Cuenta - Cód Cuenta AA MM DD TD Documento Tercero - Cód Tercero

28150701 Fid. LJ Aluminos

901292449 LJ ALUMINIO ARQUITECTONICO

2020 2 13 110 FC-000022 tr 3 apto 301

2020 2 13 110 FC-000022

2020 2 13 110 FC-000023
2020 2 13 110 FC-000023
2020 2 28 110 FC-000024

2020 2 28 110 FC-000024

28150702 Fid. JHG Construcciones

901265285 JHG CONSTRUCCIONES SAS

2020 1 15 110 FC-000061

2020 1 15 110 FC-000061
2020 1 15 110 FC-000063
2020 1 15 110 FC-000063
2020 1 15 110 FC-000064
2020 1 15 110 FC-000064

2020 1 21 110 FC-000067

2020 1 21 110 FC-000067
2020 1 29 110 FC-000068
2020 1 29 110 FC-000068

2020 1 29 110 FC-000071

2020 1 29 110 FC-000071
2020 1 29 110 FC-000072
2020 1 29 110 FC-000072
2020 2 13 110 FC-000075
2020 2 13 110 FC-000075
2020 2 13 110 FC-000076
2020 2 13 110 FC-000076
2020 2 13 110 FC-000078

2020 2 13 110 FC-000078

2020 2 13 110 FC-000081
2020 2 13 110 FC-000081
2020 2 13 110 FC-000082

2020 2 13 110 FC-000082

2020 2 24 130 CE-000544
 2020 2 27 110 FC-000084
2020 2 27 110 FC-000084
2020 2 27 110 FC-000085
2020 2 27 110 FC-000085
2020 2 27 110 FC-000086

2020 2 27 110 FC-000086

2020 2 27 110 FC-000087
2020 2 27 110 FC-000088

2020 2 27 110 FC-000089

2020 2 27 110 FC-000089
2020 3 11 110 FC-000090
2020 3 11 110 FC-000090

2020 3 11 110 FC-000091

2020 3 11 110 FC-000091
2020 3 11 110 FC-000092

2020 3 11 110 FC-000092

2020 3 11 110 FC-000094
2020 3 11 110 FC-000094
2020 3 11 110 FC-000095
2020 3 11 110 FC-000095

28150703 Fid. Rondon y Gamez

901204345 CONSTRUCTORA RONDON & GAMEZ SAS

2020 1 15 110 FC-000040

2020 1 15 110 FC-000040

2020 1 15 110 FC-000041

2020 1 15 110 FC-000041
2020 1 15 110 FC-000043
2020 1 15 110 FC-000043
2020 1 15 110 FC-000044
2020 1 15 110 FC-000044
2020 1 15 110 FC-000045
2020 1 15 110 FC-000045
2020 1 30 110 FC-000046
2020 1 30 110 FC-000046

2020 1 30 110 FC-000048

2020 1 30 110 FC-000048
2020 1 30 110 FC-000049
 2020 1 30 110 FC-000049
2020 1 30 110 FC-000050
2020 1 30 110 FC-000050
2020 2 13 110 FC-000051
2020 2 13 110 FC-000051

2020 2 13 110 FC-000052

2020 2 13 110 FC-000052
2020 2 13 110 FC-000053

2020 2 13 110 FC-000053

2020 2 13 110 FC-000055
2020 2 13 110 FC-000055
2020 2 13 110 FC-000056

2020 2 13 110 FC-000056

2020 2 24 130 CE-000544
2020 2 27 110 FC-000057

2020 2 27 110 FC-000057

2020 2 27 110 FC-000058
2020 2 27 110 FC-000058
2020 2 27 110 FC-000059
2020 2 27 110 FC-000059
2020 2 27 110 FC-000061

2020 2 27 110 FC-000061

2020 2 27 110 FC-000062
2020 2 27 110 FC-000062
2020 3 12 110 FC-000066

2020 3 12 110 FC-000066

2020 3 12 110 FC-000067
2020 3 12 110 FC-000067
2020 3 12 110 FC-000068
2020 3 12 110 FC-000068
2020 3 12 110 FC-000069
2020 3 12 110 FC-000069
2020 3 12 110 FC-000070
2020 3 12 110 FC-000070

2020 3 12 110 FC-000071

2020 3 12 110 FC-000071

28150704 Fid. M&A Group

 900181710 M&A GROUP SAS

2020 1 1 110 FC-001802

2020 1 1 110 FC-001804

2020 1 1 110 FC-001805
2020 1 1 110 FC-001806
2020 1 1 110 FC-001808
2020 1 1 110 FC-001813
2020 1 1 110 FC-001814
2020 1 1 110 FC-001818
2020 1 1 110 FC-001820
2020 1 3 110 FC-001821

2020 1 3 110 FC-001824

2020 1 3 110 FC-001826
2020 1 7 110 FC-001836
2020 1 7 110 FC-001838

2020 1 8 110 FC-001840

2020 1 8 110 FC-001841
2020 1 9 110 FC-001842
2020 1 9 110 FC-001844
2020 1 9 110 FC-001845
2020 1 9 110 FC-001846
2020 1 9 110 FC-001847
2020 1 11 110 FC-001853
2020 1 11 110 FC-001857

2020 1 15 110 FC-001870

2020 1 15 110 FC-001871
2020 1 15 110 FC-001873
2020 1 15 110 FC-001875

2020 1 16 110 FC-001876

2020 1 16 110 FC-001881
2020 1 16 110 FC-001884

2020 1 20 110 FC-001890

2020 1 20 110 FC-001891
2020 1 20 110 FC-001895
2020 1 20 110 FC-001896
2020 1 22 110 FC-001901
2020 2 1 110 FC-001916

2020 2 1 110 FC-001934

2020 2 1 110 FC-001937
2020 2 1 110 FC-001940
2020 2 1 110 FC-001942
2020 2 1 110 FC-001950
2020 2 1 110 FC-001951
2020 2 1 110 FC-001952
2020 2 1 110 FC-001954

2020 2 1 110 FC-001955

2020 2 1 110 FC-001960
2020 2 1 110 FC-001962

2020 2 1 110 FC-001966

2020 2 1 110 FC-001967
2020 2 1 110 FC-001971
2020 2 1 110 FC-001974

2020 2 1 110 FC-001975

2020 2 1 110 FC-001976
2020 2 1 110 FC-001977

2020 2 1 110 FC-001978

2020 2 1 110 FC-001979
2020 2 1 110 FC-001985
2020 2 1 110 FC-001986
2020 2 1 110 FC-001989
2020 2 1 110 FC-001990

2020 2 1 110 FC-001992

2020 2 1 110 FC-001993
2020 2 1 110 FC-001994
2020 2 1 110 FC-001995

2020 2 5 110 FC-002010

2020 2 5 110 FC-002012
2020 2 5 110 FC-002013
2020 2 5 110 FC-002014
2020 2 5 110 FC-002017
2020 2 5 110 FC-002025
2020 2 6 110 FC-002026
2020 2 6 110 FC-002027
2020 2 6 110 FC-002030

2020 2 6 110 FC-002031

2020 2 8 110 FC-002040
2020 2 8 110 FC-002050
2020 2 8 110 FC-002051

2020 2 11 110 FC-002362

2020 2 12 110 FC-002069
2020 2 12 110 FC-002070
2020 2 12 110 FC-002071
2020 2 12 110 FC-002072
2020 2 12 110 FC-002073
2020 2 14 110 FC-002085

2020 2 14 110 FC-002086

2020 2 14 110 FC-002087
2020 2 14 110 FC-002091

2020 2 24 130 CE-000544

900795782 M&A GROUP TRANSPORTES SAS

2020 1 1 110 FC-004844

2020 1 1 110 FC-004849
2020 1 1 110 FC-004850
2020 1 1 110 FC-004851

2020 1 1 110 FC-004889

2020 1 1 110 FC-004890
2020 1 1 110 FC-004901
2020 1 1 110 FC-004902
2020 1 2 110 FC-004916
2020 1 2 110 FC-004917
2020 1 3 110 FC-004926
2020 1 3 110 FC-004932
2020 1 3 110 FC-004933

2020 1 4 110 FC-004934

2020 1 4 110 FC-004935
2020 1 8 110 FC-004950
2020 1 8 110 FC-004957

2020 1 9 110 FC-004969

2020 1 10 110 FC-004988
2020 1 10 110 FC-004991

2020 1 10 110 FC-004992

2020 1 13 110 FC-004993
2020 1 13 110 FC-004994
2020 1 15 110 FC-005024
2020 1 15 110 FC-005025
2020 1 15 110 FC-005026

2020 1 16 110 FC-005030

2020 1 16 110 FC-005031
2020 1 17 110 FC-005037
2020 1 17 110 FC-005038
2020 1 17 110 FC-005049
2020 1 20 110 FC-005059
2020 1 21 110 FC-005076
2020 1 21 110 FC-005078

2020 1 21 110 FC-005079

2020 1 21 110 FC-005080
2020 1 21 110 FC-005081

2020 1 21 110 FC-005084

2020 1 21 110 FC-005096
2020 1 21 110 FC-005099
2020 1 23 110 FC-005102

2020 1 23 110 FC-005103

2020 2 1 110 FC-005137
2020 2 1 110 FC-005164

2020 2 1 110 FC-005181

2020 2 1 110 FC-005182
2020 2 1 110 FC-005189
2020 2 1 110 FC-005190
2020 2 1 110 FC-005191
2020 2 1 110 FC-005192

2020 2 1 110 FC-005193

2020 2 1 110 FC-005194
2020 2 1 110 FC-005195
2020 2 1 110 FC-005196

2020 2 1 110 FC-005197

2020 2 1 110 FC-005198
2020 2 1 110 FC-005199
2020 2 1 110 FC-005200
2020 2 1 110 FC-005201
2020 2 1 110 FC-005202
2020 2 1 110 FC-005213
2020 2 1 110 FC-005214
2020 2 1 110 FC-005215

2020 2 3 110 FC-005287

2020 2 4 110 FC-005310
2020 2 4 110 FC-005311
2020 2 4 110 FC-005312

2020 2 4 110 FC-005318

2020 2 5 110 FC-005320
 2020 2 5 110 FC-005321
2020 2 5 110 FC-005322
2020 2 5 110 FC-005336
2020 2 5 110 FC-005337
2020 2 6 110 FC-005355

2020 2 6 110 FC-005359

2020 2 6 110 FC-005367
2020 2 8 110 FC-005373

2020 2 8 110 FC-005374

2020 2 8 110 FC-005396
2020 2 8 110 FC-005397
2020 2 8 110 FC-005398

2020 2 8 110 FC-005407

2020 2 10 110 FC-005418
2020 2 11 110 FC-005442

2020 2 12 110 FC-005446

2020 2 12 110 FC-005448
2020 2 12 110 FC-005461
2020 2 12 110 FC-005462
2020 2 13 110 FC-005470
2020 2 13 110 FC-005477

2020 2 13 110 FC-005478

2020 2 13 110 FC-005479

28150705 Fid. Tecnomat

900011275 TECNOMAT LTDA

2020 1 7 110 FC-000052

2020 1 7 110 FC-000053
2020 1 7 110 FC-000054
2020 1 15 110 FC-000070
2020 1 15 110 FC-000071
2020 1 15 110 FC-000072
2020 1 15 110 FC-000073
2020 1 15 110 FC-000074
2020 1 21 110 FC-000086

2020 1 21 110 FC-000087

2020 1 21 110 FC-000090
2020 1 21 110 FC-000091
2020 1 22 110 FC-000089
2020 1 30 110 FC-000106
2020 1 30 110 FC-000107
2020 1 30 110 FC-000108
2020 2 6 110 FC-000122

2020 2 6 110 FC-000123

2020 2 6 110 FC-000124
2020 2 6 110 FC-000125

2020 2 6 110 FC-000126

2020 2 11 110 FC-000143
2020 2 11 110 FC-000144
2020 2 11 110 FC-000145

2020 2 11 110 FC-000146

2020 2 11 110 FC-000147
2020 2 20 110 FC-000159

2020 2 20 110 FC-000160

2020 2 20 110 FC-000161
2020 2 20 110 FC-000162
2020 2 20 110 FC-000163
2020 2 20 110 FC-000164
2020 2 20 110 FC-000165

2020 2 20 110 FC-000166

2020 2 24 130 CE-000544
2020 3 2 110 FC-000186
2020 3 2 110 FC-000187

2020 3 2 110 FC-000188

2020 3 2 110 FC-000189
2020 3 13 110 FC-000229
2020 3 13 110 FC-000230
2020 3 13 110 FC-000231
2020 3 13 110 FC-000232
2020 3 13 110 FC-000233
2020 3 13 110 FC-000234
2020 3 21 110 FC-000250

2020 3 21 110 FC-000251

2020 3 21 110 FC-000252
2020 3 21 110 FC-000253
2020 5 1 110 FC-000254

2020 5 8 110 FC-000270

2020 5 8 110 FC-000271
28150706 Fid. Electroconstrucciones MJ SAS

901274799 ELECTROCONSTRUCCIONES MJ SAS

2020 1 15 110 FC-000049

2020 1 15 110 FC-000049
2020 1 16 110 FC-000050
2020 1 16 110 FC-000050
2020 1 16 110 FC-000051
2020 1 16 110 FC-000051
2020 1 29 110 FC-000052
2020 1 29 110 FC-000052
2020 1 29 110 FC-000053

2020 1 29 110 FC-000053

2020 1 29 110 FC-000054
2020 1 29 110 FC-000054
2020 2 12 110 FC-000058

2020 2 12 110 FC-000058

2020 2 13 110 FC-000060
2020 2 13 110 FC-000060
2020 2 13 110 FC-000061
2020 2 13 110 FC-000061
2020 2 24 130 CE-000544

2020 2 27 110 FC-000063

2020 2 27 110 FC-000063
2020 2 27 110 FC-000066

2020 2 27 110 FC-000066

2020 3 11 110 FC-000067
2020 3 11 110 FC-000067
2020 3 11 110 FC-000071
2020 3 11 110 FC-000071
2020 3 11 110 FC-000072
2020 3 11 110 FC-000072

28150707 Fid. TVS Construcciones

900006578 T.V.S CONSTRUCCIONES LTDA

 2020 1 14 110 FC-001802
2020 1 14 110 FC-001802
2020 1 29 110 FC-001807
2020 1 29 110 FC-001807
2020 1 29 110 FC-001808

2020 1 29 110 FC-001808

2020 2 12 110 FC-001812
2020 2 12 110 FC-001812

2020 2 12 110 FC-001813

2020 2 12 110 FC-001813
2020 2 27 110 FC-000002
2020 2 27 110 FC-000002

2020 2 27 110 FC-000003

2020 2 27 110 FC-000003
2020 3 12 110 FC-000013

2020 3 12 110 FC-000013

2020 3 12 110 FC-000014
2020 3 12 110 FC-000014

28150708 Fid. Dobaldora RYS SAS

900213000 DOBLADORA RYS S.A.S

2020 1 15 110 FC-000001

2020 1 15 110 FC-000001

2020 1 31 110 FC-000006
2020 1 31 110 FC-000006

2020 1 31 110 FC-000007

2020 1 31 110 FC-000007
2020 2 11 110 FC-000008
2020 2 11 110 FC-000008
2020 2 13 110 FC-000009
2020 2 13 110 FC-000009
2020 2 24 130 CE-000544
2020 2 26 110 FC-000013
2020 2 26 110 FC-000013
2020 3 12 110 FC-000015

2020 3 12 110 FC-000015

28150709 Fid. Innogram SAS

901001984 INNOGRAM SAS

2020 1 13 110 FC-000644

2020 1 13 110 FC-000644

2020 2 24 130 CE-000544

2020 2 26 110 FC-000677
2020 2 26 110 FC-000677
2020 5 6 130 CE-000546

28150710 Fid. Maderas y Laminas

900009474 MADERAS Y LAMINAS ESPECIALES SAS

2020 2 21 110 029133

2020 2 21 110 FC-029132
2020 2 24 130 CE-000544

2020 3 17 110 FC-029276

900009474 MADERAS Y LAMINAS ESPECIALES SAS

2020 3 17 110 FC-029277

 Débitos Créditos Saldo

$ 14,385,567.55

ALUMINIO ARQUITECTONICO $ 14,385,567.55

$ 0.00 $ 268,272.00 $ 14,117,295.55

$ 0.00 $ 900,533.00 $ 13,216,762.55

$ 0.00 $ 223,428.00 $ 12,993,334.55
$ 0.00 $ 750,002.00 $ 12,243,332.55
$ 0.00 $ 525,299.00 $ 11,718,033.55

$ 0.00 $ 1,763,320.00 $ 9,954,713.55

$ 0.00 $ 4,430,854.00 $ 9,954,713.55
$ 0.00 $ 4,430,854.00 $ 9,954,713.55

$ 20,834,972.00

G CONSTRUCCIONES SAS $ 20,834,972.00

$ 0.00 $ 910,269.00 $ 19,924,703.00

$ 0.00 $ 3,049,400.00 $ 16,875,303.00
$ 0.00 $ 1,113,642.00 $ 15,761,661.00
$ 0.00 $ 3,730,702.00 $ 12,030,959.00
$ 0.00 $ 1,014,902.00 $ 11,016,057.00
$ 0.00 $ 3,399,922.00 $ 7,616,135.00

$ 0.00 $ 350,605.00 $ 7,265,530.00

$ 0.00 $ 587,396.00 $ 6,678,134.00
$ 0.00 $ 681,967.00 $ 5,996,167.00
$ 0.00 $ 2,284,591.00 $ 3,711,576.00

$ 0.00 $ 1,063,263.00 $ 2,648,313.00

$ 0.00 $ 3,561,932.00 -$ 913,619.00
$ 0.00 $ 964,032.00 -$ 1,877,651.00
$ 0.00 $ 3,229,507.00 -$ 5,107,158.00
$ 0.00 $ 1,276,504.00 -$ 6,383,662.00
$ 0.00 $ 4,276,288.00 -$ 10,659,950.00
$ 0.00 $ 632,664.00 -$ 11,292,614.00
$ 0.00 $ 2,119,428.00 -$ 13,412,042.00
$ 0.00 $ 659,690.00 -$ 14,071,732.00

$ 0.00 $ 2,209,963.00 -$ 16,281,695.00

$ 0.00 $ 29,213.00 -$ 16,310,908.00
$ 0.00 $ 97,885.00 -$ 16,408,793.00
$ 0.00 $ 83,131.00 -$ 16,491,924.00

$ 0.00 $ 278,554.00 -$ 16,770,478.00

$ 40,000,000.00 $ 0.00 $ 23,229,522.00
 $ 0.00 $ 936,454.00 $ 22,293,068.00
$ 0.00 $ 3,137,121.00 $ 19,155,947.00
$ 0.00 $ 1,025,292.00 $ 18,130,655.00
$ 0.00 $ 3,434,729.00 $ 14,695,926.00
$ 0.00 $ 762,120.00 $ 13,933,806.00

$ 0.00 $ 2,553,100.00 $ 11,380,706.00

$ 0.00 $ 604,541.00 $ 10,776,165.00
$ 0.00 $ 56,429.00 $ 10,719,736.00

$ 0.00 $ 184,680.00 $ 10,535,056.00

$ 0.00 $ 618,678.00 $ 9,916,378.00
$ 0.00 $ 541,380.00 $ 9,374,998.00
$ 0.00 $ 1,813,622.00 $ 7,561,376.00

$ 0.00 $ 777,517.00 $ 6,783,859.00

$ 0.00 $ 2,604,680.00 $ 4,179,179.00
$ 0.00 $ 839,344.00 $ 3,339,835.00

$ 0.00 $ 2,811,801.00 $ 528,034.00

$ 0.00 $ 780,473.00 -$ 252,439.00
$ 0.00 $ 2,614,584.00 -$ 2,867,023.00
$ 0.00 $ 626,715.00 -$ 3,493,738.00
$ 0.00 $ 2,099,495.00 -$ 5,593,233.00
$ 40,000,000.00 $ 66,428,205.00 -$ 5.593.233,00

$ 40,000,000.00 $ 66,428,205.00 -$ 5.593.233,00

$ 23,080,800.02

NSTRUCTORA RONDON & GAMEZ SAS $ 23,080,800.02

$ 0.00 $ 380,449.00 $ 22,700,351.02

$ 0.00 $ 1,274,619.00 $ 21,425,732.02

$ 0.00 $ 679,870.00 $ 20,745,862.02

$ 0.00 $ 2,277,767.00 $ 18,468,095.02
$ 0.00 $ 683,661.00 $ 17,784,434.02
$ 0.00 $ 2,290,446.00 $ 15,493,988.02
$ 0.00 $ 208,532.00 $ 15,285,456.02
$ 0.00 $ 698,644.00 $ 14,586,812.02
$ 0.00 $ 276,420.00 $ 14,310,392.02
$ 0.00 $ 926,088.00 $ 13,384,304.02
$ 0.00 $ 729,112.00 $ 12,655,192.02
$ 0.00 $ 2,442,744.00 $ 10,212,448.02

$ 0.00 $ 944,055.00 $ 9,268,393.02

$ 0.00 $ 3,162,864.00 $ 6,105,529.02
$ 0.00 $ 101,588.00 $ 6,003,941.02
 $ 0.00 $ 340,421.00 $ 5,663,520.02
$ 0.00 $ 196,835.00 $ 5,466,685.02
$ 0.00 $ 659,458.00 $ 4,807,227.02
$ 0.00 $ 276,419.00 $ 4,530,808.02
$ 0.00 $ 926,088.00 $ 3,604,720.02

$ 0.00 $ 1,503,949.00 $ 2,100,771.02

$ 0.00 $ 5,038,670.00 -$ 2,937,898.98
$ 0.00 $ 471,094.00 -$ 3,408,992.98

$ 0.00 $ 1,578,303.00 -$ 4,987,295.98

$ 0.00 $ 168,513.00 -$ 5,155,808.98
$ 0.00 $ 564,571.00 -$ 5,720,379.98
$ 0.00 $ 117,174.00 -$ 5,837,553.98

$ 0.00 $ 392,564.00 -$ 6,230,117.98

$ 40,000,000.00 $ 0.00 $ 33,769,882.02
$ 0.00 $ 131,230.00 $ 33,638,652.02

$ 0.00 $ 439,676.00 $ 33,198,976.02

$ 0.00 $ 750,826.00 $ 32,448,150.02
$ 0.00 $ 2,515,489.00 $ 29,932,661.02
$ 0.00 $ 825,666.00 $ 29,106,995.02
$ 0.00 $ 2,766,229.00 $ 26,340,766.02
$ 0.00 $ 326,573.00 $ 26,014,193.02

$ 0.00 $ 1,094,120.00 $ 24,920,073.02

$ 0.00 $ 276,420.00 $ 24,643,653.02
$ 0.00 $ 926,088.00 $ 23,717,565.02
$ 0.00 $ 74,820.00 $ 23,642,745.02

$ 0.00 $ 376,084.00 $ 23,266,661.02

$ 0.00 $ 276,420.00 $ 22,990,241.02
$ 0.00 $ 926,088.00 $ 22,064,153.02
$ 0.00 $ 99,288.00 $ 21,964,865.02
$ 0.00 $ 332,644.00 $ 21,632,221.02
$ 0.00 $ 731,657.00 $ 20,900,564.02
$ 0.00 $ 2,451,268.00 $ 18,449,296.02
$ 0.00 $ 624,557.00 $ 17,824,739.02
$ 0.00 $ 2,092,451.00 $ 15,732,288.02

$ 0.00 $ 55,641.00 $ 15,676,647.02

$ 0.00 $ 186,415.00 $ 15,490,232.02
$ 40,000,000.00 $ 47,590,568.00 $ 15,490,232.02
$ 40,000,000.00 $ 47,590,568.00 $ 15,490,232.02

-$ 64.325.187,10
A GROUP SAS -$ 64.325.187,10

$ 0.00 $ 254,115.00 -$ 64,579,302.10

$ 0.00 $ 221,326.00 -$ 64,800,628.10

$ 0.00 $ 860,711.00 -$ 65,661,339.10
$ 0.00 $ 654,140.00 -$ 66,315,479.10
$ 0.00 $ 368,876.00 -$ 66,684,355.10
$ 0.00 $ 401,665.00 -$ 67,086,020.10
$ 0.00 $ 334,448.00 -$ 67,420,468.10
$ 0.00 $ 204,931.00 -$ 67,625,399.10
$ 0.00 $ 457,406.00 -$ 68,082,805.10
$ 0.00 $ 204,931.00 -$ 68,287,736.10

$ 0.00 $ 393,468.00 -$ 68,681,204.10

$ 0.00 $ 409,862.00 -$ 69,091,066.10
$ 0.00 $ 295,101.00 -$ 69,386,167.10
$ 0.00 $ 385,271.00 -$ 69,771,438.10

$ 0.00 $ 452,488.00 -$ 70,223,926.10

$ 0.00 $ 545,937.00 -$ 70,769,863.10
$ 0.00 $ 233,621.00 -$ 71,003,484.10
$ 0.00 $ 221,326.00 -$ 71,224,810.10
$ 0.00 $ 295,101.00 -$ 71,519,911.10
$ 0.00 $ 204,931.00 -$ 71,724,842.10
$ 0.00 $ 295,101.00 -$ 72,019,943.10
$ 0.00 $ 204,931.00 -$ 72,224,874.10
$ 0.00 $ 204,931.00 -$ 72,429,805.10

$ 0.00 $ 434,698.00 -$ 72,864,503.10

$ 0.00 $ 732,123.00 -$ 73,596,626.10
$ 0.00 $ 238,321.00 -$ 73,834,947.10
$ 0.00 $ 343,182.00 -$ 74,178,129.10

$ 0.00 $ 247,854.00 -$ 74,425,983.10

$ 0.00 $ 434,698.00 -$ 74,860,681.10
$ 0.00 $ 238,321.00 -$ 75,099,002.10

$ 0.00 $ 373,794.00 -$ 75,472,796.10

$ 0.00 $ 295,101.00 -$ 75,767,897.10
$ 0.00 $ 363,958.00 -$ 76,131,855.10
$ 0.00 $ 565,610.00 -$ 76,697,465.10
$ 0.00 $ 462,325.00 -$ 77,159,790.10
$ 0.00 $ 1,049,247.00 -$ 78,209,037.10

$ 0.00 $ 815,626.00 -$ 79,024,663.10

$ 0.00 $ 204,931.00 -$ 79,229,594.10
$ 0.00 $ 354,121.00 -$ 79,583,715.10
$ 0.00 $ 426,257.00 -$ 80,009,972.10
$ 0.00 $ 413,141.00 -$ 80,423,113.10
$ 0.00 $ 511,508.00 -$ 80,934,621.10
$ 0.00 $ 295,101.00 -$ 81,229,722.10
$ 0.00 $ 393,468.00 -$ 81,623,190.10

$ 0.00 $ 403,304.00 -$ 82,026,494.10

$ 0.00 $ 204,931.00 -$ 82,231,425.10
$ 0.00 $ 475,440.00 -$ 82,706,865.10

$ 0.00 $ 703,324.00 -$ 83,410,189.10

$ 0.00 $ 204,931.00 -$ 83,615,120.10
$ 0.00 $ 462,325.00 -$ 84,077,445.10
$ 0.00 $ 295,101.00 -$ 84,372,546.10

$ 0.00 $ 295,101.00 -$ 84,667,647.10

$ 0.00 $ 550,855.00 -$ 85,218,502.10
$ 0.00 $ 413,141.00 -$ 85,631,643.10

$ 0.00 $ 383,631.00 -$ 86,015,274.10

$ 0.00 $ 452,488.00 -$ 86,467,762.10
$ 0.00 $ 526,263.00 -$ 86,994,025.10
$ 0.00 $ 204,931.00 -$ 87,198,956.10
$ 0.00 $ 393,468.00 -$ 87,592,424.10
$ 0.00 $ 295,101.00 -$ 87,887,525.10

$ 0.00 $ 442,651.00 -$ 88,330,176.10

$ 0.00 $ 204,931.00 -$ 88,535,107.10
$ 0.00 $ 362,728.00 -$ 88,897,835.10
$ 0.00 $ 580,365.00 -$ 89,478,200.10

$ 0.00 $ 452,488.00 -$ 89,930,688.10

$ 0.00 $ 609,875.00 -$ 90,540,563.10
$ 0.00 $ 295,101.00 -$ 90,835,664.10
$ 0.00 $ 204,931.00 -$ 91,040,595.10
$ 0.00 $ 516,426.00 -$ 91,557,021.10
$ 0.00 $ 295,101.00 -$ 91,852,122.10
$ 0.00 $ 177,060.00 -$ 92,029,182.10
$ 0.00 $ 237,720.00 -$ 92,266,902.10
$ 0.00 $ 580,365.00 -$ 92,847,267.10

$ 0.00 $ 204,931.00 -$ 93,052,198.10

$ 0.00 $ 314,774.00 -$ 93,366,972.10
$ 0.00 $ 204,931.00 -$ 93,571,903.10
$ 0.00 $ 413,141.00 -$ 93,985,044.10

$ 0.00 $ 393,468.00 -$ 94,378,512.10

$ 0.00 $ 354,121.00 -$ 94,732,633.10
 $ 0.00 $ 432,815.00 -$ 95,165,448.10
$ 0.00 $ 639,385.00 -$ 95,804,833.10
$ 0.00 $ 359,039.00 -$ 96,163,872.10
$ 0.00 $ 295,101.00 -$ 96,458,973.10
$ 0.00 $ 819,725.00 -$ 97,278,698.10

$ 0.00 $ 295,101.00 -$ 97,573,799.10

$ 0.00 $ 770,541.00 -$ 98,344,340.10
$ 0.00 $ 81,972.00 -$ 98,426,312.10

$ 200,000,000.00 $ 0.00 $ 101,573,687.90

$ 200,000,000.00 $ 34,101,125.00 $ 101,573,687.90

A GROUP TRANSPORTES SAS $ 0.00

$ 0.00 $ 1,062,363.00 -$ 1,062,363.00

$ 0.00 $ 2,046,032.00 -$ 3,108,395.00
$ 0.00 $ 4,249,452.00 -$ 7,357,847.00
$ 0.00 $ 2,085,379.00 -$ 9,443,226.00

$ 0.00 $ 3,974,024.00 -$ 13,417,250.00

$ 0.00 $ 3,108,395.00 -$ 16,525,645.00
$ 0.00 $ 1,790,278.00 -$ 18,315,923.00
$ 0.00 $ 1,829,625.00 -$ 20,145,548.00
$ 0.00 $ 1,967,339.00 -$ 22,112,887.00
$ 0.00 $ 2,636,234.00 -$ 24,749,121.00
$ 0.00 $ 944,323.00 -$ 25,693,444.00
$ 0.00 $ 2,636,234.00 -$ 28,329,678.00
$ 0.00 $ 1,219,750.00 -$ 29,549,428.00

$ 0.00 $ 2,124,726.00 -$ 31,674,154.00

$ 0.00 $ 1,023,016.00 -$ 32,697,170.00
$ 0.00 $ 3,501,863.00 -$ 36,199,033.00
$ 0.00 $ 2,183,746.00 -$ 38,382,779.00

$ 0.00 $ 1,809,952.00 -$ 40,192,731.00

$ 0.00 $ 236,081.00 -$ 40,428,812.00
$ 0.00 $ 3,777,291.00 -$ 44,206,103.00

$ 0.00 $ 1,937,829.00 -$ 46,143,932.00

$ 0.00 $ 1,200,077.00 -$ 47,344,009.00
$ 0.00 $ 904,976.00 -$ 48,248,985.00
$ 0.00 $ 3,462,516.00 -$ 51,711,501.00
$ 0.00 $ 1,495,177.00 -$ 53,206,678.00
$ 0.00 $ 1,809,952.00 -$ 55,016,630.00

$ 0.00 $ 2,321,460.00 -$ 57,338,090.00

$ 0.00 $ 1,495,177.00 -$ 58,833,267.00
$ 0.00 $ 786,936.00 -$ 59,620,203.00
$ 0.00 $ 747,589.00 -$ 60,367,792.00
$ 0.00 $ 708,242.00 -$ 61,076,034.00
$ 0.00 $ 2,046,032.00 -$ 63,122,066.00
$ 0.00 $ 2,203,419.00 -$ 65,325,485.00
$ 0.00 $ 1,101,710.00 -$ 66,427,195.00

$ 0.00 $ 2,891,988.00 -$ 69,319,183.00

$ 0.00 $ 1,416,484.00 -$ 70,735,667.00
$ 0.00 $ 944,323.00 -$ 71,679,990.00

$ 0.00 $ 1,967,339.00 -$ 73,647,329.00

$ 0.00 $ 3,619,903.00 -$ 77,267,232.00
$ 0.00 $ 2,400,153.00 -$ 79,667,385.00
$ 0.00 $ 2,085,379.00 -$ 81,752,764.00

$ 0.00 $ 491,835.00 -$ 82,244,599.00

$ 0.00 $ 2,242,766.00 -$ 84,487,365.00
$ 0.00 $ 4,210,105.00 -$ 88,697,470.00

$ 0.00 $ 3,364,149.00 -$ 92,061,619.00

$ 0.00 $ 1,849,298.00 -$ 93,910,917.00
$ 0.00 $ 1,573,871.00 -$ 95,484,788.00
$ 0.00 $ 1,849,298.00 -$ 97,334,086.00
$ 0.00 $ 314,774.00 -$ 97,648,860.00
$ 0.00 $ 3,619,903.00 -$ 101,268,763.00

$ 0.00 $ 1,534,524.00 -$ 102,803,287.00

$ 0.00 $ 2,046,032.00 -$ 104,849,319.00
$ 0.00 $ 2,105,053.00 -$ 106,954,372.00
$ 0.00 $ 2,400,153.00 -$ 109,354,525.00

$ 0.00 $ 1,662,401.00 -$ 111,016,926.00

$ 0.00 $ 983,669.00 -$ 112,000,595.00
$ 0.00 $ 3,501,863.00 -$ 115,502,458.00
$ 0.00 $ 2,636,234.00 -$ 118,138,692.00
$ 0.00 $ 3,974,024.00 -$ 122,112,716.00
$ 0.00 $ 3,108,395.00 -$ 125,221,111.00
$ 0.00 $ 1,888,645.00 -$ 127,109,756.00
$ 0.00 $ 2,124,726.00 -$ 129,234,482.00
$ 0.00 $ 2,793,621.00 -$ 132,028,103.00

$ 0.00 $ 2,046,032.00 -$ 134,074,135.00

$ 0.00 $ 865,629.00 -$ 134,939,764.00
$ 0.00 $ 865,629.00 -$ 135,805,393.00
$ 0.00 $ 2,439,500.00 -$ 138,244,893.00

$ 0.00 $ 1,770,605.00 -$ 140,015,498.00

$ 0.00 $ 196,734.00 -$ 140,212,232.00
 $ 0.00 $ 472,161.00 -$ 140,684,393.00
$ 0.00 $ 314,774.00 -$ 140,999,167.00
$ 0.00 $ 236,081.00 -$ 141,235,248.00
$ 0.00 $ 708,242.00 -$ 141,943,490.00
$ 0.00 $ 1,337,790.00 -$ 143,281,280.00

$ 0.00 $ 1,200,077.00 -$ 144,481,357.00

$ 0.00 $ 2,673,273.00 -$ 147,154,630.00
$ 0.00 $ 1,790,278.00 -$ 148,944,908.00

$ 0.00 $ 236,081.00 -$ 149,180,989.00

$ 0.00 $ 944,323.00 -$ 150,125,312.00
$ 0.00 $ 2,596,887.00 -$ 152,722,199.00
$ 0.00 $ 1,573,871.00 -$ 154,296,070.00

$ 0.00 $ 1,259,097.00 -$ 155,555,167.00

$ 0.00 $ 1,731,258.00 -$ 157,286,425.00
$ 0.00 $ 314,774.00 -$ 157,601,199.00

$ 0.00 $ 2,557,540.00 -$ 160,158,739.00

$ 0.00 $ 708,242.00 -$ 160,866,981.00
$ 0.00 $ 3,934,678.00 -$ 164,801,659.00
$ 0.00 $ 1,554,198.00 -$ 166,355,857.00
$ 0.00 $ 2,380,480.00 -$ 168,736,337.00
$ 0.00 $ 3,659,250.00 -$ 172,395,587.00

$ 0.00 $ 2,439,500.00 -$ 174,835,087.00

$ 0.00 $ 865,629.00 -$ 175,700,716.00
$ 0.00 $ 175,700,716.00 -$ 175.700.716,00
$ 200,000,000.00 $ 209,801,841.00 -$ 74.127.028,10

-$ 63.464.975,00

NOMAT LTDA -$ 63.464.975,00

$ 0.00 $ 3,772,244.00 -$ 67,237,219.00

$ 0.00 $ 3,874,876.00 -$ 71,112,095.00
$ 0.00 $ 3,424,200.00 -$ 74,536,295.00
$ 0.00 $ 6,716,385.00 -$ 81,252,680.00
$ 0.00 $ 439,200.00 -$ 81,691,880.00
$ 0.00 $ 1,224,210.00 -$ 82,916,090.00
$ 0.00 $ 1,903,200.00 -$ 84,819,290.00
$ 0.00 $ 3,722,940.00 -$ 88,542,230.00
$ 0.00 $ 2,097,927.00 -$ 90,640,157.00

$ 0.00 $ 1,950,780.00 -$ 92,590,937.00

$ 0.00 $ 1,308,060.00 -$ 93,898,997.00
$ 0.00 $ 1,903,200.00 -$ 95,802,197.00
 $ 0.00 $ 951,600.00 -$ 96,753,797.00
$ 0.00 $ 2,854,800.00 -$ 99,608,597.00
$ 0.00 $ 5,599,503.00 -$ 105,208,100.00
$ 0.00 $ 2,022,150.00 -$ 107,230,250.00
$ 0.00 $ 951,600.00 -$ 108,181,850.00

$ 0.00 $ 3,551,886.00 -$ 111,733,736.00

$ 0.00 $ 1,138,800.00 -$ 112,872,536.00
$ 0.00 $ 1,070,550.00 -$ 113,943,086.00

$ 0.00 $ 1,138,800.00 -$ 115,081,886.00

$ 0.00 $ 1,903,200.00 -$ 116,985,086.00
$ 0.00 $ 2,158,299.00 -$ 119,143,385.00
$ 0.00 $ 951,600.00 -$ 120,094,985.00

$ 0.00 $ 2,045,940.00 -$ 122,140,925.00

$ 0.00 $ 951,600.00 -$ 123,092,525.00
$ 0.00 $ 1,903,200.00 -$ 124,995,725.00

$ 0.00 $ 951,600.00 -$ 125,947,325.00

$ 0.00 $ 2,349,477.00 -$ 128,296,802.00
$ 0.00 $ 951,600.00 -$ 129,248,402.00
$ 0.00 $ 951,600.00 -$ 130,200,002.00
$ 0.00 $ 1,282,905.00 -$ 131,482,907.00
$ 0.00 $ 1,224,209.00 -$ 132,707,116.00

$ 0.00 $ 1,903,200.00 -$ 134,610,316.00

$ 120,000,000.00 $ 0.00 -$ 14,610,316.00
$ 0.00 $ 2,854,800.00 -$ 17,465,116.00
$ 0.00 $ 2,854,800.00 -$ 20,319,916.00

$ 0.00 $ 1,903,200.00 -$ 22,223,116.00

$ 0.00 $ 3,924,180.00 -$ 26,147,296.00
$ 0.00 $ 3,806,400.00 -$ 29,953,696.00
$ 0.00 $ 1,903,200.00 -$ 31,856,896.00
$ 0.00 $ 951,600.00 -$ 32,808,496.00
$ 0.00 $ 951,600.00 -$ 33,760,096.00
$ 0.00 $ 951,600.00 -$ 34,711,696.00
$ 0.00 $ 1,903,200.00 -$ 36,614,896.00
$ 0.00 $ 1,903,200.00 -$ 38,518,096.00

$ 0.00 $ 671,600.00 -$ 39,189,696.00

$ 0.00 $ 2,616,900.00 -$ 41,806,596.00
$ 0.00 $ 951,600.00 -$ 42,758,196.00
$ 0.00 $ 951,600.00 -$ 43,709,796.00

$ 0.00 $ 1,903,200.00 -$ 45,612,996.00

$ 0.00 $ 951,600.00 -$ 46,564,596.00
 $ 120,000,000.00 $ 103,099,621.00 -$ 46.564.596,00
$ 120,000,000.00 $ 103,099,621.00 -$ 46.564.596,00

$ 16,019,579.24

CTROCONSTRUCCIONES MJ SAS $ 16,019,579.24

$ 0.00 $ 1,135,136.00 $ 14,884,443.24

$ 0.00 $ 3,803,043.00 $ 11,081,400.24
$ 0.00 $ 138,413.00 $ 10,942,987.24
$ 0.00 $ 463,811.00 $ 10,479,176.24
$ 0.00 $ 417,409.00 $ 10,061,767.24
$ 0.00 $ 1,398,707.00 $ 8,663,060.24
$ 0.00 $ 877,665.00 $ 7,785,395.24
$ 0.00 $ 2,940,439.00 $ 4,844,956.24
$ 0.00 $ 398,517.00 $ 4,446,439.24

$ 0.00 $ 1,336,800.00 $ 3,109,639.24

$ 0.00 $ 172,866.00 $ 2,936,773.24
$ 0.00 $ 579,330.00 $ 2,357,443.24
$ 0.00 $ 697,557.00 $ 1,659,886.24

$ 0.00 $ 2,337,028.00 -$ 677,141.76

$ 0.00 $ 398,517.00 -$ 1,075,658.76
$ 0.00 $ 1,335,399.00 -$ 2,411,057.76
$ 0.00 $ 50,544.00 -$ 2,461,601.76
$ 0.00 $ 169,369.00 -$ 2,630,970.76
$ 20,000,000.00 $ 0.00 $ 17,369,029.24

$ 0.00 $ 616,255.00 $ 16,752,774.24

$ 0.00 $ 2,064,636.00 $ 14,688,138.24
$ 0.00 $ 198,288.00 $ 14,489,850.24

$ 0.00 $ 664,449.00 $ 13,825,401.24

$ 0.00 $ 740,606.00 $ 13,084,795.24
$ 0.00 $ 2,481,250.00 $ 10,603,545.24
$ 0.00 $ 165,240.00 $ 10,438,305.24
$ 0.00 $ 553,707.00 $ 9,884,598.24
$ 0.00 $ 398,517.00 $ 9,486,081.24
$ 0.00 $ 1,335,399.00 $ 8,150,682.24
$ 20,000,000.00 $ 27,868,897.00 $ 8,150,682.24
$ 20,000,000.00 $ 27,868,897.00 $ 8,150,682.24

$ 44,000,000.00

S CONSTRUCCIONES LTDA $ 44,000,000.00

 $ 0.00 $ 649,361.00 $ 43,350,639.00
$ 0.00 $ 3,268,835.00 $ 40,081,804.00
$ 0.00 $ 1,157,237.00 $ 38,924,567.00
$ 0.00 $ 8,155,629.00 $ 30,768,938.00
$ 0.00 $ 1,279,011.00 $ 29,489,927.00

$ 0.00 $ 6,009,222.00 $ 23,480,705.00

$ 0.00 $ 866,159.00 $ 22,614,546.00
$ 0.00 $ 4,069,502.00 $ 18,545,044.00

$ 0.00 $ 1,839,345.00 $ 16,705,699.00

$ 0.00 $ 8,641,849.00 $ 8,063,850.00
$ 0.00 $ 1,085,503.00 $ 6,978,347.00
$ 0.00 $ 5,100,054.00 $ 1,878,293.00

$ 0.00 $ 1,128,095.00 $ 750,198.00

$ 0.00 $ 5,300,168.00 -$ 4,549,970.00
$ 0.00 $ 741,206.00 -$ 5,291,176.00

$ 0.00 $ 3,482,432.00 -$ 8,773,608.00

$ 0.00 $ 352,204.00 -$ 9,125,812.00
$ 0.00 $ 1,654,770.00 -$ 10,780,582.00
$ 0.00 $ 54,780,582.00 -$ 10.780.582,00
$ 0.00 $ 54,780,582.00 -$ 10.780.582,00

$ 43,151,602.00

BLADORA RYS S.A.S $ 43,151,602.00

$ 0.00 $ 3,896,894.00 $ 39,254,708.00

$ 0.00 $ 1,162,634.00 $ 38,092,074.00

$ 0.00 $ 6,035,433.00 $ 32,056,641.00
$ 0.00 $ 1,800,665.00 $ 30,255,976.00

$ 0.00 $ 332,496.00 $ 29,923,480.00

$ 0.00 $ 1,114,453.00 $ 28,809,027.00
$ 0.00 $ 3,218,512.00 $ 25,590,515.00
$ 0.00 $ 10,787,744.00 $ 14,802,771.00
$ 0.00 $ 122,054.00 $ 14,680,717.00
$ 0.00 $ 409,102.00 $ 14,271,615.00
$ 20,000,000.00 $ 0.00 $ 34,271,615.00
$ 0.00 $ 680,566.00 $ 33,591,049.00
$ 0.00 $ 2,281,108.00 $ 31,309,941.00
$ 0.00 $ 1,658,880.00 $ 29,651,061.00

$ 0.00 $ 5,560,202.00 $ 24,090,859.00

$ 20,000,000.00 $ 39,060,743.00 $ 24,090,859.00
$ 20,000,000.00 $ 39,060,743.00 $ 24,090,859.00
 -$ 16.342.265,00

$ 0.00

$ 0.00 $ 1,499,942.00 -$ 1,499,942.00

$ 0.00 $ 20,168,865.00 -$ 21,668,807.00

$ 100,000,000.00 $ 0.00 $ 78,331,193.00

$ 0.00 $ 1,029,287.00 $ 77,301,906.00
$ 0.00 $ 13,840,235.00 $ 63,461,671.00
$ 256,137,104.00 $ 0.00 $ 319,598,775.00
$ 356,137,104.00 $ 36,538,329.00 $ 319,598,775.00
$ 356,137,104.00 $ 36,538,329.00 $ 303,256,510.00

$ 0.00

DERAS Y LAMINAS ESPECIALES SAS $ 0.00

$ 0.00 $ 33,529,979.00 -$ 33,529,979.00

$ 0.00 $ 7,490,206.00 -$ 41,020,185.00
$ 100,000,000.00 $ 0.00 $ 58,979,815.00

$ 0.00 $ 15,661,338.00 $ 43,318,477.00

DERAS Y LAMINAS ESPECIALES SAS $ 0.00

$ 0.00 $ 37,872,513.00 $ 5,445,964.00

$ 0.00 $ 37,872,513.00 $ 5,445,964.00

$ 100,000,000.00 $ 94,554,036.00 $ 5,445,964.00

$ 896,137,104.00 $ 684,153,676.00 $ 229,323,521.71

Descripción

C* Saldo inicial cuenta 28150701 a 31/12/2019

T* Saldo inicial tercero LJ ALUMINIO ARQUITECTONICO a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-000022

T* DTO FIDUCIA - Factura de compra: FC-000022

T* DTO FIDUCIA - Factura de compra: FC-000023
T* DTO FIDUCIA - Factura de compra: FC-000023
T* DTO FIDUCIA - Factura de compra: FC-000024

T* DTO FIDUCIA - Factura de compra: FC-000024

T= Saldo final tercero LJ ALUMINIO ARQUITECTONICO a 31/05/2020
C= Saldo final cuenta 28150701 a 31/05/2020

C* Saldo inicial cuenta 28150702 a 31/12/2019

T* Saldo inicial tercero JHG CONSTRUCCIONES SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-000061

T* DTO FIDUCIA - Factura de compra: FC-000061
T* DTO FIDUCIA - Factura de compra: FC-000063
T* DTO FIDUCIA - Factura de compra: FC-000063
T* DTO FIDUCIA - Factura de compra: FC-000064
T* DTO FIDUCIA - Factura de compra: FC-000064

T* DTO FIDUCIA - Factura de compra: FC-000067

T* DTO FIDUCIA - Factura de compra: FC-000067
T* DTO FIDUCIA - Factura de compra: FC-000068
T* DTO FIDUCIA - Factura de compra: FC-000068

T* DTO FIDUCIA - Factura de compra: FC-000071

T* DTO FIDUCIA - Factura de compra: FC-000071
T* DTO FIDUCIA - Factura de compra: FC-000072
T* DTO FIDUCIA - Factura de compra: FC-000072
T* DTO FIDUCIA - Factura de compra: FC-000075
T* DTO FIDUCIA - Factura de compra: FC-000075
T* DTO FIDUCIA - Factura de compra: FC-000076
T* DTO FIDUCIA - Factura de compra: FC-000076
T* DTO FIDUCIA - Factura de compra: FC-000078

T* DTO FIDUCIA - Factura de compra: FC-000078

T* DTO FIDUCIA - Factura de compra: FC-000081
T* DTO FIDUCIA - Factura de compra: FC-000081
T* DTO FIDUCIA - Factura de compra: FC-000082

T* DTO FIDUCIA - Factura de compra: FC-000082

T* TR 3 APTO 401
T* DTO FIDUCIA - Factura de compra: FC-000084
T* DTO FIDUCIA - Factura de compra: FC-000084
T* DTO FIDUCIA - Factura de compra: FC-000085
T* DTO FIDUCIA - Factura de compra: FC-000085
T* DTO FIDUCIA - Factura de compra: FC-000086

T* DTO FIDUCIA - Factura de compra: FC-000086

T* DTO FIDUCIA - Factura de compra: FC-000087
T* DTO FIDUCIA - Factura de compra: FC-000088

T* DTO FIDUCIA - Factura de compra: FC-000089

T* DTO FIDUCIA - Factura de compra: FC-000089
T* DTO FIDUCIA - Factura de compra: FC-000090
T* DTO FIDUCIA - Factura de compra: FC-000090

T* DTO FIDUCIA - Factura de compra: FC-000091

T* DTO FIDUCIA - Factura de compra: FC-000091
T* DTO FIDUCIA - Factura de compra: FC-000092

T* DTO FIDUCIA - Factura de compra: FC-000092

T* DTO FIDUCIA - Factura de compra: FC-000094
T* DTO FIDUCIA - Factura de compra: FC-000094
T* DTO FIDUCIA - Factura de compra: FC-000095
T* DTO FIDUCIA - Factura de compra: FC-000095
T= Saldo final tercero JHG CONSTRUCCIONES SAS a 31/05/2020

C= Saldo final cuenta 28150702 a 31/05/2020

C* Saldo inicial cuenta 28150703 a 31/12/2019

T* Saldo inicial tercero CONSTRUCTORA RONDON & GAMEZ SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-000040

T* DTO FIDUCIA - Factura de compra: FC-000040

T* DTO FIDUCIA - Factura de compra: FC-000041

T* DTO FIDUCIA - Factura de compra: FC-000041
T* DTO FIDUCIA - Factura de compra: FC-000043
T* DTO FIDUCIA - Factura de compra: FC-000043
T* DTO FIDUCIA - Factura de compra: FC-000044
T* DTO FIDUCIA - Factura de compra: FC-000044
T* DTO FIDUCIA - Factura de compra: FC-000045
T* DTO FIDUCIA - Factura de compra: FC-000045
T* DTO FIDUCIA - Factura de compra: FC-000046
T* DTO FIDUCIA - Factura de compra: FC-000046

T* DTO FIDUCIA - Factura de compra: FC-000048

T* DTO FIDUCIA - Factura de compra: FC-000048
T* DTO FIDUCIA - Factura de compra: FC-000049
T* DTO FIDUCIA - Factura de compra: FC-000049
T* DTO FIDUCIA - Factura de compra: FC-000050
T* DTO FIDUCIA - Factura de compra: FC-000050
T* DTO FIDUCIA - Factura de compra: FC-000051
T* DTO FIDUCIA - Factura de compra: FC-000051

T* DTO FIDUCIA - Factura de compra: FC-000052

T* DTO FIDUCIA - Factura de compra: FC-000052
T* DTO FIDUCIA - Factura de compra: FC-000053

T* DTO FIDUCIA - Factura de compra: FC-000053

T* DTO FIDUCIA - Factura de compra: FC-000055
T* DTO FIDUCIA - Factura de compra: FC-000055
T* DTO FIDUCIA - Factura de compra: FC-000056

T* DTO FIDUCIA - Factura de compra: FC-000056

T* TR 3 APTO 506
T* DTO FIDUCIA - Factura de compra: FC-000057

T* DTO FIDUCIA - Factura de compra: FC-000057

T* DTO FIDUCIA - Factura de compra: FC-000058
T* DTO FIDUCIA - Factura de compra: FC-000058
T* DTO FIDUCIA - Factura de compra: FC-000059
T* DTO FIDUCIA - Factura de compra: FC-000059
T* DTO FIDUCIA - Factura de compra: FC-000061

T* DTO FIDUCIA - Factura de compra: FC-000061

T* DTO FIDUCIA - Factura de compra: FC-000062
T* DTO FIDUCIA - Factura de compra: FC-000062
T* DTO FIDUCIA - Factura de compra: FC-000066

T* DTO FIDUCIA - Factura de compra: FC-000066

T* DTO FIDUCIA - Factura de compra: FC-000067
T* DTO FIDUCIA - Factura de compra: FC-000067
T* DTO FIDUCIA - Factura de compra: FC-000068
T* DTO FIDUCIA - Factura de compra: FC-000068
T* DTO FIDUCIA - Factura de compra: FC-000069
T* DTO FIDUCIA - Factura de compra: FC-000069
T* DTO FIDUCIA - Factura de compra: FC-000070
T* DTO FIDUCIA - Factura de compra: FC-000070

T* DTO FIDUCIA - Factura de compra: FC-000071

T* DTO FIDUCIA - Factura de compra: FC-000071
T= Saldo final tercero CONSTRUCTORA RONDON & GAMEZ SAS a 31/05/2020
C= Saldo final cuenta 28150703 a 31/05/2020

C* Saldo inicial cuenta 28150704 a 31/12/2019

T* Saldo inicial tercero M&A GROUP SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-001802

T* DTO FIDUCIA - Factura de compra: FC-001804

T* DTO FIDUCIA - Factura de compra: FC-001805
T* DTO FIDUCIA - Factura de compra: FC-001806
T* DTO FIDUCIA - Factura de compra: FC-001808
T* DTO FIDUCIA - Factura de compra: FC-001813
T* DTO FIDUCIA - Factura de compra: FC-001814
T* DTO FIDUCIA - Factura de compra: FC-001818
T* DTO FIDUCIA - Factura de compra: FC-001820
T* DTO FIDUCIA - Factura de compra: FC-001821

T* DTO FIDUCIA - Factura de compra: FC-001824

T* DTO FIDUCIA - Factura de compra: FC-001826
T* DTO FIDUCIA - Factura de compra: FC-001836
T* DTO FIDUCIA - Factura de compra: FC-001838

T* DTO FIDUCIA - Factura de compra: FC-001840

T* DTO FIDUCIA - Factura de compra: FC-001841
T* DTO FIDUCIA - Factura de compra: FC-001842
T* DTO FIDUCIA - Factura de compra: FC-001844
T* DTO FIDUCIA - Factura de compra: FC-001845
T* DTO FIDUCIA - Factura de compra: FC-001846
T* DTO FIDUCIA - Factura de compra: FC-001847
T* DTO FIDUCIA - Factura de compra: FC-001853
T* DTO FIDUCIA - Factura de compra: FC-001857

T* DTO FIDUCIA - Factura de compra: FC-001870

T* DTO FIDUCIA - Factura de compra: FC-001871
T* DTO FIDUCIA - Factura de compra: FC-001873
T* DTO FIDUCIA - Factura de compra: FC-001875

T* DTO FIDUCIA - Factura de compra: FC-001876

T* DTO FIDUCIA - Factura de compra: FC-001881
T* DTO FIDUCIA - Factura de compra: FC-001884

T* DTO FIDUCIA - Factura de compra: FC-001890

T* DTO FIDUCIA - Factura de compra: FC-001891
T* DTO FIDUCIA - Factura de compra: FC-001895
T* DTO FIDUCIA - Factura de compra: FC-001896
T* DTO FIDUCIA - Factura de compra: FC-001901
T* DTO FIDUCIA - Factura de compra: FC-001916

T* DTO FIDUCIA - Factura de compra: FC-001934

T* DTO FIDUCIA - Factura de compra: FC-001937
T* DTO FIDUCIA - Factura de compra: FC-001940
T* DTO FIDUCIA - Factura de compra: FC-001942
T* DTO FIDUCIA - Factura de compra: FC-001950
T* DTO FIDUCIA - Factura de compra: FC-001951
T* DTO FIDUCIA - Factura de compra: FC-001952
T* DTO FIDUCIA - Factura de compra: FC-001954

T* DTO FIDUCIA - Factura de compra: FC-001955

T* DTO FIDUCIA - Factura de compra: FC-001960
T* DTO FIDUCIA - Factura de compra: FC-001962

T* DTO FIDUCIA - Factura de compra: FC-001966

T* DTO FIDUCIA - Factura de compra: FC-001967
T* DTO FIDUCIA - Factura de compra: FC-001971
T* DTO FIDUCIA - Factura de compra: FC-001974

T* DTO FIDUCIA - Factura de compra: FC-001975

T* DTO FIDUCIA - Factura de compra: FC-001976
T* DTO FIDUCIA - Factura de compra: FC-001977

T* DTO FIDUCIA - Factura de compra: FC-001978

T* DTO FIDUCIA - Factura de compra: FC-001979
T* DTO FIDUCIA - Factura de compra: FC-001985
T* DTO FIDUCIA - Factura de compra: FC-001986
T* DTO FIDUCIA - Factura de compra: FC-001989
T* DTO FIDUCIA - Factura de compra: FC-001990

T* DTO FIDUCIA - Factura de compra: FC-001992

T* DTO FIDUCIA - Factura de compra: FC-001993
T* DTO FIDUCIA - Factura de compra: FC-001994
T* DTO FIDUCIA - Factura de compra: FC-001995

T* DTO FIDUCIA - Factura de compra: FC-002010

T* DTO FIDUCIA - Factura de compra: FC-002012
T* DTO FIDUCIA - Factura de compra: FC-002013
T* DTO FIDUCIA - Factura de compra: FC-002014
T* DTO FIDUCIA - Factura de compra: FC-002017
T* DTO FIDUCIA - Factura de compra: FC-002025
T* DTO FIDUCIA - Factura de compra: FC-002026
T* DTO FIDUCIA - Factura de compra: FC-002027
T* DTO FIDUCIA - Factura de compra: FC-002030

T* DTO FIDUCIA - Factura de compra: FC-002031

T* DTO FIDUCIA - Factura de compra: FC-002040
T* DTO FIDUCIA - Factura de compra: FC-002050
T* DTO FIDUCIA - Factura de compra: FC-002051

T* DTO FIDUCIA - Factura de compra: FC-002362

T* DTO FIDUCIA - Factura de compra: FC-002069
T* DTO FIDUCIA - Factura de compra: FC-002070
T* DTO FIDUCIA - Factura de compra: FC-002071
T* DTO FIDUCIA - Factura de compra: FC-002072
T* DTO FIDUCIA - Factura de compra: FC-002073
T* DTO FIDUCIA - Factura de compra: FC-002085

T* DTO FIDUCIA - Factura de compra: FC-002086

T* DTO FIDUCIA - Factura de compra: FC-002087
T* DTO FIDUCIA - Factura de compra: FC-002091

T* TR 3 APTO 108
T= Saldo final tercero M&A GROUP SAS a 31/05/2020

T* Saldo inicial tercero M&A GROUP TRANSPORTES SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-004844

T* DTO FIDUCIA - Factura de compra: FC-004849
T* DTO FIDUCIA - Factura de compra: FC-004850
T* DTO FIDUCIA - Factura de compra: FC-004851

T* DTO FIDUCIA - Factura de compra: FC-004889

T* DTO FIDUCIA - Factura de compra: FC-004890
T* DTO FIDUCIA - Factura de compra: FC-004901
T* DTO FIDUCIA - Factura de compra: FC-004902
T* DTO FIDUCIA - Factura de compra: FC-004916
T* DTO FIDUCIA - Factura de compra: FC-004917
T* DTO FIDUCIA - Factura de compra: FC-004926
T* DTO FIDUCIA - Factura de compra: FC-004932
T* DTO FIDUCIA - Factura de compra: FC-004933

T* DTO FIDUCIA - Factura de compra: FC-004934

T* DTO FIDUCIA - Factura de compra: FC-004935
T* DTO FIDUCIA - Factura de compra: FC-004950
T* DTO FIDUCIA - Factura de compra: FC-004957

T* DTO FIDUCIA - Factura de compra: FC-004969

T* DTO FIDUCIA - Factura de compra: FC-004988
T* DTO FIDUCIA - Factura de compra: FC-004991

T* DTO FIDUCIA - Factura de compra: FC-004992

T* DTO FIDUCIA - Factura de compra: FC-004993
T* DTO FIDUCIA - Factura de compra: FC-004994
T* DTO FIDUCIA - Factura de compra: FC-005024
T* DTO FIDUCIA - Factura de compra: FC-005025
T* DTO FIDUCIA - Factura de compra: FC-005026

T* DTO FIDUCIA - Factura de compra: FC-005030

T* DTO FIDUCIA - Factura de compra: FC-005031
T* DTO FIDUCIA - Factura de compra: FC-005037
T* DTO FIDUCIA - Factura de compra: FC-005038
T* DTO FIDUCIA - Factura de compra: FC-005049
T* DTO FIDUCIA - Factura de compra: FC-005059
T* DTO FIDUCIA - Factura de compra: FC-005076
T* DTO FIDUCIA - Factura de compra: FC-005078

T* DTO FIDUCIA - Factura de compra: FC-005079

T* DTO FIDUCIA - Factura de compra: FC-005080
T* DTO FIDUCIA - Factura de compra: FC-005081

T* DTO FIDUCIA - Factura de compra: FC-005084

T* DTO FIDUCIA - Factura de compra: FC-005096
T* DTO FIDUCIA - Factura de compra: FC-005099
T* DTO FIDUCIA - Factura de compra: FC-005102

T* DTO FIDUCIA - Factura de compra: FC-005103

T* DTO FIDUCIA - Factura de compra: FC-005137
T* DTO FIDUCIA - Factura de compra: FC-005164

T* DTO FIDUCIA - Factura de compra: FC-005181

T* DTO FIDUCIA - Factura de compra: FC-005182
T* DTO FIDUCIA - Factura de compra: FC-005189
T* DTO FIDUCIA - Factura de compra: FC-005190
T* DTO FIDUCIA - Factura de compra: FC-005191
T* DTO FIDUCIA - Factura de compra: FC-005192

T* DTO FIDUCIA - Factura de compra: FC-005193

T* DTO FIDUCIA - Factura de compra: FC-005194
T* DTO FIDUCIA - Factura de compra: FC-005195
T* DTO FIDUCIA - Factura de compra: FC-005196

T* DTO FIDUCIA - Factura de compra: FC-005197

T* DTO FIDUCIA - Factura de compra: FC-005198
T* DTO FIDUCIA - Factura de compra: FC-005199
T* DTO FIDUCIA - Factura de compra: FC-005200
T* DTO FIDUCIA - Factura de compra: FC-005201
T* DTO FIDUCIA - Factura de compra: FC-005202
T* DTO FIDUCIA - Factura de compra: FC-005213
T* DTO FIDUCIA - Factura de compra: FC-005214
T* DTO FIDUCIA - Factura de compra: FC-005215

T* DTO FIDUCIA - Factura de compra: FC-005287

T* DTO FIDUCIA - Factura de compra: FC-005310
T* DTO FIDUCIA - Factura de compra: FC-005311
T* DTO FIDUCIA - Factura de compra: FC-005312

T* DTO FIDUCIA - Factura de compra: FC-005318

T* DTO FIDUCIA - Factura de compra: FC-005320
T* DTO FIDUCIA - Factura de compra: FC-005321
T* DTO FIDUCIA - Factura de compra: FC-005322
T* DTO FIDUCIA - Factura de compra: FC-005336
T* DTO FIDUCIA - Factura de compra: FC-005337
T* DTO FIDUCIA - Factura de compra: FC-005355

T* DTO FIDUCIA - Factura de compra: FC-005359

T* DTO FIDUCIA - Factura de compra: FC-005367
T* DTO FIDUCIA - Factura de compra: FC-005373

T* DTO FIDUCIA - Factura de compra: FC-005374

T* DTO FIDUCIA - Factura de compra: FC-005396
T* DTO FIDUCIA - Factura de compra: FC-005397
T* DTO FIDUCIA - Factura de compra: FC-005398

T* DTO FIDUCIA - Factura de compra: FC-005407

T* DTO FIDUCIA - Factura de compra: FC-005418
T* DTO FIDUCIA - Factura de compra: FC-005442

T* DTO FIDUCIA - Factura de compra: FC-005446

T* DTO FIDUCIA - Factura de compra: FC-005448
T* DTO FIDUCIA - Factura de compra: FC-005461
T* DTO FIDUCIA - Factura de compra: FC-005462
T* DTO FIDUCIA - Factura de compra: FC-005470
T* DTO FIDUCIA - Factura de compra: FC-005477

T* DTO FIDUCIA - Factura de compra: FC-005478

T* DTO FIDUCIA - Factura de compra: FC-005479
T= Saldo final tercero M&A GROUP TRANSPORTES SAS a 31/05/2020
C= Saldo final cuenta 28150704 a 31/05/2020

C* Saldo inicial cuenta 28150705 a 31/12/2019

T* Saldo inicial tercero TECNOMAT LTDA a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-000052

T* DTO FIDUCIA - Factura de compra: FC-000053
T* DTO FIDUCIA - Factura de compra: FC-000054
T* DTO FIDUCIA - Factura de compra: FC-000070
T* DTO FIDUCIA - Factura de compra: FC-000071
T* DTO FIDUCIA - Factura de compra: FC-000072
T* DTO FIDUCIA - Factura de compra: FC-000073
T* DTO FIDUCIA - Factura de compra: FC-000074
T* DTO FIDUCIA - Factura de compra: FC-000086

T* DTO FIDUCIA - Factura de compra: FC-000087

T* DTO FIDUCIA - Factura de compra: FC-000090
T* DTO FIDUCIA - Factura de compra: FC-000091
T* DTO FIDUCIA - Factura de compra: FC-000089
T* DTO FIDUCIA - Factura de compra: FC-000106
T* DTO FIDUCIA - Factura de compra: FC-000107
T* DTO FIDUCIA - Factura de compra: FC-000108
T* DTO FIDUCIA - Factura de compra: FC-000122

T* DTO FIDUCIA - Factura de compra: FC-000123

T* DTO FIDUCIA - Factura de compra: FC-000124
T* DTO FIDUCIA - Factura de compra: FC-000125

T* DTO FIDUCIA - Factura de compra: FC-000126

T* DTO FIDUCIA - Factura de compra: FC-000143
T* DTO FIDUCIA - Factura de compra: FC-000144
T* DTO FIDUCIA - Factura de compra: FC-000145

T* DTO FIDUCIA - Factura de compra: FC-000146

T* DTO FIDUCIA - Factura de compra: FC-000147
T* DTO FIDUCIA - Factura de compra: FC-000159

T* DTO FIDUCIA - Factura de compra: FC-000160

T* DTO FIDUCIA - Factura de compra: FC-000161
T* DTO FIDUCIA - Factura de compra: FC-000162
T* DTO FIDUCIA - Factura de compra: FC-000163
T* DTO FIDUCIA - Factura de compra: FC-000164
T* DTO FIDUCIA - Factura de compra: FC-000165

T* DTO FIDUCIA - Factura de compra: FC-000166

T* TR 4 APTO 105
T* DTO FIDUCIA - Factura de compra: FC-000186
T* DTO FIDUCIA - Factura de compra: FC-000187

T* DTO FIDUCIA - Factura de compra: FC-000188

T* DTO FIDUCIA - Factura de compra: FC-000189
T* DTO FIDUCIA - Factura de compra: FC-000229
T* DTO FIDUCIA - Factura de compra: FC-000230
T* DTO FIDUCIA - Factura de compra: FC-000231
T* DTO FIDUCIA - Factura de compra: FC-000232
T* DTO FIDUCIA - Factura de compra: FC-000233
T* DTO FIDUCIA - Factura de compra: FC-000234
T* DTO FIDUCIA - Factura de compra: FC-000250

T* DTO FIDUCIA - Factura de compra: FC-000251

T* DTO FIDUCIA - Factura de compra: FC-000252
T* DTO FIDUCIA - Factura de compra: FC-000253
T* DTO FIDUCIA - Factura de compra: FC-000254

T* DTO FIDUCIA - Factura de compra: FC-000270

T* DTO FIDUCIA - Factura de compra: FC-000271
T= Saldo final tercero TECNOMAT LTDA a 31/05/2020
C= Saldo final cuenta 28150705 a 31/05/2020

C* Saldo inicial cuenta 28150706 a 31/12/2019

T* Saldo inicial tercero ELECTROCONSTRUCCIONES MJ SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-000049

T* DTO FIDUCIA - Factura de compra: FC-000049
T* DTO FIDUCIA - Factura de compra: FC-000050
T* DTO FIDUCIA - Factura de compra: FC-000050
T* DTO FIDUCIA - Factura de compra: FC-000051
T* DTO FIDUCIA - Factura de compra: FC-000051
T* DTO FIDUCIA - Factura de compra: FC-000052
T* DTO FIDUCIA - Factura de compra: FC-000052
T* DTO FIDUCIA - Factura de compra: FC-000053

T* DTO FIDUCIA - Factura de compra: FC-000053

T* DTO FIDUCIA - Factura de compra: FC-000054
T* DTO FIDUCIA - Factura de compra: FC-000054
T* DTO FIDUCIA - Factura de compra: FC-000058

T* DTO FIDUCIA - Factura de compra: FC-000058

T* DTO FIDUCIA - Factura de compra: FC-000060
T* DTO FIDUCIA - Factura de compra: FC-000060
T* DTO FIDUCIA - Factura de compra: FC-000061
T* DTO FIDUCIA - Factura de compra: FC-000061
T* TR 3 APTO 101

T* DTO FIDUCIA - Factura de compra: FC-000063

T* DTO FIDUCIA - Factura de compra: FC-000063
T* DTO FIDUCIA - Factura de compra: FC-000066

T* DTO FIDUCIA - Factura de compra: FC-000066

T* DTO FIDUCIA - Factura de compra: FC-000067
T* DTO FIDUCIA - Factura de compra: FC-000067
T* DTO FIDUCIA - Factura de compra: FC-000071
T* DTO FIDUCIA - Factura de compra: FC-000071
T* DTO FIDUCIA - Factura de compra: FC-000072
T* DTO FIDUCIA - Factura de compra: FC-000072
T= Saldo final tercero ELECTROCONSTRUCCIONES MJ SAS a 31/05/2020
C= Saldo final cuenta 28150706 a 31/05/2020

C* Saldo inicial cuenta 28150707 a 31/12/2019

T* Saldo inicial tercero T.V.S CONSTRUCCIONES LTDA a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-001802
T* DTO FIDUCIA - Factura de compra: FC-001802
T* DTO FIDUCIA - Factura de compra: FC-001807
T* DTO FIDUCIA - Factura de compra: FC-001807
T* DTO FIDUCIA - Factura de compra: FC-001808

T* DTO FIDUCIA - Factura de compra: FC-001808

T* DTO FIDUCIA - Factura de compra: FC-001812
T* DTO FIDUCIA - Factura de compra: FC-001812

T* DTO FIDUCIA - Factura de compra: FC-001813

T* DTO FIDUCIA - Factura de compra: FC-001813
T* DTO FIDUCIA - Factura de compra: FC-000002
T* DTO FIDUCIA - Factura de compra: FC-000002

T* DTO FIDUCIA - Factura de compra: FC-000003

T* DTO FIDUCIA - Factura de compra: FC-000003
T* DTO FIDUCIA - Factura de compra: FC-000013

T* DTO FIDUCIA - Factura de compra: FC-000013

T* DTO FIDUCIA - Factura de compra: FC-000014
T* DTO FIDUCIA - Factura de compra: FC-000014
T= Saldo final tercero T.V.S CONSTRUCCIONES LTDA a 31/05/2020
C= Saldo final cuenta 28150707 a 31/05/2020

C* Saldo inicial cuenta 28150708 a 31/12/2019

T* Saldo inicial tercero DOBLADORA RYS S.A.S a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-000001

T* DTO FIDUCIA - Factura de compra: FC-000001

T* DTO FIDUCIA - Factura de compra: FC-000006
T* DTO FIDUCIA - Factura de compra: FC-000006

T* DTO FIDUCIA - Factura de compra: FC-000007

T* DTO FIDUCIA - Factura de compra: FC-000007
T* DTO FIDUCIA - Factura de compra: FC-000008
T* DTO FIDUCIA - Factura de compra: FC-000008
T* DTO FIDUCIA - Factura de compra: FC-000009
T* DTO FIDUCIA - Factura de compra: FC-000009
T* TR 3 APTO 302
T* DTO FIDUCIA - Factura de compra: FC-000013
T* DTO FIDUCIA - Factura de compra: FC-000013
T* DTO FIDUCIA - Factura de compra: FC-000015

T* DTO FIDUCIA - Factura de compra: FC-000015

T= Saldo final tercero DOBLADORA RYS S.A.S a 31/05/2020
C= Saldo final cuenta 28150708 a 31/05/2020
C* Saldo inicial cuenta 28150709 a 31/12/2019

T* Saldo inicial tercero INNOGRAM SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-000644

T* DTO FIDUCIA - Factura de compra: FC-000644

T* TR 4 APTO 201
T* DTO FIDUCIA - Factura de compra: FC-000677
T* DTO FIDUCIA - Factura de compra: FC-000677
T* TR 4 APTO 201
T= Saldo final tercero INNOGRAM SAS a 31/05/2020
C= Saldo final cuenta 28150709 a 31/05/2020

C* Saldo inicial cuenta 28150710 a 31/12/2019

T* Saldo inicial tercero MADERAS Y LAMINAS ESPECIALES SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: 029133

T* DTO FIDUCIA - Factura de compra: FC-029132
T* TR 3 APTO 308

T* DTO FIDUCIA - Factura de compra: FC-029276

T* Saldo inicial tercero MADERAS Y LAMINAS ESPECIALES SAS a 01/01/2020

T* DTO FIDUCIA - Factura de compra: FC-029277

T= Saldo final tercero MADERAS Y LAMINAS ESPECIALES SAS a 31/05/2020

C= Saldo final cuenta 28150710 a 31/05/2020

Total de mov. entre 01/01/2020 y 31/05/2020

 SALDO CONTABLE

AL 30-06-2020
Valor Año Abono fiducia Descuentos de facturas
2019 $ 2,000,000.00 Abono inicial $ cancelado por titular
2019 $ 22,000,000.00 $ 7,614,433.00
2020 $ 4,430,854.00
6/1/2020 $ 50,000,000.00
Total $ 74,000,000.00 $ 12,045,287.00 -$ 74,000,000.00 $ 59,954,713.00

Valor Año Abono fiducia Descuentos de facturas

2019 $ 2,000,000.00 Abono inicial $ cancelado por titular
2019 $ 22,000,000.00 $ 23,165,028.00
2020 $ 40,000,000.00 $ 95,491,610.00
6/1/2020 $ 50,000,000.00
Total $ 114,000,000.00 $ 118,656,638.00 -$ 114,000,000.00 -$ 6,656,638.00

Valor Año Abono fiducia Descuentos de facturas

2019 $ 1,500,000.00 Abono inicial $ cancelado por titular
2019 $ 22,000,000.00 $ 47,803,783.00
2020 $ 40,000,000.00 $ 64,565,480.00
6/1/2020 $ 50,000,000.00
Total $ 113,500,000.00 $ 112,369,263.00 -$ 113,500,000.00 -$ 369,263.00

Valor Año Abono fiducia Descuentos de facturas

2019 $ 2,000,000.00 Abono inicial $ cancelado por titular
2019 $ 22,000,000.00 $ 104,642,095.00
2020 $ 200,000,000.00 $ 34,393,886.00 M&A GROUP
$ 149,486,970.00 M&A TRANSPORTE
6/1/2020 $ 64,522,951.00
Total $ 288,522,951.00 $ 288,522,951.00 -$ 288,522,951.00 -$ 2,000,000.00
Valor Año Abono fiducia Descuentos de facturas
2019 $ 1,000,000.00 Abono inicial $ cancelado por titular
2019 $ 63,464,975.00
2020 $ 120,000,000.00 $ 103,099,621.00
Total $ 121,000,000.00 $ 166,564,596.00 -$ 121,000,000.00

Valor Año Abono Fiducia Descuentos de Facturas

2019 $ 2,000,000.00 Abono inicial $ cancelado por titular
2019 $ 22,000,000.00 $ 5,980,421.00
2020 $ 20,000,000.00 $ 38,407,512.00
6/1/2020 $ 50,000,000.00
Total $ 94,000,000.00 $ 44,387,933.00 -$ 94,000,000.00 $ 47,612,067.00

Valor Año Abono Fiducia Descuentos de Facturas

2019 $ 1,000,000.00 Abono inicial $ cancelado por titular
2019 $ 22,000,000.00 $ 0.00
2020 $ 0.00 $ 67,252,586.00
6/1/2020 $ 70,000,000.00
Total $ 93,000,000.00 $ 67,252,586.00 -$ 93,000,000.00 $ 24,747,414.00

Valor Año Abono Fiducia Descuentos de Facturas

2019 $ 1,000,000.00 Abono inicial $ cancelado por titular
2019 $ 848,398.00
2020 $ 20,000,000.00 $ 51,745,198.00
6/1/2020 $ 82,594,605.00
Total $ 103,594,605.00 $ 52,593,596.00 -$ 103,594,605.00 $ 50,001,009.00

Valor Año Abono Fiducia Descuentos de Facturas

 2019 $ 1,000,000.00 Abono inicial $ cancelado por titular
2020 $ 100,000,000.00
2020 $ 256,137,104.00 $ 44,215,804.00
6/1/2020 $ 32,882,444.00
Total $ 390,019,548.00 $ 44,215,804.00 -$ 390,019,548.00 $ 344,803,744.00

Valor Año Abono Fiducia Descuentos de Facturas

2019 $ 1,000,000.00 Abono inicial $ cancelado por titular
2019 $ 28,000,000.00 $ 16,342,265.00
2020 $ 100,000,000.00 $ 94,554,036.00
6/1/2020 $ 50,000,000.00
Total $ 179,000,000.00 $ 110,896,301.00 -$ 179,000,000.00 $ 67,103,699.00
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MADERAS Y
LAMINAS
ESPECIALES
SAS
CONSTRUCC
IONES EL
PORVENIR
SAS 308 3 $ 294,319,114

TECNOMAT
TECNOLOGÍ
A EN
MATERIALE
S DE
CONSTRUCC
IÓN LTDA 105 4
TVS CONSTRU 307 3
ELECTROCONS 101 3 $ 289,940,751
INNOGRAM S 201 4 $ 390,019,548
DOBLADORA R 302 3 $ 399,000,000