22000
MARIA AMPARO GONZALEZ ESGUERRA 0 23000 0 23000
MARTIN DAVID MORALES 0 18965 0 18965
MARTINEZ SANCHEZ LTDA 860.532.478-1 0 181436 0 181436
MC FLUID SAS 800.058.217-3 0 46400 0 46400
MOTORES Y CABLES LTDA 800.052.882-4 0 11879 0 11879
MS MONTISERVICIOS LTDA 900.222.050-6 0 49500 0 49500
MULTILUJOS Y ACCESORIOS 20.858.282-6 0 18104 0 18104
MULTITONOS DISTRIBUIDORA LTDA 0 137289 0 137289
MUNDIAL DE PLASTICOS 830.531.989-7 0 8620 0 8620
MUNDIAL DE TORNILLOS S.A. 830.057.186-8 0 4779414 0 4779414
NELSON AUGUSTO ESCOBAR PEÑA/ 0 35000 0 35000
NEW SHOP ELECTRONICS 39.718.314-2 0 1000 0 1000
NUEVO MILENIO 17.199.307-2 0 6000 0 6000
OXICORTES LA 22 LTDA 830.136.409-4 0 7540 0 7540
OXILAMINAS LTDA 900.204.763-2 0 46400 0 46400
PARTES ELECTRICAS HUBER LOPEZ 0 107758 0 107758
PINTURAS MULTITONOS LTDA 830.071.212-1 0 731704 0 731704
PINTURAS S&C SUEÑO DE COLOR 0 81318 0 81318
POLYUPROTEC S.A. 830.015.914-3 0 216458 0 216458
PRISMA COLORS LTDA 830.142.392-2 0 25000 0 25000
PRODATEC 800.197.388-1 0 7733 0 7733
REDES ELECTRICAS S A 860.062.958-6 0 30328 0 30328
REPRESENTACIONES OIL FILTER´S S.A 0 87200 0 87200
RESORTES GUIMEGAR 830.131.313-3 0 31000 0 31000
RESORTES RAMIREZ DE LA 95 EU 0 17500 0 17500
RFC S A S 830.097.459-4 0 2351427281 233771198.9 2117656082
ROA SAAVEDRA JHON ALEXANDER 0 21808 0 21808
RODAMIENTOS Y RETENEDORES J.C LTDA 0 20000 0 20000
RODICADENAS LTDA 800.255.655-0 0 52200 0 52200
RODRIGUEZ NEIRA IRMA LILIANA 0 26553 0 26553
RUIZ AREVALO E HIJOS 830.033.366-3 0 70690 0 70690
SANCHEZ PARRA ALIRIO/ BOGOTANA DE 0 3448 0 3448
SONIA MARLEN TORRES PATIÑO 52.764.230- 0 69000 0 69000
SONIDO DE MARCA LTDA 830.147.191-1 0 1800 0 1800
SORAYA RODRIGUEZ 52.382.879-4 0 18000 0 18000
SUMINISTROS HIDRAULICOS SAS 0 56300 0 56300
SUPER SUPERMARKET 900.406.441-3 0 18965 0 18965
SUPLY ACEROS LTDA 800.057.286-7 0 240173 0 240173
SURAMERICANA DE IMPLEMENTOS 0 25520 0 25520
T H L LTDA 800.198.783-0 0 203917 0 203917
TCC 900.053.978-1 0 32680 0 32680
TODO ELECTRICOS 79.424.133-9 0 3448 0 3448
TORNILLOS 2000 830.032.463-5 0 3000 0 3000
TORNILLOS ACACIAS 23.487.248-3 0 162000 0 162000
TORNILLOS MUNDO 4.422.416-6 0 105641 0 105641
TORNILLOS Y HERRAMIENTAS BONIPRAD 0 37500 0 37500
TORNIRAP 830.005.120-3 0 998 0 998
TRACTOBOMBAS LTDA 830.083.810 0 45000 0 45000
TRANSFORMADORES Y ESTABILIZADORES 0 206500 0 206500
TRANSMIFER 19.074.376-0 0 12069 0 12069
TRATAMIENTO TERMICO (JAIRO GUARNIZO) 0 32500 0 32500
UNIVERSAL DE EMPAQUES 79.643.343-8 0 7500 0 7500
UNIVERSAL DE TORNILLOS Y 0 61748 0 61748
VIDRIERIA LA 16 79.279.090-9 0 14000 0 14000
WILLIAM OLIVERA 79.258.242-1 0 145000 0 145000
YESHUA PUBLICIDAD 19.371.148-1 0 8000 0 8000
62 COMPRAS 0 165960 165960 0
6205 DE MERCANCIAS 0 165960 165960 0
620501 MERCANCIAS 0 165960 165960 0
ESPITIA ORDUY JAVIER/ AUTOMORA 2170300 0 0 2170300
JAVIER ESPITIA ORDUY / AUTOMOTORA DE -2170300 0 0 -2170300
RFC S A S 830.097.459-4 0 165960 165960 0
7 COSTOS DE PRODUCCION O DE 0 4218430420 65389078.77 4153041342
71 MATERIA PRIMA 0 20245007 758500 19486507
7105 SERVICIOS 0 18724167 758500 17965667
710505 MO EN MTO Y REPARACIONES OBRAS 0 1785000 0 1785000
INSPECCION TANQUES Y TUBERIAS E.U 0 1785000 0 1785000
710525 GASTOS DE VIAJE 0 15172455 758500 14413955
BRAYAN MORA 1.016.025.807 0 150000 0 150000
LENIS GUILLERMO 16.765.060 0 277500 277500 0
LEON RUEDA MARTHA ISABEL-HOTEL EL 0 1254773 0 1254773
REYES ROCHA 3.238.804 0 150000 0 150000
WILSON VASQUEZ 8.701.720 0 980500 277500 703000
710530 OTROS SERVICIOS 0 1766712 0 1766712
CORTADORA Y DOBLADORA MAURICIO LA Y 0 568000 0 568000
INSPECCION TANQUES Y TUBERIAS E.U 0 960000 0 960000
SOLDADURAS INDUSTRIALES LTDA 0 120566 0 120566
7195 DIVERSOS 0 1520840 0 1520840
719530 UTILES PAPELERIA Y FOTOCOPIAS 0 48879 0 48879
719595 OTROS 0 1471961 0 1471961
71959501 MATERIALES 0 1471961 0 1471961
ELECTRO CONTACTOS Y CONTACTORES 0 6724 0 6724
FERRELECTRICOS DTD 41.718.289-3 0 18837 0 18837
POLIEMPACK LTDA 900.225.690-3 0 375900 0 375900
72 MANO DE OBRA DIRECTA 0 3032050985 60744192.29 2971306793
7205 SALARIOS 0 3031758815 60744192.29 2971014623
720506 SUELDOS 0 1227107098 249355 1226857743
ABELARDO CALAPSU CARABALI 88.226.401 0 13405512 0 13405512
ALBERTO LASSO 1.022.361.566 0 5528896 0 5528896
ALEXANDER ARANDA 17.419.453 0 1955920 0 1955920
ALEXANDER IBAÑEZ CONTRERAS 0 13286091 0 13286091
ALVARO CUADROS 79.699.505 0 598000 0 598000
ALVARO GOMEZ 17.390.650 0 3325064 0 3325064
ANDRES FABIAN GALEANO LESMES 0 232093 0 232093
ANDRES LOPERA 79.854.436 0 1231880 0 1231880
ANDRES RICARDO BEDOYA MILAN 0 1196173 0 1196173
ANGEL ERALDO VARGAS 80.378.501 0 8027000 0 8027000
ANGEL GIOVANNY CHACON 79.221.274 0 315000 0 315000
ARMANDO QUINTANA 17.416.652 0 2102614 0 2102614
ARTURO DE JESUS SOSSA CARMONA 0 1206000 0 1206000
CAMILO BOHORQUEZ 95051-122225 0 739276 0 739276
CAMILO MIRANDA 1.024.501.186 0 196387 0 196387
CAMILO PINZON 79.285.812 0 2340000 0 2340000
CARLOS ALBERTO AGUILAR SANCHEZ 0 714134 0 714134
CARLOS ALBERTO RAMIREZ JARAMILLO 0 4650000 0 4650000
CARLOS JULIO ARDILA 19.481.122 0 2999360 0 2999360
CAROLINA MOLINA 67.001.764 0 8721000 0 8721000
CESAR AUGUSTO ALVAREZ RANGEL 0 1330000 0 1330000
CESAR AUGUSTO MACIAS 79.495.504 0 839107 0 839107
CESAR AUGUSTO RODRIGUEZ 79.211.164 0 4606162 0 4606162
CESAR LEONARDO ROMERO 1.121.894.399 0 2004818 0 2004818
CESAR ROJAS QUEVEDO 1.123.510.285 0 927498 0 927498
CHISTIAN CAMILO CABRERA PINZON 0 4596665 0 4596665
DANS SEBASTIAN SALAS 1.111.192.643 0 3911840 0 3911840
DARLEY VARGAS 94.370.185 0 2294131 0 2294131
DIEGO ARMANDO VALENCIA GARCIA 0 2088840 0 2088840
DUBIAN ELKIN LEON ALGECIRA 17.421.293 0 645216 0 645216
DUMAR GEOFRAY 86.053.142 0 1660360 0 1660360
DUMAS CUARTAS 1.031.122.876 0 803399 0 803399
EDGAR GOMEZ AMADOR 9.273.599 0 11006524 0 11006524
EDGAR JAVIER CUPAJE 80.128.755 0 175000 0 175000
EDGAR JAVIER CUPAJE CIFUENTES 0 4939908 0 4939908
EDGAR MACHADO GAVILAR 96.341.730 0 410627 0 410627
EDGAR MAURICIO RODRIGUEZ 80.170.572 0 11005561 0 11005561
EDILBERTO ANGEL 79.839.263 0 5413334 0 5413334
EDILSON MARTINEZ FIERRO 1.122.118.624 0 1854996 0 1854996
EDUARDO GOMEZ MORENO 79.213.360 0 3466667 0 3466667
EDUARW DAVID GARCIA 1.030.528.000 0 15728134 0 15728134
EINERD CORTES 1.022.351.897 0 4632717 0 4632717
ELIANA ROJAS 1.122.123.969 0 4473336 0 4473336
ERMIDES VARGAS 93.436.037 0 1196174 0 1196174
EUCARDO GARCIA 17.420.166 0 146694 0 146694
EUCLIDES GOMEZ 4.807.034 0 805000 0 805000
EVA CATALINA RESTREPO 52.279.325 0 2200000 0 2200000
FABIAN ANDRES CALAPSU CARABALI 0 12072666 0 12072666
FABIO COY FERRO 79.212.245 0 11650000 0 11650000
FELIPE GALVIZ 18.522.300 0 19308329 0 19308329
FELIPE TROCHEZ 94.515.062 0 280000 0 280000
FELIX PATIÑO PINZON 4.281.812 0 981933 0 981933
FERBER SANCHEZ 16.782.757 0 2883984 0 2883984
FERNANDO ZOTA REYES 1.012.360.079 0 2342591 0 2342591
FERRER YOVANYS 84.078.817 0 826667 0 826667
FREDY BAYONA 79.849.186 0 4181335 0 4181335
GABRIEL HEREDIA 80.770.124 0 1321147 0 1321147
GERARDO CARDONA DIAZ 94.500.033 0 6683590 0 6683590
GERMAN CUBILLOS PALOMINO 17.420.181 0 1662532 0 1662532
GIOVANNY RODRIGUEZ PIRAQUIVE 0 240000 0 240000
GUSTAVO ROJAS 93.115.421 0 2361778 0 2361778
GUSTAVO ROJAS 57.116.314 0 410744 0 410744
GUTIERREZ RODRIGUEZ SERAFIN 0 1050000 0 1050000
HARVEY MENDIETA 17.420.215 0 3325064 0 3325064
HECTOR DE JESUS RUIZ MEDINA 8.391.923 0 1893333 0 1893333
HERNAN ALBERTO VALENCIA ANGEL 0 710733 0 710733
HERNAN ZULUAGA 98.591.441 0 11970000 0 11970000
HERNANDEZ ZAPATA DUBY NELSON 0 1517612 0 1517612
HERNANDO ALBERTO BELLO PEREZ 0 240000 0 240000
HERNANDO PULIDO 79.736.981 0 1955920 0 1955920
HUGO FERNANDO RUEDA ARENAS 0 140000 0 140000
HUGO PERAFAN 80.076.914 0 11509890 0 11509890
HUMBERTO AMAYA 86.053.281 0 2738288 0 2738288
IMELDA ORTEGA 52.285.641 0 6310599 0 6310599
JAIME CHAVARRO 17.411.472 0 2836084 0 2836084
JAIRO SALGUERO 1.105.783.122 0 11340730 0 11340730
JAIRO BERMUDEZ 19.336.228 0 8995000 0 8995000
JAIRO CRUZ OYOLA 1.020.720.732 0 6346668 0 6346668
JAIRO SOTOMAYOR PULIDO 19.336.774 0 5120001 0 5120001
JAIVER LEONARDO BASTO 1.122.116.759 0 2200410 0 2200410
JAVIER ARLEY RIVAS 14.675.729 0 1587000 0 1587000
JAVIER DIAZ GALEANO 1.012.321.964 0 1226667 0 1226667
JAVIER VARGAS 93.438.010 0 3733333 0 3733333
JAVIER VARGAS 14.624.102 0 1573334 0 1573334
JAVIER ZARATE 190.768 0 1446121 0 1446121
JEFRI DAYAN CONTRERAS 1.073.697.358 0 1892453 0 1892453
JEIBER MESA 1.111.194.933 0 1142612 0 1142612
JEISON STIVEN GONZALEZ GAUCHA 0 161000 46420 114580
JEISSON FABIAN PRETELL MALTES 0 214240 0 214240
JEREMIAS ALVARADO VARGAS 9.518.981 0 2870000 0 2870000
JESUS LIBARDO VALDERRAMA 1.098.100.737 0 678332 0 678332
JESUS MARIA ISAZA GOMEZ 70.092.043 0 4340000 0 4340000
JHON ALBEITO CALDERON TOBAR 0 1856746 0 1856746
JHON ALEXANDER TORRES 11.365.801 0 4714588 0 4714588
JHON CARDOZO 12.208.798 0 3866666 0 3866666
JHON FREDY HENAO 93.439.685 0 3981294 0 3981294
JHON JAIRO COBO 94.425.010 0 6340810 0 6340810
JHON JAIRO GUZMAN CELIS 12.208.162 0 645216 0 645216
JHON JAIRO OLASCOAGA HERNANDEZ 0 249947 0 249947
JHON JAIRO PAEZ 80.654.949 0 506667 0 506667
JHON JAMES MORA 80.830.947 0 10245404 0 10245404
JHON OSWALDO JIMENEZ 1.012.340.202 0 6926643 0 6926643
JHON PABLO SERRANO 79.811.141 0 6540000 0 6540000
JHON VIASUS 80.722.364 0 11156052 0 11156052
JOHN JAIME VALDERRAMA PEREZ 0 1546667 0 1546667
JORGE ANTONIO VALDEZ 16.773.229 0 5752932 0 5752932
JORGE ARMANDO GOMEZ 80.140.986 0 770000 0 770000
JORGE ARMANDO LOPEZ BEDOYA 0 1050000 0 1050000
JOSE DAVID DE LA ROSA 1.064.066.304 0 357067 0 357067
JOSE FABIAN ARCILA 75.064.801 0 805000 0 805000
JOSE HECTOR GONZALEZ ALFONSO 0 860000 0 860000
JOSE JOAQUIN MORENO 1.013.612.763 0 3160040 0 3160040
JOSE ORLANDO ROJAS CANO 79.582.117 0 4746668 0 4746668
JUAN CARLOS MARENTES CONTRERAS 0 731986 0 731986
JUAN CARLOS TRIANA 17.421.283 0 3325064 0 3325064
JUAN DAVID ESCOBAR 1.024.475.082 0 161000 0 161000
JUAN FRANCISCO LAVERDE 79.639.371 0 7897850 0 7897850
JUAN MAURICIO CHAVEZ 80.436.197 0 3120000 0 3120000
JUAN PATIÑO 79.967.084 0 2106693 0 2106693
JULIAN TORO 1.122.120.111 0 2823865 0 2823865
JULIO CUPAJE 80.897.756 0 2590000 0 2590000
LENIS GUILLERMO 16.765.060 0 13775534 0 13775534
LOPEZ GALEANO WILLIAM 15.371.625 0 2996600 0 2996600
LUIS ALBEIRO LOPEZ NARVAEZ 70.119.528 0 910000 0 910000
LUIS ALBERTO GUZMAN GONZALEZ 0 4693334 0 4693334
LUIS CARLOS LEON GORDILLO 79.782.257 0 2693334 0 2693334
LUIS EDUARDO ACEVEDO CANO 11.450.600 0 1620000 1 1619999
LUIS ESNEIDER ORTIZ 79.764.655 0 4533334 0 4533334
LUIS FERNANDO DEAZA MORENO 0 1190000 0 1190000
LUIS FERNANDO DIAZ FLORES 91.480.802 0 2870000 0 2870000
LUIS MANUEL GUERRERO 80.437.531 0 8268953 0 8268953
MARCO ANTONIO GUAYARA 1.016.031.041 0 2195959 0 2195959
MARINO HERNANDEZ GIRALDO 70.725.824 0 875000 0 875000
MIGUEL ADRIANO OSPINA 1.122.120.767 0 3422860 0 3422860
NEFER JHON QUIROZ MARTINEZ 12.522.637 0 589160 0 589160
NELSON DE JESUS CASTAÑO SANCHEZ 0 770000 0 770000
NELSON ENRIQUE MUÑOZ 79.834.126 0 280000 0 280000
NELSON ORTIZ NIÑO 96.193.064 0 2493798 0 2493798
NESTOR HUGO PEREZ RUIZ 70.254.485 0 533334 0 533334
OMAR YEZID BUITRAGO LOZANO 79.904.558 0 4052707 0 4052707
OSCAR JAVIER VARGAS 79.873.758 0 210000 0 210000
OSCAR ORDOÑEZ GRISALES 18.464.648 0 1374706 0 1374706
OSCAR STIVEN VARGAS 93.439.356 0 10273303 0 10273303
OSCAR VALBUENA 80.259.504 0 874813 0 874813
OTALVARO RESTREPO CAMILO ESTEBAN 0 535600 0 535600
PABLO DUEÑA 17.122.275 0 1040000 0 1040000
PABLO OVIEDO 16.583.933 0 3064233 0 3064233
PEDRO JULIO ACOSTA 17.412.319 0 1613634 0 1613634
PEDRO LUIS ACUÑA 1.104.409.715 0 553453 0 553453
REINALDO TUTA 1.014.183.722 0 910520 0 910520
REINERIO MARULANDA 93.436.464 0 53560 0 53560
REYES ROCHA 3.238.804 0 5040001 0 5040001
RICHARD ARISMENDI 17.423.419 0 2836084 0 2836084
ROBERT ALFONSO MORENO 86.043.625 0 2515807 0 2515807
ROBERT GUZMAN 1.013.006.200 0 10839993 0 10839993
ROBERTO URIBE 19.282.942 0 490000 0 490000
RODRIGO GONGORA 19.438.910 0 13525684 0 13525684
RONAL PEREZ 1.032.421.388 0 4516892 0 4516892
RONALD LEONARDO RAMOS 11.445.678 0 880000 0 880000
RUBEL DANIELZO OTALORA 1.026.263.751 0 4900000 0 4900000
RUBEN GIRALDO 4.578.181 0 2004818 0 2004818
SANDRO JOSE CELEITA 79.726.022 0 10212974 0 10212974
SNEIDER SILVA 91.017.378 0 492997 0 492997
VICTOR HUGO HERNANDEZ 1.129.516.001 0 640001 0 640001
VICTOR HUGO HERNANDEZ PACHA 0 2406752 0 2406752
WILLIAM VARGAS 1.016.017.168 0 9535488 0 9535488
WILSON EDUARDO MARTINEZ 3.210.297 0 3300000 0 3300000
WILSON MARTINEZ 13.702.567 0 1414000 0 1414000
WILSON VARGAS 1.024.534.059 0 196387 0 196387
WILSON VASQUEZ 8.701.720 0 14261849 0 14261849
WILTON ROMERO 2.231.551 0 11779320 0 11779320
YAKSSON CRISTOBAL CEBALLOS LOPEZ 0 3867498 0 3867498
YEISON BEDOYA 79.971.803 0 6440000 0 6440000
YEISON GOMEZ 1.030.532.117 0 3907347 0 3907347
720510 CESANTIAS 0 29415019 0 29415019
FERRER YOVANYS 84.078.817 0 80295 0 80295
PEDRO LUIS ACUÑA 1.104.409.715 0 60348 0 60348
RFC S A S 830.097.459-4 0 28612304 0 28612304
720511 INTERESES DE CESANTIAS 0 3241728 0 3241728
FERRER YOVANYS 84.078.817 0 830 0 830
PEDRO LUIS ACUÑA 1.104.409.715 0 624 0 624
RFC S A S 830.097.459-4 0 3229138 0 3229138
720512 PRIMA DE SERVICIOS 0 29129178 0 29129178
FERRER YOVANYS 84.078.817 0 89432 0 89432
JHON JAMES MORA 80.830.947 0 50000 0 50000
RFC S A S 830.097.459-4 0 28612304 0 28612304
720513 VACACIONES 0 12083913 0 12083913
FERRER YOVANYS 84.078.817 0 122833 0 122833
PEDRO LUIS ACUÑA 1.104.409.715 0 23061 0 23061
RFC S A S 830.097.459-4 0 11160696 0 11160696
720514 GASTOS MEDICOS 0 880455 0 880455
DROGUERIA LAS VILLAS DE COLOMBIA EU. 0 209788 0 209788
ENTORNO & COMPAÑIA 830.034.865-1 0 624000 0 624000
720515 HORAS EXTRAS Y RECARGOS 0 310218202 4649224 305568978
ALBERTO LASSO 1.022.361.566 0 1104178 30042 1074136
ALVARO CUADROS 79.699.505 0 342556 37734 304822
ALVARO GOMEZ 17.390.650 0 695266 0 695266
ANDRES LOPERA 79.854.436 0 299099 0 299099
CAMILO MIRANDA 1.024.501.186 0 1395 0 1395
CAMILO PINZON 79.285.812 0 216328 0 216328
CAROLINA MOLINA 67.001.764 0 956250 0 956250
CESAR LEONARDO ROMERO 1.121.894.399 0 668834 0 668834
CESAR ROJAS QUEVEDO 1.123.510.285 0 265522 0 265522
DANS SEBASTIAN SALAS 1.111.192.643 0 1188831 0 1188831
DARLEY VARGAS 94.370.185 0 601444 0 601444
DUBIAN ELKIN LEON ALGECIRA 17.421.293 0 319773 0 319773
DUMAR GEOFRAY 86.053.142 0 420223 0 420223
DUMAS CUARTAS 1.031.122.876 0 147569 0 147569
EDILBERTO ANGEL 79.839.263 0 1039165 0 1039165
EDILSON MARTINEZ FIERRO 1.122.118.624 0 342265 0 342265
EINERD CORTES 1.022.351.897 0 1087461 0 1087461
ELIANA ROJAS 1.122.123.969 0 1185484 0 1185484
ERMIDES VARGAS 93.436.037 0 194713 0 194713
EUCLIDES GOMEZ 4.807.034 0 206719 0 206719
FABIO COY FERRO 79.212.245 0 4625753 170172 4455581
FELIPE GALVIZ 18.522.300 0 6218120 0 6218120
FERBER SANCHEZ 16.782.757 0 839284 0 839284
FERRER YOVANYS 84.078.817 0 238750 0 238750
FREDY BAYONA 79.849.186 0 520736 0 520736
GABRIEL HEREDIA 80.770.124 0 169662 0 169662
GERMAN CUBILLOS 19.420.181 0 39576 0 39576
GERMAN CUBILLOS PALOMINO 17.420.181 0 498148 0 498148
GUSTAVO ROJAS 93.115.421 0 636973 0 636973
GUSTAVO ROJAS 57.116.314 0 255110 0 255110
HARVEY MENDIETA 17.420.215 0 684572 0 684572
HERNAN ZULUAGA 98.591.441 0 2918344 0 2918344
HERNANDO PULIDO 79.736.981 0 641329 0 641329
HUGO PERAFAN 80.076.914 0 2762311 69852 2692459
HUMBERTO AMAYA 86.053.281 0 1055126 0 1055126
IMELDA ORTEGA 52.285.641 0 1923137 0 1923137
JAIME CHAVARRO 17.411.472 0 749132 0 749132
JAIRO SALGUERO 1.105.783.122 0 2518254 0 2518254
JAIRO BERMUDEZ 19.336.228 0 1984337 0 1984337
JAIRO CRUZ OYOLA 1.020.720.732 0 1617831 0 1617831
JAIVER LEONARDO BASTO 1.122.116.759 0 770449 0 770449
JAVIER VARGAS 93.438.010 0 1302333 211250 1091083
JAVIER VARGAS 14.624.102 0 104167 0 104167
JAVIER ZARATE 190.768 0 492082 0 492082
JEIBER MESA 1.111.194.933 0 168351 0 168351
JHON CARDOZO 12.208.798 0 1119876 0 1119876
JHON FREDY HENAO 93.439.685 0 1147438 0 1147438
JHON JAIRO COBO 94.425.010 0 1681464 0 1681464
JHON JAIRO GUZMAN CELIS 12.208.162 0 319773 0 319773
JHON JAMES MORA 80.830.947 0 2429013 0 2429013
JHON VIASUS 80.722.364 0 1975126 0 1975126
JUAN FERNANDO SANCHEZ 15.448.855 0 29291 28164 1127
JUAN PATIÑO 79.967.084 0 502684 0 502684
JULIAN TORO 1.122.120.111 0 658474 0 658474
JULIO CUPAJE 80.897.756 0 438813 0 438813
LENIS GUILLERMO 16.765.060 0 3477925 0 3477925
OSCAR VALBUENA 80.259.504 0 146871 0 146871
PABLO DUEÑA 17.122.275 0 376667 0 376667
PABLO OVIEDO 16.583.933 0 1021224 0 1021224
PEDRO LUIS ACUÑA 1.104.409.715 0 107120 0 107120
REINALDO TUTA 1.014.183.722 0 468036 0 468036
REYES ROCHA 3.238.804 0 473126 0 473126
ROBERT GUZMAN 1.013.006.200 0 2497839 0 2497839
ROBERTO URIBE 19.282.942 0 147655 0 147655
RODRIGO GONGORA 19.438.910 0 2999179 43750 2955429
RONAL PEREZ 1.032.421.388 0 1240525 0 1240525
RUBEN GIRALDO 4.578.181 0 604348 0 604348
WILLIAM VARGAS 1.016.017.168 0 1983775 0 1983775
WILSON MARTINEZ 13.702.567 0 480070 0 480070
WILSON VARGAS 1.024.534.059 0 23711 0 23711
WILSON VASQUEZ 8.701.720 0 3210831 0 3210831
WILTON ROMERO 2.231.551 0 3070118 0 3070118
YEISON BEDOYA 79.971.803 0 1947346 139796 1807550
YEISON GOMEZ 1.030.532.117 0 1490023 0 1490023
720524 INCAPACIDADES 0 45880292 0 45880292
ALBERTO LASSO 1.022.361.566 0 60306 0 60306
CAMILO PINZON 79.285.812 0 60000 0 60000
CAROLINA MOLINA 67.001.764 0 229500 0 229500
DUMAR GEOFRAY 86.053.142 0 17853 0 17853
DUMAS CUARTAS 1.031.122.876 0 53600 0 53600
EDILBERTO ANGEL 79.839.263 0 1559100 0 1559100
EINERD CORTES 1.022.351.897 0 232160 0 232160
ELIANA ROJAS 1.122.123.969 0 399405 0 399405
ERMIDES VARGAS 93.436.037 0 142827 0 142827
FABIO COY FERRO 79.212.245 0 445533 0 445533
FELIPE GALVIZ 18.522.300 0 143017 0 143017
FERBER SANCHEZ 16.782.757 0 60083 0 60083
FREDY BAYONA 79.849.186 0 127051 0 127051
GABRIEL HEREDIA 80.770.124 0 53560 0 53560
GUSTAVO ROJAS 93.115.421 0 205333 0 205333
HERNAN ZULUAGA 98.591.441 0 853734 0 853734
HUGO PERAFAN 80.076.914 0 138164 0 138164
HUMBERTO AMAYA 86.053.281 0 97796 0 97796
IMELDA ORTEGA 52.285.641 0 79881 0 79881
JAIRO SALGUERO 1.105.783.122 0 405005 0 405005
JAIRO CRUZ OYOLA 1.020.720.732 0 187733 0 187733
JAVIER VARGAS 93.438.010 0 18133 0 18133
JAVIER ZARATE 190.768 0 89306 0 89306
JHON CARDOZO 12.208.798 0 26667 0 26667
JHON FREDY HENAO 93.439.685 0 392771 0 392771
JHON JAIRO COBO 94.425.010 0 41653 0 41653
JHON JAMES MORA 80.830.947 0 108505 0 108505
JHON VIASUS 80.722.364 0 30000 0 30000
JUAN PATIÑO 79.967.084 0 785706 0 785706
LENIS GUILLERMO 16.765.060 0 174992 0 174992
REINALDO TUTA 1.014.183.722 0 2336498 0 2336498
RODRIGO GONGORA 19.438.910 0 299778 0 299778
RONAL PEREZ 1.032.421.388 0 89266 0 89266
WILLIAM VARGAS 1.016.017.168 0 91160 0 91160
WILSON MARTINEZ 13.702.567 0 17853 0 17853
WILSON VASQUEZ 8.701.720 0 104176 0 104176
WILTON ROMERO 2.231.551 0 383929 0 383929
YEISON BEDOYA 79.971.803 0 881627 0 881627
YEISON GOMEZ 1.030.532.117 0 142600 0 142600
720527 AUXILIO DE TRANSPORTES 0 67204320 0 67204320
ALBERTO LASSO 1.022.361.566 0 368880 0 368880
ALVARO CUADROS 79.699.505 0 55120 0 55120
ANDRES LOPERA 79.854.436 0 144160 0 144160
CAMILO MIRANDA 1.024.501.186 0 23320 0 23320
CAMILO PINZON 79.285.812 0 165360 0 165360
DUMAR GEOFRAY 86.053.142 0 192920 0 192920
DUMAS CUARTAS 1.031.122.876 0 95400 0 95400
EDILBERTO ANGEL 79.839.263 0 428240 0 428240
EINERD CORTES 1.022.351.897 0 349800 0 349800
ERMIDES VARGAS 93.436.037 0 139920 0 139920
EUCLIDES GOMEZ 4.807.034 0 48760 0 48760
FABIO COY FERRO 79.212.245 0 708080 0 708080
FELIPE GALVIZ 18.522.300 0 322240 0 322240
FELIPE TROCHEZ 94.515.062 0 29680 0 29680
FERRER YOVANYS 84.078.817 0 63600 0 63600
FREDY BAYONA 79.849.186 0 214120 0 214120
GABRIEL HEREDIA 80.770.124 0 154760 0 154760
HERNAN ZULUAGA 98.591.441 0 718680 0 718680
HUGO PERAFAN 80.076.914 0 294680 0 294680
JAIRO SALGUERO 1.105.783.122 0 322240 0 322240
JAIRO BERMUDEZ 19.336.228 0 542720 0 542720
JAIRO CRUZ OYOLA 1.020.720.732 0 502440 0 502440
JAVIER VARGAS 93.438.010 0 290440 0 290440
JAVIER VARGAS 14.624.102 0 108120 0 108120
JAVIER ZARATE 190.768 0 169600 0 169600
JEIBER MESA 1.111.194.933 0 133560 0 133560
JHON CARDOZO 12.208.798 0 303160 0 303160
JHON FREDY HENAO 93.439.685 0 470640 0 470640
JHON JAIRO COBO 94.425.010 0 125080 0 125080
JHON JAIRO PAEZ 80.654.949 0 40280 0 40280
JHON JAMES MORA 80.830.947 0 354040 0 354040
JHON VIASUS 80.722.364 0 614800 0 614800
JUAN PATIÑO 79.967.084 0 250160 0 250160
JULIO CUPAJE 80.897.756 0 154760 0 154760
LENIS GUILLERMO 16.765.060 0 491840 0 491840
OSCAR VALBUENA 80.259.504 0 103880 0 103880
PABLO DUEÑA 17.122.275 0 80560 0 80560
PEDRO LUIS ACUÑA 1.104.409.715 0 63600 0 63600
REINALDO TUTA 1.014.183.722 0 106000 0 106000
REYES ROCHA 3.238.804 0 394320 0 394320
ROBERT GUZMAN 1.013.006.200 0 203520 0 203520
ROBERTO URIBE 19.282.942 0 29680 0 29680
RODRIGO GONGORA 19.438.910 0 354040 0 354040
RONAL PEREZ 1.032.421.388 0 532120 0 532120
WILLIAM VARGAS 1.016.017.168 0 233200 0 233200
WILSON MARTINEZ 13.702.567 0 116600 0 116600
WILSON VARGAS 1.024.534.059 0 23320 0 23320
WILSON VASQUEZ 8.701.720 0 286200 0 286200
WILTON ROMERO 2.231.551 0 330720 0 330720
YEISON BEDOYA 79.971.803 0 587240 0 587240
YEISON GOMEZ 1.030.532.117 0 424000 0 424000
720530 CESANTIAS 0 91095075 0 91095075
RFC S A S 830.097.459-4 0 90984111 0 90984111
720533 INTERESES DE CESANTIAS 0 10495158 0 10495158
RFC S A S 830.097.459-4 0 10495158 0 10495158
720536 PRIMA 0 89655310 0 89655310
PEDRO LUIS ACUÑA 1.104.409.715 0 60348 0 60348
RFC S A S 830.097.459-4 0 89176688 0 89176688
720539 VACACIONES 0 35013837 0 35013837
RFC S A S 830.097.459-4 0 35013837 0 35013837
720545 AUXILIOS 0 421708377 0 421708377
ALBERTO LASSO 1.022.361.566 0 1405361 0 1405361
ALVARO CUADROS 79.699.505 0 320000 0 320000
ANDRES LOPERA 79.854.436 0 449999 0 449999
CAMILO PINZON 79.285.812 0 1512000 0 1512000
DUMAS CUARTAS 1.031.122.876 0 291333 0 291333
EDILBERTO ANGEL 79.839.263 0 2707332 0 2707332
EINERD CORTES 1.022.351.897 0 475000 0 475000
EUCLIDES GOMEZ 4.807.034 0 537000 0 537000
FABIO COY FERRO 79.212.245 0 8241333 0 8241333
FELIPE GALVIZ 18.522.300 0 3060000 0 3060000
FELIPE TROCHEZ 94.515.062 0 93333 0 93333
FERRER YOVANYS 84.078.817 0 460000 0 460000
FREDY BAYONA 79.849.186 0 671666 0 671666
HERNAN ZULUAGA 98.591.441 0 8400000 0 8400000
HUGO PERAFAN 80.076.914 0 275499 0 275499
JAIRO SALGUERO 1.105.783.122 0 1121000 0 1121000
JAIRO BERMUDEZ 19.336.228 0 6043333 0 6043333
JAIRO CRUZ OYOLA 1.020.720.732 0 2521332 0 2521332
JAVIER VARGAS 93.438.010 0 2192666 0 2192666
JAVIER VARGAS 14.624.102 0 1013083 0 1013083
JHON CARDOZO 12.208.798 0 1698999 0 1698999
JHON FREDY HENAO 93.439.685 0 92000 0 92000
JHON JAIRO COBO 94.425.010 0 1320000 0 1320000
JHON JAIRO PAEZ 80.654.949 0 291333 0 291333
JHON JAMES MORA 80.830.947 0 1204938 0 1204938
JHON VIASUS 80.722.364 0 5893602 0 5893602
JUAN PATIÑO 79.967.084 0 507000 0 507000
JULIO CUPAJE 80.897.756 0 1795306 0 1795306
LENIS GUILLERMO 16.765.060 0 5795334 0 5795334
OSCAR VALBUENA 80.259.504 0 304000 0 304000
PABLO DUEÑA 17.122.275 0 598000 0 598000
REYES ROCHA 3.238.804 0 2514666 0 2514666
ROBERTO URIBE 19.282.942 0 280000 0 280000
RODRIGO GONGORA 19.438.910 0 2227163 0 2227163
RONAL PEREZ 1.032.421.388 0 1623408 0 1623408
SNEIDER SILVA 91.017.378 0 1085000 0 1085000
WILLIAM VARGAS 1.016.017.168 0 915333 0 915333
WILSON MARTINEZ 13.702.567 0 752000 0 752000
WILSON VASQUEZ 8.701.720 0 3320000 0 3320000
WILTON ROMERO 2.231.551 0 1730970 0 1730970
YEISON BEDOYA 79.971.803 0 3712000 0 3712000
YEISON GOMEZ 1.030.532.117 0 1433000 0 1433000
720548 BONIFICACION 0 38218802 0 38218802
ALBERTO LASSO 1.022.361.566 0 178154 0 178154
ALVARO CUADROS 79.699.505 0 307701 0 307701
DUMAR GEOFRAY 86.053.142 0 400096 0 400096
EUCLIDES GOMEZ 4.807.034 0 142370 0 142370
FABIO COY FERRO 79.212.245 0 529209 0 529209
FREDY BAYONA 79.849.186 0 229973 0 229973
HERNAN ZULUAGA 98.591.441 0 507446 0 507446
HUGO PERAFAN 80.076.914 0 245972 0 245972
JAIRO SALGUERO 1.105.783.122 0 279650 0 279650
JAVIER VARGAS 93.438.010 0 867300 0 867300
JAVIER VARGAS 14.624.102 0 143672 0 143672
JEIBER MESA 1.111.194.933 0 328403 0 328403
JHON JAIRO PAEZ 80.654.949 0 150000 0 150000
JHON JAMES MORA 80.830.947 0 59956 0 59956
JHON VIASUS 80.722.364 0 183203 0 183203
JULIO CUPAJE 80.897.756 0 588191 0 588191
LENIS GUILLERMO 16.765.060 0 408146 0 408146
REYES ROCHA 3.238.804 0 608366 0 608366
ROBERT GUZMAN 1.013.006.200 0 73227 0 73227
RODRIGO GONGORA 19.438.910 0 276521 0 276521
RONAL PEREZ 1.032.421.388 0 303716 0 303716
WILLIAM VARGAS 1.016.017.168 0 122053 0 122053
WILTON ROMERO 2.231.551 0 197979 0 197979
YEFRI CONTRERAS 93.032.711.349 0 265010 0 265010
YEISON BEDOYA 79.971.803 0 264500 0 264500
ACERTA LTDA 860.511.107-2 0 100000 0 100000
AV DOTA & SEG LTDA 900.182.083-6 0 36350200 0 36350200
C.I UNIROCA SA 890.913.861-2 0 110000 0 110000
CENTRAL DE DOTACIONES LTDA 0 50000 0 50000
COMERCIALIZADORA A.C. 17.066.580-6 0 1275800 0 1275800
DISNORTON LTDA 860.067.532-5 0 5452950 0 5452950
DOTACIONES VELANDIA 51.123.531-7 0 58000 0 58000
DOTACIONESCOLOMBIA ENDRILL 0 385400 0 385400
FERRICENTROS S.A.S 800.237.412-7 0 641088 0 641088
JAVIER VARGAS 14.624.102 0 70000 0 70000
LOGISTICA SEGURIDAD INDUSTRIAL E.U 0 2061600 0 2061600
PROTECCION Y DOTACION 52.268.717-2 0 67800 0 67800
Q C E LTDA 830.031.631-1 0 629676 0 629676
SETVIDOTACIONES LEFER 1.030.555.179-1 0 1272300 0 1272300
TIENDA HIDRAULICA 900.365.860-9 0 11555214 0 11555214
WEKSALEL 80.232.449 0 798000 0 798000
720560 INDEMNIZACIONES LABORALES 0 1000000 0 1000000
JAVIER VARGAS 14.624.102 0 1000000 0 1000000
720563 CAPACITACION DEL PERSONAL 0 11259310 0 11259310
ORGANIZACION INTEGRAL DE PROTECCION 0 4860000 0 4860000
PRESENCIA HUMANA LTDA 900.254.080-4 0 5129310 0 5129310
720568 APORTES A RIESGOS PROFESIONALES 0 70860548 3515949.29 67344598.71
ARP SURA 800.256.161-9 0 63948866 3515949.29 60432916.71
CAFAM 860.013.570-3 0 1525880 0 1525880
COMFANDI 890.303.208 0 15008 0 15008
COMFENALCO 860.006.606-0 0 346059 0 346059
720569 APORTES A E.P.S. 0 128495691 6259111 122236580
CAFESALUD 800.140.949 0 10791546 449061 10342485
COLMEDICA E.P.S 830.113.831 0 2722725 511363 2211362
COMFENALCO 860.006.606-0 0 355526 119999 235527
COMFENALCO VALLE E.P.S 890.303.093 0 375728 288033 87695
COMPENSAR ENTIDAD PROMOTORA DE 0 8950850 174876 8775974
COOMEVA 805.000.427 0 6389021 2812745 3576276
CRUZ BLANCA ENTIDAD PROMOTORA DE 0 8180627 441464 7739163
E.P.S. FAMISANAR 830.003.564-7 0 14799042 235861 14563181
E.P.S. SURA 800.088.702-2 0 9002232 4399 8997833
EPS SANITAS 800.251.440 0 4527464 78277 4449187
EPS SERVICIO OCCIDENTAL DE SALUD S.A. 0 4662984 0 4662984
HUMANA VIVIR 830.006.404 0 1065552 75914 989638
MULTIMEDICAS SALUD CON CALIDAD 0 202575 0 202575
NUEVA E.P.S. 900.156.264-2 0 4712296 0 4712296
SALUD TOTAL 800.130.907 0 21778149 11200 21766949
SALUDCOOP 800.250.119 0 21201082 803995 20397087
SOLSALUD 804.001.273 0 45576 0 45576
720570 APORTES A FONDOS DE PENSION 0 210802840.4 25892358 184910482.4
CAFAM 860.013.570-3 0 9028636 0 9028636
CITICOLFONDOS 800.227.940 0 31275542 1987407 29288135
COFREM 892.000.146-3 0 2114624 0 2114624
COOMEVA 805.000.427 0 0 17987 -17987
EPS SANITAS 800.251.440 0 0 22928 -22928
ING FONDO CESANTIAS 800.159.085-1 0 1016245 0 1016245
PORVENIR 800.224.808 0 62631028.35 1761036 60869992.35
RFC S A S 830.097.459-4 0 0 15713222 -15713222
SKANDIA PENSIONES Y CESANTIAS 0 556826 1563818 -1006992
720572 APORTES A CAJAS DE COMPENSACION 0 91257568 20178195 71079373
CAFAM 860.013.570-3 0 37447612 11509591 25938021
CAFESALUD 800.140.949 0 263800 0 263800
CAJA COMPENSACION COFREM 892.001.463 0 44072 0 44072
COFREM 892.000.146-3 0 2401113 341327 2059786
COMFANDI 890.303.208 0 284160 0 284160
COMFENALCO 860.006.606-0 0 0 450037 -450037
E.P.S. FAMISANAR 830.003.564-7 0 388294 0 388294
E.P.S. SURA 800.088.702-2 0 358025 0 358025
720575 APORTES A I.C.B.F. 0 12664706 0 12664706
CAFAM 860.013.570-3 0 12195618 0 12195618
720578 APORTES AL SENA 0 14014713 0 14014713
CAFAM 860.013.570-3 0 12644696 0 12644696
COFREM 892.000.146-3 0 1057292 0 1057292
720595 OTROS 0 783987 0 783987
7235 SERVICIOS 0 292170 0 292170
723510 TEMPORALES 0 292170 0 292170
73 COSTOS INDIRECTOS 0 1166134428 3886386.48 1162248042
7305 SERVICIOS 0 257439875.1 1448800 255991075.1
730505 MANTENIMIENTO Y REPARACIONES 0 257439875.1 1448800 255991075.1
ALEXANDER ROJAS BENAVIDES 7.253.197-3 0 8965450 0 8965450
ANTONIO RAMIREZ RODRIGUEZ 4.296.988-6 0 404000 0 404000
CIELOTEK INDUSTRIAL S.A. 800.122.620-2 0 324500 0 324500
DECORACIONES MADECORTI 17.127.797-1 0 260000 0 260000
EDER MORENO 79.328.204 0 1628000 0 1628000
GALLEJO FERNANDO 11.257.332 0 12000 0 12000
GUILLERMO ALEXANDER HURTADO 0 213000 0 213000
JAVIER MAURICIO CANO MARIN 79.731.694-5 0 11086000 0 11086000
JHON JAIRO COBO 94.425.010 0 662500 0 662500
JORGE RUBIANO 69.047.887 0 14809370 0 14809370
JOSE FRANCISCO LARA 80.353.107-5 0 2172250 0 2172250
JOSE GONZALO SANTIAGO GARCIA 0 20481758 0 20481758
JOSE LEALDO MONTAÑA 19.325.455 0 18378495 0 18378495
JOSE RAFAEL BALLARD 12.548.690 0 19952383 0 19952383
JUAN CARLOS MORENO SILVA 80.401.067 0 272700 0 272700
JUAN CARLOS SALDARRIAGA 97.374.996 0 220000 0 220000
JUAN ESTEBAN ARBELAEZ 1.020.402.716-4 0 7849752 0 7849752
LUCIA ALBA VALENZUELA CORREA 0 25000000 0 25000000
LUIS ALEJANDRO VEGA 19.328.640-2 0 734000 0 734000
LUIS FELIPE HERNANDEZ 4.414.602 0 1251156 0 1251156
LUXOR DIGITAL 900.341.616-4 0 105000 0 105000
NURY ASTRID LOPEZ BARRERA 52.900.375-8 0 1688496.13 0 1688496.13
OFIMOVIL 811.047.008 0 32000 0 32000
PABLO OVIEDO 16.583.933 0 662500 0 662500
7320 ARRENDAMIENTOS 0 210345138 771600 209573538
ACEREX S.A. 860.530.777-8 0 60950000 0 60950000
ANDAMIOS CAPITAL E.U 900.308.245-6 0 185000 0 185000
AURA CARDENAS 29.939.465 0 1800000 0 1800000
OFIMOVIL 811.047.008 0 1090500 297000 793500
COLPATRIA 860.034.594-1 0 9234244 0 9234244
FRANJA GW LTDA 900.093.565-2 0 350000 0 350000
OFIMOVIL 811.047.008 0 2208000 0 2208000
OSCAR JAVIER BELLO RODRIGUEZ 0 350000 0 350000
PC COM 830.044.858-2 0 233000 0 233000
PROINGEX LTDA 900.115.599-9 0 5760000 0 5760000
PSI FERRETERIA LTDA 800.048.974-8 0 2500000 0 2500000
RAFAEL MAURICIO PACHECO 80.796.738 0 12000 0 12000
7325 CONTRIBICIONES Y AFILIACIONES 0 40000 0 40000
732501 CONTRIBUCIONES 0 40000 0 40000
7330 SEGUROS 0 5422326 0 5422326
733095 OTROS 0 5422326 0 5422326
SEGUROS DEL ESTADO S.A. 860.009.578-6 0 5196602 0 5196602
7335 GASTOS 0 382751135.1 1262435 381488700.1
733505 ASEO Y VIGILANCIA 0 205636 0 205636
PABLO OVIEDO 16.583.933 0 111000 0 111000
WINSTALL SECURITY LTDA 900.241.390-6 0 94636 0 94636
733515 SALUD OCUPACIONAL 0 14203175 78000 14125175
CAFAM 860.013.570-3 0 2347075 0 2347075
DRA CLARA INES RESTREPO DIEZ 0 2381000 0 2381000
DROGERIA FERLAND 16.730.069-8 0 28000 0 28000
HOSPITAL CASTILLA LA NUEVA 900.004.059 0 104600 0 104600
JAIRO SALGUERO 1.105.783.122 0 59000 0 59000
SALUD OCUPACIONAL ALIADOS 830.082.968- 0 9109000 78000 9031000
WILSON VASQUEZ 8.701.720 0 61100 0 61100
733525 SERVICIO DE ACUEDUCTO 0 1223681 0 1223681
733530 ENERGIA 0 8988808 0 8988808
CODENSA 830.037.248-0 0 8623876 0 8623876
733535 TELEFONO 0 19142865.11 483485 18659380.11
EMPRESA DE TELEFONOS DE BOGOTA 0 450898.11 0 450898.11
733540 CORREO PORTES Y TELEGRAMAS 0 5344868 0 5344868
DEPRISA AVIANCA 890.100.577-6 0 634600 0 634600
DHL EXPRESS COLOMBIA LTDA 860.502.609- 0 202350 0 202350
FLOTA MAGDALENA SA 860.004.838-3 0 35000 0 35000
INTER RAPIDISIMO S.A. 800.251.569-7 0 3600 0 3600
SAFERBO 890.920.990-3 0 999650 0 999650
SERVIENTREGA 860.512.330-3 0 393200 0 393200
TCC 900.053.978-1 0 1651183 0 1651183
VELOTAX LTDA 890.700.189-6 0 163600 0 163600
733550 TRANSPORTE FLETES Y ACARREOS 0 156402160 280950 156121210
AUTOMONTACARGAS DEL OCCIDENTE LTDA 0 200000 0 200000
BLANCA HERMIDIA RODRIGUEZ GOMEZ 0 2200000 0 2200000
C & M MONTACARGAS 900.337.255-3 0 92500 0 92500
CARLOS MARIANO ARGUELLO 79.426.743 0 8900000 0 8900000
DEPRISA AVIANCA 890.100.577-6 0 102700 0 102700
EQUIPOS GLEASON S.A 890.903.475-1 0 90000 0 90000
FERNANDO BENIGNO SANCHEZ 19.217.845 0 7600000 0 7600000
FLOTA MAGDALENA SA 860.004.838-3 0 25000 0 25000
GLADIS GARZON 20.705.210-1 0 1800000 0 1800000
HECTOR ADOLFO GOMEZ 80.409.049 0 3000000 0 3000000
HERNANDO MELO 79.100.580 0 60000 0 60000
JHON FERNANDO BERNAL 80.008.545 0 160000 0 160000
JIMMY CARDOZO 5.978.709-9 0 30000 0 30000
JOSE ANTONIO MARTINEZ PUENTES 0 140000 0 140000
JOSE LUIS PARDO 80.431.040 0 200000 0 200000
JOSE WILMER MUÑOZ 76.141.157-9 0 990000 0 990000
JUAN CAMILO VERGARA REYES 11.390.202 0 15000000 0 15000000
JUAN JOSE FARFAN ALVAREZ 19.318.735-0 0 2000000 0 2000000
JULY ALEJANDRA CABRERA PINZON 0 400000 0 400000
LOGISTICA Y TRANSPORTES TGB S.A.S 0 500000 0 500000
LUIS ZAMUDIO 19.174.081 0 500000 0 500000
MARIA MERCEDES MORA 39.706.580 0 140000 0 140000
MARIO BELTRAN 79.852.112 0 90000 0 90000
MARIO ENRIQUE NAVARRETE BERNAL 0 22600000 0 22600000
MONTACARGAS A.T.M LTDA 830.135.190-2 0 1655000 0 1655000
MONTACARGAS LA VARIANTE 830.142.969-1 0 550000 0 550000
MONTACARGAS MONTEVIDEO 800.072.524-8 0 50000 0 50000
NEFTALI ROZO 19.359.901 0 260000 0 260000
OFIMOVIL 811.047.008 0 720000 0 720000
PABLO GARZON 3.080.930 0 3200000 0 3200000
PEAJE RIO BOGOTA 800.256.769-6 0 18300 0 18300
SAMUEL CASTRO SORACIPA 186.755 0 1100000 0 1100000
SNEIDER SILVA 91.017.378 0 794439 0 794439
TCC 900.053.978-1 0 123410 0 123410
TRAFICOS Y FLETES SA 800.039.515-2 0 5270000 0 5270000
TUBOLLANO LTDA 800.225.177-3 0 58000 0 58000
WILLIAM SERNA 79.309.173 0 47000 0 47000
WILMAN CAMACHO JOAQUI 12.204.027 0 2300000 0 2300000
733555 GAS 0 113340 0 113340
GAS NATURAL 800.007.813-5 0 113340 0 113340
733595 OTROS 0 177126602 420000 176706602
73359501 ALQUILER EQUIPOS 0 12632160 0 12632160
OFIMOVIL 811.047.008 0 744000 0 744000
PC COM 830.044.858-2 0 233000 0 233000
PROINGEX LTDA 900.115.599-9 0 1248000 0 1248000
WILSON BELTRAN 79.590.430 0 1935000 0 1935000
73359502 SERVICIOS VARIOS 0 44080825 0 44080825
AMC POLIURETANOS S.A 811.035.210-3 0 28195286 0 28195286
ANITCO LTDA 830.507.146-5 0 1688750 0 1688750
AVALUOS NACIONALES S.A 800.120.578-1 0 5950000 0 5950000
COOPERATIVA INTEGRAL JVC 900.343.217- 0 1348000 0 1348000
CUTWELD ELECTRONICS LTDA 0 645000 0 645000
OFIMOVIL 811.047.008 0 32000 0 32000
OXILAMINAS LTDA 900.204.763-2 0 145000 0 145000
POLYUPROTEC S.A. 830.015.914-3 0 3594120 0 3594120
RITMO LOCO PRODUCCIONES 79.993.739 0 420000 0 420000
SORAYA RODRIGUEZ 52.382.879-4 0 30000 0 30000
73359503 ALQUILER DE BAÑOS PORTATILES 0 3200000 0 3200000
SERVICIOS SANITARIOA PORTATILES SA 0 3200000 0 3200000
73359504 ALQUILER ANDAMIOS 0 13323916 300000 13023916
EQUIPOS GLEASON S.A 890.903.475-1 0 72728 0 72728
73359505 SERVICIO MANO DE OBRA 0 83420949 0 83420949
AIS ASESORIAS INDUSTRIALES SANTAFE 0 1214125 0 1214125
DIRECCION DE IMPUESTOS Y ADUANAS 3608721 0 0 3608721
EDER MORENO 79.328.204 0 4850000 0 4850000
FAISMON S.A / MEDELIN 800.119.427-6 0 1532632 0 1532632
INDOMEC- INDUSTRIA DOBLADORA Y 0 13920 0 13920
JOSE GILDARDO DAZA ARISTIZABAL 0 3878865 0 3878865
OXILAMINAS LTDA 900.204.763-2 0 231000 0 231000
RFC S A S 830.097.459-4 -3608721 0 0 -3608721
73359506 SERVICIO TECNICO 0 20468752 120000 20348752
ALEXANDER ROJAS BENAVIDES 7.253.197- 0 979000 0 979000
COMPUTAVA 35.533.215-1 0 215000 0 215000
DANIEL GONZALEZ C 8.472.554-4 0 7400000 0 7400000
ELECTRONICAS NARVAEZ 83.091.008-1 0 8000 0 8000
INDUSTRIAS FERRECOR LTDA 0 0 120000 -120000
JUAN ESTEBAN ARBELAEZ 1.020.402.716-4 0 2149752 0 2149752
ORG. PARA LA CALIDAD METROLOGICA Y 0 5400000 0 5400000
7340 GASTOS LEGALES 0 119556 0 119556
734015 TRAMITES Y LICENCIAS 0 105556 0 105556
JUNTA CENTRAL DE CONTADORES 12.345 0 18000 0 18000
NOTARIA 60 DE BOGOTA 41.324.399-3 0 28308 0 28308
NOTARIA 61 DE BOGOTA/PABLO MENDEZ 0 18548 0 18548
734095 OTROS 0 14000 0 14000
7345 MATENIMIENTO Y REPRACIONES 0 6111552.17 0 6111552.17
73451501 HERRAMIENTAS 0 1260776 0 1260776
ELECTROREPUESTOS-GUSTAVO 0 4000 0 4000
RADAR QUIRIGUA 79.248.834-9 0 5500 0 5500
TECNISOLDADORES LTDA 900.145.700-5 0 320000 0 320000
VICTOR ARNOLDO BOHORQUEZ 0 526876 0 526876
73451502 MAQUINARIA 0 1731621 0 1731621
RFC S A S 830.097.459-4 0 443000 0 443000
734525 EQUIPO DE COMPUTACION Y 0 261655.17 0 261655.17
COMPUTAVA 35.533.215-1 0 133000 0 133000
JULIAN DAVID ACOSTA 1.128.415.330 0 114655.17 0 114655.17
REDES Y COMPUTADORES LTDA 0 14000 0 14000
AUTOLAVADO LA 106 80.370.562-6 0 12000 0 12000
CARROCERIAS ROMBER SAS 900.361.935-4 0 1500000 0 1500000
HECTOR DIAZ 19.294.143 0 450000 0 450000
POVEDA MORENO JHON ALEJANDRO - 0 5000 0 5000
7355 GATOS DE VIAJE 0 239957993.1 240500 239717493.1
AIRES 890.704.196 0 828200 0 828200
ANDRES YESID MARTINEZ PEREZ 0 130000 0 130000
APARTAMENTOS EL CARMEN 27.702.910-9 0 315000 0 315000
ASADEO DE POLLOS LIMAJAY 110.060 0 42000 0 42000
ATACADAO CALLE 13 900.333.612-1 0 4000 0 4000
CAROLINA MOLINA 67.001.764 0 520000 0 520000
COPA AIRLINES 860.025.338-2 0 1153600 0 1153600
COURTYARD PANAMA METROMALL 0 252527 0 252527
EUCLIDES GOMEZ 4.807.034 0 2279050 0 2279050
FABIO COY FERRO 79.212.245 0 5499570 0 5499570
FELIPE GALVIZ 18.522.300 0 40000 0 40000
GABRIEL HEREDIA 80.770.124 0 400000 0 400000
GUSTAVO ROJAS 93.115.421 0 200000 0 200000
HERNAN ZULUAGA 98.591.441 0 4527085 0 4527085
HOSPEDAJE MONTEALEGRE 5.577.243 0 44000 0 44000
HOTEL COLONIAL 72.230.753-6 0 6860000 0 6860000
HOTEL ORQUIDEA REAL 900.145.058-4 0 785000 0 785000
HOTEL PARAISO DEL LLANO 41.641.721-1 0 50000 0 50000
HOTEL TOCANCIPA 79.817.963 0 40000 0 40000
HOTEL TONE 890.332.044-8 0 708340 0 708340
INVERSIONES CENTRALIA HENAO S.C 0 272727 0 272727
JHON CARDOZO 12.208.798 0 1227500 0 1227500
JHON JAIRO COBO 94.425.010 0 642000 0 642000
JHON JAIRO PAEZ 80.654.949 0 196500 0 196500
JHON VIASUS 80.722.364 0 70000 0 70000
JOHNNY CARL CHARCUTERIA 70.691.980-1 0 7100 0 7100
LENIS GUILLERMO 16.765.060 0 3005000 0 3005000
LLANOSERVICIOS 40.437.092 0 24000 0 24000
LUIS RAMIREZ 79.543.169 0 477500 0 477500
RAFAEL NIETO 79.783.262 0 150000 0 150000
REYES ROCHA 3.238.804 0 1289039 0 1289039
ROBERT GUZMAN 1.013.006.200 0 30000 0 30000
RODRIGO GONGORA 19.438.910 0 600000 0 600000
SNEIDER SILVA 91.017.378 0 55000 0 55000
VERGARA ALZATE MARCO AURELIO/ HOTEL 0 4524462 0 4524462
WILSON MARTINEZ 13.702.567 0 455000 0 455000
WILSON VASQUEZ 8.701.720 0 2401500 0 2401500
735515 PASAJES AEREOS 0 60530747 0 60530747
AEROLINEA DE ANTIOQUIA S.A 800.019.344-4 0 200800 0 200800
AIRES 890.704.196 0 25975412 0 25975412
CAROLINA MOLINA 67.001.764 0 343940 0 343940
COPA AIRLINES 860.025.338-2 0 2738199 0 2738199
DEPRISA AVIANCA 890.100.577-6 0 1219778 0 1219778
DIEGO FERNANDO SANCHEZ 94.326.301 0 1279000 0 1279000
EUCLIDES GOMEZ 4.807.034 0 897500 0 897500
JHON JAIRO COBO 94.425.010 0 136840 0 136840
JHON JAIRO PAEZ 80.654.949 0 136840 0 136840
LAN AIRLINES 830.019.189-8 0 880460 0 880460
LUIS RAMIREZ 79.543.169 0 1323590 0 1323590
RAFAEL NIETO 79.783.262 0 966408 0 966408
REYES ROCHA 3.238.804 0 1702560 0 1702560
735520 PASAJES TERRESTRES 0 7527285 0 7527285
ALBERTO LASSO 1.022.361.566 0 7200 0 7200
ALVARO CUADROS 79.699.505 0 5000 0 5000
ANDRES MURCIA 3.002.140.205 0 100000 0 100000
BRAYAN MORA 1.016.025.807 0 50000 0 50000
EUCLIDES GOMEZ 4.807.034 0 79200 0 79200
FABIO COY FERRO 79.212.245 0 40000 0 40000
JAIRO SALGUERO 1.105.783.122 0 6000 0 6000
JHON JAIRO PAEZ 80.654.949 0 189500 0 189500
PABLO OVIEDO 16.583.933 0 82000 0 82000
RAFAEL NIETO 79.783.262 0 123000 0 123000
RAPIDO OCHOA 890.902.875-8 0 60000 0 60000
REYES ROCHA 3.238.804 0 59200 0 59200
RODRIGO GONGORA 19.438.910 0 10000 0 10000
SNEIDER SILVA 91.017.378 0 122000 0 122000
WILSON VASQUEZ 8.701.720 0 7000 0 7000
735525 PASAJES FERREOS 0 88000 0 88000
735595 OTROS 0 7669173.06 0 7669173.06
CEVA FREIGHT MANAGEMENT DE 0 5120940.06 0 5120940.06
7395 DIVERSOS 0 63946852.6 163051.48 63783801.12
739520 GASTOS DE REPRESETACIOS Y 0 180700 0 180700
RAFAEL NIETO 79.783.262 0 160700 0 160700
739525 ELEMENTOS DE ASEO Y CAFETERIA 0 3214098 0 3214098
ALMACEN DE VIVERES SAN RAFAEL 0 15200 0 15200
ALMACEN Y TALLER JG 52.483.419-3 0 2400 0 2400
ALMACENES YEP S.A 891.100.024-9 0 9100 0 9100
ATACADAO CALLE 13 900.333.612-1 0 1142096 0 1142096
AUTOLAVADO CENTRO AMERICAS 4.137.481 0 34000 0 34000
CIMPA LTDA 800.237.608-8 0 25862 0 25862
COMAPAN S.A 860.000.258-3 0 41300 0 41300
COMPULISTO 71.112.962-1 0 30000 0 30000
COPSERVIR LTDA 830.011.670-3 0 146100 0 146100
CORATIENDAS 830.114.526-3 0 8000 0 8000
CORATIENDAS 407A 79.298.482-3 0 22100 0 22100
CRISTALERIA NUEVO HOGAR 14.010.775-3 0 3000 0 3000
DISTRIBUIDORA FONSECA SANCHEZ DAVID 0 13000 0 13000
DISTRISERVICIOS A&D 21.178.035-9 0 44200 0 44200
DROGUERIA SANTA MONICA 17.303.509-1 0 129600 0 129600
EASY COLOMBIA S A 900.155.107-1 0 11900 0 11900
FELIPE GALVIZ 18.522.300 0 2600 0 2600
FERRECASTILLA 21.178.091-1 0 26000 0 26000
FERRELECTRICOS SANCHEZ 2.902.390-6 0 7600 0 7600
FERRETERIA HERNANDEZ HERMANOS 0 39900 0 39900
GALERIAS VILLACOLOMBIA / CALI 0 880 0 880
GASEOSAS LUX S.A 860.001.697-8 0 13200 0 13200
HOSPITAL CASTILLA LA NUEVA 900.004.059 0 9800 0 9800
HUGO FERNANDO MOLINA GUTIERREZ 0 34000 0 34000
INVERSIONES PLAZAS WILCHES S.A.S 0 8950 0 8950
JOSE GONZALES 19.148.888-9 0 162000 0 162000
LAVA AUTOS PTE ARANDA 19.461.474-4 0 40000 0 40000
LEONAR DELY AVENA CUBANA 79.387.581-6 0 25200 0 25200
PANADERIA COLON 1.141.532-5 0 2800 0 2800
PASTELERIA EL ROSAL 79.352.919-0 0 10500 0 10500
RFC S A S 830.097.459-4 0 12500 0 12500
SNEIDER SILVA 91.017.378 0 68500 0 68500
SUPERPAHRMA MONTEVIDEO 860.001.311-0 0 142320 0 142320
TIENDA DEL CAFE 830.112.317 0 2200 0 2200
TIENDA INFORMATICA 43.043.479-5 0 3700 0 3700
TORNILLOS ACACIAS 23.487.248-3 0 56000 0 56000
VARIEDADES LA TERCERA 51.755.125-8 0 6500 0 6500
WILSON VASQUEZ 8.701.720 0 1000 0 1000
739530 UTILES, PAPELERIA Y FOTOCOPIAS 0 5949754.6 0 5949754.6
ARQ. GERARDO AYALA CASTILLO 0 34220 0 34220
ARTES GRAFICAS 4.087.045 0 74750 0 74750
ASEFORMAS AR LTDA 830.074.266-0 0 551165.6 0 551165.6
ATACADAO CALLE 13 900.333.612-1 0 222815 0 222815
AUROS COPIAS S.A. 860.045.752-4 0 140200 0 140200
BLA BLA COMUNICACIONES 52.833.703-3 0 8000 0 8000
COMERCIALIZADORA PAPELERA REYES 0 1400 0 1400
COMPULISTO 71.112.962-1 0 30000 0 30000
CONEXION CASTILLA 7.827.398-1 0 274200 0 274200
CORATIENDAS 830.114.526-3 0 2100 0 2100
DEPOSITO EL GALAN 4.206.248 0 4000 0 4000
DISTRIBUCIONES ANGIMAR 51.951.731-1 0 7900 0 7900
EAGLE TECHNOLOGY 41.587.612-6 0 14000 0 14000
EMPRESA DE TELEFONOS DE BOGOTA 0 7059 0 7059
ESPERANZA SANCHEZ ESSO 20.939.499 0 1400 0 1400
FELIPE GALVIZ 18.522.300 0 2700 0 2700
FERETERIA Y ELECTRICOS LA TRINIDAD 0 3500 0 3500
FERREPLUS 900.074.513-9 0 12931 0 12931
FERRETERIA TORNIDIN 800.139.030-1 0 41462 0 41462
FONTISELLOS 432.246 0 10000 0 10000
FOTOCOPIAS A LA CARRERA 19.386.916-7 0 27600 0 27600
GTECH FOREIGN HOLDINGS CORPORATION 0 90000 0 90000
JHON JAIRO PAEZ 80.654.949 0 35800 0 35800
JIMMY CARDOZO 5.978.709-9 0 370000 0 370000
KAREN NATALIA 31.021.416-3 0 3000 0 3000
LA PROVISION FERRETERIA CEL 0 4800 0 4800
LA ROSA DE LOS ANGELES 40.316.459-1 0 26000 0 26000
MISCELANIA AMIGA 7.827.063-1 0 45000 0 45000
MISCELANIA Y PAPELERIA 20.576.408-6 0 7600 0 7600
MULTISERVICIOS LA SHELL 21.178.674-5 0 2800 0 2800
MULTISUMINISTROS INDUSTRIALES 0 729018 0 729018
OSCAR HERNANDEZ 80.267.517-3 0 4400 0 4400
PAPELERIA KIMILIN 40.394.790-6 0 16300 0 16300
PAPELERIA PEQUEÑO BUDA 73.537.628-8 0 12500 0 12500
PAPELERIA PINEDAS 93.438.720 0 16000 0 16000
PAPELERIA PITAGORAS LA DISTRITAL 0 20000 0 20000
PAPELERIA REYES 20.493.755-1 0 18900 0 18900
PAPELERIA TUPAPEL 51.643.845-1 0 6500 0 6500
PLANETA VIRTUAL 6.562.986 0 4000 0 4000
SCREEN SEÑALIZACION 51.980.253-6 0 53000 0 53000
SNEIDER SILVA 91.017.378 0 42600 0 42600
TALLARES HUERTAS 123.145 0 5000 0 5000
TINOS TINTAS 79.718.238-6 0 64655 0 64655
WORK LINE 41.518.804-9 0 2600 0 2600
739535 COMBUTISTIBLES Y LUBRICANTES 0 14520302 133003 14387299
ACEITES Y FILTROS 830.067.588-8 0 72100 0 72100
ACEITES Y FILTROS S A 730.067.588-8 0 28400 0 28400
ALMACENES EXITO 890.900.608-9 0 115000 0 115000
AUTO ELECTRICO 19.133.167 0 213000 0 213000
AUTOMARKET 830.020.767-7 0 1683400 0 1683400
BRIO LA EUROPA 900.031.259-8 0 20000 0 20000
CASAMOTOR S.A 813.000.898-6 0 80000 0 80000
CENTRAL DE LUBRICANTES FONTIBON 0 129483 0 129483
CIMPA LTDA 800.237.608-8 0 10172 0 10172
CMAR LTDA 900.036.305-1 0 87031 0 87031
COMBUSTIBLES CAPITAL S A 830.065.925-8 0 60000 0 60000
DIHEGO LTDA 822.000.851-3 0 30000 0 30000
E.D.S COLON 802.011.120-8 0 30000 0 30000
EDILBERTO ANGEL 79.839.263 0 2000 0 2000
EDS BIOMAX CALLE 13 900.072.847-2 0 96553 0 96553
EDS BRIO LA CASTELLANA 900.319.234-2 0 4032279 0 4032279
EDS DUSTRACOM 811.009.788-8 0 50000 0 50000
EDS TERPEL FONTIBON 900.348.657-8 0 50000 0 50000
EDS TEXACO 800.118.346-3 0 100000 0 100000
ENERGY STRATEGIES SAS 900.270.256-0 0 204000 0 204000
EST DE SERV EL SURTIDOR GUAMAL 0 20000 0 20000
EST DE SERVICIO AUTOMOTRIZ ACACIAS 0 100000 0 100000
EST DE SERVICIO TEXACO EL JARDIN EU 0 100000 0 100000
ESTACION DE SERVICIO BRIO LOS ANGELES 0 86000 0 86000
ESTACION DE SERVICIO CMT S A 0 30000 0 30000
ESTACION DE SERVICIO LOS GUADUALES 0 113800 0 113800
ESTACION DE SERVICIO MONTECARLOS 0 100000 0 100000
ESTACION DE SERVICIO PETROBRAS CALLE 0 40000 0 40000
ESTACION MOBIL OCCIDENTE 5.946.894-6 0 204000 0 204000
ESTACION SE SERVICIO BUENOS AIRES 0 340000 0 340000
JUAN CARLOS BAENE FEREZ Y CIA 0 50000 0 50000
LAVA AUTOS GUAMAL 40.316.122-3 0 287000 0 287000
LAVAUTOS CART´S JR 860.064.185-1 0 13000 0 13000
LLANOGAS S A E S P 800.021.272-9 0 20000 0 20000
LLANTAS Y LUBRICANTES 123.456 0 1000 0 1000
LUBRISERVICIOS MONTEVIDEO LTDA 0 106000 0 106000
MOBIL A&O 811.042.347-2 0 120148 0 120148
MOBIL LOS GUADUALES 12.624.219 0 117040 0 117040
MONTALLANTAS 79.979.097 0 6000 0 6000
MOVILGAS LTDA 90.004.532-8 0 30000 0 30000
OTALORA SANDOVAL LTDA 830.055.635-4 0 25000 0 25000
OXIACED LTDA GASES INDUSTRIALES 0 0 133003 -133003
PETROBRAS LOS CLUBES 800.045.250-0 0 38000 0 38000
RADIADORES GOMEZ 17.414.905-1 0 150000 0 150000
SILMA TERPEL LTDA 900.090.959-7 0 25000 0 25000
SNEIDER SILVA 91.017.378 0 60000 0 60000
SODEN LTDA TEXACO 27 830.023.229-1 0 40025 0 40025
TERPEL 830.095.213-0 0 80000 0 80000
TEXACO 41 830.513.729-3 0 170000 0 170000
TEXACO LAS AMERICAS 830.126.819-8 0 20000 0 20000
TEXACO M.Z.AUTOSERVICIO S.A 0 119500 0 119500
739540 ENVASES Y EMPAQUES 0 5000 0 5000
ANGEL CUESTA 19.280.616 0 5000 0 5000
739545 TAXIS Y BUSES 0 20643490 30000 20613490
ARTURO DIAZ 19.291.933 0 19100 0 19100
CARLOS MARTINEZ 79.332.971 0 40000 0 40000
CAROLINA MOLINA 67.001.764 0 30000 0 30000
CONEXION CASTILLA 7.827.398-1 0 14600 0 14600
DEPRISA AVIANCA 890.100.577-6 0 9000 0 9000
DIEGO ALFONSO GOMEZ DIAZ 715.855.552 0 5600 0 5600
EDILBERTO ANGEL 79.839.263 0 6079 0 6079
ERMIDES VARGAS 93.436.037 0 6200 0 6200
FREDY BAYONA 79.849.186 0 0 30000 -30000
HECTOR DIAZ 19.294.143 0 31347 0 31347
HENRY 93.287.925 0 90000 0 90000
HERNAN ZULUAGA 98.591.441 0 72000 0 72000
HERNANDO MELO 79.100.580 0 50000 0 50000
ISNARDO IBARRA 79.919.546 0 25000 0 25000
JHON JAIRO COBO 94.425.010 0 170000 0 170000
JHON JAIRO PAEZ 80.654.949 0 61800 0 61800
JHON VIASUS 80.722.364 0 275400 0 275400
JOSE MONROI 19.155.133 0 20000 0 20000
JUAN RODRIGUEZ 80.912.046 0 20000 0 20000
JULIO BERNAL 19.470.895 0 160000 0 160000
LENIS GUILLERMO 16.765.060 0 6000 0 6000
LEONEL DIAZ 80.074.230 0 100000 0 100000
MARTHA PEÑA 20.927.188 0 40000 0 40000
NEFTALI ROZO 19.359.901 0 100000 0 100000
PABLO OVIEDO 16.583.933 0 70000 0 70000
PEDRO LUIS ACUÑA 1.104.409.715 0 5000 0 5000
RAFAEL NIETO 79.783.262 0 761000 0 761000
REINALDO TUTA 1.014.183.722 0 3000 0 3000
RODRIGO GONGORA 19.438.910 0 20000 0 20000
SERVICIO CASTAÑEDA 18.180.554-4 0 70000 0 70000
SNEIDER SILVA 91.017.378 0 434600 0 434600
TAXI META T 6.655.556 0 30000 0 30000
TCC 900.053.978-1 0 47335 0 47335
TRANSPORTES TORRES LTDA 832.010.132-5 0 3105000 0 3105000
WILLIAM VARGAS 1.016.017.168 0 10000 0 10000
WILSON VARGAS 1.024.534.059 0 10000 0 10000
YEFERSON PINEDA 1.094.888.059 0 45000 0 45000
YEISON BEDOYA 79.971.803 0 3100 0 3100
739560 CASINO Y RESTAURANTE 0 1929235 0 1929235
ASADERO MULTIPOLLO SAUSALITO 143.771- 0 35500 0 35500
FLOR ALBA ROMERO 20.475.414-7 0 18535 0 18535
IRCC LTDA HAMBURGUESAS 860.533.413-6 0 62500 0 62500
NELSON MORA MORA/ BRASAS Y SABOR 0 30700 0 30700
RODRIGUEZ URBELANDIA 830.100.814-9 0 37300 0 37300
SURTIDORA DE AVES 7.311.228 0 36000 0 36000
TABERNA RESTAURANTE MI RACO 0 20600 0 20600
739565 PARQUEADEROS 0 1279366 0 1279366
APACAR LTDA 860.503.560-2 0 52518 0 52518
AUTOLAVADO LA 106 80.370.562-6 0 19000 0 19000
CENTRO COMERCIAL EMPRESARIAL 0 2500 0 2500
CITY PARKING 830.050.619-3 0 6950 0 6950
CIUDADELA COMERCIAL UNICENTRO 0 3500 0 3500
EDI TORRE EMPRESARIAL 900.309.687-2 0 37900 0 37900
GRAN ESTACION CENTRO COMERCIAL 0 4000 0 4000
JORGE ENRIQUE CAICEDO 80.133.234-8 0 1551 0 1551
LAVADERO Y MONTALLANTAS 79.187.865-4 0 5000 0 5000
LUBRI PARKING 41.715.552 0 15000 0 15000
PARKIN LA 12 51.878.601-0 0 1650 0 1650
PARKING INTERNACIONAL 860.028.760-1 0 800 0 800
PARKING INTERNATIONAL LTDA 0 1897 0 1897
PARQEUADERO GALAXCENTRO 800.121.187- 0 2500 0 2500
PARQUEADERO CENTRAL LA SABANA 0 2850 0 2850
PARQUEADERO EL PARADERO 900.161.597- 0 1084000 0 1084000
PARQUEADERO FONTI PARK 10.110.492-0 0 1200 0 1200
PARQUEADERO LA FUENTE 58.359.912-4 0 1500 0 1500
PARQUEADERO LA LUCHA 2.993.495 0 17000 0 17000
PARQUEADERO ZORENTO 79.323.926-9 0 4100 0 4100
SALITRE PLAZA 830.021.423-3 0 2100 0 2100
SANTA FE CENTRO COMERCIAL 900.083.038- 0 7850 0 7850
739595 OTROS 0 16224907 48.48 16224858.52
73959501 PEAJES 0 1288300 0 1288300
FIDEICOMISO AUTOPISTA DE LOS LLANOS 0 157200 0 157200
FIDEICOMISO CONCESION AUTOP 0 7600 0 7600
FIDEICOMISO DEVIMED 830.054.539-0 0 33600 0 33600
OPEINVIAS LTDA 830.054.076-2 0 616200 0 616200
PA FC SERVIPERFILES 830.053.994-4 0 16000 0 16000
PEAJE RIO BOGOTA 800.256.769-6 0 243400 0 243400
PEAJE RIO DE BOGOTA 890.214.890-2 0 6100 0 6100
UNION TEMPORAL DEVINORTE 0 201900 0 201900
VIPSA 830.132.323-1 0 6300 0 6300
73959502 VARIOS 0 14936607 48.48 14936558.52
ARRENDADORA GLOBAL S.A PANAMA 0 170689 0 170689
ATACADAO CALLE 13 900.333.612-1 0 5516980 0 5516980
AUTOFAX S.A 811.025.696-6 0 370000 0 370000
AUTOSERVICIO ELECTRICO 38.247.941-5 0 65000 0 65000
BOHORQUEZ GONZALEZ SANDRA 0 2000000 0 2000000
CIMPA LTDA 800.237.608-8 0 5603 0 5603
COMCERCIALIZADORA HERZA 0 98000 0 98000
COMERCIALIZADORA SELLOS 0 13456 0 13456
COOPERATIVA DE ALMACENES UNIDOS 0 50000 0 50000
CUERPO DE BOMBEROS VOLUNTARIOS 0 210000 0 210000
DOTACIONES LA 30 51.866.501-6 0 47600 0 47600
DROGAS NUEVO MONTERREY 19.053.771- 0 139000 0 139000
FELIPE GALVIZ 18.522.300 0 30000 0 30000
FERNANDO GORDILLO LOPEZ 79.985.458 0 1600 0 1600
FERRECASTILLA 21.178.091-1 0 7500 0 7500
FERRELECTRICOS EL CHE E.U 0 14931 0 14931
FERREPLUS 900.074.513-9 0 5173 0 5173
GRAFICAS CENTAURO 79.434.664-0 0 64000 0 64000
GRANDES SUPERFICIES DE COLOMBIA 0 668900 0 668900
HENRY PUBLICIDAD 19.330.371-2 0 40000 0 40000
LAVA AUTOS PTE ARANDA 19.461.474-4 0 13000 0 13000
LAVADO AUTOMANTIAL 41.454.059 0 11000 0 11000
LENIS GUILLERMO 16.765.060 0 25000 0 25000
MERCASTILLA 52.822.844-6 0 6000 0 6000
MONTALLANTAS 79.979.097 0 5000 0 5000
MONTALLANTAS LA VARIANTE 7.228.459-2 0 25000 0 25000
MONTALLANTAS PETROBRAS CALLE 13 0 6000 0 6000
NORBERTO HERREÑO VELAZQUEZ 0 10500 0 10500
OSCAR EFRAIN RAMIREZ 86.050.088-4 0 13000 0 13000
PATH INTERNATIONAL E.U 830.099.640-0 0 0 48.48 -48.48
PINTURAS MULTITONOS LTDA 0 85940 0 85940
PROTECCION INDUSTRIAL Y COMERCIAL 0 58500 0 58500
RAFAEL NIETO 79.783.262 0 1036104 0 1036104
REMATES Y GANGAS LA IGUALDAD 0 8000 0 8000
RESORTES A&G E.U 900.281.083-0 0 32480 0 32480
RFC S A S 830.097.459-4 0 1010000 0 1010000
ROBERT GUZMAN 1.013.006.200 0 10000 0 10000
SERVICOCHES CDA 900.143.881-0. 0 105669 0 105669
SNEIDER SILVA 91.017.378 0 15000 0 15000
TORNILLOS EL INDUSTRIAL 24.017.152-3 0 11800 0 11800
TOTAL ACTIVO Y EGRESOS 2523651099 31066490865 20569252321 13020889644
RFC. S.A.S
Balance de Prueba (de 1/ENE/2011 a 31/DIC/2011)
Página 2 de 181
CUENTA NOMBRE SALDO

DE LA CUENTA
INICIAL DEBITOS CREDITOS NUEVO SALDO
2 PASIVO 1700618297 14037206635 16170515843 3833927505
21 OBLIGACIONES FINANCIERAS 513251496.9 425430969.2 1522418249 1610238777
2105 BANCOS NACIONALES 117327987.9 213340262.2 1031280476 935268201.7
210501 CREDITO ROTATIVO BTA Nº12695992.63
4751020714 12695992.63 0 0
BANCO DE BOGOTA 860.002.964-4
12695992.63 12695992.63 0 0
210502 CREDITO BANCO DE BOGOTA 8333330
470011978-8 8333330 0 0
8333330 8333330 0 0
210503 CREDITO BANCO BTA No. 470011995-7
18190470 18190470 0 0
18190470 18190470 0 0
210505 SOBREGIROS 48475698.91 48475698.91 0 0
48047105.24 48047105.24 0 0
GRUPO BANCOLOMBIA 890.903.938-8
428593.67 428593.67 0 0
210506 CREDITO ROTATIVO COLPATRIA Nº0 21428433.3 179976800 158548366.7
COLPATRIA 860.034.594-1 0 21428433.3 179976800 158548366.7
210507 CREDICTO BANCOLOMBIA Nº 2170082970
0 25378931 300000000 274621069
210508 CREDITO ROTATIVO NRO 217810055800 50000000 50000000 0
210510 PAGARES 0 0 500000000 500000000
21051001 CREDITO BANCO BOGOTA 0 0 500000000 500000000
BANCO DE BOGOTA 860.000.964-4 0 0 500000000 500000000
210515 CARTAS DE CREDITO BANCOLOMBIA
27466275 26671185 0 795090
27466275 26671185 0 795090
210525 TARJETA DE CREDITO HELM 2166221.39
BANK 2166221.39 0 0
BANCO DE CREDITO 860.007.660-3
2166221.39 2166221.39 0 0
210537 TARJETA DE CREDITO Nº 377847544891533
0 0 880460 880460
210538 TARJETA DE CREDITO RAFAEL NIETO 0 0 423216 423216
2115 CORPORACIONES FINANCIERAS 395923509 122418472 0 273505037
211520 LEASING BOLIVAR S.A. 221595647 83286327 0 138309320
LEASING BOLIVAR 860.067.203-7
221595647 83286327 0 138309320
211525 LEASING BOGOTA 174327862 39132145 0 135195717
LEASING BOGOTA S A 800.161.680-0
174327862 39132145 0 135195717
2120 COMPAÑIAS DE FINANCIAMIENTO COMERCIAL
0 0 391465538 391465538
212005 PAGARES 0 0 391465538 391465538
21200501 OBLIGACIONES CON FACTORING 0 0 391465538 391465538
COLECTOR TECNICO DE COBRANZAS 0 SAS 0 391465538 391465538
2195 OTRAS OBLIGACIONES 0 89672235 99672235 10000000
219505 PARTICULARES 0 89672235 99672235 10000000
ARP SURA 800.256.161-9 0 0 172235 172235
BOHORQUEZ GONZALEZ SANDRA PATRICIA
0 13000000 23000000 10000000
JOSE RAFAEL BALLARD 12.548.6900 172235 0 -172235
RAFAEL NIETO 79.783.262 0 25300000 25300000 0
22 PROVEEDORES 270942539.4 2966041275 3152058658 456959922
2205 NACIONALES 270942539.4 2966041275 3152058658 456959922
220501 NACIONALES 270942539.4 2966041275 3152058658 456959922
ACEFER Y CIA LTDA 860.511.559-8
5022763 35181112 30629298 470949
ACEREX S.A. 860.530.777-8 2310376 214970208 212659832 0
ACERTA LTDA 860.511.107-2 846000 16720186 15986686 112500
AIRMATIC LTDA 860.450.793-2
1270287 1463773 211072 17586
AIS ASESORIAS INDUSTRIALES SANTAFE
0 S 1965185 1965185 0
ALMACEN RODAMIENTOS S A 890.907.841-0
0 1708703 1708703 0
ALUMARKET 830.077.082-6 0 1798000 1798000 0
AMC POLIURETANOS S.A 811.035.210-3
0 0 11579661 11579661
ANDAMIOS CAPITAL E.U 900.308.245-6
0 926720 926720 0
AUTOMARKET 830.020.767-7 0 349450 349450 0
AV DOTA & SEG LTDA 900.182.083-60 57064166 64482416 7418250
BALCHER LTDA 860.526.097-2 0 1640529 1640529 0
BLACK & DECKER DECOLOMBIA 860.070.698-
0 21110979 21400515 289536
CARLOS MARIO SANCHEZ ORTIZ/SCREEN0 Y 642376 642376 0
CAUCHOS LA 29 LTDA 830.505.703-90 10008464.2 10008464.2 0
CELIS ZABALA NUBIA MARIA 39.694.318
0 5746950 5746950 0
CENTRAL DE SOLDADURAS 2894666.4
Y PROTECCION 2894663.4 0 3
CEVA FREIGHT MANAGEMENT DE 0 5159587.06 5159587.06 0
CIA FERRERA DE ANJEOS Y MALLAS 0 LTDA 111999 111999 0
CIDINA LTDA 860.061.599-0 0 0 24319 24319
CIMATEC S EN C 830.109.058-8 0 4182750 4182750 0
COFRECOL LTDA 830.026.742-0 0 82178925 94510051 12331126
COHA S.A.S 860.042.985-1 0 348000 348000 0
COMERCIALIZADORA A.C. 17.066.580-6
0 361920 1446195 1084275
COMERCIALIZADORA BECOR S.A 0 111418 111418 0
COMERCIALIZADORA DE RODAMIENTOS 0 116000 116000 0
COMPAÑIA GENERAL DE ACEROS 370321
S.A. 33582705 33212384 0
COOL LINE & CIA LTDA 805.013.211-4
0 2193750 2193750 0
COOPERATIVA INTEGRAL JVC 900.343.217-8
0 14257884 14675484 417600
CORTADORA Y DOBLADORA MAURICIO 0 LA Y 636080 636080 0
CORTEACEROS S.A. 800.134.371-5 0 3957225 3957225 0
CUTWELD ELECTRONICS LTDA 830.503.520-
0 0 722400 722400
DANFOSS S.A. 800.232.449-0 0 6616429 6616429 0
DEPOSITO EL DESPUENTE 900.356.071-6
0 0 10000 10000
DIMETALES 830.100.199-7 0 1450019 1450019 0
DISNORTON LTDA 860.067.532-5 0 17838338 19580344 1742006
DISPROTEC S.A 800.121.699-9
1768950 2847750 1078800 0
DISTRAB DISTRIBUCIONES 830.018.176-8
0 16181971 17475998 1294027
DISTRIABRASIVOS S A S 900.351.726-9
3598174 22566251 18968077 0
EDER MORENO 79.328.204 0 6223975 6223975 0
ELECTRICAS BOGOTA LTDA 860.511.571-7
0 141025 141354 329
ELECTRICOS Y TABLEROS INDUSTRIALES
0 7907474 7907474 0
ELECTRICOS IMPORTADOS S A 800.008.151-
0 12187850 13309761 1121911
ELECTRO ENLACES LIMITADA 811.026.392-7
0 65355362 65355362 0
EMPAQUETADURAS Y EMPAQUES 6126210
S.A. 16625920 19642262 9142552
ENDICONTROL S.A 800.244.858-1 0 705600 705600 0
EQUIPOS GLEASON SERRANO GOMEZ 0 SA 1616275 1616275 0
ESPITIA ORDUY JAVIER/ AUTOMORA
1859330 1859330 0 0
FABERLUX 51.954.696-5 0 6951825 6951825 0
FAJOBE S A 800.232.356-4 0 87467291 87467291 0
FERRASA 890.932.389-8 0 12707606 12707606 0
FERRELUGUE S.A.S 800.046.125-2 0 85935164 89433532 3498368
FERREORIENTE LTDA 830.083.562-40 3892477 38647812 34755335
FERREPLUS 900.074.513-9 0 14500 14500 0
FERRETERIA ACTUVAL 98.495.028-60 3498075 3498075 0
FERRETERIA ESPAÑOLA Y CIA 36009627
LTDA 143982656 137211635.4 29238606.4
FERRETERIA GUILLERMO OCHOA &0CIA SA 10174741 10174741 0
FERRETERIA IMACON 17.194.333-1 0 0 168000 168000
FERRETERIA IMPERIAL LTDA47475268
860.041.418-0 175143136 127667868 0
FERRETERIA INOXCOBRE LTDA 830.095.088-
0 877500 877500 0
FERRETERIA J.R.C. CIA LTDA1407854
860.534.340-1 1498378 90524 0
FERRETERIA LUIS PENAGOS6549092
830.037.039-8 6549092 0 0
FERRETERIA TU VAPOR LTDA 800.025.833-9
0 0 1016595 1016595
FERRICENTROS S.A.S 800.237.412-70 22098507 23636235 1537728
FESTO LTDA 800.061.585-1 0 831917 831917 0
FIBRATORE S.A. 890.913.952-4 0 6195110 6195110 0
FIJACIONES TORRES M 860.505.407-2
688338 2631941 1943603 0
FRANJA GW LTDA 900.093.565-2 0 400400 400400 0
GRABADOS COLOMBIA S A S 900.324.355-5
0 411800 411800 0
GRANADA S A 860.029.840-743749684 221381467.4 314851879 137220095.6
HIERROS ANTOMAR LTDA 830.054.123-0
0 9504449.69 9504449.69 0
HIGH SPEED STEEL LTDA 830.122.109-9
3969075 3969075 0 0
IMCOELECTRIC 830.060.420-8 0 49478696 49478696 0
IMEQUIPOS IMETAN S.A 830.060.602-1
0 234900 234900 0
IMPOFER IMPORTADORA DE FERRETERIA0 78996 78996 0
IMPORTADORES EXPORTADORES SOLMAQ 0 0 42000 42000
IMPRESOS COLOMBIA 830.025.248-9 0 292320 292320 0
IMSOL S.A 811.022.693-0 1160027 1160027 0 0
INCOLNOX S.A 830.125.282-93445000 3445000 0 0
INDOMEC- INDUSTRIA DOBLADORA0Y 336000 336000 0
INDUCOATINGS LTDA 830.109.850-50 88098392 88098392 0
INDUSTRIAL STM SAS 900.449.303-10 5284586.6 5284586.6 0
INDUSTRIAS ENDOCORT LTDA 830.100.821-0
0 18569452 18569452 0
INDUSTRIAS RAMFE LTDA 860.069.344-6
0 14343750 14384350 40600
INSPECCION TANQUES Y TUBERIAS0E.U 2882250 2882250 0
INVACOL LTDA 900.105.543-4 0 10102500 10102500 0
INVERSIONES LAYTON & HERRERA 0CIA 43175868 43175868 0
JUAN CARLOS MORENO SILVA 80.401.067
0 270000 270000 0
JUAN GUSTAVO SANCHEZ DICELIS 0195.462-6 1181250 1181250 0
LARKIN LTDA 800.097.459-4 0 93496 93496 0
LINDE COLOMBIA SA 860.005.114 0 5805800 10547346 4741546
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GLORIA PATRICIA GAITAN MUÑOZ
1875845 1875845 0 0
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S.A.S 3565237 0 0
HOTEL COLONIAL 72.230.753-6
3472825 3472825 0 0
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IMOCOM 860.003.168-2 2317680 2317680 0 0
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INDUSTRIAS FERRECOR LTDA134400
900.068.012-6 134400 0 0
JAIRO SALGUERO 1.105.783.122 0 146694 0 -146694
JAIRO BOCANEGRA MARIN 3.176.682-c
563212 563212 0 0
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JHON VIASUS 80.722.364 0 46152 0 -46152
JORGE ISAAC CIFUENTES PRIETO
147051 0 0 147051
JUAN GUILLERMO PÈREZ 1.098.637.119
2000 0 0 2000
L@PTOP STORE S A S 900.362.898-4 0 3910000 3910000 0
0 1326409 1326409 0
MAXI ANDAMIOS Y EQUIPOS 4997016
S.A.S 4997016 0 0
MECANIZADOS Y SERVICIOS AUTOGENOS
435000 0 0 435000
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ORGANIZACION INTEGRAL DE PROTECCION
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OSCAR FERNANDO BULLA ROJAS
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OXIACED LTDA GASES INDUSTRIALES
18254694 18254694 0 0
7491374 7491374 0 0
0 125000 125000 0
PANAMERICANA OUTSOURCING SA0 3590679 3590679 0
PC COM 830.044.858-2 0 260960 260960 0
0 2992888 2992888 0
PROASISTEMAS S.A. 800.042.928-1 0 69600 69600 0
Q C E LTDA 830.031.631-1 0 643786 643786 0
RAFAEL NIETO 79.783.262 0 1339550 1339550 0
RFC S A S 830.097.459-4 0 567425 567425 0
RODRIGUEZ LUIS CARLOS 16.926.273-7
3950116 3950116 0 0
RUBEN DARIO MORENO 71.586.401
312254 312254 0 0
SAECO S A 811.038.648-9 132863 132863 0 0
SEGURIDAD PRIVADA Y VIG TEXAS
1509600LTDA 1509600 0 0
SELETROM 79.324.289-1 817600 817600 0 0
SERVICIO DE ENVIOS Y REPARTOS
69400 117500 48100 0
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SERVI-OXIGENO LTDA 900.219.954-8
11435370 11435370 0 0
SNEIDER SILVA 91.017.378 0 1120000 1120000 0
SOLO CUCHILLAS LTDA 800.152.568-50 317600 317600 0
TELEFONICA MOVILES DE COLOMBIA
606469 S.A. 606469 0 0
15680000 15680000 0 0
TRANSMISIONES LTDA DELTA267615
900.027.619-0 0 0 267615
UNIVERSIDAD DE LA SABANA3750000
860.075.558-7 3750000 0 0
VERGARA ALZATE MARCO AURELIO/
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VICTOR MANUEL PEREZ ORTEGA/208320 750400 542080 0
0 1099200 1099200 0
WILTON ROMERO 2.231.551 122000 0 0 122000
185800 378100 192300 0
2360 DIVIDENDOS O PARTICIPACIONES
24531.01
POR 0 0 24531.01
236010 PARTICIPACIONES 24531.01 0 0 24531.01
BOHORQUEZ GONZALEZ SANDRA 0.55
PATRICIA 0 0 0.55
CARREÑO LEON BLANCA SOFIA 0.37
22.517.421-8 0 0 0.37
24529.99 0 0 24529.99
FREDY NORBERTO GARCIA BEJARANO0.1 0 0 0.1
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236505 SALARIOS Y PAGOS LABORALES 0 622516 622516 0
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236515 HONORARIOS 0 7098045 8067408 969363
23651501 HONORARIOS 10% 0 4974711 5179574 204863
DIRECCION DE IMPUESTOS Y ADUANAS
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HERNANDO SALGADO PION 19.081.452
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LILIANA ISABEL GOMEZ 39.544.621
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0 0 654500 654500
0 2123334 0 -2123334
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ORG. PARA LA CALIDAD METROLOGICA
0 Y 0 594000 594000
0 0 264224 264224
RETICERTIFICAMOS S A 900.041.507-2
0 0 264000 264000
SANCHEZ ACUÑA NIETO CONSULTORES
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236520 COMISIONES 0 1692556 2075227 382671
RAFAEL NIETO 79.783.262 0 0 1692556 1692556
236525 SERVICIOS -10 23267121 26483456 3216325
23652501 SERVICIOS 6% 0 14188864 16216974 2028110
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CARLOS MARIO SANCHEZ ORTIZ/SCREEN
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0 14140864 0 -14140864
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JAVIER YEPES CALVO 93.335.4520 0 16200 16200
JESSICA CRISTINA CARDONA ZAPATA
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JORGE RUBIANO 69.047.887 0 0 888561 888561
JOSE ALVAREZ OVIEDO 77.008.159-9
0 0 84000 84000
JOSE FRANCISCO LARA 80.353.107-5
0 0 130335 130335
JOSE GONZALO SANTIAGO GARCIA 0 0 1228906 1228906
JUAN CARLOS SALDARRIAGA 97.374.996
0 0 13200 13200
0 0 599970 599970
JULIO GUZMAN GONZALEZ 91.438.115
0 0 580433 580433
LUIS ALEJANDRO VEGA 19.328.640-2
0 0 44040 44040
LUIS FELIPE HERNANDEZ 4.414.602
0 0 75069 75069
0 0 85543 85543
NURY ASTRID LOPEZ BARRERA 0 0 92461 92461
RAFAEL NIETO 79.783.262 0 0 646037 646037
RAMON DARIO TOVAR 19.459.0120 0 166200 166200
WILLIAM FERNANDO ALVAREZ LAMPREA
0 0 256036 256036
WILMAN CAMACHO JOAQUI 12.204.027
0 0 8500 8500
23652502 SERVICIOS 4% -10 6722881 7893502 1170611
0 0 14000 14000
0 0 1127811 1127811
0 0 16500 16500
ANITCO LTDA 830.507.146-5 0 0 67550 67550
COOPERATIVA INTEGRAL JVC 900.343.217-
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CORTADORA Y DOBLADORA MAURICIO0 LA 0 22720 22720
-10 6697689 0 -6697699
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ENTORNO & COMPAÑIA 830.034.865-1
0 0 24960 24960
0 0 61305 61305
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INDOMEC- INDUSTRIA DOBLADORA 0 Y 0 12000 12000
INDUSTRIAS ENDOCORT LTDA 0 0 34400 34400
INDUSTRIAS FERRECOR LTDA 0 4800 0 -4800
INVERSIONES LAYTON & HERRERA 0 CIA 8512 1517141 1508629
MANUFACTURAS TECNICAS 0 0 100000 100000
OFIMOVIL 811.047.008 0 11880 30080 18200
ORGANIZACION INTEGRAL DE 0 0 194400 194400
OXILAMINAS LTDA 900.204.763-2 0 0 23640 23640
PC COM 830.044.858-2 0 0 9320 9320
POLYUPROTEC S.A. 830.015.914-30 0 143568 143568
R.O INGENIERIA LTDA 830.501.669-8
0 0 3484641 3484641
RECTIFICADORA DE MOTORES LA 0 BAHIA 0 20000 20000
0 0 134900 134900
SOLO CUCHILLAS LTDA 800.152.568-5
0 0 19200 19200
0 0 12800 12800
23652503 SERVICIOS 3.5% 0 652753 659837 7084
0 652753 0 -652753
HOTEL COLONIAL 72.230.753-6 0 0 240100 240100
HOTEL TONE 890.332.044-8 0 0 21491 21491
INVERSIONES GARCIA GAITAN EU0 0 62225 62225
LEON RUEDA MARTHA ISABEL-HOTEL0 EL 0 43917 43917
PARQUEADERO EL PARADERO 0 0 37800 37800
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VERGARA ALZATE MARCO AURELIO/ 0 0 145629 145629
23652504 SERVICIOS 1% 0 1544183 1545983 1800
0 0 11000 11000
BLANCA HERMIDIA RODRIGUEZ GOMEZ
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CARLOS MARIANO ARGUELLO 79.426.743
0 0 89000 89000
0 0 275850 275850
0 1526308 0 -1526308
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FERNEY SANCHEZ GOMEZ 79.495.840
0 0 53000 53000
GLADIS GARZON 20.705.210-1 0 0 18000 18000
HECTOR ADOLFO GOMEZ 80.409.0490 0 30000 30000
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JOSE LUIS PARDO 80.431.040 0 0 2000 2000
JOSE WILMER MUÑOZ 76.141.157-90 0 9900 9900
JUAN CAMILO VERGARA REYES 0 0 150000 150000
JUAN CARLOS MORENO SILVA 80.401.067
0 0 2700 2700
JUAN JOSE FARFAN ALVAREZ 19.318.735-0
0 0 20000 20000
0 0 35000 35000
LOGISTICA Y TRANSPORTES TGB0S.A.S 0 5000 5000
LUIS ZAMUDIO 19.174.081 0 0 5000 5000
MARIA MERCEDES MORA 39.706.5800 0 1400 1400
MARIO ENRIQUE NAVARRETE BERNAL0 0 226000 226000
MONTACARGAS & TRANSPORTES0 LTDA 0 3125 3125
MONTACARGAS A.T.M LTDA 830.135.190-2
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NEFTALI ROZO 19.359.901 0 0 2600 2600
OFIMOVIL 811.047.008 0 0 7200 7200
PABLO GARZON 3.080.930 0 0 32000 32000
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SAMUEL CASTRO SORACIPA 186.7550 0 11000 11000
SNEIDER SILVA 91.017.378 0 0 7344 7344
0 0 52700 52700
TRANSPORTE DE AGUA POTABLE0 10500 69800 59300
WILMAN CAMACHO JOAQUI 12.204.027
0 0 14500 14500
23652505 SERVICIOS 2% 0 158440 167160 8720
0 158120 0 -158120
SALUD OCUPACIONAL ALIADOS 0 320 128580 128260
236530 ARRENDAMIENTOS 0 8181083 8813533 632450
23653001 ARRIENDOS 3.5% 0 2143088 2584802 441714
ALBA NORALDY PARADA GOMEZ 0 0 28612 28612
0 2143088 0 -2143088
URIEL BARRAGAN & CIA LTDA 830.012.643-
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23653002 ARRIENDOS 4% 0 6037995 6228731 190736
0 0 7400 7400
0 6007011 0 -6007011
EQUIPOS GLEASON S.A 890.903.475-1
0 0 2909 2909
0 0 48719 48719
0 0 140000 140000
OFIMOVIL 811.047.008 0 0 147300 147300
PC COM 830.044.858-2 0 0 18640 18640
PROINGEX LTDA 900.115.599-9 0 0 216000 216000
PSI FERRETERIA LTDA 800.048.974-8
0 0 100000 100000
0 18984 200408 181424
SERVICIOS SANITARIOA PORTATILES
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SOPORTE & CIA LTDA 800.091.162-6
0 0 188100 188100
0 0 469333 469333
0 0 2524080 2524080
WILSON BELTRAN 79.590.430 0 0 77400 77400
236540 COMPRAS 2954 47931928.45 49499977.45 1571003
ABC PLANTAS Y EQUIPOS S A 830.001.362-1
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ACEFER Y CIA LTDA 860.511.559-8 0 0 896196 896196
ACERTA LTDA 860.511.107-2 0 0 468877 468877
AV DOTA & SEG LTDA 900.182.083-60 0 2006116 2006116
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CARROCERIAS ROMBER SAS 900.361.935-4
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CIMATEC S EN C 830.109.058-8 0 0 321615 321615
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COFRECOL LTDA 830.026.742-0 0 160049 3564302 3404253
0 0 33733 33733
0 0 68250 68250
COOPERATIVA INTEGRAL JVC 900.343.217-8
0 32000 0 -32000
CORTEACEROS S.A. 800.134.371-5 0 0 110013 110013
0 0 3600 3600
DIMETALES 830.100.199-7 0 0 15312 15312
2954 46603101.45 0 -46600147.45
DISNORTON LTDA 860.067.532-5 0 0 609166 609166
0 0 523477 523477
0 0 576615 576615
EDER MORENO 79.328.204 0 0 401400 401400
0 2427 84086 81659
0 0 250224 250224
0 0 34182 34182
0 37661 2019165 1981504
EMPAQUETADURAS Y EMPAQUES S.A. 0 499710 0 -499710
EMPSA LTDA 830.041.207-4 0 0 22400 22400
56315 0 0 56315
FABERLUX 51.954.696-5 0 0 206535 206535
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FERRETERIA INOXCOBRE LTDA 830.095.088-
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FERRETERIA TU VAPOR LTDA 800.025.833-9
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FERRETERIA Y DISTRIBUIDORA DIAZ 0 SAS 0 89250 89250
FIBRATORE S.A. 890.913.952-4 0 0 374178 374178
GRANADA S A 860.029.840-7 0 297643 10075554 9777911
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INDUSTRIAL STM SAS 900.449.303-10 0 164409 164409
0 0 569100 569100
0 0 446250 446250
INVACOL LTDA 900.105.543-4 0 0 314300 314300
JAVIER ESPITIA ORDUY / AUTOMOTORA
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JUAN GUSTAVO SANCHEZ DICELIS 0195.462-6 0 36750 36750
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L@PTOP STORE S A S 900.362.898-4 0 0 70000 70000
LOGISTICA SEGURIDAD INDUSTRIAL 0 E.U 0 64848 64848
0 0 309690 309690
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MUNDIAL DE TORNILLOS S.A. 830.057.186-8
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NBA COMPUTER E.U 900.344.450-2 0 0 177317 177317
OFIMOVIL 811.047.008 0 0 14400 14400
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PC COM 830.044.858-2 0 0 9320 9320
PERALTA PERFILERIA Y CIA LTDA 0 0 780746.68 780746.68
PETRO EXA LTDA 900.046.724-7 0 0 48300 48300
POLYUPROTEC S.A. 830.015.914-3 0 0 172 172
PROCESS & TECNOLOGY Y CIA LTDA 0 0 241937.64 241937.64
PROINGEX LTDA 900.115.599-9 0 0 49920 49920
REPRESTACIONES INDUSTRIALES R 0DV 0 784700 784700
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SAGER 890.300.918-2 0 47311 47311 0
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SERVIPERFILES LTDA 800.108.330-30 0 36033 36033
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SEW-EURODRIVE 830.000.687-0 0 0 114688 114688
SOPORTE & CIA LTDA 800.091.162-60 0 222100 222100
SUMISOLDA LTDA 830.043.184-2 0 0 195916 195916
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T H L LTDA 800.198.783-0 0 0 644318 644318
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TAFRICO LTDA 800.125.375-6 0 0 61792 61792
TECNIFOFORMAS METALICAS 900.057.218-9
0 0 29000 29000
TERMONEUMATICA LTDA 830.005.206-40 32900 187670 154770
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TUBINOX LTDA 900.044.680-2 0 0 30975 30975
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WURTH COLOMBIA S.A. 900.057.383-60 0 144017 144017
236597 MAYOR VR PAGADO -1089000 0 0 -1089000
DIRECCION DE IMPUESTOS -1089000
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ALBA NORALDY PARADA GOMEZ 60.352.560
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FERNANDO TRIANA SANCHEZ 79.114.406-4
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JAIRO BOCANEGRA MARIN 3.176.682-c0 0 44000 44000
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JORGE RUBIANO 69.047.887 0 0 1184748 1184748
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LUIS ALEJANDRO VEGA 19.328.640-20 0 58720 58720
0 0 114058 114058
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OSCAR HERNANDEZ 80.267.517-3 0 0 264 264
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RAFAEL NIETO 79.783.262 0 0 1929880 1929880
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0 0 1329882 1329882
WILLIAM FERNANDO ALVAREZ LAMPREA0 0 263782 263782
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2368 IMPUESTO DE INDUSTRIA Y COMERCIO
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236801 RETEICA 6.9*1000 0 0 2898 2898
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236802 RETE ICA 4.14*1000 0 0 64625 64625
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236803 RETEICA 9.66*1000 0 2667534 3992996 1325462
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ALFONSO DUQUE BELTRAN 11.347.9190 0 291064 291064
0 0 3903 3903
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0 Y 0 3414 3414
34860 0 0 34860
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GLADIS GARZON 20.705.210-1 0 0 17388 17388
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HERNANDO SALGADO PION 19.081.4520 0 246330 246330
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JAIRO ENRIQUE GIRALDO 80.768.5830 0 65555 65555
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JORGE RUBIANO 69.047.887 0 0 143058 143058
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JOSE FRANCISCO LARA 80.353.107-50 0 20984 20984
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LUIS ALEJANDRO VEGA 19.328.640-20 0 7090 7090
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NEFTALI ROZO 19.359.901 0 0 2511 2511
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PABLO GARZON 3.080.930 0 0 30912 30912
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BOGOTA 1788197 0 -1823057
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WILLIAM FERNANDO ALVAREZ LAMPREA0 0 41222 41222
WILMAN CAMACHO JOAQUI 12.204.0270 0 22218 22218
WILSON BELTRAN 79.590.430 0 0 18692 18692
236804 RETEICA 11.04*1000 0 0 95747 95747
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0 0 334546 334546
236895 PAGOS 2138000 4081000 2953382 1010382
SECRETARIA DE HACIENDA DE2138000
BOGOTA 4081000 2011382 68382
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NOMINA 808089728 808173782 24681185
237005 APORTES A E.P.S. 12367032 246849377 244961895 10479550
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ALFREDO BOTERO 98.487.752 22733 0 0 22733
ALONSO PRADA ORTIZ 1.111.194.233
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ARVID ALVAREZ SANCHEZ 94.361.961
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COMFENALCO VALLE E.P.S -1134845
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COMPENSAR ENTIDAD PROMOTORA
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COOMEVA 805.000.427 -7508995 12224357 11821695 -7911657
CRISTIAN EDILBERTO JARAMILLO 23333 0 0 23333
9533 0 0 9533
CRUZ BLANCA ENTIDAD PROMOTORA
-5653068 DE 16370474 15496121 -6527421
DIANA VELASQUEZ 52.130.038 10300 0 0 10300
DORVIS DEL CARMEN PORTACIO 26133
HERAZO 0 0 26133
E.P.S. FAMISANAR 830.003.564-7
2804163 30053368 30293849 3044644
E.P.S. SURA 800.088.702-2 -11367195 15652033 15274207 -11745021
EPS SANITAS 800.251.440 -6800421 14818143 12817552 -8801012
EPS SERVICIO OCCIDENTAL-7663497
DE SALUD S.A. 7689050 7590820 -7761727
ERAZO ZAMBRANO EDUARD ANDRES 14400 0 0 14400
FABER FLOREZ CUELLAR 5.888.927 1200 0 0 1200
FERIA FERIA NORMAN 6.461.081 17733 0 0 17733
FONDO DE SOLIDARIDAD Y GARANTIA-
97600 0 0 97600
FREDY NORBERTO GARCIA BEJARANO64000 0 0 64000
GALLO OSCAR 80.801.188 10343 0 0 10343
GIRALDO CORREA RAUL ANTONIO 8039 0 0 8039
GUENGUE OSCAR JAVIER 16.710.825
44791 0 0 44791
HUMANA VIVIR 830.006.404 -210200 1560442 1629491 -141151
I.S.S. SEGURO SOCIAL 860.013.816
4342015 6701491 8428446 6068970
ISIDORO GAVIRIA 6.535.576 4724 0 0 4724
IVAN DARIO CATAÑO CADAVID 2720070.326.398 0 0 27200
JADINSON ANDRES CUARTAS CIRO 7553 0 0 7553
JAIME ARTURO VALENCIA 8.408.8886248 0 0 6248
JAIME SILVA HERNANDEZ 94.361.631
3385 0 0 3385
JAIRO ALBERTO FUNQUEN TEJERO 22117 0 0 22117
JAIRO ENRIQUE CONSUEGRA 16000 72.130.579 0 0 16000
JHON JAIRO COBO 94.425.010 10336 0 0 10336
JOEL STIVEN VILLAMIL DIAZ 1.052.394.436
11696 0 0 11696
JOHAN ALEXIS PINEDA DUARTE 5333 80.213.040 0 0 5333
JORGE ANTONIO VALDEZ 16.773.229
17853 0 0 17853
JORGE LUIS BENITEZ HERNANDEZ 19227 0 0 19227
JUAN CARLOS SOTO 79.524.908 84403 0 0 84403
JULIO GUILLERMO MONTOYA OVIEDO26920 0 0 26920
LEISBER JAVITH LOBO MUÑOZ 1.045.675.072
6867 0 0 6867
LUIS ANIBAL LOZANO LOZANO 1373316.488.675 0 0 13733
MABEL VANESA PINILLA 1.022.970.371
15450 0 0 15450
MARIA NELY RODRIGUEZ 39.805.865
20693 0 0 20693
MAURICIO VARGAS 93.478.706 4231 0 0 4231
MICHAEL DARIO VALERA 1.045.698.632
19227 0 0 19227
MINA GOMEZ JAIME 10.559.069 2009 0 0 2009
MONTOYA CASTRILLON OSCAR 5800 JAIME 0 0 5800
MULTIMEDICAS SALUD CON CALIDAD-4300 407050 203250 -208100
NANCY ABRIL 52.504.892 5494 0 0 5494
NESTOR GRAJALES VANEGAS 1.017.159.020
7553 0 0 7553
NUEVA E.P.S. 900.156.264-2 -11071992 9971902 7234359 -13809535
OSCAR AUGUSTO GIRALDO VALENCIA36000 0 0 36000
OSCAR EDUARDO GONZALEZ ROJAS 14069 0 0 14069
OSSA PATERNINA WILMAR ARCESIO 11002 0 0 11002
OTERO JHONATHAN 94.544.47716000 0 0 16000
PABLO ENRIQUE ROA GACHARNA 114003.021.715 0 0 11400
PEDRO IRENARCO BUITRAGO BUITRAGO
10346 0 0 10346
PINO ROMERO DAVID ENRIQUE29000 72.278.722 0 0 29000
PONCE WILMER 94.447.341 3385 0 0 3385
RFC S A S 830.097.459-4 105588635 0 0 105588635
ROJAS ALMANZA WILMER 84.043.719 6891 0 0 6891
ROLANDO RODRIGUEZ PALMERA 9600
85.441.455 0 0 9600
SALDARRIAGA CASTAÑO JUAN14000 FELIPE 0 0 14000
SALUD TOTAL 800.130.907 -9751616 35340226 37071420 -8020422
SALUD VIDA EPS 830.074.184-5 -31194 0 0 -31194
SALUDCOOP 800.250.119 -14504622 40816999 42294077 -13027544
SERVICIO NACIONAL DE APRENDIZAJE 0 1613850 0 -1613850
SOLSALUD 804.001.273 -149651 131400 67000 -214051
USMELDO LOPEZ 12.264.895 7017 0 0 7017
VALENCIA CASTRILLON MAURICIO 3508
DE JESUS 0 0 3508
VILLALBA LEANDRO 80.237.58716820 0 0 16820
WILFRIDO ALFONSO PATERNINA 30147
ZURITA 0 0 30147
WILLIAM VARGAS 1.016.017.16815793 0 0 15793
WILSON VASQUEZ 8.701.720 29000 0 0 29000
XXXXEPS FAMISANAR 8.300.003.564-7
-6946137 0 0 -6946137
237006 APORTES A A.R.P. 3227999 81973248 81527556 2782307
ARP SURA 800.256.161-9 -47568088 81973248 81527556 -48013780
RFC S A S 830.097.459-4 50796087 0 0 50796087
237010 APORTES AL I.C.B.F., SENA 9002100
Y CAJAS DE 199477983 186541802 -3934081
CAFAM 860.013.570-3 -29344246 80524666 98960454 -10908458
CAFESALUD 800.140.949 0 263800 263800 0
CAJA COMPENSACION COFREM 892.001.4630 62960 62960 0
COFREM 892.000.146-3 0 3593350 5922384 2329034
COMFAMILIAR ATLANTICO 890.101.994 0 144000 0 -144000
COMFAMILIAR CAMACOL 890.900.840-1
-9732760 7003260 6422233 -10313787
COMFANDI 890.303.208 -5597646 452200 337760 -5712086
COMFENALCO 860.006.606-0 0 556730 1124983 568253
COMFENALCO VALLE E.P.S 890.303.093 0 0 79515 79515
E.P.S. FAMISANAR 830.003.564-7 0 388294 388294 0
E.P.S. SURA 800.088.702-2 0 358025 358025 0
INSTITUTO COLOMBIANO DE-33501044
BIENESTAR 62879404 42774740 -53605708
RFC S A S 830.097.459-4 109513782 0 0 109513782
SALUD TOTAL 800.130.907 0 2467807 2467807 0
SALUDCOOP 800.250.119 0 475996 475996 0
SERVICIO NACIONAL DE APRENDIZAJE
-22335986 40307491 26902851 -35740626
237030 LIBRANZAS 0 230404 345606 115202
23703001 CAJA DE COMPENSACION CAFAM 0 230404 345606 115202
LAURA GOMEZ TUNJANO 1.018.433.8810 230404 345606 115202
237045 FONDOS 0 279558716 294479048 14920332
400000 0 0 400000
ANGEL ERALDO VARGAS 80.378.501240000 0 0 240000
ANGELLO JAVIER FORERO TRUJILLO320000 0 0 320000
BALMORE SERNA RODRIGUEZ350000 80.363.435 0 0 350000
BOHORQUEZ GONZALEZ SANDRA 240000
PATRICIA 0 0 240000
CALIXTO RUBIANO VALDERRAMA 360000
80.467.864 0 0 360000
CARLOS VALENCIA BUITRAGO 400000
93.336.950 0 0 400000
CITICOLFONDOS 800.227.940 0 36160688 35022486 -1138202
COOMEVA 805.000.427 0 25696 25696 0
DIEGO ARMANDO SARMIENTO160000 VARGAS 0 0 160000
EPS SANITAS 800.251.440 0 32754 32754 0
HERNAN ALBERTO VALENCIA 240000ANGEL 0 0 240000
ING FONDO CESANTIAS 800.159.085-1 0 0 1016245 1016245
JAIRO SALGUERO 1.105.783.122 160000 0 0 160000
240000 0 0 240000
JAVIER HUMBERTO TORRES HERNANDEZ
240000 0 0 240000
JOSE AUDELIO OTALORA SANCHEZ 350000 0 0 350000
210000 0 0 210000
JUAN CARLOS MEDINA ROMERO 240000
80.018.953 0 0 240000
120000 0 0 120000
LUIS ALEJANDRO DUQUE 79.740.723
150000 0 0 150000
70000 0 0 70000
MARIO FERLEY MELO SABOGAL 240000
93.436.954 0 0 240000
MARLON MILLAN GARCIA 1.073.673.029
240000 0 0 240000
MICHAEL ANDRES CALDERON240000 MOYA 0 0 240000
OSCAR AUGUSTO GIRALDO VALENCIA
240000 0 0 240000
OSCAR CRUZ ARAGON 3.210.677 360000 0 0 360000
OSCAR ENRIQUE ANDRADE 77.092.422
150000 0 0 150000
PEDRO IRENARCO BUITRAGO240000 BUITRAGO 0 0 240000
PENSIONES HORIZONTE 800.231.967-1 0 29427926 29084979 -342947
PORVENIR 800.224.808 0 91143529 100492283 9348754
RFC S A S 830.097.459-4 -9845000 0 0 -9845000
RICARDO ALBERTO AGUILAR 200000
SALCEDO 0 0 200000
RODRIGO GONGORA 19.438.910 90000 0 0 90000
85.441.455 0 0 360000
SKANDIA PENSIONES Y CESANTIAS0 2002598 2182598 180000
GONZALEZ 0 0 640000
WILLIAM VARGAS 1.016.017.168 240000 0 0 240000
WILTON ROMERO 2.231.551 120000 0 0 120000
237095 OTROS 0 0 317875 317875
2380 ACREEDORES VARIOS 6927192.03 94192432.02 78030553 -9234686.99
238020 REINTEGROS POR PAGAR 0 45265921 44805921 -460000
23802001 CAJA MENOR COMPRAS 0 17839503 18339503 500000
23802002 CAJA MENOR TESORERIA 0 24901418 24901418 0
FELIPE TROCHEZ 94.515.062 0 16546338 16455338 -91000
23802003 SANDRA BOHORQUEZ 0 2525000 1565000 -960000
BOHORQUEZ GONZALEZ SANDRA0 2525000 1565000 -960000
238030 FONDOS DE CESANTIAS Y/O 15980194
PENSIONES 22447459 6467265 0
12493 0 0 12493
16.463.852 0 0 23920
ALFREDO BOTERO 98.487.752 22733 0 0 22733
5333 0 0 5333
ARTURO DIAZ 19.291.933 10300 0 0 10300
3385 0 0 3385
BARRETO MAGON EINAR GILBERTO 6770 0 0 6770
6400 0 0 6400
CARLOS ANDRES TORO GARCIA3385 16.377.244 0 0 3385
CARLOS ENRIQUE PULIDO POLANCO 6400 0 0 6400
9200 0 0 9200
CARLOS JOSE SANCHEZ LOPEZ6248 8.049.013 0 0 6248
CARLOS REYES OQUENDO 8.369.21819227 0 0 19227
CITICOLFONDOS 800.227.940 -16509019 0 0 -16509019
CRISTIAN EDILBERTO JARAMILLO 23333 0 0 23333
9533 0 0 9533
DIANA VELASQUEZ 52.130.038 10300 0 0 10300
DORVIS DEL CARMEN PORTACIO 26133
HERAZO 0 0 26133
E.P.S. SURA 800.088.702-2 689 0 0 689
ERAZO ZAMBRANO EDUARD ANDRES 14400 0 0 14400
FABER FLOREZ CUELLAR 5.888.927 1200 0 0 1200
FERIA FERIA NORMAN 6.461.081 17733 0 0 17733
GALLO OSCAR 80.801.188 10343 0 0 10343
GIRALDO CORREA RAUL ANTONIO 8039 0 0 8039
44791 0 0 44791
I.S.S. SEGURO SOCIAL 860.013.816
-34265928 0 938123 -33327805
ING FONDO DE PENSIONES OBLIGATORIAS
-21711895 0 1379896 -20331999
ISIDORO GAVIRIA 6.535.576 4724 0 0 4724
IVAN DARIO CATAÑO CADAVID 2720070.326.398 0 0 27200
JADINSON ANDRES CUARTAS CIRO 7553 0 0 7553
JAIME ARTURO VALENCIA 8.408.8886248 0 0 6248
3385 0 0 3385
JAIRO ALBERTO FUNQUEN TEJERO 22117 0 0 22117
JAIRO ENRIQUE CONSUEGRA 16000 72.130.579 0 0 16000
JHON JAIRO COBO 94.425.010 10336 0 0 10336
11696 0 0 11696
JOHAN ALEXIS PINEDA DUARTE 5333 80.213.040 0 0 5333
17853 0 0 17853
JORGE LUIS BENITEZ HERNANDEZ 19227 0 0 19227
JUAN CARLOS SOTO 79.524.908 84403 0 0 84403
JULIO GUILLERMO MONTOYA OVIEDO26920 0 0 26920
6867 0 0 6867
LUIS ANIBAL LOZANO LOZANO 1373316.488.675 0 0 13733
MABEL VANESA PINILLA 1.022.970.371
15450 0 0 15450
20693 0 0 20693
MAURICIO VARGAS 93.478.706 4231 0 0 4231
19227 0 0 19227
MINA GOMEZ JAIME 10.559.069 2009 0 0 2009
MONTOYA CASTRILLON OSCAR 5800 JAIME 0 0 5800
NANCY ABRIL 52.504.892 5494 0 0 5494
NESTOR GRAJALES VANEGAS 1.017.159.020
7553 0 0 7553
OSCAR AUGUSTO GIRALDO VALENCIA36000 0 0 36000
OSCAR EDUARDO GONZALEZ ROJAS 14069 0 0 14069
OSSA PATERNINA WILMAR ARCESIO 11002 0 0 11002
OTERO JHONATHAN 94.544.47716000 0 0 16000
PABLO ENRIQUE ROA GACHARNA 114003.021.715 0 0 11400
PEDRO IRENARCO BUITRAGO BUITRAGO
10346 0 0 10346
PENSIONES HORIZONTE 800.231.967-1
-11515864 0 864192 -10651672
PENSIONES PROTECCION 800.229.739-0
-15315937 0 891618 -14424319
PINO ROMERO DAVID ENRIQUE43000 72.278.722 0 0 43000
PONCE WILMER 94.447.341 3385 0 0 3385
PORVENIR 800.224.808 -37106497 0 2372103 -34734394
RFC S A S 830.097.459-4 152500957 22447459 0 130053498
ROJAS ALMANZA WILMER 84.043.7196891 0 0 6891
85.441.455 0 0 9600
SALDARRIAGA CASTAÑO JUAN14000 FELIPE 0 0 14000
SALUD VIDA EPS 830.074.184-512694 0 0 12694
SKANDIA PENSIONES Y CESANTIAS
-1420677 0 0 -1420677
USMELDO LOPEZ 12.264.895 7017 0 0 7017
VALENCIA CASTRILLON MAURICIO 3508DE JESUS 0 0 3508
WILFRIDO ALFONSO PATERNINA 30147
ZURITA 0 0 30147
WILLIAM VARGAS 1.016.017.16815793 0 0 15793
WILSON VASQUEZ 8.701.720 29000 0 0 29000
XXXXEPS FAMISANAR 8.300.003.564-7
6052 0 0 6052
238095 OTROS -9053001.97 26479052.02 26757367 -8774686.99
ALUMINIOS EDUARDO MUTIS -86178
94.424.519-2 0 0 -86178
ACEFER Y CIA LTDA 860.511.559-8 0 116146 116146 0
ACEREX S.A. 860.530.777-8 -3159989 100765.02 379080 -2881674.02
ACERTA LTDA 860.511.107-2 0 16513 16513 0
114797 338286 338286 114797
0 32320 32320 0
AV DOTA & SEG LTDA 900.182.083-60 428907 428907 0
CARLOS JULIO QUEVEDO 19.373.821
-33930 0 0 -33930
CARLOS MARIANO ARGUELLO 79.426.7430 20400 20400 0
CASAVAL S.A 890.106.278-6 -389281 0 0 -389281
CAUCHOS LA 29 LTDA 830.505.703-90 39755 39755 0
CHAPARRO SUAREZ GUILLERMO 17799779.372.515 0 0 177997
CIRO HERNANDO CASTRO CASTRO143899 0 0 143899
COFRECOL LTDA 830.026.742-050058 773939 773939 50058
COOL LINE & CIA LTDA 805.013.211-40 68250 68250 0
CORTEACEROS S.A. 800.134.371-5 4410 0 0 4410
DANFOSS S.A. 800.232.449-0 -96300 0 0 -96300
DIRECCION DE IMPUESTOS Y 1025162.03
ADUANAS 0 0 1025162.03
DISNORTON LTDA 860.067.532-5 0 149366 149366 0
-1296000 0 0 -1296000
0 77306 77306 0
DOTACIONES LA 30 51.866.501-6 0 3808 3808 0
DOTASEG SV 51.786.628-3 0 1440 1440 0
EDER MORENO 79.328.204 0 936600 936600 0
ELECTRICOS Y TABLEROS INDUSTRIALES0 53150 53150 0
0 22417 22417 0
0 773961 773961 0
EMPAQUETADURAS Y EMPAQUES -28350S.A. 499710 499710 -28350
ENTORNO & COMPAÑIA 830.034.865-1 0 24960 24960 0
0 12000 12000 0
FERNANDO TRIANA SANCHEZ 79.114.406-4
0 10800 10800 0
FIBRATORE S.A. 890.913.952-4 0 341443 341443 0
FLOR MERY ALMANZA 41.650.205-00 760 760 0
FRANJA GW LTDA 900.093.565-2 0 11200 11200 0
GLORIA PATRICIA GAITAN MUÑOZ 14079 0 0 14079
GRANADA S A 860.029.840-7 0 1546202 1546202 0
GUZMAN RODRIGUEZ JORGE -299469.168.511 0 0 -29946
159216 0 0 159216
HIERROS ANTOMAR LTDA 830.054.123-00 247655 247655 0
HIERROS HB S.A. 800.121.199-8
-6018560 0 0 -6018560
IMCOELECTRIC 830.060.420-8 0 116009 116009 0
0 405300 405300 0
INVERSIONES LAYTON & HERRERA 0CIA 5376607 5376607 0
0 665160 1551560 886400
JIMMY CARDOZO 5.978.709-9 0 6400 6400 0
JORGE RUBIANO 69.047.887 0 417245 417245 0
JOSE LEALDO MONTAÑA 19.325.455
86178 485844 485844 86178
0 171980 171980 0
LINA MABEL TANGARIFE MEDINA18100024.347.896 0 0 181000
MAQUINAS ACCESORIOS Y HERRAMIENTAS0 30753 30753 0
METALFORMING LTDA 830.146.655-2
-34300 0 0 -34300
NEFTALI ROZO 19.359.901 0 1600 1600 0
0 11339 11339 0
ORGANIZACION INTEGRAL DE PROTECCION
0 194400 194400 0
OSCAR HERNANDEZ 80.267.517-3 0 264 264 0
OTERO REYES MERCEDES / CASA -29750
CALI 0 0 -29750
OXIGENOS DE COLOMBIA 860.040.094-30 30072 30072 0
PC COM 830.044.858-2 0 9320 9320 0
PRADO RIAÑO GLORIA JOHANA33695 38.288.654 60651 60651 33695
PRODUCTIVIDAD EMPRESARIAL -59682
LTDA 0 0 -59682
PROINGEX LTDA 900.115.599-9 0 115200 115200 0
PROTEGER PROFESIONALES EN -79200 0 0 -79200
RAFAEL NIETO 79.783.262 0 355266 355266 0
REPAIR AND SERVICES LTDA 800.135.171-3
12330 27120 27120 12330
REPRESTACIONES INDUSTRIALES R 0DV 6650 6650 0
RETICERTIFICAMOS S A 900.041.507-20 264000 264000 0
ROTOFLEX LTDA 800.200.557-0 0 8085 8085 0
SEW-EURODRIVE 830.000.687-0 0 55692 55692 0
SNEIDER SILVA 91.017.378 0 7344 7344 0
TECNIFOFORMAS METALICAS-608000
900.057.218-9 0 0 -608000
TECNISOLDADORES LTDA 900.145.700-50 12800 12800 0
TELEFONICA MOVILES DE COLOMBIA
-201759 S.A. 201759 201759 -201759
TRANSPORTES TORRES LTDA 832.010.132-5
0 108675 108675 0
URIEL BARRAGAN & CIA LTDA648571
830.012.643-9 2114476 2114476 648571
VERGARA ALZATE MARCO AURELIO/
155432 HOTEL 0 0 155432
GONZALEZ 1551529 1994823 664941
WILLIAM FERNANDO ALVAREZ 44152
LAMPREA 0 0 44152
WILMAN CAMACHO JOAQUI 12.204.027 0 23000 23000 0
WURTH COLOMBIA S.A. 900.057.383-6 0 9365 9365 0
24 IMPUESTOS, GRAVAMENES Y TASAS294204230.9 2095014956 2335292740 534482015
2408 IMPUESTO SOBRE LAS VENTAS 266677088.5
POR PAGAR 2001811956 2269616882 534482015
240801 IVA FACTURADO 0 859882857 1169896343 310013486
24080101 TARIFA 16% 0 859882857 1169896343 310013486
ACEREX S.A. 860.530.777-8 0 0 313120 313120
ALIMENTOS CARNICOS S.A.S 890.304.130-
0 0 93359618 93359618
BASCULAS Y ROMANAS LA MEJOR 0 LTDA 0 94402 94402
BAVARIA S.A 860.005.224-60 0 0 44344830 44344830
BIO D S A 900.104.517-8 0 0 872000 872000
C I ESTRADA VELÁSQUEZ Y CIA. S.A.S
0 0 4000 4000
CASA LUKER S.A 890.800.718 0 0 2183288 2183288
COMERCIAL Y SERVICIOS LARCO0BOGOTA 0 14080 14080
COMPAÑIA OPERADORA DE AGUA 0 TECCA 256000 754995642 754739642
CONSORCIO CONEXION 2010 900.324.367-
0 0 303840 303840
CORDIGARGAS S.A 860.045.499-50 0 1570880 1570880
DANIEL RUBIO DISEÑO Y CIA S.A.S 0 0 28800 28800
DEXSON ELECTRIC S.A.S 900.358.293
0 0 7200 7200
DIDEMAS LTDA 830.138.188-0 0 0 13408 13408
DINSER SAS 900.461.623 0 0 17600 17600
ESCOBAR Y MARTINEZ S.A 860.001.093-1
0 0 9216 9216
FRIGORIFICOS COLOMBIANOS S 0 A 0 26634875 26634875
GASEOSAS CORDOBA S.A 891.000.324-4
0 0 2080000 2080000
0 0 1283062 1283062
GASEOSAS LUX S.A 860.001.697-8 0 0 9701859 9701859
HAROLD DIAZ 11.226.408 0 0 2069 2069
INDUSTRIAS ALIMENTOS ZENU S.A.S0 6718400 166061487 159343087
INDUSTRIAS NACIONAL DE GASEOSAS0 0 13582029 13582029
JESUS FERNANDO PEREZ 19.338.2320 0 112450 112450
JHONSONS CONTROLS COLOMBIA 0 LTDA 0 34388590 34388590
LUIS MIGUEL BEJARANO 19.142.0850 0 10400 10400
OGA SISTEMVAC SAS 830.015.534-80 0 7885 7885
0 0 314991 314991
PORTLAND COMERCIAL 900.080.640-0
0 0 828800 828800
POSTOBON S.A 890.903.939-5 0 0 4243821 4243821
RFC S A S 830.097.459-4 0 443866000 0 -443866000
RIPALS S.A.S 900.394.200-1 0 0 7792136 7792136
SEPPELEC, S.L. 83.040.212 0 0 714545 714545
SERVIHOY BASCULAS Y BALANZAS 0 EU 0 108305 108305
0 0 215040 215040
TRADING FOODS LTDA 830.106.319-1
0 0 19200 19200
240802 IVA DESCONTABLE 0 537137764.4 494929204.9 -42208559.47
24080201 DESCONTABLE POR COMPRAS 0 490412824.2 456443642.7 -33969181.47
ABC PLANTAS Y EQUIPOS S A 830.001.362-
0 44141 0 -44141
0 56000 0 -56000
ACEFER Y CIA LTDA 860.511.559-80 4386048 0 -4386048
ACEREX S.A. 860.530.777-8 0 37178712 6180765.02 -30997946.98
ACEROS PROCESADOS ORTEGA 0LTDA 5120 0 -5120
ACERTA LTDA 860.511.107-2 0 2269733 0 -2269733
AIRCENTER 830.080.022-5 0 11008 0 -11008
AIRMATIC LTDA 860.450.793-2 0 29114 0 -29114
AIS ASESORIAS INDUSTRIALES SANTAFE
0 271060 0 -271060
ALMACEN RODAMIENTOS S A 890.907.841-
0 302672 57298 -245374
ALUMARKET 830.077.082-6 0 248000 0 -248000
0 4511246 0 -4511246
0 131120 0 -131120
ANITCO LTDA 830.507.146-5 0 270200 0 -270200
AP CONTADORES ASOCIADOS LTDA 0 160000 0 -160000
APACAR LTDA 860.503.560-2 0 1438 0 -1438
ARC SOFTWARE LTDA 830.089.581-10 543705 0 -543705
ARCOS DORADOS COLOMBIA S.A0 6000 0 -6000
ARDISA S A 890.200.050-6 0 21087 0 -21087
ASEFORMAS AR LTDA 830.074.266-00 37639 0 -37639
ATACADAO CALLE 13 900.333.612-10 62056 0 -62056
AUROS COPIAS S.A. 860.045.752-40 4966 0 -4966
AUTOSERVICIO ELECTRICO 38.247.941-5
0 10400 0 -10400
AV DOTA & SEG LTDA 900.182.083-6
0 9170832 0 -9170832
BALCHER LTDA 860.526.097-2 0 231624 0 -231624
BANCO DE BOGOTA 860.002.964-4 0 230440 0 -230440
BANCO POPULAR 860.000.962-1 0 2646.1 0 -2646.1
BERMUDEZ BELTRAN KARINA DE0LOS 176000 0 -176000
BLACK & DECKER DECOLOMBIA 0 3172098 0 -3172098
C.I.E DE COLOMBIA S.A 860.043.397-3
0 6240 0 -6240
CADENAS & PIÑONES 41.621.115-2 0 7200 0 -7200
CAMARA DE COMERCIO DE BOGOTA 0 382720 0 -382720
CAPITAL PLAST SA 900.340.878-20 3440 0 -3440
0 43263 0 -43263
CARROCERIAS ROMBER SAS 900.361.935-
0 240000 0 -240000
CASA DE LA CORREA/MISAEL ZAMBRANO
0 33759 0 -33759
CAUCHOS LA 29 LTDA 830.505.703-9
0 1419676 0 -1419676
CENTRAL DE DOTACIONES LTDA 0 38069 0 -38069
CENTRAL DE LUBRICANTES FONTIBON0 11200 0 -11200
CEVA FREIGHT MANAGEMENT DE0 38647 0 -38647
CIA FERRERA DE ANJEOS Y MALLAS 0 LTDA 15448 0 -15448
CIDINA LTDA 860.061.599-0 0 6708 0 -6708
CIELOTEK INDUSTRIAL S.A. 800.122.620-2
0 51920 0 -51920
CIMATEC S EN C 830.109.058-8 0 1470240 0 -1470240
CIMPA LTDA 800.237.608-8 0 5766 0 -5766
CL INGENIERIA COMERCIAL LTDA0 89114 0 -89114
CL INGENIERIA COMERCIAL SAS 0 219077 0 -219077
COFRECOL LTDA 830.026.742-0 0 17473360 731655 -16741705
COHA S.A.S 860.042.985-1 0 48000 0 -48000
COLPATRIA 860.034.594-1 0 939207.58 0 -939207.58
COMCERCIALIZADORA HERZA 0 15680 0 -15680
0 204128 0 -204128
COMERCIALIZADORA BECOR S.A 0 15368 0 -15368
COMERCIALIZADORA DE FERRETERIA 0 108960 0 -108960
COMERCIALIZADORA INTERNACIONAL 0 2632 0 -2632
COMPAÑIA GENERAL DE ACEROS0 S.A. 7854657 1561560 -6293097
COMPAÑIA OPERADORA DE AGUA 0 TECCA 1354752 0 -1354752
COMSUPPY SAS 900.031.893-8 0 4164 0 -4164
CONELEC INDUSTRIAL LTDA 800.152.703-3
0 108276 0 -108276
CONTINENTAL DE TORNILLOS Y 0 5320 0 -5320
0 312000 0 -312000
COOPERATIVA DE ALMACENES UNIDOS0 8000 0 -8000
COOPERATIVA DE INDUSTRIALES0 12380 0 -12380
COOPERATIVA INTEGRAL JVC 900.343.217-
0 2024204 0 -2024204
COORDINADORA MERCANTIL 890.904.713
0 4650 0 -4650
COPSERVIR LTDA 830.011.670-3 0 6896 0 -6896
CORTADORA Y DOBLADORA MAURICIO 0 LA 90800 0 -90800
CORTEACEROS S.A. 800.134.371-5 0 560998 0 -560998
CUTWELD ELECTRONICS LTDA 0 277600 0 -277600
DANFOSS S.A. 800.232.449-0 0 912611 0 -912611
DECORACIONES MADECORTI 17.127.797-1
0 41600 0 -41600
DECORACIONES Y REPRESENTACIONES0 6207 0 -6207
DEPOSITO EL DESPUENTE 900.356.071-6
0 1379 0 -1379
DEPOSITO Y FERRETERIA C Y C 0 4414 0 -4414
DEPRISA AVIANCA 890.100.577-60 4500 0 -4500
DIEGO FERNANDO CASTELLANOS 0 10908 0 -10908
DIEGO FERNANDO CASTELLANOS 0 1840 0 -1840
DIMETALES 830.100.199-7 0 336515 65600 -270915
0 0 352290842.7 352290842.7
DISNORTON LTDA 860.067.532-5 0 2784760 0 -2784760
DISPROTEC S.A 800.121.699-9 0 148800 0 -148800
0 2482688 0 -2482688
0 2695821 0 -2695821
DISTRIONCE LTDA 830.113.905-7 0 37361 8551 -28810
DJ SERVI - TRATAR S.A.S 900.381.767-9
0 1600 0 -1600
DOTACIONES INTEGRALES DE COLOMBIA
0 - 6622 0 -6622
DOTACIONES VELANDIA 51.123.531-7
0 9280 0 -9280
DOTACIONESCOLOMBIA ENDRILL0 21760 0 -21760
EK.FLEX S.A.S. 860.534.361-6 0 3328 0 -3328
0 478733 11097 -467636
ELECTRICOS Y TABLEROS 0 1297895 11200 -1286695
ELECTRICOS AMPEREX 2.850.772-1 0 14400 0 -14400
ELECTRICOS EXITO DE LA 12 79.560.765-5
0 13794 0 -13794
ELECTRO CONTACTOS Y CONTACTORES0 1076 0 -1076
ELECTRO ENLACES LIMITADA 811.026.392-
0 9293039 0 -9293039
ELECTROILUMINACIONES CES 24.729.443-
0 938 0 -938
ELECTRONICA CHINA 830.134.719-30 2414 0 -2414
ELECTRONICA CONTINENTAL JD 0 3723 0 -3723
ELEMPLOX S EN C.S 830.081.014-00 5242 0 -5242
EMPAQUETADURAS Y EMPAQUES 0 S.A. 2640352 0 -2640352
EMPRESA DE TELEFONOS DE BOGOTA 0 238526.17 0 -238526.17
EMPSA LTDA 830.041.207-4 0 128320 0 -128320
ENDICONTROL S.A 800.244.858-10 100800 0 -100800
EQUIPOS GLEASON S.A 890.903.475-1
0 26036 0 -26036
EQUIPOS GLEASON SERRANO GOMEZ 0 SA 2165078 0 -2165078
-352528 0 0 -352528
FABERLUX 51.954.696-5 0 987360 0 -987360
0 245221 0 -245221
FAJOBE S A 800.232.356-4 0 12064454 1314432 -10750022
FERRASA 890.932.389-8 0 1752773 0 -1752773
FERREFORMAS LTDA 800.193.403-4 0 3793 0 -3793
FERRELECTRICOS DTD 41.718.289-30 3013 0 -3013
FERRELECTRICOS EL CHE E.U 0 34898 0 -34898
FERRELUGUE S.A.S 800.046.125-2 0 12368592 0 -12368592
FERREORIENTE LTDA 830.083.562-40 5496576 0 -5496576
FERREPLUS 900.074.513-9 0 5172 0 -5172
FERRETERIA ACTUVAL 98.495.028-60 497504 0 -497504
FERRETERIA ALVARO MARTINEZ 0B.S.A. 50048 0 -50048
FERRETERIA AMERICA GOMEZ Y0CIA SAS 1380 0 -1380
FERRETERIA ESPAÑOLA Y CIA LTDA 0 19551384 0 -19551384
FERRETERIA GUILLERMO OCHOA0& CIA SA 1457566 0 -1457566
FERRETERIA IMACON 17.194.333-1 0 23172 0 -23172
FERRETERIA IMPERIAL LTDA 860.041.418-
0 17682113 0 -17682113
FERRETERIA INOXCOBRE LTDA 0 141440 0 -141440
FERRETERIA J.R.C. CIA LTDA 860.534.340-
0 51785 0 -51785
FERRETERIA JOVIAL 17.116.300-60 6880 0 -6880
FERRETERIA TU VAPOR LTDA 0 144582 0 -144582
FERRETERIA Y DISTRIBUIDORA DIAZ0 SA 408000 0 -408000
FERRETODO 79.545.404-9 0 1379 0 -1379
FERRICENTROS S.A.S 800.237.412-7
0 3245172 0 -3245172
FIBRATORE S.A. 890.913.952-4 0 1767645 0 -1767645
FIJACIONES TORRES M 860.505.407-2
0 273577 199757 -73820
FLOR ALBA ROMERO 20.475.414-7 0 2965 0 -2965
FRANJA GW LTDA 900.093.565-2 0 123200 0 -123200
GALERIAS VILLACOLOMBIA / CALI0 20 0 -20
0 194876 0 -194876
GRABADOS COLOMBIA S A S 900.324.355-5
0 69600 0 -69600
GRANADA S A 860.029.840-7 0 44785311 82984 -44702327
GRUPO BANCOLOMBIA 890.903.938-80 1192085.56 0 -1192085.56
GRUPO ECOLUX SAS 900.433.791-0 0 4551 0 -4551
GUANTES INDUSTRIALES LAYON 0S.A.S 3443424 0 -3443424
HANSEATICA 860.008.424-6 0 1600 0 -1600
HC CAUCHOS 41.629.093-5 0 2068 0 -2068
HIERROS ANTOMAR LTDA 830.054.123-0
0 1558614 247655 -1310959
HILTI COLOMBIA S.A 830.056.199-9
0 101423 0 -101423
HOM CENTER R SODIMAC COLOMBIA 0 S.A. 21883 0 -21883
HOTEL COLONIAL 72.230.753-6 0 617600 0 -617600
HOTEL TONE 890.332.044-8 0 48060 0 -48060
HUERTAS FUERTE JOSE FRANCISCO- 0 6550 0 -6550
ICOMALLAS S.A. 805.007.404-4 0 516000 0 -516000
IMCOELECTRIC 830.060.420-8 0 7034028 0 -7034028
IMEQUIPOS IMETAN S.A 830.060.602-1
0 32400 0 -32400
IMPOFER IMPORTADORA DE FERRETERIA
0 47088 0 -47088
IMPOMANGUERAS 830.050.577-2 0 1132 0 -1132
IMPORTACIONES S.A OWL 12.135.600-3
0 16800 0 -16800
IMPORTADORES EXPORTADORES 0 17928 0 -17928
IMPRESOS COLOMBIA 830.025.248-90 40320 0 -40320
IND DE ALIMENTOS DON JACOBO0 6182 0 -6182
INDOMEC- INDUSTRIA DOBLADORA 0 Y 48000 0 -48000
INDUCOATINGS LTDA 830.109.850-50 12731645 0 -12731645
INDUSTRIAL STM SAS 900.449.303-1
0 751585.6 0 -751585.6
INDUSTRIAS MENBEL 800.011.797-00 211486.11 0 -211486.11
INDUSTRIAS METALICAS INGECOR 0 884200 0 -884200
0 2051200 0 -2051200
INOXIDABLES DE FONTIBON 830.088.161-7
0 57000 0 -57000
INSPECCION TANQUES Y TUBERIAS 0 E.U 439200 0 -439200
INSTRUMATIC LTDA 800.081.453-1 0 113760 0 -113760
INVACOL LTDA 900.105.543-4 0 1436800 0 -1436800
INVER WILLCAR LTDA 900.088.140-6
0 14345 0 -14345
INVERSIONES CENTRALIA HENAO0 S.C 27273 0 -27273
INVERSIONES GARCIA GAITAN EU0 11592 0 -11592
INVERSIONES INDUSTRIALES Y 0 96640 0 -96640
INVERSIONES LAYTON & HERRERA 0 CIA 6074770 34048 -6040722
JAVIER ESPITIA ORDUY / AUTOMOTORA
352528 104640 0 247888
JHONSONS CONTROLS COLOMBIA 0 LTDA 7348562 0 -7348562
JOSE GONZALES 19.148.888-9 0 25920 0 -25920
JUAN GUSTAVO SANCHEZ DICELIS 0 168000 0 -168000
JULIAN DAVID ACOSTA 1.128.415.330
0 18344.83 0 -18344.83
LA GLORIETA 79.118.858 0 1103 0 -1103
LAMINAS Y CORTES BOGOTA LTDA 0 211834 0 -211834
LARKIN LTDA 800.078.361-1 0 12896 0 -12896
LILIANA ISABEL GOMEZ 39.544.6210 3120000 0 -3120000
LINDE COLOMBIA SA 860.005.1140 1454806 0 -1454806
LOGISTICA SEGURIDAD INDUSTRIAL 0 E.U 329856 0 -329856
LUBRISOL DE COLOMBIA LTDA 0 24118 0 -24118
MALLAS ESPECIALES LTDA 830.032.190-1
0 89849 0 -89849
MANGUERAS Y COMPLEMENTOS0 17376 0 -17376
MANUFACTURAS METALICAS R.A.E 0 LTDA 15680 0 -15680
MANUFACTURAS TECNICAS 0 400000 0 -400000
MAQUINAS ACCESORIOS Y 0 1415732 0 -1415732
MARKONET LTDA 830.107.133-3 0 46560 0 -46560
MARROQUIN ALFONSO - HIERRO 0ARIA 20690 0 -20690
MARTIN DAVID MORALES 0 3035 0 -3035
0 827503 0 -827503
MAXI ANDAMIOS Y EQUIPOS S.A.S 0 742595 0 -742595
MAXIMETALES LTDA 900.146.390-1 0 93208 0 -93208
METAZA S.A. 860.517.608-8 0 1362850.52 86123 -1276727.52
MICRO PNEUMATIC SA 830.507.152-1
0 3315030 0 -3315030
MOTORES Y CABLES LTDA 800.052.882-4
0 1901 0 -1901
MOTORSHOP LTDA 900.198.416-50 41379 0 -41379
MULTILUJOS Y ACCESORIOS 20.858.282-6
0 2896 0 -2896
MULTISUMINISTROS INDUSTRIALES 0 263899 0 -263899
MULTITONOS DISTRIBUIDORA LTDA 0 10206 0 -10206
MUNDIACRIL 41.383.178-4 0 17664 0 -17664
MUNDIAL DE PLASTICOS 830.531.989-7
0 1379 0 -1379
MUNDIAL DE TORNILLOS S.A. 830.057.186-
0 4483057 0 -4483057
NBA COMPUTER E.U 900.344.450-2 0 53793 0 -53793
NELSON AUGUSTO ESCOBAR PEÑA/ 0 5600 0 -5600
OFIMOVIL 811.047.008 0 765440 47520 -717920
ORG. PARA LA CALIDAD METROLOGICA
0 Y 864000 0 -864000
OXICORTES LA 22 LTDA 830.136.409-4
0 70414 0 -70414
0 37463170 100302 -37362868
OXILAMINAS LTDA 900.204.763-2 0 1195840 0 -1195840
PA FC SERVIPERFILES 830.053.994-4
0 17766258 0 -17766258
PANAMERICANA LIBRERIA Y PAPELERIA
0 161043 0 -161043
PARKING INTERNATIONAL LTDA 0 737 0 -737
PARQUEADERO EL PARADERO 0 172800 0 -172800
PARTES ELECTRICAS HUBER LOPEZ 0 17242 0 -17242
PASS 800.211.028-3 0 87408 0 -87408
PC COM 830.044.858-2 0 111840 0 -111840
PERALTA PERFILERIA Y CIA LTDA0 3574647.01 0 -3574647.01
PETRO EXA LTDA 900.046.724-7 0 220800 0 -220800
PINTURAS MULTITONOS LTDA 0 61356 0 -61356
PINTURAS S&C SUEÑO DE COLOR 0 13010 0 -13010
PLASTICOS DE LA SABANA LTDA 0 36832 0 -36832
POLIEMPACK LTDA 900.225.690-30 60144 0 -60144
POLYUPROTEC S.A. 830.015.914-3 0 575060 0 -575060
0 820690 0 -820690
PRISMA COLORS LTDA 830.142.392-2
0 4000 0 -4000
PROASISTEMAS S.A. 800.042.928-1
0 109269 0 -109269
PROCESS & TECNOLOGY Y CIA LTDA0 1106000.64 0 -1106000.64
PRODATEC 800.197.388-1 0 1237 0 -1237
PROINGEX LTDA 900.115.599-9 0 1121280 0 -1121280
PROTECCION INDUSTRIAL Y COMERCIAL
0 889696 0 -889696
PROTECCION Y DOTACION 52.268.717-2
0 5215 0 -5215
PSI FERRETERIA LTDA 800.048.974-8
0 1138720 0 -1138720
Q C E LTDA 830.031.631-1 0 197916 0 -197916
R.O INGENIERIA LTDA 830.501.669-8
0 1165780 0 -1165780
RAFAEL NIETO 79.783.262 0 12934 0 -12934
RECTIFICADORA DE MOTORES LA 0 BAHIA 80000 0 -80000
REDES ELECTRICAS S A 860.062.958-6
0 4852 0 -4852
0 756992 75936 -681056
REPRESTACIONES INDUSTRIALES 0RDV 3587200 0 -3587200
RESORTES GUIMEGAR 830.131.313-3
0 4960 0 -4960
RESORTES RAMIREZ DE LA 95 EU0 2800 0 -2800
RFC S A S 830.097.459-4 0 0 83713127 83713127
RICARDO EDELBERTO ROMERO RUIZ 0 336942 0 -336942
ROA SAAVEDRA JHON ALEXANDER 0 3489 0 -3489
RODAMIENTOS Y RETENEDORES0J.C 3200 0 -3200
RODRIGUEZ NEIRA IRMA LILIANA 0 4247 0 -4247
ROTOFLEX LTDA 800.200.557-0 0 36960 0 -36960
0 3323164 0 -3323164
RUIZ AREVALO E HIJOS 830.033.366-3
0 11310 0 -11310
SAGER 890.300.918-2 0 27668542 9320000 -18348542
SAIN LTDA 860.403.496-1 0 382560 0 -382560
SANCHEZ ACUÑA NIETO CONSULTORES
0 856960 0 -856960
SANCHEZ PARRA ALIRIO/ BOGOTANA0 DE 552 0 -552
SERVICIOS SANITARIOA PORTATILES
0 SA 61440 0 -61440
SERVICOCHES CDA 900.143.881-0.0 16331 0 -16331
SERVIENTREGA 860.512.330-3 0 8300 0 -8300
0 568400 0 -568400
SERVIPERFILES LTDA 800.108.330-3
0 4744454 0 -4744454
0 203568 0 -203568
SEW-EURODRIVE 830.000.687-0 0 524288 0 -524288
SHOES CLASS LTDA 830.002.645-00 10345 0 -10345
SOPORTE & CIA LTDA 800.091.162-6
0 273600 0 -273600
SPRAYING SYSTEMS DE COLOMBIA 0 SA 3574560 0 -3574560
SUMINISTROS HIDRAULICOS SAS0 9008 0 -9008
SUMISOLDA LTDA 830.043.184-2 0 968336 0 -968336
SUPER SUPERMARKET 900.406.441-3
0 3034 0 -3034
SUPLY ACEROS LTDA 800.057.286-7
0 87476 0 -87476
SURTIHERRAMIENTAS Y TORNILLOS 0 3553638 0 -3553638
T H L LTDA 800.198.783-0 0 3140201 0 -3140201
TAESMET S.A.S 800.185.056-8 0 1692712 0 -1692712
TAFRICO LTDA 800.125.375-6 0 282480 0 -282480
TCC 900.053.978-1 0 101100 0 -101100
TECNIFOFORMAS METALICAS 900.057.218-
0 116000 0 -116000
TECNOPINTURAS SAS 890.921.543-9
0 64663 0 -64663
TELEFONICA MOVILES DE COLOMBIA0 S.A. 3607150 104790 -3502360
0 2848693 150400 -2698293
TIENDA HIDRAULICA 900.365.860-9
0 1848834 0 -1848834
TODO ELECTRICOS 79.424.133-9 0 552 0 -552
TODO INDUSTRIAL LTDA 830.081.801-0
0 6276 0 -6276
TORNILLOS MUNDO 4.422.416-6 0 7559 0 -7559
TORNILLOS Y PARTES PLAZA S.A0 224029 0 -224029
TRACTOBOMBAS LTDA 830.083.810 0 7200 0 -7200
TRANSMIFER 19.074.376-0 0 1931 0 -1931
TRANSMILTIMATIC 800.149.523-30 5000 0 -5000
TRANSMISIONES LTDA DELTA 0 4071546 0 -4071546
TUBINOX LTDA 900.044.680-2 0 141600 0 -141600
UNIVERSAL DE EMPAQUES 79.643.343-8
0 1200 0 -1200
0 1262040 0 -1262040
VICTOR MANUEL PEREZ ORTEGA/0 1818240 48000 -1770240
WESCO 860.527.960-9 0 1868412.09 0 -1868412.09
0 20496 0 -20496
WURTH COLOMBIA S.A. 900.057.383-6
0 858439 0 -858439
24080202 DESCONTABLE POR RETENCION0 A 26514283 20700955 -5813328
ALBA NORALDY PARADA GOMEZ 0 40875 0 -40875
0 480 0 -480
ALEXANDER ROJAS BENAVIDES 07.253.197- 795556 0 -795556
0 2330467 174775 -2155692
ANTONIO RAMIREZ RODRIGUEZ 0 32320 0 -32320
0 28280 0 -28280
0 0 15350538 15350538
DOTACIONES LA 30 51.866.501-6 0 3808 0 -3808
DOTASEG SV 51.786.628-3 0 1440 0 -1440
EDER MORENO 79.328.204 0 665440 64000 -601440
ERICK RODRIGUEZ MUÑOZ 72.270.767
0 24320 0 -24320
FERNANDO TRIANA SANCHEZ 79.114.406-
0 10800 0 -10800
FERNEY SANCHEZ GOMEZ 79.495.840
0 88000 0 -88000
FLOR MERY ALMANZA 41.650.205-00 760 0 -760
FLORIAN ANTONIO VIASUS SANCHEZ0 1623200 0 -1623200
HECTOR ADOLFO GOMEZ 80.409.0490 240000 0 -240000
HECTOR DIAZ 19.294.143 0 36000 0 -36000
0 269733 0 -269733
HERNANDO SALGADO PION 19.081.452
0 2040000 0 -2040000
0 44000 0 -44000
0 542899 0 -542899
JESSICA CRISTINA CARDONA ZAPATA
0 449936 0 -449936
JIMMY CARDOZO 5.978.709-9 0 6400 0 -6400
JORGE RUBIANO 69.047.887 0 1184748 0 -1184748
JOSE ALVAREZ OVIEDO 77.008.159-9
0 112000 0 -112000
JOSE FRANCISCO LARA 80.353.107-5
0 173780 0 -173780
JOSE GILDARDO DAZA ARISTIZABAL0 310309 0 -310309
JOSE LEALDO MONTAÑA 19.325.4550 1548100 21068 -1527032
JOSE LUIS PARDO 80.431.040 0 16000 0 -16000
JUAN CAMILO VERGARA REYES 0 1200000 0 -1200000
0 17600 0 -17600
0 627980 0 -627980
0 1053911 0 -1053911
LUCIA ALBA VALENZUELA CORREA 0 2000000 0 -2000000
LUIS ALEJANDRO VEGA 19.328.640-2
0 58720 0 -58720
LUIS FELIPE HERNANDEZ 4.414.602
0 100092 0 -100092
MARIA AMPARO GONZALEZ ESGUERRA0 1840 0 -1840
0 114058 0 -114058
MARIO ENRIQUE NAVARRETE BERNAL0 24000 0 -24000
MIGUEL ANGEL MORENO MORENO 0 10080 0 -10080
MULTIHERRAMIENTA Y SERVICIOS 0 14960 0 -14960
NURY ASTRID LOPEZ BARRERA 0 123281 0 -123281
OSCAR HERNANDEZ 80.267.517-30 264 0 -264
0 98838 26956 -71882
RAFAEL NIETO 79.783.262 0 1929880 0 -1929880
RFC S A S 830.097.459-4 0 0 4226560 4226560
0 247600 219600 -28000
VICTOR ARNOLDO BOHORQUEZ 0 1773176 0 -1773176
WILLIAM FERNANDO ALVAREZ LAMPREA
0 263782 0 -263782
WILSON BELTRAN 79.590.430 0 154800 0 -154800
24080203 DESCONTABLE POR SERVICIOS0 2025862 172166 -1853696
AP CONTADORES ASOCIADOS LTDA 0 160000 0 -160000
ARC SOFTWARE LTDA 830.089.581-10 118240 0 -118240
0 952000 0 -952000
0 172166 0 -172166
ELECTRO ENLACES LIMITADA 811.026.392-
0 0 172166 172166
EMPRESA DE TELEFONOS DE BOGOTA 0 30570 0 -30570
OFIMOVIL 811.047.008 0 6800 0 -6800
PROTECCION INDUSTRIAL Y COMERCIAL
0 35114 0 -35114
0 44640 0 -44640
TELEFONICA MOVILES DE COLOMBIA 0 S.A. 415132 0 -415132
WEKSALEL 80.232.449 0 91200 0 -91200
24080205 IVA DESCONTABLE GASTOS 0 2218271.17 2218271.17 0
AMERICA DE TUBERIAS Y VALVULAS 0 & CIA 8960 0 -8960
ASEFORMAS AR LTDA 830.074.266-00 14695 0 -14695
ATACADAO CALLE 13 900.333.612-10 40878 0 -40878
BANCO DE BOGOTA 860.000.964-4 0 32 0 -32
CENTRAL DE LUBRICANTES FONTIBON0 2317 0 -2317
CIMPA LTDA 800.237.608-8 0 896 0 -896
COLPATRIA 860.034.594-1 0 82251.17 0 -82251.17
0 21280 2177759.17 2156479.17
DROGUERIA LAS VILLAS DE COLOMBIA
0 6062 0 -6062
FERREPLUS 900.074.513-9 0 827 0 -827
FRANJA GW LTDA 900.093.565-2 0 44800 0 -44800
INDUSTRIAS FERRECOR LTDA 0 0 19200 19200
JORGE ENRIQUE CAICEDO 80.133.234-8
0 248 0 -248
ORGANIZACION INTEGRAL DE 0 777600 0 -777600
OXIACED LTDA GASES INDUSTRIALES0 0 21280 21280
PC COM 830.044.858-2 0 37280 0 -37280
PROASISTEMAS S.A. 800.042.928-10 9600 0 -9600
Q C E LTDA 830.031.631-1 0 11950 0 -11950
RETICERTIFICAMOS S A 900.041.507-2
0 384000 0 -384000
RFC S A S 830.097.459-4 0 0 32 32
SOLDADURAS WEST ARCO LTDA 0 203200 0 -203200
SOLO CUCHILLAS LTDA 800.152.568-5
0 76800 0 -76800
0 51200 0 -51200
TELEFONICA MOVILES DE COLOMBIA 0 S.A. 278038 0 -278038
TINOS TINTAS 79.718.238-6 0 10345 0 -10345
TODO INDUSTRIAL LTDA 830.081.801-0
0 1793 0 -1793
VICTOR MANUEL PEREZ ORTEGA/0 77440 0 -77440
24080206 DESCONTABLE IVA 10% 0 15151984 13889944 -1262040
ACEREX S.A. 860.530.777-8 0 1150000 0 -1150000
0 0 11348663 11348663
HOTEL COLONIAL 72.230.753-6 0 68400 0 -68400
INVERSIONES GARCIA GAITAN EU0 170548 0 -170548
LEON RUEDA MARTHA ISABEL-HOTEL 0 EL 127727 0 -127727
PANAMERICANA LIBRERIA Y PAPELERIA
0 38951 0 -38951
RFC S A S 830.097.459-4 0 0 2541281 2541281
0 13551560 0 -13551560
24080207 IVA DESCONTABLE 1.6% 0 814540 1504226 689686
0 0 813026 813026
SPRAYING SYSTEMS DE COLOMBIA 0 SA 691200 691200 0
0 3028 0 -3028
240809 IVA PAGADO 0 0 133165000 133165000
RFC S A S 830.097.459-4 0 0 133165000 133165000
240810 IVA RETENIDO X DESCONTAR 0 322827334.2 322827334.2 0
DIRECCION DE IMPUESTOS Y ADUANAS 0 322827334.2 127748334.2 -195079000
RFC S A S 830.097.459-4 0 0 195079000 195079000
240898 PAGO DE IVA 266677088.5 281964000 148799000 133512088.5
DIRECCION DE IMPUESTOS Y 266677088.5
ADUANAS 281964000 123658000 108371088.5
RFC S A S 830.097.459-4 0 0 25141000 25141000
2412 DE INDUSTRIA Y COMERCIO 27527142.38 92543000 65015857.62 0
241205 VIGENCIA FISCAL CORRIENTE 0 9880000 9880000 0
241295 PAGOS 27527142.38 82663000 55135857.62 0
SECRETARIA DE HACIENDA 27527142.38
DE BOGOTA 82663000 55135857.62 0
2436 DE VEHICULOS 0 660000 660000 0
243605 VIGENCIA FISCAL CORRIENTE 0 239000 239000 0
243610 VIGENCIA FISCAL ANTERIOR 0 421000 421000 0
25 OBLIGACIONES LABORALES 216579017 2856193832 2812673113 173058298
2505 SALARIOS POR PAGAR 141875728 2645931363 2751916939 247861304
250501 NOMINA POR PAGAR 135810083 2436132337 2491253738 190931484
0 17912119 15978499 -1933620
ADALBERTO AGUILAR CASTRO 8.399.590
0 9390878 9390878 0
ALBEIRO HIGUERA RINCON 79.985.5230 5431910 5431910 0
ALBERTO LASSO 1.022.361.566 0 7549659 7549659 0
ALEJANDRA CAROLINA CUADROS -326820
CAMARGO 0 0 -326820
ALEXANDER ARANDA 17.419.453 0 1895603 1028916 -866687
ALFREDO ENRIQUE ARIZA 8.642.019 0 12654024 11134434 -1519590
ALVARO GOMEZ 17.390.650 0 3251654 2577564 -674090
ANA DOREN BOHORQUEZ GONZALEZ
-125000 19695439 19130659 -689780
ANDRES FABIAN GALEANO LESMES0 342844 342844 0
ANDRES LOPERA 79.854.436 0 1566537 1464417 -102120
ANDRES RICARDO BEDOYA MILAN-265943 1659013 1659013 -265943
ARISTIDES GERMAN 1.014.210.1240 1928160 1671072 -257088
ARMANDO QUINTANA 17.416.652 0 1885903 1043116 -842787
ARTURO DIAZ 19.291.933 -338720 9020698 9020698 -338720
-432294697 0 0 -432294697
BOHORQUEZ GONZALEZ SANDRA-4121860
PATRICIA 38173933 37828933 -4466860
BOHORQUEZ VICTOR ALEJANDRO -44050 0 0 -44050
CAMILO PINZON 79.285.812 0 2604715 2604715 0
CARLOS VALENCIA BUITRAGO 93.336.950
0 16706065 15170930 -1535135
CARLOS MARIO VALENCIA CADENA0 4093458 4093458 0
CAROLINA MOLINA 67.001.764 0 7969434 7969434 0
CESAR AUGUSTO RODRIGUEZ 79.211.164
0 9188613 9188613 0
CESAR LEONARDO ROMERO 1.121.894.399
0 1834172 939368 -894804
CESAR ROJAS QUEVEDO 1.123.510.2850 556498 556498 0
CHISTIAN CAMILO MONROY 1.136.879.535
0 8435226 8435226 0
CRISTIAN CAMILO GARCIA 1.013.640.226
0 1124760 1124760 0
0 5487667 5487667 0
-539623 10876653 8962219 -2454057
DANS SEBASTIAN SALAS 1.111.192.643
0 4698656 2869273 -1829383
DARLEY VARGAS 94.370.185 0 2518661 2518661 0
DAVID LEONARDO CASTRO 1.023.903.375
0 5545755 5545745 -10
0 13871536 13871536 0
DIEGO FERNANDO LINARES-5012606
ACOSTA 23343200 23343200 -5012606
DIEGO MAURICIO MUÑOZ SANCHEZ
-1000000 12199178 11967427 -1231751
DUBIAN ELKIN LEON ALGECIRA 17.421.293
0 296800 296800 0
DUMAR GEOFRAY 86.053.142 0 2075618 2075618 0
DUMAS CUARTAS 1.031.122.876 0 865404 865404 0
EDGAR GOMEZ AMADOR 9.273.599
-396001 14153964 14153954 -396011
EDGAR JAVIER CUPAJE CIFUENTES0 9814810 9814810 0
0 14774199 14774199 0
EDILBERTO ANGEL 79.839.263 0 9358809 9358809 0
EDILSON MARTINEZ FIERRO 1.122.118.624
0 1940904 1940904 0
EDUARW DAVID GARCIA 1.030.528.0000 22772399 20850935 -1921464
EINERD CORTES 1.022.351.897 0 4748838 4748838 0
ELIANA ROJAS 1.122.123.969 0 5559026 2867049 -2691977
ERMIDES VARGAS 93.436.037 0 1403581 1403581 0
ESTEBAN SUAREZ CARRILLO 1.026.284.268
0 1097980 1097980 0
EUCARDO GARCIA 17.420.166 0 134958 134958 0
EUCLIDES GOMEZ 4.807.034 0 3828098 0 -3828098
FABIAN ANDRES CALAPSU CARABALI 0 15327656 13563813 -1763843
FABIO COY FERRO 79.212.245 0 20954179 20954179 0
FELIPE GALVIZ 18.522.300 0 26673147 22621268 -4051879
FELIPE TROCHEZ 94.515.062 0 4856600 4856600 0
FERBER SANCHEZ 16.782.757 0 3142115 2229191 -912924
FERNANDO ZOTA REYES 1.012.360.0790 3045442 3045442 0
FERRER YOVANYS 84.078.817 0 1492015 1492015 0
FREDY ALONSO TABORDA 70.515.606 0 20631287 20051687 -579600
FREDY BAYONA 79.849.186 0 5256568 5256568 0
FREDY BERNANDO RODRIGUEZ -223795
CASTILLO 0 0 -223795
FREDY NORBERTO GARCIA -1788282
BEJARANO 5400000 0 -7188282
GABRIEL HEREDIA 80.770.124 0 1009178 1009178 0
GALLO OSCAR 80.801.188 -253435 0 0 -253435
GERMAN CUBILLOS 19.420.181 0 1987824 0 -1987824
GERMAN CUBILLOS PALOMINO 17.420.181
0 0 1987824 1987824
GIOVANNY RODRIGUEZ PIRAQUIVE0 375047 375047 0
-28201975 0 0 -28201975
GUSTAVO ROJAS 93.115.421 0 1877612 1877612 0
GUSTAVO ROJAS 57.116.314 0 1070144 0 -1070144
HARVEY MENDIETA 17.420.215 0 3319135 2734315 -584820
HECTOR DE JESUS RUIZ MEDINA 8.391.923
0 2404669 2404669 0
HECTOR HERMOGENES PEREZ -270000
LOPEZ 0 0 -270000
HENRY MAURICIO MENDOZA 1.122.648.996
0 2036113 2066113 30000
HERNAN ZULUAGA 98.591.441 0 21395907 21395907 0
HERNANDO PULIDO 79.736.981 0 1774284 1774284 0
HUGO PERAFAN 80.076.914 0 13806716 11902254 -1904462
HUMBERTO AMAYA 86.053.281 0 2860134 2017347 -842787
IMELDA ORTEGA 52.285.641 0 7634370 4840959 -2793411
JAIME CHAVARRO 17.411.472 0 2913205 2332251 -580954
JAIRO SALGUERO 1.105.783.122 0 14833483 13049759 -1783724
JAIRO ALBERTO FUNQUEN TEJERO
-404115 0 0 -404115
JAIRO BERMUDEZ 19.336.228 0 14903715 14903715 0
JAIRO BOCANEGRA MARIN 3.176.682-c 0 6033000 5811000 -222000
JAIRO CRUZ OYOLA 1.020.720.732 0 9448168 9448168 0
JAIVER LEONARDO BASTO 1.122.116.759
0 2584879 2584879 0
22689 19981752 21948827 1989764
JASMIN HALDANE MARTIN 52.027.845
-2667100 0 0 -2667100
JAVIER FERNANDO MARTINEZ 19.350.931
0 3849796 3849796 0
JAVIER HUMBERTO TORRES -326247
HERNANDEZ 0 0 -326247
JAVIER VARGAS 93.438.010 0 6953503 6953503 0
JAVIER VARGAS 14.624.102 0 6199066 6199066 0
JAVIER ZARATE 190.768 0 1997818 1997818 0
JEFRI DAYAN CONTRERAS 1.073.697.358
0 1878470 1878470 0
JEIBER MESA 1.111.194.933 0 911042 911042 0
JEREMIAS ALVARADO VARGAS 9.518.9810 5123558 5123558 0
JESUS ALBERTO GOMEZ SANCHEZ-468689 0 0 -468689
JESUS ANTONIO RODRIGUEZ-153466
MARQUEZ 0 0 -153466
JESUS LIBARDO VALDERRAMA 1.098.100.737
0 1268244 1268244 0
JESUS MARIA ISAZA GOMEZ 70.092.0430 5462938 5462938 0
JESUS MARIA JIMENEZ DAVILA 10.245.553
0 918306 1118306 200000
JHON ALEXANDER TORRES 11.365.801 0 4546818 3749719 -797099
JHON BAYRON RODRIGUEZ 16.866.563 0 16681675 15817412 -864263
JHON CARDOZO 12.208.798 0 6349177 6349177 0
JHON FREDY HENAO 93.439.685 0 4741726 4741726 0
JHON FREDY TRIANA 1.073.533.4740 1373001 1373001 0
JHON JAIRO COBO 94.425.010 0 7968219 6903285 -1064934
JHON JAIRO GUZMAN CELIS 12.208.1620 296800 296800 0
JHON JAIRO PAEZ 80.654.949 0 7859841 7860441 600
JHON JAMES MORA 80.830.947 0 12439318 12439318 0
JHON OSWALDO JIMENEZ 1.012.340.2020 7865120 6739028 -1126092
JHON VIASUS 80.722.364 0 16730411 16730411 0
JOHN FREDY ABREO MORENO 1.022.326.072
0 540500 0 -540500
JORGE SOLANO BERNAL 79.640.1840 16593734 16593734 0
JOSE GUILLERMO SANCHEZ 79.767.239 0 9710157 8875144 -835013
JOSE GUILLERMO SIERRA 79.205.455 0 12726599 12184040 -542559
JOSE LEALDO MONTAÑA 19.325.455
542500 0 0 542500
JOSE RAUL CARDONA 70.509.286
-24477076 27705512 27409512 -24773076
JOSE REYES CONTRERAS RODRIGUEZ
-1580471 20123570 18262577 -3441464
JOSE RICARDO GARCIA GUTIERREZ0 11233212 9667248 -1565964
JOSE RODOLFO CARDENAS 1.033.723.2300 517747 517747 0
JUAN CARLOS MEDINA ROMERO -500000
80.018.953 13012212 12975332 -536880
JUAN CARLOS TRIANA 17.421.283 0 3311400 2614115 -697285
JUAN DAVID ZAPATA HOYOS 1.020.426.983
0 9308366 9308276 -90
JUAN GUILLERMO PÈREZ 1.098.637.119 0 37925 0 -37925
541342 17034728 14782878 -1710508
JUAN PATIÑO 79.967.084 0 3257268 3257268 0
JULIAN TORO 1.122.120.111 0 2698921 1990388 -708533
JULIO CESAR RODRIGUEZ 4.879.602
-870000 0 0 -870000
JULIO CUPAJE 80.897.756 0 3320984 3320984 0
LEISBER JAVITH LOBO MUÑOZ -518205
1.045.675.072 0 0 -518205
LENIS GUILLERMO 16.765.060 0 21699106 20613064 -1086042
LEONARDO BOHORQUEZ 79.844.897
-2794475 31065826 31065826 -2794475
0 4055253 4055253 0
LUIS ALBEIRO LOPEZ NARVAEZ 70.119.528
0 463742 463742 0
LUIS ALBERTO GUZMAN GONZALEZ0 6372858 6372858 0
-824504 17559786 17709785 -674505
LUIS CARLOS LEON GORDILLO 79.782.257
0 4361373 4361373 0
0 16997935 17790174 792239
LUIS EDUARDO ACEVEDO CANO 11.450.600
0 2577260 2577260 0
LUIS EDUARDO JARAMILLO CASTRILLON 0 1967075 0 -1967075
LUIS FERNANDO BERMUDEZ -104400
79.711.432 1950857 1950857 -104400
LUIS FERNANDO DIAZ FLORES 91.480.802
0 4993417 4993417 0
MARCO ANTONIO GUAYARA 1.016.031.0410 2500322 2500322 0
-787440 0 0 -787440
MARINO HERNANDEZ GIRALDO 70.725.8240 403573 403573 0
MARIO RUIZ 6.891.909 109014 0 0 109014
-843020 0 0 -843020
MIGUEL ADRIANO OSPINA 1.122.120.7670 3606344 2739657 -866687
NANCY ABRIL 52.504.892 -710132 0 0 -710132
NEFER JHON QUIROZ MARTINEZ 12.522.637
0 612087 612087 0
OMAR YEZID BUITRAGO LOZANO 79.904.558
0 6649670 6649670 0
-200830 20820871 20615537 -406164
OSCAR CRUZ ARAGON 3.210.677 100000 0 0 100000
OSCAR EDUARDO GONZALEZ-268720ROJAS 0 0 -268720
OSCAR STIVEN VARGAS 93.439.3560 12914212 12111201 -803011
OSCAR VALBUENA 80.259.504 0 897391 897391 0
PABLO DUEÑA 17.122.275 -640169 1981893 1981893 -640169
PABLO ENRIQUE ROA GACHARNA -1500003.021.715 6218000 6218000 -150000
PABLO OVIEDO 16.583.933 0 3407097 3407097 0
PEDRO LUIS ACUÑA 1.104.409.715 0 54911 54911 0
0 26669068 26118907 -550161
RAFAEL NIETO 79.783.262 0 35052195 34578884 -473311
RAMIRO DE JESUS MAYA QUINTERO
-25829479 0 0 -25829479
RAMOS MARTELO SANTANDER 5.943.882 0 637688 0 -637688
REINALDO TUTA 1.014.183.722 0 2636389 2636389 0
REYES ROCHA 3.238.804 0 7194383 7194653 270
RFC S A S 830.097.459-4 698730425 135142507 266142271 829730189
RICARDO ALBERTO AGUILAR -2173475
SALCEDO 38111170 31963542 -8321103
ROBERT ALFONSO MORENO 86.043.625 0 2391299 1600104 -791195
ROBERT GUZMAN 1.013.006.200 0 12495170 10628486 -1866684
ROBERTO URIBE 19.282.942 0 939630 939630 0
ROBINSON DE JESUS HENAO 91.448.3280 2700845 2114350 -586495
RODRIGO GONGORA 19.438.910 -460000 17551966 15725287 -2286679
RODRIGO SARMIENTO DEAZA-7599152.995.139 18421672 18421674 -759913
RONAL PEREZ 1.032.421.388 0 6718753 6718763 10
RUBEL DANIELZO OTALORA 1.026.263.751
0 8230593 8230593 0
RUBEN GIRALDO 4.578.181 0 1885903 1043116 -842787
SANDRO JOSE CELEITA 79.726.0220 11365665 11365665 0
SNEIDER SILVA 91.017.378 0 36134319 36134319 0
VARIOS 9.999 -23472040 0 0 -23472040
VICTOR ARNOLDO BOHORQUEZ -990564
CALDERON 4857820 4857820 -990564
GONZALEZ 31401500 31746500 5611000
VICTOR HUGO HERNANDEZ 1.129.516.001
0 2455094 0 -2455094
VICTOR HUGO HERNANDEZ PACHA0 1134133 3589227 2455094
VIVIANA SANCHEZ GUZMAN -288720
1.013.585.658 1494704 1494704 -288720
WILFRIDO DE JESUS CABALLERO VENERA0 5447544 5447544 0
WILLER ENRIQUE BELTRAN PULIDO0 719693 719693 0
WILLIAM VARGAS 1.016.017.168
-435828 10798140 10798140 -435828
-600000 13549487 11354337 -2795150
0 555515 555515 0
WILSON MARTINEZ 13.702.567 0 1603084 1603084 0
WILSON VASQUEZ 8.701.720 0 18864887 18864887 0
WILTON ROMERO 2.231.551 0 15717486 13822120 -1895366
YEISON ALFONSO DUQUE MUÑUZ 0 3753339 3469481 -283858
YEISON BEDOYA 79.971.803 0 12026394 12026394 0
YEISON GOMEZ 1.030.532.117 0 6107489 5708498 -398991
YENNY PAOLA LOPEZ 1.013.639.6450 1663480 1663480 0
250505 PRESTACIONES LEGALES POR6065645
PAGAR 209799026 260663201 56929820
ACEVEDO VELEZ LUZ DIANA 39.178.414
411699 0 0 411699
ALBEIRO HIGUERA RINCON 79.985.5230 0 883271 883271
ALBERTO LASSO 1.022.361.566 0 1135999 1135999 0
16.463.852 0 0 440852
280932 0 0 280932
ALFONSO GARCIA AVILA 19.295.671
2180323 852000 852000 2180323
ALFREDO BOTERO 98.487.752933955 0 0 933955
ALFREDO ENRIQUE ARIZA 8.642.019
720247 0 854738 1574985
892341 0 0 892341
ALVARO CUADROS 79.699.505 0 1808250 1808250 0
ALVARO GOMEZ 17.390.650 0 0 890514 890514
ANDRES LOPERA 79.854.436 0 771226 771226 0
ANDRES RICARDO BEDOYA MILAN265943 823160 823160 265943
ANGEL ERALDO VARGAS 80.378.501
937033 0 604706 1541739
ANGELLO JAVIER FORERO TRUJILLO
908846 0 0 908846
ARCANGEL DE JESUS CARMONA1141469
CARMONA 0 0 1141469
ARISTIDES GERMAN 1.014.210.1240 192816 192816 0
613912 0 0 613912
BALMORE SERNA RODRIGUEZ 1000080.363.435 0 0 10000
-65599659 0 0 -65599659
BARRENECHE HENAO JHON FREDY816746 0 0 816746
BARRETO MAGON EINAR GILBERTO
1075295 0 0 1075295
BENJAMIN GALINDEZ ORDOÑEZ 512802
14.943.709 0 0 512802
857308 0 0 857308
CAMILO ANTONIO OVIEDO SANTIBAÑEZ
859555 0 0 859555
CAMILO MIRANDA 1.024.501.186 0 150493 150493 0
CARLOS VALENCIA BUITRAGO 1448586
93.336.950 0 0 1448586
CARLOS ALBERTO ROCHA BRICEÑO
1064819 0 0 1064819
CARLOS ANDRES TORO GARCIA 582538
16.377.244 0 0 582538
CARLOS ELIECER ARBOLEDA 534758
ESCUDERO 0 0 534758
CARLOS JEFERSON SOLANO 404428
80.051.973 404428 0 0
CARLOS JOSE SANCHEZ LOPEZ1435049
8.049.013 0 0 1435049
CARLOS MARIO CASTAÑO CASTAÑEDA
814174 0 0 814174
CARLOS VILLEGAS 1.130.574.789
948681 0 0 948681
CAROLINA MOLINA 67.001.764 0 2827028 2827028 0
CASTAÑO LOPEZ JUAN PABLO146771
98.765.342 0 0 146771
CASTRILLON ZULETA ALIRIO DE614709
JESUS 0 0 614709
0 0 432408 432408
0 0 944729 944729
CESAR WILLIAM DIAZ 11.428.713
1008815 0 0 1008815
0 1378937 1378937 0
DARLEY VARGAS 94.370.185 0 246628 246628 0
0 0 2372103 2372103
DIEGO MAURICIO LOPEZ BARRERA
5003825 5003825 0 0
0 779134 779134 0
DUMAR GEOFRAY 86.053.142 0 319343 319343 0
DUMAS CUARTAS 1.031.122.876 0 666809 666809 0
990357 2459393 2459393 990357
EDGAR MACHADO GAVILAR 96.341.7300 206530 206530 0
0 2870890 2870890 0
0 525145 525145 0
EDUARDO GOMEZ MORENO 79.213.360
-24500 1791809 1791809 -24500
EIDER SAMBONI SAMBONI 6.531.985
290136 0 0 290136
ERMIDES VARGAS 93.436.037 0 250455 250455 0
EUCARDO GARCIA 17.420.166 0 38722 38722 0
EUCLIDES GOMEZ 4.807.034 0 0 3669859 3669859
EVA CATALINA RESTREPO 52.279.3250 594548 594548 0
FELIPE TROCHEZ 94.515.062 0 994604 994604 0
FERBER SANCHEZ 16.782.757 0 0 723789 723789
FERIA FERIA NORMAN 6.461.081
522162 0 0 522162
FERNANDO ZOTA REYES 1.012.360.079
0 439515 439515 0
FERRER YOVANYS 84.078.817610175 293390 293390 610175
FIGUEROA POVEDA FERNANDO 476705
16.446.796 0 0 476705
FREDY ALONSO TABORDA 70.515.606
1365167 0 0 1365167
FREDY BAYONA 79.849.186 0 800244 800244 0
GABRIEL HEREDIA 80.770.124 0 819813 819813 0
GERARDO CARDONA DIAZ 94.500.033
-163937 0 2261848 2097911
GERMAN CUBILLOS 19.420.181 0 132908 132908 0
GIOVANNY ALBERTO SALDARRIAGA
786097 0 0 786097
GIRALDO CORREA RAUL ANTONIO
2078012 0 0 2078012
GOMEZ GUTIERREZ JUAN DAVID 392130 0 0 392130
GOMEZ MARQUEZ EUCLIDEZ 880917
4.207.034 0 0 880917
889725 0 0 889725
GUSTAVO ROJAS 93.115.421 0 0 1072039 1072039
HARVEY MENDIETA 17.420.215 0 0 789109 789109
0 502966 502966 0
HERNAN ALBERTO VALENCIA1610942
ANGEL 0 0 1610942
HERNANDEZ RESTREPO EDISSON 418724
DE 0 0 418724
HERNANDEZ RESTREPO FERNANDO595519 JAVIER 1651254 1651254 595519
HERNANDEZ ZAPATA DUBY NELSON
161784 453959 453959 161784
HERNANDEZ ZAPATA JAIR FERLEY
380608 0 0 380608
HERNANDO ALBERTO BELLO1176564
PEREZ 912445 912445 1176564
HERNANDO CONDE ROA 1.020.426.5660 276878 276878 0
HERNANDO PULIDO 79.736.981 0 1132444 1132444 0
HINCAPIE ZULETA HECTOR DARIO
816692 0 0 816692
HUMBERTO AMAYA 86.053.281 0 0 1153396 1153396
HURTADO SANCHEZ FERNANDO 177749
71.712.167 0 0 177749
INCHIMA PATIÑO JONATTAN 1.020.393.308
177794 0 0 177794
ISIDORO GAVIRIA 6.535.576527720.5 0 0 527720.5
JADINSON ANDRES CUARTAS497029
CIRO 0 0 497029
JAIME AGUSTO JOYA BOTIA 4.207.588
100 0 0 100
JAIME ARTURO VALENCIA 8.408.888
1092982 0 0 1092982
JAIME CHAVARRO 17.411.472 0 0 768416 768416
JAIME MARCIAL CEBALLOS CERON
703600 0 2392990 3096590
576041 0 0 576041
JAIRO SALGUERO 1.105.783.122
460210 0 0 460210
1084961 2155290 2155290 1084961
JAIRO SOTOMAYOR PULIDO 1117509
19.336.774 1872805 1872805 1117509
0 354721 354721 0
JAMES OMAR OSPINA PALACIOS1236420
7.534.368 0 0 1236420
JAVIER ENRIQUE ORTIZ DIAZ1237812
5.117.748 0 0 1237812
0 2147515 2147515 0
JAVIER VARGAS 14.624.102 881221 4434184 4434184 881221
JAVIER VARGAS 93.438.010 0 1548880 1548880 0
JAVIER ZARATE 190.768 0 411733 411733 0
0 968705 968705 0
JEIBER MESA 1.111.194.933 0 704459 704459 0
JEISON STIVEN GONZALEZ GAUCHA0 294371 966368 671997
JEREMIAS ALVARADO VARGAS 9.518.9810 1155911 1155911 0
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PEDRO SALGUERO CASTIBLANCO -172483 0 0 -172483
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RAUL HERNANDO RUA CARRASQUILLA
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REINALDO TUTA 1.014.183.722 0 318421 43314 -275107
REYES ROCHA 3.238.804 -344231 492287 421099 -415419
RFC S A S 830.097.459-4 60207954 0 8582948 68790902
ROBERT ALVAREZ 94.361.543-326628 0 0 -326628
ROBERT GUZMAN 1.013.006.200 0 0 920713 920713
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RODRIGO SARMIENTO DEAZA-2701202.995.139 0 1124321 854201
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USMELDO LOPEZ 12.264.895-327980 0 0 -327980
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VILLALBA LEANDRO 80.237.587-84632 0 0 -84632
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ZURITA 853848 710063 -619956
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WILLIAM FERNANDO ALVAREZ LAMPREA0 197716 0 -197716
WILLIAM TAMAYO 1.130.602.789
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YEISON GOMEZ 1.030.532.117 0 0 484922 484922
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YORCI DAVID ALVAREZ ARCE 1.113.620.232
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ARTURO DIAZ 19.291.933 -34710 0 0 -34710
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CARLOS VALENCIA BUITRAGO-10980
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CARLOS ANDRES TORO GARCIA -4472
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CARLOS ELIECER ARBOLEDA ESCUDERO
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CARLOS ENRIQUE PULIDO POLANCO -115 0 0 -115
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CASTAÑO LOPEZ JUAN PABLO 98.765.342
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CASTRILLON ZULETA ALIRIO DE-6275
JESUS 0 0 -6275
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EDGAR GOMEZ AMADOR 9.273.599-6977 125379 129673 -2683
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EDILBERTO ANGEL 79.839.263 0 0 64524 64524
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EDUARW DAVID GARCIA 1.030.528.0000 0 166166 166166
EDWIN SABALA 3.662.820 -1073 0 0 -1073
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ELIANA ROJAS 1.122.123.969 0 0 31163 31163
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FERNANDO ZOTA REYES 1.012.360.0790 13414 28344 14930
FERRER YOVANYS 84.078.817 -4915 0 10654 5739
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GALLO OSCAR 80.801.188 -10059 0 0 -10059
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GERMAN CUBILLOS 19.420.181 0 2063 0 -2063
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GIOVANNY ALBERTO SALDARRIAGA-9086 0 0 -9086
GIRALDO CORREA RAUL ANTONIO-11679 0 0 -11679
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GUSTAVO ROJAS 57.116.314 0 6235 0 -6235
HARVEY MENDIETA 17.420.215 0 7797 29721 21924
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HERNAN ALBERTO VALENCIA ANGEL
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HERNAN ZULUAGA 98.591.441 0 0 148882 148882
HERNANDEZ RESTREPO EDISSON -3724
DE 0 0 -3724
HERNANDEZ RESTREPO FERNANDO -5292 JAVIER 55969 70212 8951
HERNANDEZ ZAPATA DUBY NELSON -618 4460 14996 9918
HERNANDEZ ZAPATA JAIR FERLEY-3378 0 72508 69130
HERNANDO ALBERTO BELLO PEREZ
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HERNANDO PULIDO 79.736.981 0 2886 19286 16400
HINCAPIE ZULETA HECTOR DARIO-8384 0 0 -8384
HUGO PERAFAN 80.076.914 0 0 117463 117463
HUMBERTO AMAYA 86.053.281 0 6269 20950 14681
HURTADO SANCHEZ FERNANDO-732 71.712.167 0 0 -732
IMELDA ORTEGA 52.285.641 0 0 52619 52619
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IVAN DARIO CATAÑO CADAVID 70.326.398
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JAIME MARCIAL CEBALLOS CERON-7419 54313 84129 22397
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JAIRO SALGUERO 1.105.783.122-5620 0 115105 109485
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JAIRO ENRIQUE CONSUEGRA 72.130.579
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JAIRO SOTOMAYOR PULIDO 19.336.774
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JAMES OMAR OSPINA PALACIOS -11016
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JAVIER DIAZ GALEANO 1.012.321.9640 2523 9971 7448
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JAVIER VARGAS 93.438.010 0 0 50357 50357
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JAVIER ZARATE 190.768 0 5432 19026 13594
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JEIBER MESA 1.111.194.933 0 2545 9013 6468
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94.362.286 0 0 -6144
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JHON FREDY HENAO 93.439.685 0 0 51288 51288
JHON JAIRO COBO 94.425.010-11104 15352 58847 32391
JHON JAIRO GUZMAN CELIS 12.208.162
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JHON JAIRO PAEZ 80.654.949 0 36215 0 -36215
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JORGE ELIECER GUTIERREZ GUTIERREZ
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JORGE EMILIO RIVERO IPUS 1.118.285.249
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JULIO GUILLERMO MONTOYA OVIEDO
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19.158.106 0 140248 129277
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OMAR GUTIERREZ VALENCIA-186697
16.713.979 0 0 -186697
0 36305 49070 12765
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PABLO OVIEDO 16.583.933 -14340 5788 37033 16905
98.773.845 0 0 -6643
PANTOJA RUIZ HADER STEVE 1.036.599.932
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PEDRO IRENARCO BUITRAGO -12059
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PEDRO LUIS ACUÑA 1.104.409.715 0 0 550 550
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72.278.722 202469 212165 -845
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REINALDO TUTA 1.014.183.722 0 18999 4797 -14202
REYES ROCHA 3.238.804 -10212 31014 47181 5955
RFC S A S 830.097.459-4 2608898 3 958172 3567067
ROBERT ALVAREZ 94.361.543 -9799 0 0 -9799
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261015 VACACIONES 0 51236331 59821027 8584696
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BLANDON MENA ANTUN EMILIO 11.812.235
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CARLOS GUTIERREZ 80.151.251
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CARREÑO LEON BLANCA SOFIA-1527479
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CIRO HERNANDO CASTRO CASTRO
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MARIO LOMBANA CASTRO 19.376.884 0 669637 657190 -12447
MARIO RUIZ 6.891.909 -439510 0 0 -439510
-261225 0 0 -261225
-152819 0 0 -152819
16.857.338 0 0 -148551
MAURICIO VARGAS 93.478.706-202312 0 0 -202312
MEDINA FERNANDO 14.010.858 -75592 0 0 -75592
-121978 1162743 1111440 -173281
MOYA 0 0 -484340
-118503 0 0 -118503
0 408425 270339 -138086
MINA GOMEZ JAIME 10.559.069
-253585 0 0 -253585
-294726 0 0 -294726
JAIME 0 0 -436825
NANCY ABRIL 52.504.892 -108894 0 0 -108894
0 75895 55067 -20828
1.017.159.020 0 0 -335870
70.254.485 63534 0 -400078
0 461155 448133 -13022
-251360 0 0 -251360
-71444 1543074 1394014 -220504
OSCAR CRUZ ARAGON 3.210.677
-280040 0 0 -280040
OSCAR EDUARDO GONZALEZ-129949
ROJAS 0 0 -129949
OSCAR FERNEY DAZA 1.026.560.424 0 699952 693760 -6192
OSCAR VALBUENA 80.259.504 0 95711 63558 -32153
-150278 0 0 -150278
-254784 0 0 -254784
OTALVARO RESTREPO CAMILO ESTEBAN 0 49933 49913 -20
OTERO JHONATHAN 94.544.477-472250 0 0 -472250
PABLO DUEÑA 17.122.275 -428289 102859 124719 -406429
PABLO ENRIQUE ROA GACHARNA-2359793.021.715 633600 624551 -245028
PABLO OVIEDO 16.583.933 -513582 497561 465597 -545546
PANTOJA GIL DABERSON STEVE-234442
98.773.845 0 0 -234442
PANTOJA RUIZ HADER STEVE-153366
1.036.599.932 0 0 -153366
BUITRAGO 580375 599068 -222485
PEDRO LUIS ACUÑA 1.104.409.715 0 0 4931 4931
-127512 0 0 -127512
PEDRO SALGUERO CASTIBLANCO-205232 0 0 -205232
PELAEZ GUSTAVO 70.876.795-196378 0 0 -196378
72.278.722 2176224 1983782 -638959
PONCE WILMER 94.447.341 -179342 0 0 -179342
PORVENIR 800.224.808 0 0 18719 18719
RAFAEL NIETO 79.783.262 0 1707317 1654893 -52424
-247705 0 0 -247705
REINALDO TUTA 1.014.183.722 0 315089 43314 -271775
REYES ROCHA 3.238.804 -346119 482321 421099 -407341
RFC S A S 830.097.459-4 76236237 0 0 76236237
ROBERT ALVAREZ 94.361.543-354929 0 0 -354929
ROBERT GUZMAN 1.013.006.200 0 1102752 920713 -182039
ROBERTO URIBE 19.282.942 0 98918 55589 -43329
RODRIGO GONGORA 19.438.910-362656 1422694 1186186 -599164
RODRIGO SARMIENTO DEAZA-254037
2.995.139 1199400 1124321 -329116
-195096 0 0 -195096
RONAL PEREZ 1.032.421.388 0 519083 464817 -54266
0 549534 511133 -38401
-833333 0 0 -833333
RUBEN GIRALDO 4.578.181 0 236213 113230 -122983
FELIPE 0 0 -297500
SANCHEZ SANCHEZ JHON FREDY-28155515.339.736 0 0 -281555
-101488 0 0 -101488
SNEIDER SILVA 91.017.378 0 2262850 2035684 -227166
USMELDO LOPEZ 12.264.895-327980 0 0 -327980
VALENCIA CASTRILLON MAURICIO
-169909DE JESUS 0 0 -169909
CALDERON 516187 493065 -484814
GONZALEZ 1458333 1457750 -269758
0 303541 0 -303541
VICTOR JULIO MOQUE AYA 79.473.3720 395833 391510 -4323
VILLALBA LEANDRO 80.237.587-84632 0 0 -84632
-137932 0 0 -137932
0 146797 99826 -46971
WILFREDO JIMENEZ 79.791.875 0 205738 201158 -4580
ZURITA 886942 710063 -641262
0 565442 557850 -7592
WILLER ENRIQUE BELTRAN PULIDO0 132377 129551 -2826
MONTAÑO 0 0 -46517
WILLIAM TAMAYO 1.130.602.789
-66644 0 0 -66644
-498332 1069573 986668 -581237
0 616550 512178 -104372
0 99806 49853 -49953
WILSON MARTINEZ 13.702.567 0 355310 105427 -249883
WILSON VARGAS 1.024.534.059 0 20285 0 -20285
WILSON VASQUEZ 8.701.720 -426189 1515681 1355242 -586628
WILTON ROMERO 2.231.551 -214018 1315728 1045704 -484042
YAKSSON CRISTOBAL CEBALLOS LOPEZ 0 476408 389269 -87139
YEISON BEDOYA 79.971.803 0 892266 728556 -163710
YEISON GOMEZ 1.030.532.117 0 514364 484922 -29442
-509704 0 0 -509704
YHONATAN ANDRES ROJAS MUÑOZ-51319 0 0 -51319
MURILLO 1048489 1019585 -407069
-6292 0 0 -6292
28 OTROS PASIVOS 98682947.77 2499812022 3284098376 882969301.4
2805 ANTICIPOS Y AVANCES RECIBIDOS
98682947.77 2499812022 3284098376 882969301.4
280505 DE CLIENTES 98682947.77 2499812022 3284098376 882969301.4
ALIMENTOS CARNICOS S.A.S 890.304.130-4
0 0 25508.52 25508.52
BIO D S A 900.104.517-8 18700500 18700500 0 0
COMPAÑIA OPERADORA DE AGUA TECCA 0 2247165852 3000490353 753324500.1
HEUFT SYSTEMTECHNKIK 11.080-0
51745507 0 0 51745507
INDUSTRIAS NACIONAL DE GASEOSAS
25021940.77S.A. 0 0 25021940.77
PALS S.A.S 900.360.334-3 0 34528170 34528170 0
3215000 3215000 0 0
REINGENIERIA DE COLOMBIA LTDA 0 0 6960000 6960000
3 PATRIMONIO 823032801.5 0 0 823032801.5
31 CAPITAL SOCIAL 300000000 0 0 300000000
3105 CAPITAL SUSCRITO Y PAGADO 300000000 0 0 300000000
310505 CAPITAL AUTORIZADO 1000000000 0 0 1000000000
310510 CAPITAL POR SUSCRIBIR (DB)
-700000000 0 0 -700000000
32 SUPERAVIT DE CAPITAL 200360000 0 0 200360000
3205 PRIMA EN COLOCACION DE ACCIONES
200360000 0 0 200360000
320515 PRIMA EN COLOCACION DE200360000
CUOTAS O 0 0 200360000
RFC S A S 830.097.459-4 200360000 0 0 200360000
33 RESERVAS 52562529.86 0 0 52562529.86
3305 RESERVAS OBLIGATORIAS 52562529.86 0 0 52562529.86
330505 RESERVA LEGAL 52562529.86 0 0 52562529.86
34 REVALORIZACION DEL PATRIMONIO
16348281 0 0 16348281
340505 DE CAPITAL SOCIAL 13727749 0 0 13727749
340515 DE RESERVAS 838586 0 0 838586
340520 DE RESULTADOS DE EJERCICIOS
1781946 0 0 1781946
36 RESULTADOS DEL EJERCICIO 209157842.5 0 0 209157842.5
3605 UTILIDAD DEL EJERCICIO 209157842.5 0 0 209157842.5
360505 UTILIDAD DEL EJERCICIO 209157842.5 0 0 209157842.5
37 RESULTADOS DE EJERCICIOS 44604148.12 0 0 44604148.12
3705 UTILIDADES O EXCEDENTES ACUMULADOS
44604148.12 0 0 44604148.12
370501 UTILIDADES ACUMULADAS44604148.12 0 0 44604148.12
RFC S A S 830.097.459-4 44604148.12 0 0 44604148.12
4 INGRESOS 0 66907077.52 8430836414 8363929337
41 OPERACIONALES 0 61112376 8411087512 8349975136
4120 INDUSTRIAS MANUFACTURERAS 0 10067200 5056152063 5046084863
412001 FABRICACION DE MAQUINARIA 0 10067200 4788045300 4777978100
ACEREX S.A. 860.530.777-8 0 0 205000 205000
0 0 99457690 99457690
CASA LUKER S.A 890.800.718 0 0 13548710 13548710
GASEOSAS CORDOBA S.A 891.000.324-4
0 0 13000000 13000000
GASEOSAS LUX S.A 860.001.697-8 0 0 37798428 37798428
OGA SISTEMVAC SAS 830.015.534-80 0 49280 49280
0 0 1968692 1968692
POSTOBON S.A 890.903.939-5 0 0 11691000 11691000
RIPALS S.A.S 900.394.200-1 0 0 48700851 48700851
SEPPELEC, S.L. 83.040.212 0 0 4465906 4465906
TERMONEUMATICA LTDA 830.005.206-40 0 144000 144000
412002 FABRICACION MAQUINARIA SIN IVA 0 0 268106763 268106763
GASEOSAS LUX S.A 860.001.697-8 0 0 228732918 228732918
0 0 39373845 39373845
4130 CONSTRUCCIONES 0 0 256968614 256968614
413010 CONSTRUCCIONES DE EDIFICACIONES 0 Y 0 256968614 256968614
CASA LUKER S.A 890.800.718 0 0 2072336 2072336
GASEOSAS LUX S.A 860.001.697-8 0 0 254896278 254896278
4135 COMERCIO AL POR MAYOR Y POR MENOR 0 41990000 104708305 62718305
413595 VENTA DE OTROS PRODUCTOS 0 41990000 104708305 62718305
0 0 10376656 10376656
CONSORCIO CONEXION 2010 900.324.367-7
0 0 1899000 1899000
DINSER SAS 900.461.623 0 0 110000 110000
GASEOSAS LUX S.A 860.001.697-8 0 0 17636000 17636000
SERVIHOY BASCULAS Y BALANZAS 0EU 0 676906 676906
4155 SERVICIOS 0 0 2993258529 2993258529
415595 ALQUILER DE MANO DE OBRA 0 0 1100955281 1100955281
ACEREX S.A. 860.530.777-8 0 0 1540200 1540200
0 0 350442219.2 350442219.2
BASCULAS Y ROMANAS LA MEJOR 0LTDA 0 295008 295008
BAVARIA S.A 860.005.224-60 0 0 250600000 250600000
BIO D S A 900.104.517-8 0 0 5450000 5450000
CASA LUKER S.A 890.800.718 0 0 96838 96838
CORDIGARGAS S.A 860.045.499-5 0 0 9818000 9818000
DIDEMAS LTDA 830.138.188-0 0 0 83800 83800
GASEOSAS COLOMBIANAS S.A. SUR0 0 630000 630000
0 0 8019135 8019135
GASEOSAS LUX S.A 860.001.697-8 0 0 5122191 5122191
INDUSTRIAS NACIONAL DE GASEOSAS 0 S.A. 0 36587700 36587700
POSTOBON S.A 890.903.939-5 0 0 14832888 14832888
415596 ALQUILER MANO DE OBRA SIN IVA0 0 137104775 137104775
BIO D S A 900.104.517-8 0 0 34470000 34470000
GASEOSAS LUX S.A 860.001.697-8 0 0 86704115 86704115
GESTION CARGO ZONA FRANCA LA0 0 730000 730000
HEUFT HISPANIA 79.300.729-9 0 0 15200659.98 15200659.98
415599 OTROS SERVICIOS 0 0 1755198473 1755198473
41559901 MONTAJE DE EQUIPOS 0 0 454041372 454041372
INDUSTRIAS ALIMENTOS ZENU S.A.S
0 0 95661986 95661986
41559902 MONTAJES DE EQUIPOS EXCLUIDOS0 Y 0 437055163.3 437055163.3
BLUE RIBBON PRODUCTS S.A 0 0 347112013.3 347112013.3
HEUFT HISPANIA 79.300.729-9 0 0 16261149 16261149
KHS GmbH 200.043.750 0 0 4350000 4350000
OZONO POLARIS SA DE CV 8.708.127
0 0 5317713 5317713
YORK INTERNATIONAL CORPORATION0 0 12463407 12463407
41559903 SERVICIOS DE TALLER 0 0 864101938 864101938
ACEREX S.A. 860.530.777-8 0 0 211800 211800
ALIMENTOS CARNICOS S.A.S 890.304.130-
0 0 123221030 123221030
BASCULAS Y ROMANAS LA MEJOR 0 LTDA 0 295008 295008
BAVARIA S.A 860.005.224-60 0 0 26555190 26555190
C I ESTRADA VELÁSQUEZ Y CIA. S.A.S
0 0 25000 25000
COMERCIAL Y SERVICIOS LARCO0BOGOTA 0 88000 88000
DANIEL RUBIO DISEÑO Y CIA S.A.S
0 0 180000 180000
DEXSON ELECTRIC S.A.S 900.358.293
0 0 45000 45000
ESCOBAR Y MARTINEZ S.A 860.001.093-1
0 0 57600 57600
GASEOSAS LUX S.A 860.001.697-80 0 80000 80000
HAROLD DIAZ 11.226.408 0 0 12931 12931
INDUSTRIAS ALIMENTOS ZENU S.A.S
0 0 432924470 432924470
INDUSTRIAS NACIONAL DE GASEOSAS
0 0 48300033 48300033
JESUS FERNANDO PEREZ 19.338.232
0 0 702810 702810
JHONSONS CONTROLS COLOMBIA 0 LTDA 0 198270000 198270000
LUIS MIGUEL BEJARANO 19.142.085
0 0 65000 65000
0 0 5180000 5180000
0 0 1200000 1200000
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS
0 9055176 0.25 -9055175.75
417502 DESCUENTOS 0 9055176 0.25 -9055175.75
0 0 0.25 0.25
0 9055176 0 -9055176
42 NO OPERACIONALES 0 5794701.52 19748902.83 13954201.31
4210 FINANCIEROS 0 162278.52 5847390.27 5685111.75
421005 INTERESES 0 162278.52 1750371.64 1588093.12
COLPATRIA 860.034.594-1 0 162278.52 1750371.64 1588093.12
421020 DIFERENCIA EN CAMBIO 0 0 2221045.63 2221045.63
ACMI S.P.A 942.570.342-2 0 0 1690761 1690761
BAVARIA S.A 860.005.224-60 0 0 14340.05 14340.05
BLUE RIBBON PRODUCTS S.A 0 0 297982.2 297982.2
GASEOSAS LUX S.A 860.001.697-8 0 0 0.02 0.02
KHS GmbH 200.043.750 0 0 217962.35 217962.35
TORNILLOS ACACIAS 23.487.248-3 0 0 0.01 0.01
421040 DESCUENTOS COMERCIALES 0 0 1875973 1875973
0 0 234052 234052
FERRETERIA ESPAÑOLA Y CIA LTDA0 0 29370 29370
FERRETERIA J.R.C. CIA LTDA 860.534.340-1
0 0 11211 11211
GRANADA S A 860.029.840-7 0 0 1098641 1098641
IMPORTADORES EXPORTADORES SOLMAQ0 0 216 216
0 0 97630 97630
0 0 260775 260775
WURTH COLOMBIA S.A. 900.057.383-6
0 0 144078 144078
4250 RECUPERACIONES 0 5632423 13888521.02 8256098.02
425030 DESCUENTOS CONCEDIDOS 0 0 0.04 0.04
JHONSONS CONTROLS COLOMBIA LTDA 0 0 0.04 0.04
425035 REINTEGRO PROVISIONES 0 0 870000 870000
425040 GASTOS BANCARIOS 0 27806 0.98 -27805.02
BANCO DE CREDITO 860.007.660-3 0 17806 0 -17806
GRUPO BANCOLOMBIA 890.903.938-80 10000 0 -10000
INDUSTRIAS ALIMENTOS ZENU S.A.S0 0 0.98 0.98
425050 REINTEGRO DE OTROS COSTOS Y0GASTOS 5604617 12555480 6950863
0 51391 0 -51391
ALBERTO LASSO 1.022.361.566 0 30042 0 -30042
0 2400000 0 -2400000
ALFONSO GARCIA AVILA 19.295.6710 58333 50862 -7471
ALFREDO ENRIQUE ARIZA 8.642.0190 38357 82500 44143
ALVARO CUADROS 79.699.505 0 37734 0 -37734
0 0 7132 7132
CARLOS ALBERTO RAMIREZ JARAMILLO
0 0 17400 17400
CARLOS SANDOVAL VARGAS 80.063.424
0 0 780000 780000
CAROLINA MOLINA 67.001.764 0 0 200000 200000
0 38357 10140 -28217
0 30042 250000 219958
DIRECCION DE IMPUESTOS Y-633000
ADUANAS 0 0 -633000
EDGAR GOMEZ AMADOR 9.273.5990 38357 0 -38357
0 40250 65899 25649
EPS SANITAS 800.251.440 0 0 2780956 2780956
EVA CATALINA RESTREPO 52.279.325
0 0 30100 30100
FABIO COY FERRO 79.212.245 0 67031 242545 175514
FERNANDO ZOTA REYES 1.012.360.079
0 30042 0 -30042
FERRER YOVANYS 84.078.817 0 0 33334 33334
0 221250 160000 -61250
0 0 291500 291500
0 57422 294399 236977
JAIRO SOTOMAYOR PULIDO 19.336.774
0 0 30834 30834
JAVIER VARGAS 93.438.010 0 0 50000 50000
JEIBER MESA 1.111.194.933 0 0 20000 20000
0 0 13900 13900
JHON BAYRON RODRIGUEZ 16.866.563
0 40250 20000 -20250
JHON JAMES MORA 80.830.947 0 0 300000 300000
JORGE ALIRIO CORONADO 79.448.265
0 52500 160000 107500
0 38357 10619 -27738
0 0 60103 60103
0 0 376239 376239
0 0 35041 35041
JUAN FERNANDO SANCHEZ 15.448.855
0 28167 0 -28167
JUAN FRANCISCO LAVERDE 79.639.371
0 67031 0 -67031
JUAN MAURICIO CHAVEZ 80.436.1970 0 195826 195826
0 78000 0 -78000
LENIS GUILLERMO 16.765.060 0 0 250000 250000
0 0 200000 200000
LUIS ALBERTO GUZMAN GONZALEZ0 0 42749 42749
LUIS ALEJANDRO BORDA 79.800.7380 52500 160000 107500
0 0 10000 10000
0 0 15000 15000
MELO SUAREZ ALVARO 14.271.591 0 38357 0 -38357
0 0 14229 14229
PINO ROMERO DAVID ENRIQUE 211000
72.278.722 0 0 211000
POLYUPROTEC S.A. 830.015.914-3
10560 0 0 10560
0 0 920501 920501
PRODUCTIVIDAD EMPRESARIAL LTDA 0 0 1257401 1257401
RAFAEL NIETO 79.783.262 0 564500 497910 -66590
REYES ROCHA 3.238.804 0 0 300000 300000
RFC S A S 830.097.459-4 -10560 43790 290300 235950
RODRIGO GONGORA 19.438.910 0 43750 250000 206250
RODRIGO SARMIENTO DEAZA 2.995.1390 46667 0 -46667
WILFRIDO ALFONSO PATERNINA422000
ZURITA 0 0 422000
0 0 42000 42000
0 0 56000 56000
WILSON VASQUEZ 8.701.720 0 17631 0 -17631
WILTON ROMERO 2.231.551 0 0 25958 25958
YEISON BEDOYA 79.971.803 0 51391 3086 -48305
YONATAN FABIANNY SAAVEDRA MURILLO0 0 10332 10332
425060 REINTEGRO POR DSTO HRRTA 0 0 463040 463040
4295 DIVERSOS 0 0 12991.54 12991.54
429505 APROVECHAMIENTOS 0 0 12991.54 12991.54
0 0 291.54 291.54
RFC S A S 830.097.459-4 0 0 12700 12700
TOTAL PASIVO PATRIMONIO2523651099
E INGRESOS 14104113713 24601352258 13020889644
9 CUENTAS DE ORDEN ACREEDORAS 0 72234244 72234244 0
93 ACREEDORAS DE CONTROL 0 9234244 63000000 53765756
9305 CONTRATOS DE ARRENDAMIENTO 0 9234244 63000000 53765756
930510 BIENES INMUEBLES 0 9234244 63000000 53765756
93051001 BANCO COLPATRIA 0 9234244 63000000 53765756
96 ACREEDORAS DE CONTROL POR 0 63000000 9234244 -53765756
9605 CONTRATOS DE ARRENDAMIENTO 0 63000000 9234244 -53765756
960510 BIINESNES INMUEBLES 0 63000000 9234244 -53765756
96051001 BANCO COLPATRIA 0 63000000 9234244 -53765756
Este informe se elaboró el 31 de Enero del año 2012, 2:
HIPOTETICA S.A.
Estado detallado por edades de proveedores a noviembre 30 de 2011

Página 1 de 24
CUENTA DOCUMENTO FECHA CTA F.VENCE Mora Vencido 1 a 30 días 31 a 60 días 61 a 90 días Más de 90 días
ACEFER Y CIA LTDA (Dir: CR 32 9 24 Tel: 3648181)/BOGOTÁ
220501 NACIONALES
FC 00000602 04/JUN/2009 1 04/JUL/2009 879 351 0 0 0 0
CG8 00000036 25/AGO/2010 0 -351 0 0 0
FC 00319058 04/OCT/2011 1 12/NOV/2011 18 211230 0 0 0 0
FC 00318331 07/OCT/2011 1 05/NOV/2011 25 431325 0 0 0 0
FC 00320529 01/NOV/2011 1 30/NOV/2011 0 0 287982 0 0 0
FC 00321328 10/NOV/2011 1 09/DIC/2011 -9 0 226159 0 0 0
FC 00321761 17/NOV/2011 1 16/DIC/2011 -16 0 380700 0 0 0
Total NACIONALES 642906 894490 0 0 0
Total ACEFER Y CIA LTDA 642906 894490 0 0 0
Total Vencido: 642906 41.82
Total No Vencido: 894490 58.18
SALDO: 1537396
ACEREX S.A. (Dir: CL 17 A 68D 17 ZONA INDUSTRIAL MONTEVIDEO Tel: 4113099)/BOGOTÁ
220501 NACIONALES
FC 00043190 15/ABR/2011 1 14/JUN/2011 169 10197551 0 0 0 0
FC 00043201 18/ABR/2011 1 17/JUN/2011 166 336307 0 0 0 0
FC 00043316 02/MAY/2011 1 01/JUL/2011 152 4259520 0 0 0 0
FC 00043574 19/MAY/2011 1 18/JUL/2011 135 930600 0 0 0 0
FC 00043782 03/JUN/2011 1 02/AGO/2011 120 719200 0 0 0 0
FC 00043821 07/JUN/2011 1 06/AGO/2011 116 6443800 0 0 0 0
FC 00043935 15/JUN/2011 1 14/AGO/2011 108 37083228 0 0 0 0
FC 00043936 15/JUN/2011 1 14/AGO/2011 108 1740000 0 0 0 0
FC 00044121 01/JUL/2011 1 30/AGO/2011 92 5962400 0 0 0 0
FC 00044285 14/JUL/2011 1 12/SEP/2011 79 1302680 0 0 0 0
FC 00044463 01/AGO/2011 1 30/SEP/2011 61 1438400 0 0 0 0
FC 00044570 09/AGO/2011 1 08/OCT/2011 53 603200 0 0 0 0
FC 00044650 16/AGO/2011 1 15/OCT/2011 46 4582000 0 0 0 0
FC 00044811 01/SEP/2011 1 31/OCT/2011 30 1334000 0 0 0 0
FC 00045101 22/SEP/2011 1 21/NOV/2011 9 204160 0 0 0 0
FC 00045536 01/NOV/2011 1 31/DIC/2011 -31 0 0 348000 0 0
FC 00045694 15/NOV/2011 1 14/ENE/2012 -45 0 0 976720 0 0
233540 ARRENDAMIENTOS
FC 00044162 05/JUL/2011 1 04/AGO/2011 118 402500 0 0 0 0
Total ARRENDAMIENTOS 402500 0 0 0 0
Total ACEREX S.A. 77539546 0 1324720 0 0
SALDO: 78864266
AGAFANO S.A. (Dir: CR 68 11 51 Tel: 4254550)/BOGOTÁ
220501 NACIONALES
FC 00004903 03/NOV/2011 1 03/DIC/2011 -3 0 972544 0 0 0
FC 00004904 03/NOV/2011 1 03/DIC/2011 -3 0 403216 0 0 0
FC 00004939 15/NOV/2011 1 15/DIC/2011 -15 0 820352 0 0 0
FC 00004940 15/NOV/2011 1 15/DIC/2011 -15 0 328512 0 0 0
FC 00004941 15/NOV/2011 1 15/DIC/2011 -15 0 328512 0 0 0
Total AGAFANO S.A. 0 2853136 0 0 0
Total No Vencido: 2853136 100
SALDO: 2853136
AIRMATIC LTDA (Dir: CL 17 69 05 Tel: 4249240)/BOGOTÁ
220501 NACIONALES
FC 00102789 28/ENE/2011 1 28/ENE/2011 306 17586 0 0 0 0
Total AIRMATIC LTDA 17586 0 0 0 0
Total Vencido: 17586 100
SALDO: 17586
AIS ASESORIAS INDUSTRIALES SANTAFE S A (Dir: CLL 80 KM 1 5 VIA SIBERIA LOCAL 105 Tel: 8643095)/COTA
220501 NACIONALES
FC 00007648 02/NOV/2011 1 02/DIC/2011 -2 0 1965185 0 0 0
Total AIS ASESORIAS INDUSTRIALES SANTAFE
0 SA 1965185 0 0 0
SALDO: 1965185
ALEJANDRO PINZON DIAZ (Dir: CLL 23 A BIS NO 85A 18 Tel: 2636140)/BOGOTÁ
233595 OTROS
CC 00010974 08/SEP/2011 1 08/OCT/2011 53 238 0 0 0 0
Total OTROS 238 0 0 0 0
Total ALEJANDRO PINZON DIAZ 238 0 0 0 0
SALDO: 238
ALEXANDER IBAÑEZ CONTRERAS (Dir: Tel: )/
233560 GASTOS DE VIAJE
CC 00011236 10/NOV/2011 1 10/DIC/2011 -10 0 47300 0 0 0
Total GASTOS DE VIAJE 0 47300 0 0 0
Total ALEXANDER IBAÑEZ CONTRERAS 0 47300 0 0 0
SALDO: 47300
ALFONSO DUQUE BELTRAN (Dir: Tel: )/BOGOTÁ
233595 OTROS
G11100000064 26/ENE/2011 1 27/ENE/2011 307 265147 0 0 0 0
Total OTROS 265147 0 0 0 0
Total ALFONSO DUQUE BELTRAN 265147 0 0 0 0
SALDO: 265147
ALFONSO GARCIA AVILA (Dir: CR 101 82 57 INT 2 AP 210 Tel: 3134064664)/BOGOTÁ
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 757295 0 0 0
Total VIATICOS 0 757295 0 0 0
233595 OTROS
CG 00000129 13/ABR/2010 1 13/MAY/2010 566 80500 0 0 0 0
CG6 00000051 29/JUN/2010 0 -80500 0 0 0
Total OTROS 80500 -80500 0 0 0
Total ALFONSO GARCIA AVILA 80500 676795 0 0 0
SALDO: 757295
ANGELLO JAVIER FORERO TRUJILLO (Dir: CR 8 E 31 A 97 AP 202 Tel: 72591618)/BOGOTÁ
233506 ANTICIPOS
CC 00011189 30/OCT/2011 1 29/NOV/2011 1 50000 0 0 0 0
Total ANTICIPOS 50000 0 0 0 0
Total ANGELLO JAVIER FORERO TRUJILLO
50000 0 0 0 0
SALDO: 50000
AP CONTADORES ASOCIADOS LTDA (Dir: CALLE 21 NOR 10 32 PFC 1003 Tel: )/BOGOTÁ
233525 HONORARIOS
FC 00000476 30/NOV/2011 1 30/DIC/2011 -30 0 1050000 0 0 0
Total HONORARIOS 0 1050000 0 0 0
Total AP CONTADORES ASOCIADOS LTDA 0 1050000 0 0 0
SALDO: 1050000
ARC SOFTWARE LTDA (Dir: CRA 56 # 59 05 Tel: )/
233595 OTROS
FC 00016435 11/OCT/2011 1 10/NOV/2011 20 697438 0 0 0 0
Total OTROS 697438 0 0 0 0
Total ARC SOFTWARE LTDA 697438 0 0 0 0
SALDO: 697438
AUTOMONTACARGAS DEL OCCIDENTE LTDA (Dir: CR 96 C 20 A 32 Tel: 4152662)/BOGOTÁ
CG6 00000089 08/JUN/2010 1 08/JUL/2010 510 4350 0 0 0 0
CG8 00000010 09/AGO/2010 3 07/NOV/2010 388 39390 0 0 0 0
Total TRANSPORTES, FLETES Y ACARREOS
43740 0 0 0 0
Total AUTOMONTACARGAS DEL OCCIDENTE
43740LTDA 0 0 0 0
SALDO: 43740
AV DOTA & SEG LTDA (Dir: CRA 35 1C 85 Tel: 4083800)/BOGOTÁ
220501 NACIONALES
FC 00002497 21/NOV/2011 1 21/ENE/2012 -52 0 0 1320750 0 0
FC 00002514 25/NOV/2011 1 23/FEB/2012 -85 0 0 0 1274625 0
233595 OTROS
CG6 00000075 10/JUN/2010 1 10/JUL/2010 508 921 0 0 0 0
Total AV DOTA & SEG LTDA 921 0 1320750 1274625 0
SALDO: 2596296
BARRENECHE BERNARDO (Dir: Tel: )/
233595 OTROS
NM 00000018 31/MAY/2011 0 -319992 0 0 0
Total OTROS 0 -319992 0 0 0
Total BARRENECHE BERNARDO 0 -319992 0 0 0
Total No Vencido: -319992 100
SALDO: -319992
BLACK DECKER DECOLOMBIA S.A (Dir: CR 85 D 46 A 65 Tel: 7447100)/BOGOTÁ
220501 NACIONALES
FC 00197985 24/JUN/2011 1 24/JUN/2011 159 289536 0 0 0 0
Total BLACK DECKER DECOLOMBIA S.A289536 0 0 0 0
SALDO: 0
CALIXTO RUBIANO VALDERRAMA (Dir: CRA 8 No 241 Tel: 8655019)/TOCANCIPÁ
CC 00001206 05/DIC/2009 1 04/ENE/2010 695 1000 0 0 0 0
CC 00001208 07/DIC/2009 0 -1000 0 0 0
Total GASTOS DE VIAJE 1000 -1000 0 0 0
Total CALIXTO RUBIANO VALDERRAMA 1000 -1000 0 0 0
SALDO: 0 0
CAROLINA MOLINA (Dir: Tel: )/
233580 SERVICIOS MEDICOS
CC 00011062 30/SEP/2011 0 -22000 0 0 0
Total SERVICIOS MEDICOS 0 -22000 0 0 0
Total CAROLINA MOLINA 0 -22000 0 0 0
SALDO: -22000
CAUCHOS LA 29 LTDA (Dir: CR 29 10 17 Tel: 5662594)/BOGOTÁ
220501 NACIONALES
FC 00074605 01/NOV/2011 1 01/DIC/2011 -1 0 51355 0 0 0
Total CAUCHOS LA 29 LTDA 0 51355 0 0 0
SALDO: 51355
CENTRAL DE SOLDADURAS Y PROTECCION INDUSTRIAL (Dir: CR 65 8 53 Tel: 4205277)/BOGOTÁ
220501 NACIONALES
CC1200000016 17/DIC/2010 1 01/ENE/2011 333 3 0 0 0 0
Total CENTRAL DE SOLDADURAS Y PROTECCION
3 0 0 0 0
SALDO: 3
CIDINA LTDA (Dir: CL 17 NO 25 27 Tel: 3603277)/BOGOTÁ
220501 NACIONALES
FC 00296703 07/ABR/2011 1 07/ABR/2011 237 24319 0 0 0 0
Total CIDINA LTDA 24319 0 0 0 0
SALDO: 24319
COFRECOL LTDA (Dir: CR 69 B 21 21 SUR Tel: 2604555)/BOGOTÁ
220501 NACIONALES
FC 00090005 19/AGO/2011 1 18/SEP/2011 73 12253388 0 0 0 0
FC 00090897 05/OCT/2011 1 19/NOV/2011 11 77738 0 0 0 0
Total COFRECOL LTDA 12331126 0 0 0 0
SALDO: 12331126
COMERCIALIZADORA A.C. (Dir: CALLE 1ª C NRO 5A 87 Tel: 3114613095)/BOGOTÁ
220501 NACIONALES
FC 00006852 25/NOV/2011 1 10/DIC/2011 -10 0 361920 0 0 0
Total COMERCIALIZADORA A.C. 0 361920 0 0 0
SALDO: 361920
CRISTIAN ESTEBAN DIAZ (Dir: Tel: )/
CC 00011237 10/NOV/2011 1 10/DIC/2011 -10 0 101600 0 0 0
Total CRISTIAN ESTEBAN DIAZ 0 101600 0 0 0
SALDO: 101600
CUTWELD ELECTRONICS LTDA (Dir: CR 66 10 82 Tel: 2604762)/BOGOTÁ
233535 SERVICIOS DE MANTENIMIENTO
FC 00002667 09/NOV/2011 1 09/NOV/2011 21 100800 0 0 0 0
Total SERVICIOS DE MANTENIMIENTO 100800 0 0 0 0
Total CUTWELD ELECTRONICS LTDA 100800 0 0 0 0
SALDO: 100800
DEPOSITO EL DESPUENTE (Dir: Tel: )/
220501 NACIONALES
FC 00000756 08/ENE/2011 1 08/ENE/2011 326 10000 0 0 0 0
Total DEPOSITO EL DESPUENTE 10000 0 0 0 0
SALDO: 10000
DIEGO FERNANDO LINARES ACOSTA (Dir: CR 96 K 23 G 36 Tel: 4159891)/BOGOTÁ
NM 000701 15/JUL/2009 0 -500000 0 0 0
CC 00001012 14/OCT/2009 1 13/NOV/2009 747 3345838 0 0 0 0
NM 001001 15/OCT/2009 0 -1345838 0 0 0
CE 00001037 16/OCT/2009 0 -2000000 0 0 0
CC 00001024 26/OCT/2009 1 25/NOV/2009 735 2578192 0 0 0 0
NM 001003 30/OCT/2009 0 -1363112 0 0 0
NM 001101 15/NOV/2009 0 -527496 0 0 0
CC 00001116 23/NOV/2009 0 -187584 0 0 0
NM 001103 30/NOV/2009 0 -315673 0 0 0
CC 00001206 05/DIC/2009 1 04/ENE/2010 695 315673 0 0 0 0
CC 00011102 30/SEP/2011 1 30/OCT/2011 31 176900 0 0 0 0
Total DIEGO FERNANDO LINARES ACOSTA
6416603 -6239703 0 0 0
Total No Vencido: -6239703 (3527,25
SALDO: 176900
DIMETALES (Dir: CL 13 21 89 /91 Tel: 2014700)/BOGOTÁ
233506 ANTICIPOS
CC 00010677 16/JUN/2011 1 01/JUL/2011 152 498800 0 0 0 0
CE 00012227 17/JUN/2011 0 -498800 0 0 0
Total ANTICIPOS 498800 -498800 0 0 0
Total DIMETALES 498800 -498800 0 0 0
SALDO: 0 0
DISNORTON LTDA (Dir: CALLE 7 Nº 64A 34 PISO 2 Tel: 2602650)/BOGOTÁ
220501 NACIONALES
FC 00019043 11/OCT/2011 1 10/NOV/2011 20 3484013 0 0 0 0
Total DISNORTON LTDA 3484013 0 0 0 0
SALDO: 0
DISTRAB DISTRIBUCIONES (Dir: Tel: )/
220501 NACIONALES
FC 00073537 02/SEP/2011 1 17/OCT/2011 44 1403455 0 0 0 0
FC 00073558 02/SEP/2011 1 17/OCT/2011 44 617057 0 0 0 0
FC 00073655 05/SEP/2011 1 20/OCT/2011 41 231120 0 0 0 0
FC 00073813 07/SEP/2011 1 22/OCT/2011 39 1483876 0 0 0 0
FC 00074144 14/SEP/2011 1 29/OCT/2011 32 1472078 0 0 0 0
FC 00074483 22/SEP/2011 1 06/NOV/2011 24 1270025 0 0 0 0
FC 00075412 10/OCT/2011 1 24/NOV/2011 6 331938 0 0 0 0
FC 00075737 18/OCT/2011 1 02/DIC/2011 -2 0 741944 0 0 0
FC 00075738 18/OCT/2011 1 02/DIC/2011 -2 0 383229 0 0 0
FC 00076505 03/NOV/2011 1 11/DIC/2011 -11 0 675571 0 0 0
Total DISTRAB DISTRIBUCIONES 6809549 1800744 0 0 0
SALDO: 8610293
DRA CLARA INES RESTREPO DIEZ (Dir: Tel: )/
FC 00000659 26/OCT/2011 1 25/NOV/2011 5 558600 0 0 0 0
FC 00CIRD01 30/NOV/2011 1 30/DIC/2011 -30 0 23520 0 0 0
Total SERVICIOS MEDICOS 558600 23520 0 0 0
Total DRA CLARA INES RESTREPO DIEZ558600 23520 0 0 0
SALDO: 582120
ELECTRICAS BOGOTA LTDA (Dir: CRA 21 Nº16-73 Tel: 3365411)/BOGOTÁ
220501 NACIONALES
FC 00094028 08/AGO/2011 1 07/SEP/2011 84 329 0 0 0 0
Total ELECTRICAS BOGOTA LTDA 329 0 0 0 0
SALDO: 329
ELECTRICOS Y TABLEROS INDUSTRIALES LTDA (Dir: CR 12 14 94 Tel: 6099829)/BOGOTÁ
220501 NACIONALES
FC 00009637 22/SEP/2011 1 26/SEP/2011 65 527452 0 0 0 0
Total ELECTRICOS Y TABLEROS INDUSTRIALES
527452 LTDA 0 0 0 0
SALDO: 527452
ELECTRICOS Y TABLEROS INDUSTRIALES LTDA (Dir: CR 12 14 94 Tel: 6099829)/BOGOTÁ
233595 OTROS
CG7 00000043 19/JUL/2010 1 18/AGO/2010 469 62640 0 0 0 0
Total ELECTRICOS Y TABLEROS INDUSTRIALES
62640 LTDA 0 0 0 0
SALDO: 62640
ELECTRICOS IMPORTADORES S A (Dir: CL 15 NO 13 50 Tel: 3275222)/BOGOTÁ
220501 NACIONALES
FC 00258329 11/ENE/2011 1 11/ENE/2011 323 720541 0 0 0 0
FC 00259226 01/FEB/2011 1 01/FEB/2011 302 378169 0 0 0 0
FC 00271188 12/OCT/2011 1 11/NOV/2011 19 23201 0 0 0 0
FC 00272239 01/NOV/2011 1 01/DIC/2011 -1 0 168554 0 0 0
FC 00273571 28/NOV/2011 1 28/DIC/2011 -28 0 370889 0 0 0
FC 00273572 28/NOV/2011 1 28/DIC/2011 -28 0 24000 0 0 0
Total ELECTRICOS IMPORTADORES S 1121911
A 563443 0 0 0
SALDO: 1685354
EMPAQUETADURAS Y EMPAQUES S.A. (Dir: CL9 68 89 Tel: 4465000)/BOGOTÁ
220501 NACIONALES
FC 00073712 25/AGO/2011 1 24/SEP/2011 67 2538237 0 0 0 0
FC 00073840 26/AGO/2011 1 25/SEP/2011 66 9776155 0 0 0 0
FC 00074444 02/SEP/2011 1 02/OCT/2011 59 1438400 0 0 0 0
FC 00077351 04/OCT/2011 1 03/NOV/2011 27 389760 0 0 0 0
Total EMPAQUETADURAS Y EMPAQUES
14142552
S.A. 0 0 0 0
SALDO: 14142552
EMPRESA DE TELEFONOS DE BOGOTA (Dir: AV SUBA 128 88 Tel: 242222)/BOGOTÁ
233550 SERVICIOS PUBLICOS
FC 41019264 23/NOV/2011 1 07/DIC/2011 -7 0 80760 0 0 0
FC 41036094 25/NOV/2011 1 07/DIC/2011 -7 0 107690 0 0 0
FC 41041481 25/NOV/2011 1 07/DIC/2011 -7 0 114530 0 0 0
Total SERVICIOS PUBLICOS 0 302980 0 0 0
Total EMPRESA DE TELEFONOS DE BOGOTA0 302980 0 0 0
SALDO: 302980
EQUIPOS GLEASON S.A (Dir: CL 50 NRO 40 136 Tel: 4485050)/ITAGUI
FC 00032075 18/OCT/2011 1 02/NOV/2011 28 185855 0 0 0 0
Total EQUIPOS GLEASON S.A 185855 0 0 0 0
SALDO: 185855
EQUIPOS GLEASON SERRANO GOMEZ SA (Dir: AV CRA 68 #24-01 Tel: 4117926)/BOGOTÁ
FC 00020242 03/AGO/2011 1 22/AGO/2011 100 587740 0 0 0 0
FC 00020267 03/AGO/2011 1 22/AGO/2011 100 355390 0 0 0 0
FC 00020335 16/AGO/2011 1 05/SEP/2011 86 551006 0 0 0 0
FC 00020361 16/AGO/2011 1 05/SEP/2011 86 333178 0 0 0 0
FC 00020580 05/SEP/2011 1 30/SEP/2011 61 587740 0 0 0 0
FC 00020606 05/SEP/2011 1 30/SEP/2011 61 355390 0 0 0 0
FC 00020677 19/SEP/2011 1 05/OCT/2011 56 551006 0 0 0 0
FC 00020701 19/SEP/2011 1 15/OCT/2011 46 333178 0 0 0 0
FC 00020793 03/OCT/2011 1 22/OCT/2011 39 551006 0 0 0 0
FC 00020818 03/OCT/2011 1 22/OCT/2011 39 333178 0 0 0 0
FC 00020931 15/OCT/2011 1 31/OCT/2011 30 551006 0 0 0 0
FC 00020961 15/OCT/2011 1 31/OCT/2011 30 333178 0 0 0 0
FC 00021028 15/OCT/2011 1 31/OCT/2011 30 15590 0 0 0 0
FC 00021102 05/NOV/2011 1 30/NOV/2011 0 0 587740 0 0 0
FC 00021125 05/NOV/2011 1 30/NOV/2011 0 0 355390 0 0 0
FC 00021186 05/NOV/2011 1 30/NOV/2011 0 0 127948 0 0 0
FC 00021248 17/NOV/2011 1 12/DIC/2011 -12 0 551006 0 0 0
FC 00021275 17/NOV/2011 1 12/DIC/2011 -12 0 333178 0 0 0
FC 00021334 17/NOV/2011 1 12/DIC/2011 -12 0 209574 0 0 0
Total EQUIPOS GLEASON SERRANO GOMEZ
5438586
SA 2164836 0 0 0
SALDO: 7603422
FABIO COY FERRO (Dir: Tel: )/
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 757295 0 0 0
CC 00011166 30/SEP/2011 1 30/OCT/2011 31 29750 0 0 0 0
Total FABIO COY FERRO 29750 757295 0 0 0
SALDO: 787045
FAISMON S.A / MEDELIN (Dir: CRA 47D Nº 78C sur- 144 Sabaneta Tel: 3782021)/MEDELLÍN
FC 00FMMM01 03/NOV/2011 1 03/NOV/2011 27 589960 0 0 0 0
Total FAISMON S.A / MEDELIN 589960 0 0 0 0
SALDO: 589960
FELIPE TROCHEZ (Dir: Tel: )/
233595 OTROS
CC 00010884 11/AGO/2011 1 10/SEP/2011 81 327708 0 0 0 0
Total OTROS 327708 0 0 0 0
Total FELIPE TROCHEZ 327708 0 0 0 0
SALDO: 327708
FERIA FERIA NORMAN (Dir: Tel: )/
233595 OTROS
CG 00000024 23/ABR/2010 1 01/MAY/2010 578 56000 0 0 0 0
Total FERIA FERIA NORMAN 56000 0 0 0 0
SALDO: 56000
FERNANDO GORDILLO LOPEZ (Dir: Tel: )/
CC 00011292 15/NOV/2011 1 15/DIC/2011 -15 0 49600 0 0 0
Total FERNANDO GORDILLO LOPEZ 0 49600 0 0 0
SALDO: 49600
FERRELUGUE LTDA (Dir: AV CL 6 37 78 Tel: 2019300)/BOGOTÁ
220501 NACIONALES
FC 00102615 18/NOV/2011 1 02/ENE/2012 -33 0 0 821825 0 0
FC 00102696 23/NOV/2011 1 07/ENE/2012 -38 0 0 383380 0 0
FC 00102769 29/NOV/2011 1 13/ENE/2012 -44 0 0 181586 0 0
Total FERRELUGUE LTDA 0 0 1386791 0 0
SALDO: 1386791
FERREORIENTE LTDA (Dir: AV CALLE 13 NRO 25A-41 Tel: )/
220501 NACIONALES
FC 00034031 07/SEP/2011 1 07/NOV/2011 23 686115 0 0 0 0
FC 00034032 07/SEP/2011 1 07/NOV/2011 23 2362500 0 0 0 0
FC 00034183 15/SEP/2011 1 15/NOV/2011 15 843862 0 0 0 0
FC 00034661 11/OCT/2011 1 11/DIC/2011 -11 0 12711600 0 0 0
FC 00034838 21/OCT/2011 1 21/DIC/2011 -21 0 1247906 0 0 0
FC 00034896 24/OCT/2011 1 24/DIC/2011 -24 0 919800 0 0 0
FC 00035031 03/NOV/2011 1 03/ENE/2012 -34 0 0 4810909 0 0
FC 00035032 03/NOV/2011 1 03/ENE/2012 -34 0 0 147491 0 0
FC 00035033 03/NOV/2011 1 03/ENE/2012 -34 0 0 106425 0 0
FC 00035373 21/NOV/2011 1 21/ENE/2012 -52 0 0 87075 0 0
FC 00F35374 21/NOV/2011 1 21/ENE/2012 -52 0 0 2308770 0 0
FC 00035485 24/NOV/2011 1 24/ENE/2012 -55 0 0 1682522 0 0
FC 00035487 24/NOV/2011 1 24/ENE/2012 -55 0 0 52200 0 0
FC 00035488 24/NOV/2011 1 24/ENE/2012 -55 0 0 147488 0 0
FC 00035489 24/NOV/2011 1 24/ENE/2012 -55 0 0 2267550 0 0
FC 00035490 24/NOV/2011 1 24/ENE/2012 -55 0 0 35247 0 0
FC 00035504 24/NOV/2011 1 24/ENE/2012 -55 0 0 196988 0 0
FC 00035520 25/NOV/2011 1 25/ENE/2012 -56 0 0 87075 0 0
Total FERREORIENTE LTDA 3892477 14879306 11929740 0 0
SALDO: 30701523
FERRETERIA ESPAÑOLA Y CIA LTDA (Dir: CR 25 15 64 Tel: 3704099)/BOGOTÁ
220501 NACIONALES
FC 00107848 12/JUL/2011 1 10/SEP/2011 81 3074532.4 0 0 0 0
FC 00107892 14/JUL/2011 1 12/SEP/2011 79 2523000 0 0 0 0
FC 00108077 21/JUL/2011 1 19/SEP/2011 72 81641 0 0 0 0
FC 00108262 01/AGO/2011 1 30/SEP/2011 61 61364 0 0 0 0
FC 00108263 01/AGO/2011 1 30/SEP/2011 61 2273526 0 0 0 0
FC 00108532 10/AGO/2011 1 09/OCT/2011 52 4000260 0 0 0 0
FC 00108663 18/AGO/2011 1 17/OCT/2011 44 7985676.6 0 0 0 0
FC 00109706 07/OCT/2011 1 06/DIC/2011 -6 0 23329102.4 0 0 0
FC 00109804 12/OCT/2011 1 11/DIC/2011 -11 0 825920 0 0 0
FC 00109890 18/OCT/2011 1 02/DIC/2011 -2 0 82476 0 0 0
FC 00120283 24/NOV/2011 1 23/ENE/2012 -54 0 0 3401937 0 0
FC 00120315 25/NOV/2011 1 24/ENE/2012 -55 0 0 1599171 0 0
Total NACIONALES 20000000 24237498.4 5001108 0 0
Total FERRETERIA ESPAÑOLA Y CIA LTDA
20000000 24237498.4 5001108 0 0
Total No Vencido: 29238606.4 59.38
SALDO: 49238606.4
FERRETERIA IMACON (Dir: Tel: )/
220501 NACIONALES
FC 00046378 29/ENE/2011 1 29/ENE/2011 305 168000 0 0 0 0
Total FERRETERIA IMACON 168000 0 0 0 0
SALDO: 168000
FERRETERIA TU VAPOR LTDA (Dir: CRA 21 NRO 16-53 Tel: )/
220501 NACIONALES
FC 00000953 17/AGO/2011 1 17/OCT/2011 44 1016595 0 0 0 0
Total FERRETERIA TU VAPOR LTDA 1016595 0 0 0 0
SALDO: 1016595
FERRICENTROS S.A (Dir: AV CARACAS 74 25 Tel: 6511212)/BOGOTÁ
220501 NACIONALES
FC 00170841 01/SEP/2011 1 16/OCT/2011 45 278400 0 0 0 0
FC 00171640 06/SEP/2011 1 21/OCT/2011 40 92800 0 0 0 0
FC 00171723 06/SEP/2011 1 21/OCT/2011 40 218776 0 0 0 0
FC 00173725 19/SEP/2011 1 03/NOV/2011 27 217152 0 0 0 0
FC 00177834 19/OCT/2011 1 03/DIC/2011 -3 0 492768 0 0 0
FC 00177835 19/OCT/2011 1 03/DIC/2011 -3 0 424560 0 0 0
FC 00178038 20/OCT/2011 1 04/DIC/2011 -4 0 192862 0 0 0
FC 00180181 08/NOV/2011 1 23/DIC/2011 -23 0 217152 0 0 0
FC 00180183 08/NOV/2011 1 23/DIC/2011 -23 0 864766 0 0 0
FC 00181460 16/NOV/2011 1 31/DIC/2011 -31 0 0 325728 0 0
Total FERRICENTROS S.A 807128 2192108 325728 0 0
SALDO: 3324964
GARCIA VEGA & CIA LTDA (Dir: Tel: )/
FC 00030814 15/NOV/2011 1 01/DIC/2011 -1 0 489235 0 0 0
Total GARCIA VEGA & CIA LTDA 0 489235 0 0 0
SALDO: 489235
GRANADA S A (Dir: CR 26 NO 12B 35 Tel: 3607855)/BOGOTÁ
220501 NACIONALES
FC 00084173 06/ABR/2011 1 05/JUN/2011 178 54900 0 0 0 0
FC 00084679 06/MAY/2011 1 05/JUL/2011 148 2364302 0 0 0 0
FC 00084681 06/MAY/2011 1 05/JUL/2011 148 827833 0 0 0 0
FC 00084691 06/MAY/2011 1 05/JUL/2011 148 1652363 0 0 0 0
FC 00084762 10/MAY/2011 1 09/JUL/2011 144 87941 0 0 0 0
FC 00084763 10/MAY/2011 1 09/JUL/2011 144 286362 0 0 0 0
FC 00084764 10/MAY/2011 1 09/JUL/2011 144 58456 0 0 0 0
FC 00084830 13/MAY/2011 1 12/JUL/2011 141 2591231 0 0 0 0
FC 00084909 17/MAY/2011 1 16/JUL/2011 137 1299949 0 0 0 0
FC 00084940 19/MAY/2011 1 18/JUL/2011 135 1026977 0 0 0 0
FC 00084941 19/MAY/2011 1 18/JUL/2011 135 26209575 0 0 0 0
FC 00085082 26/MAY/2011 1 25/JUL/2011 128 87399 0 0 0 0
FC 00085085 27/MAY/2011 1 26/JUL/2011 127 267680 0 0 0 0
FC 00098033 02/JUN/2011 1 01/AGO/2011 121 4730400 0 0 0 0
FC 00098034 02/JUN/2011 1 01/AGO/2011 121 2180925 0 0 0 0
FC 00098035 02/JUN/2011 1 01/AGO/2011 121 358110 0 0 0 0
FC 00098132 07/JUN/2011 1 06/AGO/2011 116 21642050 0 0 0 0
FC 00098133 07/JUN/2011 1 06/AGO/2011 116 83925 0 0 0 0
FC 00098227 10/JUN/2011 1 09/AGO/2011 113 242325 0 0 0 0
FC 00098228 10/JUN/2011 1 09/AGO/2011 113 242325 0 0 0 0
FC 00098229 10/JUN/2011 1 09/AGO/2011 113 6777000 0 0 0 0
FC 00098270 13/JUN/2011 1 12/AGO/2011 110 56716 0 0 0 0
FC 00098271 13/JUN/2011 1 12/AGO/2011 110 1110254 0 0 0 0
FC 00098298 13/JUN/2011 1 12/AGO/2011 110 479250 0 0 0 0
FC 00098340 15/JUN/2011 1 14/AGO/2011 108 72900 0 0 0 0
FC 00098342 15/JUN/2011 1 14/AGO/2011 108 14073 0 0 0 0
FC 00098343 15/JUN/2011 1 14/AGO/2011 108 192323 0 0 0 0
FC 00098380 16/JUN/2011 1 15/AGO/2011 107 195413 0 0 0 0
FC 00098478 22/JUN/2011 1 21/AGO/2011 101 5801625 0 0 0 0
FC 00098493 23/JUN/2011 1 22/AGO/2011 100 145665 0 0 0 0
FC 00098504 23/JUN/2011 1 22/AGO/2011 100 16068937 0 0 0 0
FC 00098505 23/JUN/2011 1 22/AGO/2011 100 479250 0 0 0 0
FC 00098569 01/JUL/2011 1 30/AGO/2011 92 262053 0 0 0 0
FC 00098648 05/JUL/2011 1 03/SEP/2011 88 195300 0 0 0 0
FC 00098700 07/JUL/2011 1 05/SEP/2011 86 79170 0 0 0 0
FC 00098770 11/JUL/2011 1 09/SEP/2011 82 8083800 0 0 0 0
FC 00098771 11/JUL/2011 1 09/SEP/2011 82 160481 0 0 0 0
FC 00098772 11/JUL/2011 1 09/SEP/2011 82 89775 0 0 0 0
FC 00098773 11/JUL/2011 1 09/SEP/2011 82 174690 0 0 0 0
FC 00098774 11/JUL/2011 1 10/AGO/2011 112 25094783 0 0 0 0
FC 00098775 11/JUL/2011 1 09/SEP/2011 82 62948 0 0 0 0
FC 00098776 11/JUL/2011 1 09/SEP/2011 82 6229497 0 0 0 0
FC 00098879 15/JUL/2011 1 13/SEP/2011 78 1329210 0 0 0 0
FC 00098897 16/JUL/2011 1 14/SEP/2011 77 337500 0 0 0 0
FC 00098911 18/JUL/2011 1 16/SEP/2011 75 210038 0 0 0 0
FC 00099015 22/JUL/2011 1 20/SEP/2011 71 198252 0 0 0 0
FC 00099167 04/AGO/2011 1 03/OCT/2011 58 735413 0 0 0 0
FC 00099192 05/AGO/2011 1 04/OCT/2011 57 718289 0 0 0 0
FC 00099193 05/AGO/2011 1 04/OCT/2011 57 1067695 0 0 0 0
FC 00099269 09/AGO/2011 1 08/OCT/2011 53 330525 0 0 0 0
FC 00099328 12/AGO/2011 1 11/OCT/2011 50 285639 0 0 0 0
FC 00099377 16/AGO/2011 1 15/OCT/2011 46 16200 0 0 0 0
FC 00099378 16/AGO/2011 1 15/OCT/2011 46 447188 0 0 0 0
FC 00099454 18/AGO/2011 1 17/OCT/2011 44 169792 0 0 0 0
FC 00099513 22/AGO/2011 1 21/OCT/2011 40 111375 0 0 0 0
FC 00099514 22/AGO/2011 1 21/OCT/2011 40 461340 0 0 0 0
FC 00099515 22/AGO/2011 1 21/OCT/2011 40 79875 0 0 0 0
FC 00099713 06/SEP/2011 1 05/NOV/2011 25 294403 0 0 0 0
FC 00099724 07/SEP/2011 1 06/NOV/2011 24 1042483 0 0 0 0
FC 00099890 14/SEP/2011 1 13/NOV/2011 17 490248 0 0 0 0
FC 00099891 14/SEP/2011 1 13/NOV/2011 17 315607 0 0 0 0
FC 00099892 14/SEP/2011 1 13/NOV/2011 17 898875 0 0 0 0
FC 00099893 14/SEP/2011 1 13/NOV/2011 17 47799 0 0 0 0
FC 00099894 14/SEP/2011 1 13/NOV/2011 17 303750 0 0 0 0
FC 00099895 14/SEP/2011 1 13/NOV/2011 17 110065 0 0 0 0
FC 00099897 14/SEP/2011 1 13/NOV/2011 17 1061753 0 0 0 0
FC 00099924 15/SEP/2011 1 14/NOV/2011 16 156443 0 0 0 0
FC 00100049 23/SEP/2011 1 22/NOV/2011 8 684650 0 0 0 0
FC 00100184 04/OCT/2011 1 03/DIC/2011 -3 0 106897 0 0 0
FC 00100185 04/OCT/2011 1 03/DIC/2011 -3 0 164146 0 0 0
FC 00100186 04/OCT/2011 1 03/DIC/2011 -3 0 239872 0 0 0
FC 00100187 04/OCT/2011 1 03/DIC/2011 -3 0 789216 0 0 0
FC 00100188 04/OCT/2011 1 03/DIC/2011 -3 0 613886 0 0 0
FC 00100189 04/OCT/2011 1 03/DIC/2011 -3 0 927000 0 0 0
FC 00100190 04/OCT/2011 1 03/DIC/2011 -3 0 1203200 0 0 0
FC 00100191 04/OCT/2011 1 03/DIC/2011 -3 0 33689 0 0 0
FC 00100249 05/OCT/2011 1 04/DIC/2011 -4 0 997987 0 0 0
FC 00100376 12/OCT/2011 1 11/DIC/2011 -11 0 118800 0 0 0
FC 00100433 14/OCT/2011 1 13/DIC/2011 -13 0 653063 0 0 0
FC 00100639 02/NOV/2011 1 01/ENE/2012 -32 0 0 24022 0 0
FC 00100931 22/NOV/2011 1 21/ENE/2012 -52 0 0 1283139 0 0
Total GRANADA S A 150025338 5847756 1307161 0 0
SALDO: 157180255
GUANTES INDUSTRIALES LAYON S.A.S (Dir: DIAG 46 BIS Nº 17-32 SUR Tel: 2795222)/BOGOTÁ
220501 NACIONALES
FC 00000637 25/OCT/2011 1 24/NOV/2011 6 1469350 0 0 0 0
FC 00000652 17/NOV/2011 1 17/DIC/2011 -17 0 271350 0 0 0
Total GUANTES INDUSTRIALES LAYON1469350
S.A.S 271350 0 0 0
SALDO: 1740700
HECTOR DIAZ (Dir: Tel: )/
FC 00HHDA01 01/JUL/2011 1 16/JUL/2011 137 418653 0 0 0 0
Total HECTOR DIAZ 418653 0 0 0 0
SALDO: 418653
HERNAN ZULUAGA (Dir: Tel: )/
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 550760 0 0 0
Total HERNAN ZULUAGA 0 550760 0 0 0
SALDO: 550760
HILTI COLOMBIA S.A (Dir: DG 17 Nº 26-50 Tel: 3810121)/BOGOTÁ
220501 NACIONALES
FC 00085133 02/ENE/2011 1 02/ENE/2011 332 81385 0 0 0 0
Total HILTI COLOMBIA S.A 81385 0 0 0 0
SALDO: 81385
IMPORTADORES EXPORTADORES SOLMAQ S A (Dir: CL 13 No 33 35 Tel: )/BOGOTÁ
220501 NACIONALES
FC 00104412 27/ENE/2011 1 27/ENE/2011 307 42000 0 0 0 0
Total IMPORTADORES EXPORTADORES 42000
SOLMAQ S A 0 0 0 0
SALDO: 42000
INDUCOATINGS LTDA (Dir: CLL 5 31 13 Tel: 5602324)/BOGOTÁ
220501 NACIONALES
FC 00024834 08/OCT/2011 1 08/OCT/2011 53 239067 0 0 0 0
FC 00025036 21/OCT/2011 1 21/OCT/2011 40 1159497 0 0 0 0
FC 00025176 01/NOV/2011 1 01/NOV/2011 29 535135 0 0 0 0
FC 00025201 03/NOV/2011 1 03/DIC/2011 -3 0 1808436 0 0 0
FC 00025258 08/NOV/2011 1 08/DIC/2011 -8 0 539499 0 0 0
FC 00025277 09/NOV/2011 1 09/DIC/2011 -9 0 463930 0 0 0
Total INDUCOATINGS LTDA 1933699 2811865 0 0 0
SALDO: 4745564
INDUSTRIAS METALICAS INGECOR (Dir: CLL 7 Nº28 - 81 Tel: 2476394)/BOGOTÁ
220501 NACIONALES
FC 00005344 16/NOV/2011 1 16/DIC/2011 -16 0 369600 0 0 0
FC 00005355 22/NOV/2011 1 22/DIC/2011 -22 0 56000 0 0 0
FC 00005356 24/NOV/2011 1 24/DIC/2011 -24 0 22400 0 0 0
Total INDUSTRIAS METALICAS INGECOR 0 448000 0 0 0
SALDO: 448000
INDUSTRIAS RAMFE LTDA (Dir: CR 69 NO 17A 96 Tel: 2923636)/BOGOTÁ
220501 NACIONALES
FC 00047993 07/FEB/2011 1 07/FEB/2011 296 40600 0 0 0 0
Total INDUSTRIAS RAMFE LTDA 40600 0 0 0 0
SALDO: 40600
JAIRO SALGUERO (Dir: CR 104 12 B 94 Tel: 3202520561)/BOGOTÁ
CC 00011234 10/NOV/2011 1 10/DIC/2011 -10 0 59000 0 0 0
233595 OTROS
NM 63 15/NOV/2011 0 -146694 0 0 0
Total OTROS 0 -146694 0 0 0
Total JAIRO SALGUERO 0 -87694 0 0 0
SALDO: -87694
JAIRO ENRIQUE GIRALDO (Dir: CR 2 L 37 C 43 SUR Tel: 5661194)/BOGOTÁ
CC 00001206 05/DIC/2009 1 04/ENE/2010 695 34800 0 0 0 0
CC 00001208 07/DIC/2009 0 -34800 0 0 0
Total JAIRO ENRIQUE GIRALDO 34800 -34800 0 0 0
SALDO: 0 0
JARAMILLO LUIS EDUARDO (Dir: Tel: )/
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 275380 0 0 0
Total JARAMILLO LUIS EDUARDO 0 275380 0 0 0
SALDO: 275380
JAVIER BELTRAN (Dir: Tel: )/
233530 SERVICIOS TECNICOS
FC 00JABH41 31/OCT/2011 1 30/NOV/2011 0 0 511687 0 0 0
Total SERVICIOS TECNICOS 0 511687 0 0 0
Total JAVIER BELTRAN 0 511687 0 0 0
SALDO: 511687
JAVIER VARGAS (Dir: Tel: )/
233595 OTROS
NM 0013 30/ABR/2011 0 -148000 0 0 0
CC 00010611 07/JUN/2011 0 -400500 0 0 0
Total OTROS 0 -548500 0 0 0
Total JAVIER VARGAS 0 -548500 0 0 0
SALDO: -548500
JHON VIASUS (Dir: Tel: )/
233595 OTROS
NM 0037 15/AGO/2011 0 -46152 0 0 0
Total OTROS 0 -46152 0 0 0
Total JHON VIASUS 0 -46152 0 0 0
SALDO: -46152
JHONSONS CONTROLS COLOMBIA LTDA (Dir: CLL 25 D 100 12 Tel: 4041313-4236600)/BOGOTÁ
220501 NACIONALES
FC 00035370 20/OCT/2011 1 20/OCT/2011 41 51669572 0 0 0 0
Total JHONSONS CONTROLS COLOMBIA
51669572
LTDA 0 0 0 0
SALDO: 0
JORGE EDUARDO VARGAS CASTAÑEDA (Dir: CL 22 A 98 A 67 Tel: 3132202787)/BOGOTÁ
233506 ANTICIPOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 1770300 0 0 0
233507 VIATICOS
1 30/DIC/2011 -30 0 49175 0 0 0
Total JORGE EDUARDO VARGAS CASTAÑEDA0 1819475 0 0 0
SALDO: 1819475
JORGE ISAAC CIFUENTES PRIETO (Dir: DG 6 B 73 C 65 BL APT 401 Tel: 4112091)/BOGOTÁ
233595 OTROS
CG1100000033 27/NOV/2010 1 27/DIC/2010 338 147051 0 0 0 0
Total OTROS 147051 0 0 0 0
Total JORGE ISAAC CIFUENTES PRIETO147051 0 0 0 0
SALDO: 147051
JORGE RUBIANO (Dir: Tel: )/
CE 00013128 08/NOV/2011 0 -10000 0 0 0
Total SERVICIOS DE MANTENIMIENTO 0 -10000 0 0 0
Total JORGE RUBIANO 0 -10000 0 0 0
SALDO: -10000
JOSE RAUL CARDONA (Dir: CL 6 SUR 50 C 27 Tel: 2551470)/MEDELLÍN
233506 ANTICIPOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 1386735 0 0 0
233507 VIATICOS
1 30/DIC/2011 -30 0 757295 0 0 0
Total JOSE RAUL CARDONA 0 2144030 0 0 0
SALDO: 2144030
JOSE REYES CONTRERAS RODRIGUEZ (Dir: CL 21 A 25 81 Tel: 5783397)/BOGOTÁ
CC 00011232 10/NOV/2011 1 10/DIC/2011 -10 0 91700 0 0 0
Total JOSE REYES CONTRERAS RODRIGUEZ0 91700 0 0 0
SALDO: 91700
JUAN GUILLERMO PÈREZ (Dir: Tel: )/BOGOTÁ
233595 OTROS
CG3 00000128 02/MAR/2010 1 01/ABR/2010 608 2000 0 0 0 0
Total JUAN GUILLERMO PÈREZ 2000 0 0 0 0
SALDO: 2000
JUAN JOSE HUERTAS (Dir: CR 41 BIS 62 B 09 Tel: 7316196)/BOGOTÁ
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 275380 0 0 0
CC 00010491 07/MAR/2011 1 06/ABR/2011 238 60000 0 0 0 0
Total JUAN JOSE HUERTAS 60000 275380 0 0 0
SALDO: 335380
JULIAN TOBIAS ANGARITA ACOSTA (Dir: Tel: )/BOGOTÁ
CC 00011239 09/NOV/2011 1 09/DIC/2011 -9 0 160800 0 0 0
Total JULIAN TOBIAS ANGARITA ACOSTA 0 160800 0 0 0
SALDO: 160800
LILIANA ISABEL GOMEZ (Dir: Tel: )/
233525 HONORARIOS
FC 00000088 30/NOV/2011 1 30/DIC/2011 -30 0 1908000 0 0 0
Total HONORARIOS 0 1908000 0 0 0
Total LILIANA ISABEL GOMEZ 0 1908000 0 0 0
SALDO: 1908000
LOGISTICA SEGURIDAD INDUSTRIAL E.U (Dir: Tel: )/
220501 NACIONALES
FC 00000058 04/OCT/2011 1 03/NOV/2011 27 737100 0 0 0 0
Total LOGISTICA SEGURIDAD INDUSTRIAL
737100
E.U 0 0 0 0
SALDO: 737100
LUIS ALEJANDRO VEGA (Dir: Tel: )/
FC 000LAV04 21/FEB/2011 1 23/MAR/2011 252 682870 0 0 0 0
Total LUIS ALEJANDRO VEGA 682870 0 0 0 0
SALDO: 682870
LUIS ESNEIDER ORTIZ (Dir: Tel: )/
233595 OTROS
NM 0051 30/SEP/2011 1 30/OCT/2011 31 12110 5190 0 0 0
Total OTROS 12110 5190 0 0 0
Total LUIS ESNEIDER ORTIZ 12110 5190 0 0 0
SALDO: 17300
LUIS FELIPE HERNANDEZ (Dir: Tel: )/
FC 000LFH01 31/OCT/2011 1 30/NOV/2011 0 0 7501 0 0 0
FC 000LFH02 24/NOV/2011 1 24/DIC/2011 -24 0 855000 0 0 0
Total LUIS FELIPE HERNANDEZ 0 862501 0 0 0
SALDO: 862501
MAQUINAS ACCESORIOS Y HERRAMIENTAS DE COLOMBIA LTDA-MACCHER (Dir: CR 29 12 30 Tel: 2013236)/BOGOTÁ
220501 NACIONALES
FC 00003632 08/NOV/2011 1 08/DIC/2011 -8 0 833733 0 0 0
FC 00003633 08/NOV/2011 1 03/DIC/2011 -3 0 73781 0 0 0
FC 00003634 08/NOV/2011 1 03/DIC/2011 -3 0 1051582 0 0 0
FC 00003665 21/NOV/2011 1 21/DIC/2011 -21 0 131286 0 0 0
FC 00003671 23/NOV/2011 1 23/DIC/2011 -23 0 1590948 0 0 0
Total MAQUINAS ACCESORIOS Y HERRAMIENTAS
0 DE 3681330 0 0 0
SALDO: 3681330
MARIO ENRIQUE NAVARRETE BERNAL (Dir: CR 17J NO 67 30 Tel: 7906241)/BOGOTÁ
FC 0000MN01 16/SEP/2011 1 16/OCT/2011 45 1911663 0 0 0 0
FC 0000MN02 25/OCT/2011 1 24/NOV/2011 6 294102 0 0 0 0
2205765 0 0 0 0
Total MARIO ENRIQUE NAVARRETE BERNAL
2205765 0 0 0 0
SALDO: 2205765
MAXI ANDAMIOS Y EQUIPOS S.A.S (Dir: CRA 68 N 96-13 Tel: 4440068)/MEDELLÍN
FC 00001162 01/AGO/2011 1 31/AGO/2011 91 99727 0 0 0 0
FC 00001239 01/SEP/2011 1 01/SEP/2011 90 304102 0 0 0 0
Total MAXI ANDAMIOS Y EQUIPOS S.A.S403829 0 0 0 0
SALDO: 403829
MECANIZADOS Y SERVICIOS AUTOGENOS (Dir: CR 4 21 83 Tel: 6841962)/CALI
233595 OTROS
SI 00000001 31/DIC/2008 1 30/ENE/2009 1034 278400 0 0 0 0
CG2 00000135 22/FEB/2010 3 23/MAY/2010 556 52200 0 0 0 0
CG3 00000110 11/MAR/2010 1 10/ABR/2010 599 63800 0 0 0 0
CG3 00000056 16/MAR/2010 1 15/ABR/2010 594 40600 0 0 0 0
Total OTROS 435000 0 0 0 0
Total MECANIZADOS Y SERVICIOS AUTOGENOS
435000 0 0 0 0
SALDO: 435000
METAZA S.A. (Dir: AV CL 17 86 81 Tel: 2242240)/BOGOTÁ
220501 NACIONALES
FC 01026424 18/OCT/2011 1 17/NOV/2011 13 310068 0 0 0 0
FC 01026588 24/OCT/2011 1 23/NOV/2011 7 81655 0 0 0 0
FC 01026628 26/OCT/2011 1 25/NOV/2011 5 624395 0 0 0 0
FC 01026804 01/NOV/2011 1 01/DIC/2011 -1 0 416264 0 0 0
FC 01027169 06/NOV/2011 1 06/DIC/2011 -6 0 208132 0 0 0
FC 01027054 10/NOV/2011 1 10/DIC/2011 -10 0 138754 0 0 0
FC 01027298 22/NOV/2011 1 22/DIC/2011 -22 0 306836.24 0 0 0
FC 01027369 24/NOV/2011 1 24/DIC/2011 -24 0 148257.28 0 0 0
Total METAZA S.A. 1016118 1218243.52 0 0 0
SALDO: 2234361.52
MILTISUMINISTROS INDUSTRIALES (Dir: TRANSVERSAL 22 17 22 Tel: 4810055)/BOGOTÁ
220501 NACIONALES
FC 00028956 04/OCT/2011 1 03/NOV/2011 27 187862 0 0 0 0
233595 OTROS
FC 00029618 01/NOV/2011 1 01/DIC/2011 -1 0 320228 0 0 0
Total OTROS 0 320228 0 0 0
Total MILTISUMINISTROS INDUSTRIALES
187862 320228 0 0 0
SALDO: 508090
MUNDIAL DE TORNILLOS S.A. (Dir: CR 25 15 42 Tel: 3600036)/BOGOTÁ
220501 NACIONALES
FC 00334104 13/OCT/2011 1 12/NOV/2011 18 117269 0 0 0 0
FC 00334629 21/OCT/2011 1 20/NOV/2011 10 245424 0 0 0 0
FC 00335100 28/OCT/2011 1 27/NOV/2011 3 434367 0 0 0 0
FC 00335688 04/NOV/2011 1 04/DIC/2011 -4 0 337437 0 0 0
FC 00335689 04/NOV/2011 1 04/DIC/2011 -4 0 121346 0 0 0
FC 00337028 24/NOV/2011 1 24/DIC/2011 -24 0 52941 0 0 0
FC 00337301 30/NOV/2011 1 30/DIC/2011 -30 0 52288 0 0 0
FC 00337302 30/NOV/2011 1 30/DIC/2011 -30 0 174306 0 0 0
Total MUNDIAL DE TORNILLOS S.A. 797060 738318 0 0 0
SALDO: 1535378
NEFTALI ROZO (Dir: Tel: )/BOGOTÁ
CG6 00000008 16/JUN/2010 1 01/JUL/2010 517 98034 0 0 0 0
98034 0 0 0 0
Total NEFTALI ROZO 98034 0 0 0 0
SALDO: 98034
OFIMOVIL (Dir: Tel: )/BARRANQUILLA
FC 00003451 23/NOV/2011 1 24/NOV/2011 6 35840 0 0 0 0
FC 00003403 01/NOV/2011 1 02/NOV/2011 28 473760 0 0 0 0
FC 00003450 23/NOV/2011 1 24/NOV/2011 6 178200 0 0 0 0
178200 0 0 0 0
Total OFIMOVIL 687800 0 0 0 0
SALDO: 687800
OSCAR AUGUSTO GIRALDO VALENCIA (Dir: CR 125 A 63 K 81 Tel: 3137686200)/BOGOTÁ
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 275380 0 0 0
CC 00011235 10/NOV/2011 1 10/DIC/2011 -10 0 127000 0 0 0
Total OSCAR AUGUSTO GIRALDO VALENCIA 0 402380 0 0 0
SALDO: 402380
OXIGENOS DE COLOMBIA (Dir: CR 19 16 26 Tel: 3607000)/BOGOTÁ
220501 NACIONALES
FC 00003320 03/OCT/2011 1 02/NOV/2011 28 707832 0 0 0 0
FC 00032232 04/OCT/2011 1 01/NOV/2011 29 469800 0 0 0 0
FC 00032233 04/OCT/2011 1 01/NOV/2011 29 207640 0 0 0 0
FC 00896993 05/OCT/2011 1 04/NOV/2011 26 2471821 0 0 0 0
FC 00040016 08/OCT/2011 1 07/NOV/2011 23 822150 0 0 0 0
FC 00033037 11/OCT/2011 1 08/NOV/2011 22 313200 0 0 0 0
FC 00040092 12/OCT/2011 1 11/NOV/2011 19 4589424 0 0 0 0
FC 00040093 12/OCT/2011 1 11/NOV/2011 19 1858668 0 0 0 0
FC 00040094 12/OCT/2011 1 11/NOV/2011 19 431477 0 0 0 0
FC 00040104 12/OCT/2011 1 11/NOV/2011 19 1564738 0 0 0 0
FC 00897093 13/OCT/2011 1 12/NOV/2011 18 371664 0 0 0 0
FC 00897107 14/OCT/2011 1 13/NOV/2011 17 1790414 0 0 0 0
FC 00897116 14/OCT/2011 1 13/NOV/2011 17 273806 0 0 0 0
FC 00033434 20/OCT/2011 1 17/NOV/2011 13 415280 0 0 0 0
FC 00033548 22/OCT/2011 1 19/NOV/2011 11 156600 0 0 0 0
FC 00040887 24/OCT/2011 1 23/NOV/2011 7 2952432 0 0 0 0
FC 00040888 24/OCT/2011 1 23/NOV/2011 7 595298 0 0 0 0
FC 00897198 24/OCT/2011 1 23/NOV/2011 7 527800 0 0 0 0
FC 00897200 24/OCT/2011 1 23/NOV/2011 7 1016902 0 0 0 0
FC 00897202 24/OCT/2011 1 23/NOV/2011 7 218428 0 0 0 0
FC 00897203 24/OCT/2011 1 23/NOV/2011 7 263958 0 0 0 0
FC 00897217 25/OCT/2011 1 24/NOV/2011 6 169058 0 0 0 0
FC 00003462 02/NOV/2011 1 02/DIC/2011 -2 0 2035392 0 0 0
FC 00003463 02/NOV/2011 1 02/DIC/2011 -2 0 1224960 0 0 0
FC 00042178 02/NOV/2011 1 02/DIC/2011 -2 0 395823 0 0 0
FC 00042179 02/NOV/2011 1 02/DIC/2011 -2 0 3174108 0 0 0
FC 00897345 02/NOV/2011 1 02/DIC/2011 -2 0 1021751 0 0 0
FC 00897382 04/NOV/2011 1 04/DIC/2011 -4 0 480008 0 0 0
FC 00034311 05/NOV/2011 1 03/DIC/2011 -3 0 313200 0 0 0
FC 00042345 09/NOV/2011 1 09/DIC/2011 -9 0 841638 0 0 0
FC 00034502 10/NOV/2011 1 08/DIC/2011 -8 0 313200 0 0 0
FC 00897436 10/NOV/2011 1 10/DIC/2011 -10 0 1875604 0 0 0
FC 00003523 16/NOV/2011 1 16/DIC/2011 -16 0 1973717 0 0 0
FC 00897491 16/NOV/2011 1 16/DIC/2011 -16 0 244482 0 0 0
FC 00042823 17/NOV/2011 1 17/DIC/2011 -17 0 384888 0 0 0
FC 00042861 18/NOV/2011 1 18/DIC/2011 -18 0 982926 0 0 0
FC 00042917 22/NOV/2011 1 22/DIC/2011 -22 0 396403 0 0 0
FC 00035483 23/NOV/2011 1 21/DIC/2011 -21 0 469800 0 0 0
FC 00043052 24/NOV/2011 1 24/DIC/2011 -24 0 328860 0 0 0
Total OXIGENOS DE COLOMBIA 22188390 16456760 0 0 0
SALDO: 38645150
OXILAMINAS LTDA (Dir: CL 8 NO 29 46 Tel: 4088042)/BOGOTÁ
220501 NACIONALES
FC 00002143 24/NOV/2011 1 24/NOV/2011 6 78400 0 0 0 0
Total OXILAMINAS LTDA 78400 0 0 0 0
SALDO: 78400
PANAMERICANA OUTSOURCING SA (Dir: Tel: )/
233595 OTROS
FC 00012640 24/OCT/2011 1 24/NOV/2011 6 1359065 0 0 0 0
Total OTROS 1359065 0 0 0 0
Total PANAMERICANA OUTSOURCING 1359065
SA 0 0 0 0
SALDO: 1359065
PARQUEADERO EL PARADERO (Dir: Tel: )/
FC 0000P623 25/JUL/2011 1 24/AGO/2011 98 1215000 0 0 0 0
Total PARQUEADERO EL PARADERO 1215000 0 0 0 0
SALDO: 1215000
PASS (Dir: CR 37A NO 7 48 Tel: )/BOGOTÁ
220501 NACIONALES
FC 00022706 02/FEB/2011 1 02/FEB/2011 301 30972 0 0 0 0
Total PASS 30972 0 0 0 0
SALDO: 30972
PATH INTERNATIONAL E.U (Dir: Tel: )/BOGOTÁ
220501 NACIONALES
FC 00010433 08/ABR/2010 1 08/MAY/2010 571 35460000 0 0 0 0
FC 00010434 08/ABR/2010 1 08/MAY/2010 571 1327500 0 0 0 0
FC9 00000002 01/SEP/2010 1 01/OCT/2010 425 3216375 0 0 0 0
Total PATH INTERNATIONAL E.U 40003875 0 0 0 0
SALDO: 40003875
PATRON Y CIA LTDA (Dir: CL 127 D 45 A 54 Tel: 6482377)/BOGOTÁ
220501 NACIONALES
CC 00011245 16/NOV/2011 1 16/DIC/2011 -16 0 219126 0 0 0
Total PATRON Y CIA LTDA 0 219126 0 0 0
SALDO: 219126
PERALTA PERFILERIA Y CIA LTDA (Dir: CR 20 A 16 34 Tel: 3510866)/BOGOTÁ
220501 NACIONALES
FC 05011381 19/SEP/2011 1 19/OCT/2011 42 325439 0 0 0 0
Total PERALTA PERFILERIA Y CIA LTDA325439 0 0 0 0
SALDO: 325439
POLYUPROTEC S.A. (Dir: CR 123 14A 11 FONTIBON Tel: 4810022)/BOGOTÁ
220501 NACIONALES
FC 00040405 21/JUL/2011 1 20/AGO/2011 102 5524 0 0 0 0
FC 00P40232 11/JUL/2011 1 10/AGO/2011 112 31768 0 0 0 0
Total POLYUPROTEC S.A. 37292 0 0 0 0
SALDO: 37292
PROASISTEMAS S.A. (Dir: CL 58 B 18 30 Tel: 3144840)/BOGOTÁ
FC 00020244 28/NOV/2011 1 29/NOV/2011 1 197200 0 0 0 0
Total PROASISTEMAS S.A. 197200 0 0 0 0
SALDO: 197200
PRODUCTIVIDAD EMPRESARIAL LTDA (Dir: CR 15 NO 63A 05 Tel: 3458077)/BOGOTÁ
233575 SERVICIOS TEMPORALES
CC 00011193 30/SEP/2011 0 -353479 0 0 0
Total SERVICIOS TEMPORALES 0 -353479 0 0 0
Total PRODUCTIVIDAD EMPRESARIAL LTDA 0 -353479 0 0 0
SALDO: -353479
R.O INGENIERIA LTDA (Dir: CRA 104 NRO 35 39 Tel: 4132210)/BOGOTÁ
220501 NACIONALES
FC 00000658 08/SEP/2011 1 08/SEP/2011 83 6111356 0 0 0 0
Total R.O INGENIERIA LTDA 6111356 0 0 0 0
SALDO: 0
RAFAEL NIETO (Dir: Tel: )/
233520 COMISIONES
FC 0000RN06 05/OCT/2011 1 04/NOV/2011 26 3811765 0 0 0 0
FC 0000RN05 12/OCT/2011 1 11/NOV/2011 19 6188956 0 0 0 0
Total COMISIONES 10000721 0 0 0 0
FC 005FBGQY 02/SEP/2011 1 02/OCT/2011 59 314928 0 0 0 0
233595 OTROS
CC 00010664 10/JUN/2011 1 25/JUN/2011 158 21006 0 0 0 0
Total RAFAEL NIETO 10336655 0 0 0 0
SALDO: 10336655
RELIEVES LA CASA DE LAS PLACAS (Dir: Tel: )/
220501 NACIONALES
FC 00008393 01/FEB/2011 1 01/FEB/2011 302 60000 0 0 0 0
Total RELIEVES LA CASA DE LAS PLACAS60000 0 0 0 0
SALDO: 60000
REPAIR AND SERVICES LTDA (Dir: AV CALI 11 A 43 Tel: 4114786)/BOGOTÁ
FC 00017262 01/OCT/2011 1 01/OCT/2011 60 446880 0 0 0 0
FC 00017263 01/OCT/2011 1 01/OCT/2011 60 312480 0 0 0 0
FC 00017496 01/NOV/2011 1 01/NOV/2011 29 134064 0 0 0 0
FC 00017497 01/NOV/2011 1 01/NOV/2011 29 93744 0 0 0 0
FC 00017552 21/NOV/2011 1 21/NOV/2011 9 594000 0 0 0 0
FC 00017553 21/NOV/2011 1 21/NOV/2011 9 232650 0 0 0 0
826650 0 0 0 0
Total REPAIR AND SERVICES LTDA 1813818 0 0 0 0
SALDO: 1813818
REPUJADOS TECNICOS GONZALEZ FAJARDO & CIA (Dir: CL 12B 26 50 Tel: 2473321)/BOGOTÁ
220501 NACIONALES
FC 00003423 03/NOV/2011 1 03/NOV/2011 27 2124000 0 0 0 0
Total REPUJADOS TECNICOS GONZALEZ
2124000
FAJARDO & 0 0 0 0
SALDO: 2124000
REYES VEGA LUIS ALBERTO- MONTACARGAS REYES (Dir: CL 8 A 33 34 Tel: 3711854)/BOGOTÁ
G11100000067 28/ENE/2011 1 07/FEB/2011 296 68624 0 0 0 0
FC 00005160 24/AGO/2011 1 23/SEP/2011 68 175475 0 0 0 0
FC 00005334 04/OCT/2011 1 03/NOV/2011 27 616275 0 0 0 0
FC 00005432 02/NOV/2011 1 02/DIC/2011 -2 0 252450 0 0 0
860374 252450 0 0 0
Total REYES VEGA LUIS ALBERTO- MONTACARGAS
860374 252450 0 0 0
SALDO: 1112824
RICARDO EDELBERTO ROMERO RUIZ (Dir: Tel: )/
220501 NACIONALES
FC 00073111 01/JUL/2011 1 31/JUL/2011 122 78630 0 0 0 0
Total RICARDO EDELBERTO ROMERO RUIZ
78630 0 0 0 0
SALDO: 78630
RODRIGO SARMIENTO DEAZA (Dir: CR 17 7 135 Tel: 2893992)/MEDELLÍN
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 275380 0 0 0
Total RODRIGO SARMIENTO DEAZA 0 275380 0 0 0
SALDO: 275380
RUEDA GARZON Y CIA LTDA (Dir: DIAG 17 25 20 PALOQUEMAO Tel: 2474200)/BOGOTÁ
220501 NACIONALES
FC 00062998 30/NOV/2011 1 30/DIC/2011 -30 0 703206 0 0 0
FC 00062999 30/NOV/2011 1 30/NOV/2011 0 0 601984 0 0 0
Total RUEDA GARZON Y CIA LTDA 0 1305190 0 0 0
SALDO: 1305190
SAGER (Dir: CLL 13 NO 34 17 Tel: 3600311)/BOGOTÁ
220501 NACIONALES
FC 00040944 07/ABR/2011 1 06/MAY/2011 208 49131800 0 0 0 0
FC 00040972 08/ABR/2011 1 07/MAY/2011 207 18438200 0 0 0 0
FC 00041560 30/MAY/2011 1 27/SEP/2011 64 20407301 0 0 0 0
FC 00042925 04/OCT/2011 1 02/NOV/2011 28 1067200 0 0 0 0
FC 00042926 04/OCT/2011 1 02/NOV/2011 28 338372 0 0 0 0
FC 00042927 04/OCT/2011 1 02/NOV/2011 28 2162332 0 0 0 0
FC 00042929 04/OCT/2011 1 02/NOV/2011 28 1045392 0 0 0 0
FC 00042984 10/OCT/2011 1 08/NOV/2011 22 1492908 0 0 0 0
FC 00043013 12/OCT/2011 1 11/NOV/2011 19 1193162 0 0 0 0
FC 00043014 12/OCT/2011 1 14/OCT/2011 47 561440 0 0 0 0
FC 00043082 19/OCT/2011 1 17/NOV/2011 13 55796 0 0 0 0
FC 00043276 04/NOV/2011 1 02/ENE/2012 -33 0 0 108576 0 0
FC 00043277 04/NOV/2011 1 02/ENE/2012 -33 0 0 574165 0 0
FC 00043278 04/NOV/2011 1 02/ENE/2012 -33 0 0 257520 0 0
FC 00043287 08/NOV/2011 1 06/ENE/2012 -37 0 0 41760 0 0
FC 00043290 08/NOV/2011 1 06/ENE/2012 -37 0 0 143840 0 0
FC 00043478 24/NOV/2011 1 22/ENE/2012 -53 0 0 531837 0 0
Total SAGER 95893903 0 1657698 0 0
SALDO: 97551601
SALUD OCUPACIONAL ALIADOS (Dir: Tel: )/
FC 00040232 11/JUL/2011 1 11/JUL/2011 142 4664900 0 0 0 0
FC 00012725 04/AGO/2011 1 04/AGO/2011 118 604660 0 0 0 0
FC 00012961 01/SEP/2011 1 01/SEP/2011 90 824000 0 0 0 0
FC 00013371 01/OCT/2011 1 01/OCT/2011 60 543900 0 0 0 0
FC 00013647 01/NOV/2011 1 01/NOV/2011 29 420000 0 0 0 0
Total SERVICIOS MEDICOS 7057460 0 0 0 0
Total SALUD OCUPACIONAL ALIADOS 7057460 0 0 0 0
SALDO: 7057460
SANCHEZ PARRA ALIRIO-BOGOTANA DE TORNILLOS- (Dir: CL 17 103 A 33 Tel: 4865628)/BOGOTÁ
220501 NACIONALES
FC1000000033 23/OCT/2010 1 22/NOV/2010 373 2061665 0 0 0 0
Total SANCHEZ PARRA ALIRIO-BOGOTANA
2061665
DE 0 0 0 0
SALDO: 2061665
SANDRA PATRICIA BOHORQUEZ GONZALEZ (Dir: CL 152 56 75 Tel: 6031862)/BOGOTÁ
FC 00H4DKGC 19/OCT/2011 1 18/NOV/2011 12 304080 0 0 0 0
FC 00NCSQ6U 19/OCT/2011 1 18/NOV/2011 12 304080 0 0 0 0
FC 00CBU9QX 03/NOV/2011 1 03/DIC/2011 -3 0 680080 0 0 0
FC 002CXA45 08/NOV/2011 1 08/DIC/2011 -8 0 1093840 0 0 0
FC 00DCUO2B 08/NOV/2011 1 08/DIC/2011 -8 0 927500 0 0 0
FC 00DCWISH 08/NOV/2011 1 08/DIC/2011 -8 0 962800 0 0 0
FC 00ODIH9E 09/NOV/2011 1 09/DIC/2011 -9 0 121188 0 0 0
FC 00LB5N3K 16/NOV/2011 1 16/DIC/2011 -16 0 260620 0 0 0
FC 00N3YNXI 16/NOV/2011 1 16/DIC/2011 -16 0 303360 0 0 0
FC 005E65B8 17/NOV/2011 1 17/DIC/2011 -17 0 767570 0 0 0
FC 006PWJQ8 22/NOV/2011 1 22/DIC/2011 -22 0 932660 0 0 0
FC 008C2ANN 28/NOV/2011 1 28/DIC/2011 -28 0 903400 0 0 0
Total SANDRA PATRICIA BOHORQUEZ GONZALEZ
608160 6953018 0 0 0
SALDO: 7561178
SEGUROS DEL ESTADO S.A. (Dir: CR 11 90 20 Tel: 2186977)/BOGOTÁ
233555 SEGUROS
FC 000SDE08 26/OCT/2011 1 25/NOV/2011 5 525700 0 0 0 0
FC 000SDE09 10/NOV/2011 1 10/DIC/2011 -10 0 54520 0 0 0
Total SEGUROS 525700 54520 0 0 0
Total SEGUROS DEL ESTADO S.A. 525700 54520 0 0 0
SALDO: 580220
SERVICIO DE ENVIOS Y REPARTOS (Dir: AV CRA 97 24C 23 Tel: 6945813)/BOGOTÁ
FC 00005267 04/OCT/2011 1 04/OCT/2011 57 47150 0 0 0 0
FC 00005375 08/NOV/2011 1 18/NOV/2011 12 23600 0 0 0 0
70750 0 0 0 0
Total SERVICIO DE ENVIOS Y REPARTOS70750 0 0 0 0
SALDO: 70750
SERVICIOS SANITARIOA PORTATILES SA (Dir: Tel: )/
FC 00025305 12/AGO/2011 1 12/AGO/2011 110 624640 0 0 0 0
FC 00025371 18/AGO/2011 1 18/AGO/2011 104 624640 0 0 0 0
FC 00025627 21/SEP/2011 1 21/SEP/2011 70 624640 0 0 0 0
FC 00027988 12/OCT/2011 1 12/OCT/2011 49 624640 0 0 0 0
Total SERVICIOS SANITARIOA PORTATILES
2498560
SA 0 0 0 0
SALDO: 2498560
SERVI-OXIGENO LTDA (Dir: AV CL 17 108 15 Tel: 2988730)/BOGOTÁ
FC 00007941 19/AGO/2011 1 19/SEP/2011 72 2106720 0 0 0 0
Total SERVICIOS DE MANTENIMIENTO2106720 0 0 0 0
Total SERVI-OXIGENO LTDA 2106720 0 0 0 0
SALDO: 2106720
SETVIDOTACIONES LEFER (Dir: AV CRA 68 NRO 14 04 SUR LOCAL 1 Tel: )/BOGOTÁ
220501 NACIONALES
FC 00002340 08/NOV/2011 1 07/DIC/2011 -7 0 206550 0 0 0
Total SETVIDOTACIONES LEFER 0 206550 0 0 0
SALDO: 206550
SISTEMAS DE INGENIERIA LTDA (Dir: CLL 131 86 12 Tel: 6802332)/BOGOTÁ
FC 00000747 11/SEP/2011 1 11/OCT/2011 50 3404800 0 0 0 0
FC 00000692 06/JUL/2011 1 06/JUL/2011 147 3348800 0 0 0 0
Total SISTEMAS DE INGENIERIA LTDA 6753600 0 0 0 0
SALDO: 6753600
SNEIDER SILVA (Dir: Tel: )/BOGOTÁ
CC 00001206 05/DIC/2009 1 04/ENE/2010 695 73000 0 0 0 0
CC 00001208 07/DIC/2009 0 -73000 0 0 0
CC 00011155 21/OCT/2011 1 20/NOV/2011 10 43700 0 0 0 0
233595 OTROS
CG3 00000031 12/MAR/2010 1 11/ABR/2010 598 187698 0 0 0 0
CG6 00000134 28/JUN/2010 1 13/JUL/2010 505 93500 0 0 0 0
CG8 00000036 25/AGO/2010 0 -281198 0 0 0
Total OTROS 281198 -281198 0 0 0
Total SNEIDER SILVA 397898 -354198 0 0 0
Total No Vencido: -354198 (810,52)
SALDO: 43700
SURTIHERRAMIENTAS Y TORNILLOS LTDA (Dir: CR 55 14 50 Tel: 2605828)/BOGOTÁ
220501 NACIONALES
FC 00026405 23/SEP/2011 1 22/OCT/2011 39 692551 0 0 0 0
FC 00026407 23/SEP/2011 1 23/OCT/2011 38 740347 0 0 0 0
FC 00026406 24/SEP/2011 1 22/OCT/2011 39 1082469 0 0 0 0
FC 00026491 06/OCT/2011 1 05/NOV/2011 25 963230 0 0 0 0
FC 00026533 10/OCT/2011 1 09/NOV/2011 21 119764 0 0 0 0
FC 00026534 10/OCT/2011 1 09/NOV/2011 21 120355 0 0 0 0
FC 00026535 10/OCT/2011 1 09/NOV/2011 21 936819 0 0 0 0
FC 00026537 10/OCT/2011 1 09/NOV/2011 21 686210 0 0 0 0
FC 00026590 18/OCT/2011 1 17/NOV/2011 13 2082038 0 0 0 0
FC 00026926 18/NOV/2011 1 18/DIC/2011 -18 0 203661 0 0 0
FC 00026927 18/NOV/2011 1 18/DIC/2011 -18 0 1597545 0 0 0
FC 00026930 18/NOV/2011 1 18/DIC/2011 -18 0 839158 0 0 0
Total SURTIHERRAMIENTAS Y TORNILLOS
7423783
LTDA 2640364 0 0 0
SALDO: 10064147
T H L LTDA (Dir: CR 49B NO 91 33 Tel: )/BOGOTÁ
220501 NACIONALES
FC 00015549 13/OCT/2011 1 13/OCT/2011 48 267728 0 0 0 0
Total T H L LTDA 267728 0 0 0 0
SALDO: 267728
TAESMET LTDA (Dir: CALLE 14A Nº 123 36 FONTIBON Tel: )/
220501 NACIONALES
FC 00014711 17/OCT/2011 1 17/OCT/2011 44 228994 0 0 0 0
FC 00014712 17/OCT/2011 1 17/OCT/2011 44 3214912 0 0 0 0
FC 00014716 18/OCT/2011 1 18/OCT/2011 43 4619194 0 0 0 0
Total TAESMET LTDA 8063100 0 0 0 0
SALDO: 8063100
TELEFONICA MOVILES DE COLOMBIA S.A. (Dir: CR 18 16 05 Tel: )/BOGOTÁ
233550 SERVICIOS PUBLICOS
FC 58111280 18/NOV/2011 1 25/NOV/2011 5 204350 0 0 0 0
Total SERVICIOS PUBLICOS 204350 0 0 0 0
Total TELEFONICA MOVILES DE COLOMBIA
204350
S.A. 0 0 0 0
SALDO: 204350
TERMONEUMATICA LTDA (Dir: CL 12 B 22 40 Tel: 2473344)/BOGOTÁ
220501 NACIONALES
NC 00010546 29/JUL/2011 0 -1057500 0 0 0
FC 00012089 10/NOV/2011 1 10/NOV/2011 20 417600 0 0 0 0
Total NACIONALES 417600 -1057500 0 0 0
Total TERMONEUMATICA LTDA 417600 -1057500 0 0 0
Total Vencido: 417600 (65,26)
Total No Vencido: -1057500 165.26
SALDO: -639900
TIENDA HIDRAULICA (Dir: CLL 15 NRO 25 20 Tel: )/
220501 NACIONALES
FC 00002788 14/OCT/2011 1 14/OCT/2011 47 264600 0 0 0 0
FC 00002907 20/OCT/2011 1 20/OCT/2011 41 572513 0 0 0 0
FC 00002908 20/OCT/2011 1 20/OCT/2011 41 742500 0 0 0 0
FC 00002319 21/OCT/2011 1 21/OCT/2011 40 945338 0 0 0 0
FC 00002981 25/OCT/2011 1 25/OCT/2011 36 248063 0 0 0 0
FC 00003200 02/NOV/2011 1 02/NOV/2011 28 1040625 0 0 0 0
FC 00003201 02/NOV/2011 1 02/NOV/2011 28 222975 0 0 0 0
FC 00003338 09/NOV/2011 1 09/NOV/2011 21 95625 0 0 0 0
FC 00003402 11/NOV/2011 1 11/NOV/2011 19 2269575 0 0 0 0
FC 000T3481 16/NOV/2011 1 16/NOV/2011 14 1251788 0 0 0 0
FC 00003625 23/NOV/2011 1 23/NOV/2011 7 626738 0 0 0 0
FC 00003689 25/NOV/2011 1 25/NOV/2011 5 671625 0 0 0 0
Total TIENDA HIDRAULICA 8951965 0 0 0 0
SALDO: 0
TOVAR DUQUE RAMON DARIO (Dir: TRAV 76A Nº7A - 16 Tel: 2925117)/BOGOTÁ
FC 00RDTD01 05/NOV/2011 1 05/DIC/2011 -5 0 325619 0 0 0
Total TOVAR DUQUE RAMON DARIO 0 325619 0 0 0
SALDO: 325619
TRANSMISIONES LTDA DELTA (Dir: CRA 69 B 21 A 24 Tel: 4126898)/BOGOTÁ
233595 OTROS
CG1 00000134 29/ENE/2010 1 28/FEB/2010 640 267615 0 0 0 0
Total OTROS 267615 0 0 0 0
Total TRANSMISIONES LTDA DELTA 267615 0 0 0 0
SALDO: 267615
TRANSPORTE DE AGUA POTABLE (Dir: Tel: 3102699723)/BOGOTÁ
FC 00002225 16/NOV/2011 1 16/DIC/2011 -16 0 319891 0 0 0
Total TRANSPORTES, FLETES Y ACARREOS 0 319891 0 0 0
Total TRANSPORTE DE AGUA POTABLE 0 319891 0 0 0
SALDO: 319891
VERGARA ALZATE MARCO AURELIO / HOTEL ALCARAVAN (Dir: CR 50 A 84 09 Tel: 2851000)/MEDELLÍN
FC 00028314 24/OCT/2011 1 23/NOV/2011 7 400000 0 0 0 0
233595 OTROS
CG6 00000055 24/JUN/2010 1 24/JUL/2010 494 30000 0 0 0 0
Total VERGARA ALZATE MARCO AURELIO
430000
/ HOTEL 0 0 0 0
SALDO: 430000
VICTOR ARNOLDO BOHORQUEZ GONZALEZ (Dir: CR 1 A 10 1 MAZ 12 CA 31 Tel: 4216855)/BOGOTÁ
FC 0000VABG 01/NOV/2011 1 01/DIC/2011 -1 0 12135542 0 0 0
Total TRANSPORTES, FLETES Y ACARREOS 0 12135542 0 0 0
233595 OTROS
CG 00000074 30/ABR/2010 1 30/MAY/2010 549 307360 0 0 0 0
Total OTROS 307360 0 0 0 0
Total VICTOR ARNOLDO BOHORQUEZ GONZALEZ
307360 12135542 0 0 0
SALDO: 12442902
VICTOR MANUEL PEREZ ORTEGA/ INDUSTRIALIZADOS VIATOR PEREZ (Dir: CR 69 A 24 23 SUR Tel: 2600006)/BOGOTÁ
FC 00006270 13/OCT/2011 1 13/OCT/2011 48 141120 0 0 0 0
FC 00006271 14/OCT/2011 1 14/OCT/2011 47 389760 0 0 0 0
FC 00006272 18/OCT/2011 1 18/OCT/2011 43 20160 0 0 0 0
FC 00006273 18/OCT/2011 1 18/OCT/2011 43 40320 0 0 0 0
FC 00006283 02/NOV/2011 1 02/NOV/2011 28 1095360 0 0 0 0
FC 00006284 02/NOV/2011 1 02/NOV/2011 28 362880 0 0 0 0
Total VICTOR MANUEL PEREZ ORTEGA/
2049600 0 0 0 0
SALDO: 2049600
VILLAREAL GIOVANY (Dir: Tel: )/BOGOTÁ
233507 VIATICOS
CC 00011276 30/NOV/2011 1 30/DIC/2011 -30 0 757295 0 0 0
Total VILLAREAL GIOVANY 0 757295 0 0 0
SALDO: 757295
WILFRIDO ALFONSO PATERNINA ZURITA (Dir: Tel: )/BARRANQUILLA
233507 VIATICOS
CC 00010736 13/JUL/2011 1 12/AGO/2011 110 222000 0 0 0 0
CC 00010972 08/SEP/2011 1 08/OCT/2011 53 90000 0 0 0 0
Total WILFRIDO ALFONSO PATERNINA ZURITA
312000 0 0 0 0
SALDO: 312000
WILSON VASQUEZ (Dir: Tel: )/BARRANQUILLA
CC 00011233 10/NOV/2011 1 10/DIC/2011 -10 0 61100 0 0 0
Total WILSON VASQUEZ 0 61100 0 0 0
SALDO: 61100
WILTON ROMERO (Dir: CR 45 70 B 15 SUR Tel: 3132048203)/BOGOTÁ
233595 OTROS
CG8 00000043 29/JUL/2010 1 13/AGO/2010 474 42000 0 0 0 0
CG9 00000171 29/SEP/2010 1 29/OCT/2010 397 16000 0 0 0 0
CG1000000043 15/OCT/2010 1 14/NOV/2010 381 44000 0 0 0 0
CG1100000043 17/NOV/2010 1 17/DIC/2010 348 20000 0 0 0 0
Total OTROS 122000 0 0 0 0
Total WILTON ROMERO 122000 0 0 0 0
SALDO: 122000
WINSTALL SECURITY LTDA (Dir: TV 25 53C 37 Tel: 3466066)/BOGOTÁ
FC 00021651 01/NOV/2011 1 05/NOV/2011 25 96150 0 0 0 0
FC 00020915 01/OCT/2011 1 06/OCT/2011 55 96150 0 0 0 0
Total WINSTALL SECURITY LTDA 192300 0 0 0 0
SALDO: 192300
Total General: distribución SALDOS VENCIDOS SALDOS NO VENCIDOS SALDOS TOTALES
1 a 30 días 86343777 14.27 11.62 112195706.9 81.46 15.1
31 a 60 días 107787375.6 17.81 14.51 24253696 17.61 3.26
61 a 90 días 85709981.4 14.16 11.54 1274625 0.93 0.17
Más de 90 días 325380459 53.76 43.8 0 0 0
Total 605221593 100 81.46 137724027.9 100 18.54 742945620.9
Total Acreedores Impresos: 138
Este informe se elaboró el 11 de Enero del año
HIPOTETICA S.A.
Estado detallado por edades de clientes a noviembre 30 de 2011 Página 1 de 13

CUENTA DOCUMENTO FECHA CTA F.VENCE Mora 1 a 30 días 31 a 60 días 61 a 90 días Más de 90 días
Vencido
Cartera: Clientes
ACEREX S.A. (Id: 860.530.777-8 Dir: CL 17 A 68D 17 ZONA INDUSTRIAL MONTEVIDEO Tel: 4113099)/BOGOTÁ
130505 NACIONALES
FVA 00003906 07/OCT/2011 1 06/NOV/2011 24 229600 0 0 0 0
Total ACEREX S.A. 229600 0 0 0 0
SALDO: 229600 100
ALEXANDER BETANCOUR (Id: 88.206.730 Dir: Tel: )/
133015 A TRABAJADORES
CG9 00000041 22/SEP/2010 -129500 0 0 0 0
CG9 00000079 23/SEP/2010 -228000 0 0 0 0
Total A TRABAJADORES -357500 0 0 0 0
Total ALEXANDER BETANCOUR -357500 0 0 0 0
Total Vencido: -357500 100
SALDO: -357500 100
ALIMENTOS CARNICOS DE PANAMA S.A (Id: 709.282.117.089-84 Dir: VIA DOMINGO DIA TOCUMEN Tel: )/PAMPLONA
130505 NACIONALES
FVA 00003714 06/ABR/2011 1 06/MAY/2011 208 87093456.2 0 0 0 0
FVA 00003814 05/JUL/2011 1 04/AGO/2011 118 27506156.28 0 0 0 0
Total NACIONALES 114599612.5 0 0 0 0
Total ALIMENTOS CARNICOS DE PANAMA
114599612.5
S.A 0 0 0 0
Total Vencido: 114599612.5 100
SALDO: 114599612.5 100
ALIMENTOS CARNICOS S.A.S (Id: 890.304.130-4 Dir: AV CLL 17 129 11 Tel: 4254400)/BOGOTÁ
130505 NACIONALES
RC 00010746 11/ENE/2011 -154654.58 0 0 0 0
FVA 00003957 16/NOV/2011 1 16/DIC/2011 -16 0 41679341.18 0 0 0
FVA 00003959 18/NOV/2011 1 18/DIC/2011 -18 0 6724120.01 0 0 0
Total NACIONALES -154654.58 48403461.19 0 0 0
Total ALIMENTOS CARNICOS S.A.S -154654.58 48403461.19 0 0 0
Total Vencido: -154654.58 (0,32)
Total No Vencido: 48403461.19 100.32
SALDO: 48248806.61 100
BANCO DE CREDITO DEL PERU (Id: 20.100.047.218 Dir: CL CENTENARIO No 156 URB LAS LADERAS DE MELGAREJO Tel: SANTA PATRICIA -)/
130505 NACIONALES
FVA 00003928 18/OCT/2011 1 17/NOV/2011 13 18715020 0 0 0 0
Total BANCO DE CREDITO DEL PERU 18715020 0 0 0 0
SALDO: 18715020 100
CALIXTO RUBIANO VALDERRAMA (Id: 80.467.864 Dir: CRA 8 No 241 Tel: 8655019)/TOCANCIPÁ
CE 00001165 27/NOV/2009 1 12/DIC/2009 718 200000 0 0 0 0
CG9 00000042 22/SEP/2010 -5000 0 0 0 0
CG1100000079 30/NOV/2010 -200000 0 0 0 0
Total CALIXTO RUBIANO VALDERRAMA -5000 0 0 0 0
SALDO: -5000 100
CARLOS JULIO QUEVEDO (Id: 19.373.821 Dir: Tel: )/
CG1 00000123 20/ENE/2010 -200000 0 0 0 0
CG9 00000044 22/SEP/2010 -147500 0 0 0 0
Total CARLOS JULIO QUEVEDO -347500 0 0 0 0
SALDO: -347500 100
CESAR WILLIAM DIAZ (Id: 11.428.713 Dir: Tel: )/
CG6 00000034 01/JUN/2010 -360000 0 0 0 0
Total CESAR WILLIAM DIAZ -360000 0 0 0 0
SALDO: -360000 100
CIRO HERNANDO CASTRO CASTRO (Id: 79.432.365 Dir: CL 20 A 2 39 AP 216 Tel: 3617251)/BOGOTÁ
CG7 00000017 02/JUL/2010 -129500 0 0 0 0
CG9 00000093 21/SEP/2010 -289000 0 0 0 0
CG9 00000094 25/SEP/2010 -154000 0 0 0 0
Total CIRO HERNANDO CASTRO CASTRO
-572500 0 0 0 0
SALDO: -572500 100
CONSTRUCCIONES LIVIANAS GYR (Id: 900.102.924-3 Dir: CRA 54 Nº 17A-69 Tel: 2 61 22 80 / 4 17 73)/BOGOTÁ
130505 NACIONALES
FVA 00003878 12/SEP/2011 1 12/OCT/2011 49 12451517 0 0 0 0
Total CONSTRUCCIONES LIVIANAS GYR
12451517 0 0 0 0
SALDO: 12451517 100
DIEGO FERNANDO LINARES ACOSTA (Id: 80.152.046-1 Dir: CR 96 K 23 G 36 Tel: 4159891)/BOGOTÁ
CE 00000911 08/SEP/2009 1 23/SEP/2009 798 500000 0 0 0 0
CE 00000916 11/SEP/2009 1 26/SEP/2009 795 100000 0 0 0 0
CE 00000929 18/SEP/2009 1 18/OCT/2009 773 1053959 0 0 0 0
CE 03010401 31/MAR/2010 1 15/ABR/2010 594 300000 0 0 0 0
CG 00000113 11/ABR/2010 -253700 0 0 0 0
CE 00010578 01/JUL/2010 -1250000 0 0 0 0
CE 00010781 01/JUL/2010 -586019 0 0 0 0
CG8 00000064 30/AGO/2010 -5430 0 0 0 0
CG8 00000095 30/AGO/2010 -175000 0 0 0 0
CG9 00000151 06/OCT/2010 -440000 0 0 0 0
CG1000000096 06/OCT/2010 -510000 0 0 0 0
CC3 00000003 10/FEB/2011 -68000 0 0 0 0
CE 00010872 10/FEB/2011 -683512 0 0 0 0
CE 00011633 04/ABR/2011 -457669 0 0 0 0
Total DIEGO FERNANDO LINARES ACOSTA
-2475371
CLIENTE 0 0 0 0
SALDO: -2475371 100
DIEGO MAURICIO MUÑOZ SANCHEZ (Id: 71.594.824 Dir: CR 39 A 40 A 151 Tel: 2167968)/MEDELLÍN
CG9 00000179 29/SEP/2010 -87500 0 0 0 0
Total DIEGO MAURICIO MUÑOZ SANCHEZ
-87500 0 0 0 0
SALDO: -87500 100
EDGAR GOMEZ AMADOR (Id: 9.273.599 Dir: CR 68 F 3 26 Tel: 2901065)/BOGOTÁ
CG1 00000121 27/ENE/2010 -200000 0 0 0 0
-61250 0 0 0 0
CG9 00000047 22/SEP/2010 -180000 0 0 0 0
CG9 00000050 22/SEP/2010 -197750 0 0 0 0
CG9 00000160 28/SEP/2010 -155000 0 0 0 0
Total EDGAR GOMEZ AMADOR -794000 0 0 0 0
SALDO: -794000 100
EDUARDO GOMEZ MORENO (Id: 79.213.360 Dir: Tel: )/
CG1 00000123 20/ENE/2010 -200000 0 0 0 0
NM 000202 15/FEB/2010 -23000 0 0 0 0
CG9 00000049 22/SEP/2010 -124500 0 0 0 0
Total EDUARDO GOMEZ MORENO -347500 0 0 0 0
SALDO: -347500 100
GASEOSAS COLOMBIANAS S.A. SUR (Id: 860.005.265-8 Dir: DG 44 B 62 37 SUR Tel: )/BOGOTÁ
130505 NACIONALES
CC5 00000004 31/MAY/2010 0.2 0 0 0 0
Total GASEOSAS COLOMBIANAS S.A. SUR 0.2 0 0 0 0
SALDO: 0.2 100
GASEOSAS HIPINTO S.A (Id: 890.200.463-4 Dir: CRA 7 CALLE 41 -43 Tel: )/VALLEDUPAR
130505 NACIONALES
FVA 00003943 02/NOV/2011 1 02/DIC/2011 -2 0 4179900.6 0 0 0
Total GASEOSAS HIPINTO S.A 0 4179900.6 0 0 0
Total No Vencido: 4179900.6 100
SALDO: 4179900.6 100
GASEOSAS LUX S.A (Id: 860.001.697-8 Dir: AV AMERICAS 53 09 Tel: 4174000)/BOGOTÁ
130505 NACIONALES
FVA 00003944 08/NOV/2011 1 23/NOV/2011 7 88160 0 0 0 0
FVA 00003965 23/NOV/2011 1 08/DIC/2011 -8 0 58579728.55 0 0 0
Total GASEOSAS LUX S.A 88160 58579728.55 0 0 0
SALDO: 58667888.55 100
HAROLD DIAZ (Id: 11.226.408 Dir: AV BOYACA NRO 48 01 Tel: 314 3043685)/BOGOTÁ
130505 NACIONALES
FVA 00003987 16/NOV/2011 1 16/DIC/2011 -16 0 15000 0 0 0
Total HAROLD DIAZ 0 15000 0 0 0
SALDO: 15000 100
INDUSTRIAS ALIMENTOS ZENU S.A.S (Id: 811.035.741-2 Dir: CR 64 C 104 3 Tel: 4705281)/MEDELLÍN
130505 NACIONALES
FVA 00003954 16/NOV/2011 1 16/DIC/2011 -16 0 18024329 0 0 0
FVA 00003955 16/NOV/2011 1 16/DIC/2011 -16 0 4713350.4 0 0 0
FVA 00003956 16/NOV/2011 1 16/DIC/2011 -16 0 14416485.5 0 0 0
Total INDUSTRIAS ALIMENTOS ZENU S.A.S 0 37154164.9 0 0 0
SALDO: 37154164.9 100
JAIRO BOCANEGRA MARIN (Id: 3.176.682-c Dir: CL 131 B 90 90 BL 13 AP 230 Tel: 6811680)/BOGOTÁ
CE 00010168 21/ENE/2010 1 20/FEB/2010 648 129500 0 0 0 0
CG1 00000121 27/ENE/2010 -150000 0 0 0 0
CE 00010302 01/MAR/2010 1 09/MAR/2010 631 500000 0 0 0 0
CE 00010402 23/DIC/2010 259000 0 0 0 0
CG5 00000070 31/MAY/2010 -118558.6 0 0 0 0
CG6 00000048 20/JUN/2010 1 25/JUN/2010 523 35406 0 0 0 0
CG6 00000049 29/JUN/2010 1 04/JUL/2010 514 129500 0 0 0 0
CG6 00000140 30/JUN/2010 -117900 0 0 0 0
CG1000000030 27/OCT/2010 1 11/NOV/2010 384 1000 0 0 0 0
CG1200000081 23/DIC/2010 -233800 0 0 0 0
G11100000046 27/ENE/2011 -301000 0 0 0 0
Total A TRABAJADORES 133147.4 0 0 0 0
Total JAIRO BOCANEGRA MARIN 133147.4 0 0 0 0
SALDO: 133147.4 100
JAIRO ENRIQUE GIRALDO (Id: 80.768.583 Dir: CR 2 L 37 C 43 SUR Tel: 5661194)/BOGOTÁ
CG5 00000117 09/MAY/2010 -55500 0 0 0 0
CG9 00000086 23/SEP/2010 -147500 0 0 0 0
CG9 00000087 23/SEP/2010 -203500 0 0 0 0
Total JAIRO ENRIQUE GIRALDO -406500 0 0 0 0
SALDO: -406500 100
JAVIER VARGAS (Id: 14.624.102 Dir: Tel: )/
CG9 00000054 22/SEP/2010 -563759 0 0 0 0
Total JAVIER VARGAS -563759 0 0 0 0
SALDO: -563759 100
JAVIER YEPES CALVO (Id: 93.335.452 Dir: CR 101 29 D 11 Tel: 2672940)/BOGOTÁ
CG9 00000055 22/SEP/2010 -313500 0 0 0 0
Total JAVIER YEPES CALVO -313500 0 0 0 0
SALDO: -313500 100
JHON ARTURO LONDOÑO (Id: 94.396.260 Dir: Tel: )/
CG1100000089 30/NOV/2010 -259000 0 0 0 0
Total JHON ARTURO LONDOÑO -259000 0 0 0 0
SALDO: -259000 100
JHON GUZMAN (Id: 93.154.085 Dir: Tel: )/BOGOTÁ
CG9 00000056 22/SEP/2010 -335500 0 0 0 0
Total JHON GUZMAN -335500 0 0 0 0
SALDO: -335500 100
JHON JAIRO ANGULO NIETO (Id: 1.012.324.842 Dir: Tel: 4498890)/BOGOTÁ
CG9 00000057 22/SEP/2010 -129500 0 0 0 0
Total JHON JAIRO ANGULO NIETO -129500 0 0 0 0
SALDO: -129500 100
JHON JAIRO COBO (Id: 94.425.010 Dir: Tel: )/
CC 00010430 16/FEB/2011 -400000 0 0 0 0
Total JHON JAIRO COBO -400000 0 0 0 0
SALDO: -400000 100
JHONSONS CONTROLS COLOMBIA LTDA (Id: 830.049.051-9 Dir: CLL 25 D 100 12 Tel: 4041313-4236600)/BOGOTÁ
130505 NACIONALES
FVA 00003884 15/SEP/2011 1 15/OCT/2011 46 18657732.4 0 0 0 0
Total JHONSONS CONTROLS COLOMBIA
18657732.4
LTDA 0 0 0 0
SALDO: 18657732.4 100
JOEL STIVEN VILLAMIL DIAZ (Id: 1.052.394.436 Dir: Tel: )/CALI
CG9 00000059 22/SEP/2010 -403000 0 0 0 0
Total JOEL STIVEN VILLAMIL DIAZ -403000 0 0 0 0
SALDO: -403000 100
JOHAN ALEXIS PINEDA DUARTE (Id: 80.213.040 Dir: CL 33 SUR 16 50 Tel: 3662431)/BOGOTÁ
CG3 00000129 18/MAR/2010 -147500 0 0 0 0
-13500 0 0 0 0
CG9 00000058 22/SEP/2010 -152500 0 0 0 0
Total JOHAN ALEXIS PINEDA DUARTE -313500 0 0 0 0
SALDO: -313500 100
JORGE EDUARDO VARGAS CASTAÑEDA (Id: 1.111.193.206 Dir: CL 22 A 98 A 67 Tel: 3132202787)/BOGOTÁ
CE 00000217 12/FEB/2009 1 14/MAR/2009 991 1160000 0 0 0 0
1 14/MAR/2009 991 10000 0 0 0 0
CC 00000606 06/JUN/2009 1 14/JUN/2009 899 220000 0 0 0 0
CC 00000617 16/JUN/2009 1 01/JUL/2009 882 500000 0 0 0 0
CE 00000638 20/JUN/2009 1 05/JUL/2009 878 250000 0 0 0 0
CG 00000159 15/OCT/2010 67104 0 0 0 0
CE 00010565 26/MAY/2010 1 31/MAY/2010 548 1396 0 0 0 0
CG6 00000033 01/JUN/2010 -180000 0 0 0 0
CG9 00000151 15/OCT/2010 -259000 0 0 0 0
CG1000000019 15/OCT/2010 -104000 0 0 0 0
CG1000000060 30/OCT/2010 1 29/NOV/2010 366 277775 0 0 0 0
Total A TRABAJADORES 1943275 0 0 0 0
Total JORGE EDUARDO VARGAS CASTAÑEDA
1943275 0 0 0 0
SALDO: 1943275 100
JOSE LEALDO MONTAÑA (Id: 19.325.455 Dir: Tel: )/
CG1 00000123 20/ENE/2010 -200000 0 0 0 0
CG 00000001 19/ABR/2010 -146000 0 0 0 0
CG8 00000076 06/AGO/2010 -62370 0 0 0 0
CE 00011473 26/ENE/2011 -228510 0 0 0 0
CC 00010428 26/ENE/2011 -207480 0 0 0 0
Total JOSE LEALDO MONTAÑA -844360 0 0 0 0
SALDO: -844360 100
JOSE REYES CONTRERAS RODRIGUEZ (Id: 4.173.448 Dir: CL 21 A 25 81 Tel: 5783397)/BOGOTÁ
NM 000202 15/FEB/2010 -23000 0 0 0 0
CG9 00000080 22/SEP/2010 -290500 0 0 0 0
CG9 00000081 22/SEP/2010 -129500 0 0 0 0
CG9 00000175 30/SEP/2010 -57500 0 0 0 0
Total JOSE REYES CONTRERAS RODRIGUEZ
-500500 0 0 0 0
SALDO: -500500 100
JUAN JOSE HUERTAS (Id: 4.137.945 Dir: CR 41 BIS 62 B 09 Tel: 7316196)/BOGOTÁ
CC 00001022 22/OCT/2009 -883170 0 0 0 0
CG6 00000035 22/JUN/2010 -360000 0 0 0 0
CG9 00000062 22/SEP/2010 -464000 0 0 0 0
CG9 00000170 29/SEP/2010 -125000 0 0 0 0
CG1100000020 18/NOV/2010 1 03/DIC/2010 362 30000 0 0 0 0
Total JUAN JOSE HUERTAS -1802170 0 0 0 0
SALDO: -1802170 100
JUAN PABLO VISBAL DIAZ (Id: 85.457.226 Dir: CL 10 1A 01 Tel: 8278978)/BOGOTÁ
CC 00000621 12/NOV/2009 296000 0 0 0 0
-76000 0 0 0 0
CG1 00000123 22/SEP/2010 149500 0 0 0 0
CG9 00000063 22/SEP/2010 -85500 0 0 0 0
CG9 00000196 30/SEP/2010 -259000 0 0 0 0
CE 00011537 08/FEB/2011 1 10/MAR/2011 265 100000 0 0 0 0
Total JUAN PABLO VISBAL DIAZ 125000 0 0 0 0
SALDO: 125000 100
JULIO RODRIGUEZ (Id: 4.879.602 Dir: Tel: )/
CG9 00000064 22/SEP/2010 -129500 0 0 0 0
CG9 00000065 22/SEP/2010 -129500 0 0 0 0
Total JULIO RODRIGUEZ -259000 0 0 0 0
SALDO: -259000 100
KHS GmbH (Id: 200.043.750 Dir: Juchostr. 20 - 44143 Dortmund Tel: 231 569 0)/
130505 NACIONALES
FVA 00003722 06/ABR/2011 1 06/MAY/2011 208 4350000 0 0 0 0
Total KHS GmbH 4350000 0 0 0 0
SALDO: 4350000 100
LENIS GUILLERMO (Id: 16.765.060 Dir: Tel: )/
CG9 00000066 22/SEP/2010 -259000 0 0 0 0
CG1100000084 30/NOV/2010 -259000 0 0 0 0
Total LENIS GUILLERMO -518000 0 0 0 0
SALDO: -518000 100
LUIS ALEJANDRO DUQUE (Id: 79.740.723 Dir: CRA 100 A N 56 F 31 SUR Tel: 3112351602)/BOGOTÁ
CG1 00000121 27/ENE/2010 -200000 0 0 0 0
CG9 00000078 22/SEP/2010 -259000 0 0 0 0
CG9 00000151 19/NOV/2010 -270000 0 0 0 0
Total LUIS ALEJANDRO DUQUE -729000 0 0 0 0
SALDO: -729000 100
LUIS DAVID RAMIREZ VERGARA (Id: 19.158.106 Dir: CL 37 96 34 Tel: 3124976436)/BOGOTÁ
CC 00001015 16/OCT/2009 -647658 0 0 0 0
CG9 00000173 13/SEP/2010 -49000 0 0 0 0
CG9 00000085 21/SEP/2010 -129500 0 0 0 0
CG9 00000166 28/SEP/2010 -8500 0 0 0 0
Total LUIS DAVID RAMIREZ VERGARA -834658 0 0 0 0
SALDO: -834658 100
LUIS JAVIER DUQUE (Id: 16.600.015 Dir: Tel: )/CALI
CG9 00000089 25/SEP/2010 -448500 0 0 0 0
Total LUIS JAVIER DUQUE -448500 0 0 0 0
SALDO: -448500 100
MANTENIMIENTO Y MONTAJES J.R/JUAN CARLOS RODRIGUEZ BOHORQUEZ (Id: 93.336.142 Dir: CRA 73 D No 35-49 SUR Tel: 4520234)/BOGOTÁ
130505 NACIONALES
FVA 00003874 07/SEP/2011 1 07/OCT/2011 54 3331216 1427664 0 0 0
Total MANTENIMIENTO Y MONTAJES J.R/JUAN
3331216 1427664 0 0 0
SALDO: 4758880 100
MANUFACTURAS METALICAS R.A.E LTDA (Id: 860.023.423-1 Dir: CLL 16 68 D 74 Tel: 2922296-2922430)/BOGOTÁ
130505 NACIONALES
RC 00000108 26/ENE/2009 -12992 0 0 0 0
Total NACIONALES -12992 0 0 0 0
Total MANUFACTURAS METALICAS R.A.E
-12992
LTDA 0 0 0 0
SALDO: -12992 100
MARIO FERLEY MELO SABOGAL (Id: 93.436.954 Dir: CR 3 2 58 Tel: )/BOGOTÁ
CC 00001015 16/OCT/2009 -471024 0 0 0 0
Total MARIO FERLEY MELO SABOGAL -471024 0 0 0 0
SALDO: -471024 100
MARIO RUIZ (Id: 6.891.909 Dir: CL 48 B 84A 33 AP201 Tel: 3155681892)/CALI
CG9 00000061 22/SEP/2010 -388500 0 0 0 0
Total MARIO RUIZ -388500 0 0 0 0
SALDO: -388500 100
MARLON MILLAN GARCIA (Id: 1.073.673.029 Dir: CR 1 1 08 SUR Tel: 5784127)/BOGOTÁ
CG1 00000121 27/ENE/2010 -200000 0 0 0 0
CG9 00000053 22/SEP/2010 -259000 0 0 0 0
Total MARLON MILLAN GARCIA -459000 0 0 0 0
SALDO: -459000 100
OSCAR AUGUSTO GIRALDO VALENCIA (Id: 79.109.208 Dir: CR 125 A 63 K 81 Tel: 3137686200)/BOGOTÁ
CG1000000036 07/OCT/2010 -129500 0 0 0 0
Total OSCAR AUGUSTO GIRALDO VALENCIA
-129500 0 0 0 0
SALDO: -129500 100
OSCAR CRUZ ARAGON (Id: 3.210.677 Dir: LA ESTACION Tel: 3133676343)/TOCANCIPÁ
CG9 00000119 28/SEP/2010 -129500 0 0 0 0
Total OSCAR CRUZ ARAGON -129500 0 0 0 0
SALDO: -129500 100
OSCAR EDUARDO GONZALEZ ROJAS (Id: 16.894.477 Dir: Tel: )/BOGOTÁ
CG9 00000091 25/SEP/2010 -78500 0 0 0 0
Total OSCAR EDUARDO GONZALEZ ROJAS
-78500 0 0 0 0
SALDO: -78500 100
PABLO OVIEDO (Id: 16.583.933 Dir: Tel: )/
CG9 00000090 25/SEP/2010 -259000 0 0 0 0
Total PABLO OVIEDO -259000 0 0 0 0
SALDO: -259000 100
PATH INTERNATIONAL E.U (Id: 830.099.640-0 Dir: Tel: )/BOGOTÁ
130505 NACIONALES
FVA 00003875 08/SEP/2011 1 08/OCT/2011 53 28002678.57 12001147.95 0 0 0
Total NACIONALES 28002678.57 12001147.95 0 0 0
Total PATH INTERNATIONAL E.U 28002678.57 12001147.95 0 0 0
SALDO: 40003826.52 100
PEDRO IRENARCO BUITRAGO BUITRAGO (Id: 19.446.571 Dir: CL28 E 1 72 SAN MATEO Tel: 3174045672)/BOGOTÁ
CG1 00000122 20/ENE/2010 -1980000 0 0 0 0
Total PEDRO IRENARCO BUITRAGO BUITRAGO
-1980000 0 0 0 0
SALDO: -1980000 100
PINO ROMERO DAVID ENRIQUE (Id: 72.278.722 Dir: Tel: )/MEDELLÍN
CE 00010168 31/ENE/2010 -39000 0 0 0 0
CG9 00000046 22/SEP/2010 -259000 0 0 0 0
CG1100000080 30/NOV/2010 -129500 0 0 0 0
Total PINO ROMERO DAVID ENRIQUE -427500 0 0 0 0
SALDO: -427500 100
POSTOBON S.A (Id: 890.903.939-5 Dir: ZONA INDUSTRIAL ARROYO Tel: 5765235)/YUMBO
130505 NACIONALES
FVA 00003232 13/ABR/2010 1 13/MAY/2010 566 499706.07 0 0 0 0
FVA 00003307 20/MAY/2010 1 19/JUN/2010 529 468000 0 0 0 0
FVA 00003321 26/MAY/2010 1 25/JUN/2010 523 624520 0 0 0 0
Total POSTOBON S.A 1592226.07 0 0 0 0
SALDO: 1592226.07 100
POSTOBON S.A (Id: 890.903.939-5 Dir: CLL 40 NO 50 212 Tel: )/BELLO
130505 NACIONALES
FVA 00003879 12/SEP/2011 1 12/OCT/2011 49 1304800 0 0 0 0
Total POSTOBON S.A 1304800 0 0 0 0
SALDO: 1304800 100
REYES ROCHA (Id: 3.238.804 Dir: Tel: )/
NM 000104 31/ENE/2010 107000 0 0 0 0
CE 00010453 22/ABR/2010 1 07/MAY/2010 572 74000 0 0 0 0
CE 00010781 15/JUL/2010 1 30/JUL/2010 488 131000 0 0 0 0
CG9 00000114 24/SEP/2010 -180000 0 0 0 0
CG9 00000159 28/SEP/2010 -125000 0 0 0 0
CE 00011538 01/JUN/2010 -159000 0 0 0 0
Total REYES ROCHA -152000 0 0 0 0
SALDO: -152000 100
RICARDO ALBERTO AGUILAR SALCEDO (Id: 79.793.259 Dir: CL 83 95 34 AP 107 BC 1 Tel: 3002101796)/BOGOTÁ
CG1 00000121 27/ENE/2010 -179000 0 0 0 0
CG2 00000176 17/FEB/2010 -186850 0 0 0 0
CG3 00000112 12/MAR/2010 -40522 0 0 0 0
CG3 00000109 29/MAR/2010 -178916 0 0 0 0
CG 00000133 14/ABR/2010 -277978 0 0 0 0
CG5 00000078 24/MAY/2010 -56000 0 0 0 0
CG9 00000088 25/SEP/2010 -334234 0 0 0 0
Total RICARDO ALBERTO AGUILAR SALCEDO
-1253500 0 0 0 0
SALDO: -1253500 100
RODRIGO GONGORA (Id: 19.438.910 Dir: CL 47 SUR 72 I 48 Tel: 3164350833)/BOGOTÁ
CG9 00000116 28/SEP/2010 -156500 0 0 0 0
CG9 00000117 28/SEP/2010 -458000 0 0 0 0
Total RODRIGO GONGORA -614500 0 0 0 0
SALDO: -614500 100
RODRIGO SARMIENTO DEAZA (Id: 2.995.139 Dir: CR 17 7 135 Tel: 2893992)/MEDELLÍN
CC 00001025 26/OCT/2009 -970000 0 0 0 0
Total RODRIGO SARMIENTO DEAZA -970000 0 0 0 0
SALDO: -970000 100
RUBEN DARIO MORENO (Id: 71.586.401 Dir: Tel: )/CALI
CG2 00000169 18/FEB/2010 -805000 0 0 0 0
Total RUBEN DARIO MORENO -805000 0 0 0 0
SALDO: -805000 100
SERVIHOY BASCULAS Y BALANZAS EU (Id: 900.230.588-1 Dir: CL 127 D NRO 76-49 Tel: 4930985)/BOGOTÁ
130505 NACIONALES
FVA 00003945 08/NOV/2011 1 08/DIC/2011 -8 0 758134.76 0 0 0
Total SERVIHOY BASCULAS Y BALANZAS EU 0 758134.76 0 0 0
SALDO: 758134.76 100
SNEIDER SILVA (Id: 91.017.378 Dir: Tel: )/BOGOTÁ
CE 00001165 27/NOV/2009 1 12/DIC/2009 718 200000 0 0 0 0
CG1 00000121 27/ENE/2010 -200000 0 0 0 0
CG2 00000001 12/FEB/2010 -194000 0 0 0 0
CG9 00000174 25/SEP/2010 -453500 0 0 0 0
CG9 00000122 28/SEP/2010 -259000 0 0 0 0
CG9 00000185 29/SEP/2010 -655000 0 0 0 0
Total SNEIDER SILVA -1561500 0 0 0 0
SALDO: -1561500 100
TECNICOS EN COMBUSTION Y TRATAMIENTO DE AGUAS SAS (Id: 860.451.858 Dir: CALLE 110 N° 9 – 25 OFICINA 501. Tel: 2132944)/BOGOTÁ
130505 NACIONALES
RC 0010794C 18/ABR/2011 -0.2 0 0 0 0
FVA 00003779 02/JUN/2011 1 02/JUL/2011 151 480 0 0 0 0
FVA 00003829 21/JUL/2011 1 21/JUL/2011 132 -163454543 0 0 0 0
FVA 00003881 14/SEP/2011 1 14/OCT/2011 47 87808 0 0 0 0
FVA 00003883 14/SEP/2011 1 14/OCT/2011 47 151767000 0 0 0 0
FVA 00003891 21/SEP/2011 1 21/OCT/2011 40 11590656 0 0 0 0
FVA 00003899 27/SEP/2011 1 27/OCT/2011 34 1102888 0 0 0 0
FVA 00003901 03/OCT/2011 1 02/NOV/2011 28 1492736 0 0 0 0
FVA 00003905 07/OCT/2011 1 06/NOV/2011 24 5748895.32 0 0 0 0
FVA 00003911 11/OCT/2011 1 10/NOV/2011 20 1041600 0 0 0 0
RC 00010900 04/NOV/2011 -0.28 0 0 0 0
FVA 00003947 11/NOV/2011 -25570720 0 0 0 0
FVA 00003967 28/NOV/2011 1 26/FEB/2012 -88 0 0 0 323942781 0
FVA 00003968 28/NOV/2011 1 26/FEB/2012 -88 0 0 0 167175082.4 0
FVA 00003969 28/NOV/2011 1 26/FEB/2012 -88 0 0 0 616766697.9 0
Total NACIONALES -16193200.16 0 0 1107884561 0
Total TECNICOS EN COMBUSTION Y TRATAMIENTO
-16193200.16 DE 0 0 1107884561 0
Total Vencido: -16193200.16 (1,48)
SALDO: 1091691361 100
TERMONEUMATICA LTDA (Id: 830.005.206-4 Dir: CL 12 B 22 40 Tel: 2473344)/BOGOTÁ
130505 NACIONALES
FVA 00003914 13/OCT/2011 1 12/NOV/2011 18 161280 0 0 0 0
FVA 00003915 13/OCT/2011 1 12/NOV/2011 18 696000 0 0 0 0
FVA 00003916 13/OCT/2011 1 12/NOV/2011 18 696000 0 0 0 0
Total TERMONEUMATICA LTDA 1553280 0 0 0 0
SALDO: 1553280 100
THERMOCOL INGENIERIA (Id: 52.085.620 Dir: CLL 17 A 68 D33 Tel: 4242804)/BOGOTÁ
130505 NACIONALES
FVA 00003148 12/FEB/2010 1 20/FEB/2010 648 7725480.08 0 0 0 0
FVA 00003254 26/ABR/2010 1 11/MAY/2010 568 33820312 0 0 0 0
Total THERMOCOL INGENIERIA 41545792.08 0 0 0 0
SALDO: 41545792.08 100
USMELDO LOPEZ (Id: 12.264.895 Dir: Tel: )/
CG9 00000102 28/SEP/2010 -129500 0 0 0 0
Total USMELDO LOPEZ -129500 0 0 0 0
SALDO: -129500 100
VICTOR ARNOLDO BOHORQUEZ CALDERON (Id: 19.095.703 Dir: CR 100 20C 22 Tel: 3176409991)/CALI
CG1 00000115 16/ENE/2010 -200000 0 0 0 0
CE 00010166 20/ENE/2010 1 19/FEB/2010 649 55674 0 0 0 0
CE 00010168 21/ENE/2010 1 29/ENE/2010 670 150000 0 0 0 0
CE 00010205 03/FEB/2010 1 11/FEB/2010 657 200000 0 0 0 0
CE 00010213 06/FEB/2010 1 14/FEB/2010 654 650000 0 0 0 0
CE 00010252 16/FEB/2010 1 18/MAR/2010 622 269500 0 0 0 0
CE 00010286 27/FEB/2010 1 07/MAR/2010 633 192534 0 0 0 0
CE 00010309 04/MAR/2010 1 03/ABR/2010 606 269500 0 0 0 0
CE 00010346 12/MAR/2010 1 01/ABR/2010 608 200000 0 0 0 0
1 11/ABR/2010 598 269500 0 0 0 0
CE 00010354 17/MAR/2010 1 06/ABR/2010 603 100000 0 0 0 0
CG9 00000115 28/SEP/2010 -2895708 0 0 0 0
Total VICTOR ARNOLDO BOHORQUEZ CALDERON
-739000 0 0 0 0
SALDO: -739000 100
VICTOR ARNOLDO BOHORQUEZ GONZALEZ (Id: 93.387.781-3 Dir: CR 1 A 10 1 MAZ 12 CA 31 Tel: 4216855)/BOGOTÁ
133005 A PROVEEDORES
CE 00011755 22/MAR/2011 1 22/MAR/2011 253 200000 0 0 0 0
CE 00011918 18/ABR/2011 -200000 0 0 0 0
Total A PROVEEDORES 0 0 0 0 0
133010 A CONTRATISTAS
CE 00011536 08/FEB/2011 1 10/MAR/2011 265 1750164 0 0 0 0
CE 00011910 13/ABR/2011 1 14/ABR/2011 230 660000 0 0 0 0
Total A CONTRATISTAS 2410164 0 0 0 0
CG3 00000101 08/MAR/2010 -443000 0 0 0 0
CG9 00000151 07/MAR/2011 -200000 0 0 0 0
CE 00011536 08/FEB/2011 3 09/MAY/2011 205 124798 0 0 0 0
CE 00011608 17/FEB/2011 1 19/MAR/2011 256 200000 0 0 0 0
CC 00010448 28/FEB/2011 -240000 0 0 0 0
CC 00010455 07/MAR/2011 -109000 0 0 0 0
CC 00010456 07/MAR/2011 -91000 0 0 0 0
Total VICTOR ARNOLDO BOHORQUEZ 1651962
GONZALEZ 0 0 0 0
SALDO: 1651962 100
VILLAREAL GIOVANY (Id: 79.700.981 Dir: Tel: )/BOGOTÁ
CG3 00000128 02/MAR/2010 -200000 0 0 0 0
CG9 00000103 28/SEP/2010 -129500 0 0 0 0
Total VILLAREAL GIOVANY -329500 0 0 0 0
SALDO: -329500 100
WILFRIDO PATERNINA (Id: 8.662.402 Dir: Tel: )/BARRANQUILLA
CE 00010168 21/ENE/2010 1 29/ENE/2010 670 211000 0 0 0 0
CG9 00000118 28/SEP/2010 -259000 0 0 0 0
CG1100000098 30/NOV/2010 -215000 0 0 0 0
CG1200000037 24/MAR/2011 -222000 0 0 0 0
CE 00011467 24/ENE/2011 1 23/FEB/2011 280 222000 0 0 0 0
Total WILFRIDO PATERNINA -263000 0 0 0 0
SALDO: -263000 100
WILSON VASQUEZ (Id: 8.701.720 Dir: Tel: )/BARRANQUILLA
CE 00010168 21/ENE/2010 1 29/ENE/2010 670 211000 0 0 0 0
CG1100000075 30/NOV/2010 -129500 0 0 0 0
CG1100000099 30/NOV/2010 -344500 0 0 0 0
Total WILSON VASQUEZ -263000 0 0 0 0
SALDO: -263000 100
WILTON ROMERO (Id: 2.231.551 Dir: CR 45 70 B 15 SUR Tel: 3132048203)/BOGOTÁ
CG7 00000014 19/JUL/2010 1 03/AGO/2010 484 200000 0 0 0 0
CG7 00000087 31/JUL/2010 1 15/AGO/2010 472 157500 0 0 0 0
CG9 00000171 29/SEP/2010 -57500 0 0 0 0
Total WILTON ROMERO 300000 0 0 0 0
SALDO: 300000 100
YORK INTERNATIONAL CORPORATION (Id: 13.347.347-2 Dir: 10801 NW 97 STREET, SUITE 21, MEDLEY, FL 33178 Tel: 3058055600)/
130505 NACIONALES
FVA 00003940 25/OCT/2011 1 24/NOV/2011 6 4924161 0 0 0 0
Total YORK INTERNATIONAL CORPORATION
4924161 0 0 0 0
SALDO: 4924161 100
Total General: distribución SALDOS VENCIDOS SALDOS NO VENCIDOS SALDOS TOTALES
1 a 30 días 21651544 10.15 1.46 162519202 12.79 10.95
31 a 60 días 214867484 100.72 14.48 0 0 0
61 a 90 días 0 0 0 1107884561 87.21 74.67
Más de 90 días (23.191.036,55) (10,87) (1,56) 0 0 0
Total 213327991.5 100 14.38 1270403763 100 85.62 1483731755
Total Deudores Impresos: 73
RFC. S.A.S
Estado detallado
Página por
2 de
edades
13 de clientes a noviembre 30 de 2011
Este informe se elaboró el 11 de Enero del año 2012, 7:29 AM
La Empresa Hipotetica S.A. Es una entidad que se dedica al diseño, fabricación, montaje, instalación, comercialización de
equipos indusstriales de plantas de proceso para industrias, asi como el libre ejercicio de las ramas de la ingenieria
electromecanica y afines.
Verificar que el plan de unico de cuentas se ajuste a las normas legales y establezca que incumplimientos se observan a las
1
normas de contabilidad en el balance
Identificar cuentas por cuenta aquellas que no se ajusten al Puc para comeciantes e indicar la cuenta o subcuenta que seria lo
2
adecuado
3 Identificar los terceros que no registren NIT
4 Identificar las cuentas o subcuentas contrarias a su naturaleza
Establezca la edad de los deudores teniendo en cuenta el auxiliar anexo, cruzar contra el balance y establezca si se han tenido
5
en cuenta normas de carácter financiero como es la provisión a los deudores morosos
6 Establecer la edad de los proveedores para verificar el principio de empresa en marcha
Establecer que si el costos de ventas y de prestación de servicios se encuentran directamente relacionado con los ingresos
7 (ejemplo: 41 ingresos 4105 agricultura, ganaderia … vs 61 costo de ventas y de prestación de servicios 6105 agricultura,
ganaderia … )
8 Verifique si la empresa esta dando cumplimiento con Decreto 1406 de 1999
Verificar la causación de los aporte parafiscales y de seguridad social y su pago (recordemos que los aportes parafsicales y se
9
deguridad social se efectúan sobre los que constituye salario)
10 Verificar si la empress viene efectuando las depreciaciones (linea recta) en caso que no cuantificar su efecto.
11 verificar si mensualmente se ha venido causando pasivos estimados para pago de prestaciones sociales
12 Verificar si la empresa ha consolidado los pasivos por concepto de obligaciones laborales. (cosolidación de prestaciones sociales)
13 Establecer si los costos de producción fueron trasladados a los inventarios
14 Proponer los ajustes que consideren necesarios debidamente sustentados.
15 Elaborar balance y estado de resultados en formato de presentación a 6 digitos.
16 Elaborar informe final
17 Presentar papeles de trabajo organizados y referenciados y concluidos
18 Presentar dictamen

Balancede Prueba Con Terceros

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Balancede Prueba Con Terceros

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HIPOTETICA S.A.

Balance de Prueba (de 1/ENE/2011 a 31/DIC/2011)

CUENTA NOMBRE DE LA CUENTA

CUENTA NOMBRE SALDO

Estado detallado por edades de proveedores a noviembre 30 de 2011

Estado detallado por edades de clientes a noviembre 30 de 2011 Página 1 de 13

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