Beruflich Dokumente
Kultur Dokumente
Comprobante: CC-8-1
1 06/05/2020
2 06/05/2020
3 06/05/2020
4 06/05/2020
5 06/05/2020
6 06/05/2020
7 06/05/2020
8 06/05/2020
9 06/05/2020
10 06/05/2020
11 06/05/2020
12 06/05/2020
13 06/05/2020
14 06/05/2020
15 06/05/2020
16 06/05/2020
17 06/05/2020
18 06/05/2020
19 06/05/2020
20 06/05/2020
21 06/05/2020
22 06/05/2020
23 06/05/2020
Comprobante: CC-8-2
1 06/05/2020
2 06/05/2020
3 06/05/2020
4 06/05/2020
5 06/05/2020
6 06/05/2020
7 06/05/2020
8 06/05/2020
9 06/05/2020
10 06/05/2020
11 06/05/2020
12 06/05/2020
13 06/05/2020
14 06/05/2020
15 06/05/2020
16 06/05/2020
17 06/05/2020
18 06/05/2020
19 06/05/2020
20 06/05/2020
21 06/05/2020
22 06/05/2020
23 06/05/2020
Comprobante: CC-8-3
1 06/05/2020
2 06/05/2020
3 06/05/2020
4 06/05/2020
5 06/05/2020
6 06/05/2020
7 06/05/2020
8 06/05/2020
9 06/05/2020
10 06/05/2020
11 06/05/2020
12 06/05/2020
13 06/05/2020
14 06/05/2020
15 06/05/2020
16 06/05/2020
17 06/05/2020
18 06/05/2020
19 06/05/2020
20 06/05/2020
21 06/05/2020
22 06/05/2020
23 06/05/2020
Comprobante: CC-8-4
1 20/05/2020
2 20/05/2020
3 20/05/2020
4 20/05/2020
5 20/05/2020
6 20/05/2020
7 20/05/2020
8 20/05/2020
9 20/05/2020
10 20/05/2020
11 20/05/2020
12 20/05/2020
13 20/05/2020
14 20/05/2020
15 20/05/2020
16 20/05/2020
17 20/05/2020
18 20/05/2020
19 20/05/2020
20 20/05/2020
21 20/05/2020
22 20/05/2020
23 20/05/2020
Comprobante: CC-8-5
1 20/05/2020
2 20/05/2020
3 20/05/2020
4 20/05/2020
5 20/05/2020
6 20/05/2020
7 20/05/2020
8 20/05/2020
9 20/05/2020
10 20/05/2020
11 20/05/2020
12 20/05/2020
13 20/05/2020
14 20/05/2020
15 20/05/2020
16 20/05/2020
17 20/05/2020
18 20/05/2020
19 20/05/2020
20 20/05/2020
21 20/05/2020
22 20/05/2020
23 20/05/2020
Comprobante: CC-8-6
1 20/05/2020
2 20/05/2020
3 20/05/2020
4 20/05/2020
5 20/05/2020
6 20/05/2020
7 20/05/2020
8 20/05/2020
9 20/05/2020
10 20/05/2020
11 20/05/2020
12 20/05/2020
13 20/05/2020
14 20/05/2020
15 20/05/2020
16 20/05/2020
17 20/05/2020
18 20/05/2020
19 20/05/2020
20 20/05/2020
21 20/05/2020
22 20/05/2020
23 20/05/2020
Comprobante: CC-9-1
1 22/05/2020
2 22/05/2020
Comprobante: CC-9-2
1 20/05/2020
2 20/05/2020
Comprobante: CC-9-3
1 07/05/2020
2 07/05/2020
Comprobante: CC-9-4
1 10/05/2020
2 10/05/2020
Comprobante: CC-9-5
1 14/05/2020
2 14/05/2020
Comprobante: CC-9-6
1 15/05/2020
2 15/05/2020
Comprobante: CC-9-7
1 16/05/2020
2 16/05/2020
Comprobante: CC-9-8
1 24/05/2020
2 24/05/2020
3 24/05/2020
4 24/05/2020
5 24/05/2020
6 24/05/2020
7 24/05/2020
8 24/05/2020
Comprobante: CC-9-9
1 28/05/2020
2 28/05/2020
Comprobante: CC-9-10
1 30/05/2020
2 30/05/2020
Comprobante: CC-10-1
1 11/05/2020
2 11/05/2020
Comprobante: CC-10-2
1 19/05/2020
2 19/05/2020
Comprobante: CC-10-3
1 12/05/2020
2 12/05/2020
Comprobante: CC-10-4
1 13/05/2020
2 13/05/2020
Comprobante: CC-11-1
1 11/05/2020
2 11/05/2020
Comprobante: CC-11-2
1 12/05/2020
2 12/05/2020
Comprobante: CC-11-3
1 13/05/2020
2 13/05/2020
Comprobante: CC-12-1
1 11/05/2020
2 11/05/2020
3 11/05/2020
4 11/05/2020
Comprobante: CC-12-2
1 12/05/2020
2 12/05/2020
3 12/05/2020
Comprobante: CC-12-3
1 13/05/2020
2 13/05/2020
3 13/05/2020
4 13/05/2020
Comprobante: CC-13-1
1 22/05/2020
2 22/05/2020
3 22/05/2020
Comprobante: CC-13-2
1 20/05/2020
2 20/05/2020
3 20/05/2020
Comprobante: CC-13-3
1 07/05/2020
2 07/05/2020
3 07/05/2020
4 07/05/2020
Comprobante: CC-13-4
1 14/05/2020
2 14/05/2020
3 14/05/2020
Comprobante: CC-13-5
1 10/05/2020
2 10/05/2020
Comprobante: CC-13-6
1 24/05/2020
2 24/05/2020
3 24/05/2020
4 24/05/2020
5 24/05/2020
6 24/05/2020
7 24/05/2020
8 24/05/2020
Comprobante: CC-13-7
1 28/05/2020
2 28/05/2020
3 28/05/2020
Comprobante: CC-13-8
Código contable Cuenta contable
510102 Sueldos
510108 Auxilio de transporte
510109 Cesantías
510110 Intereses sobre cesantías
510111 Prima de servicios
510112 Vacaciones
25020101 Cesantías
250301 INTERESES SOBRE CESANTIAS
250401 PRIMA DE SERVICIOS
250501 VACACIONES CONSOLIDADAS
510126 Aportes a administradora de riesgos laborales
510127 Aportes a entidades promotoras de salud eps
510128 Aporte a fondos de pensión y/o cesantías
510129 Aportes cajas de compensación familiar
510130 Aportes icbf
510131 Aportes Sena
251001 APORTES A ENTIDADES PROMOTORAS DE SALUD E
251002 APORTES A ADMINISTRADORA DE RIESGOS PROFE
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251009 FONDOS
250101 Salarios por pagar
510102 Sueldos
510108 Auxilio de transporte
510109 Cesantías
510110 Intereses sobre cesantías
510111 Prima de servicios
510112 Vacaciones
25020101 Cesantías
250301 INTERESES SOBRE CESANTIAS
250401 PRIMA DE SERVICIOS
250501 VACACIONES CONSOLIDADAS
510126 Aportes a administradora de riesgos laborales
510127 Aportes a entidades promotoras de salud eps
510128 Aporte a fondos de pensión y/o cesantías
510129 Aportes cajas de compensación familiar
510130 Aportes icbf
510131 Aportes Sena
251001 APORTES A ENTIDADES PROMOTORAS DE SALUD E
251002 APORTES A ADMINISTRADORA DE RIESGOS PROFE
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251009 FONDOS
250101 Salarios por pagar
510102 Sueldos
510108 Auxilio de transporte
510109 Cesantías
510110 Intereses sobre cesantías
510111 Prima de servicios
510112 Vacaciones
25020101 Cesantías
250301 INTERESES SOBRE CESANTIAS
250401 PRIMA DE SERVICIOS
250501 VACACIONES CONSOLIDADAS
510126 Aportes a administradora de riesgos laborales
510127 Aportes a entidades promotoras de salud eps
510128 Aporte a fondos de pensión y/o cesantías
510129 Aportes cajas de compensación familiar
510130 Aportes icbf
510131 Aportes Sena
251001 APORTES A ENTIDADES PROMOTORAS DE SALUD E
251002 APORTES A ADMINISTRADORA DE RIESGOS PROFE
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251009 FONDOS
250101 Salarios por pagar
510102 Sueldos
510108 Auxilio de transporte
510109 Cesantías
510110 Intereses sobre cesantías
510111 Prima de servicios
510112 Vacaciones
25020101 Cesantías
250301 INTERESES SOBRE CESANTIAS
250401 PRIMA DE SERVICIOS
250501 VACACIONES CONSOLIDADAS
510126 Aportes a administradora de riesgos laborales
510127 Aportes a entidades promotoras de salud eps
510128 Aporte a fondos de pensión y/o cesantías
510129 Aportes cajas de compensación familiar
510130 Aportes icbf
510131 Aportes Sena
251001 APORTES A ENTIDADES PROMOTORAS DE SALUD E
251002 APORTES A ADMINISTRADORA DE RIESGOS PROFE
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251009 FONDOS
250101 Salarios por pagar
510102 Sueldos
510108 Auxilio de transporte
510109 Cesantías
510110 Intereses sobre cesantías
510111 Prima de servicios
510112 Vacaciones
25020101 Cesantías
250301 INTERESES SOBRE CESANTIAS
250401 PRIMA DE SERVICIOS
250501 VACACIONES CONSOLIDADAS
510126 Aportes a administradora de riesgos laborales
510127 Aportes a entidades promotoras de salud eps
510128 Aporte a fondos de pensión y/o cesantías
510129 Aportes cajas de compensación familiar
510130 Aportes icbf
510131 Aportes Sena
251001 APORTES A ENTIDADES PROMOTORAS DE SALUD E
251002 APORTES A ADMINISTRADORA DE RIESGOS PROFE
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251009 FONDOS
250101 Salarios por pagar
510102 Sueldos
510108 Auxilio de transporte
510109 Cesantías
510110 Intereses sobre cesantías
510111 Prima de servicios
510112 Vacaciones
25020101 Cesantías
250301 INTERESES SOBRE CESANTIAS
250401 PRIMA DE SERVICIOS
250501 VACACIONES CONSOLIDADAS
510126 Aportes a administradora de riesgos laborales
510127 Aportes a entidades promotoras de salud eps
510128 Aporte a fondos de pensión y/o cesantías
510129 Aportes cajas de compensación familiar
510130 Aportes icbf
510131 Aportes Sena
251001 APORTES A ENTIDADES PROMOTORAS DE SALUD E
251002 APORTES A ADMINISTRADORA DE RIESGOS PROFE
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251003 APORTES ICBF SENA CAJAS DE COMPENSACION
251009 FONDOS
250101 Salarios por pagar
221105 HONORARIOS
11020101 Moneda nacional
221105 HONORARIOS
11020101 Moneda nacional
221108 ARRENDAMIENTOS
11020101 Moneda nacional
510711 Gas
221110 SERVICIOS PUBLICOS
510706 Energía eléctrica
221110 SERVICIOS PUBLICOS
510704 Acueducto y alcantarillado
221110 SERVICIOS PUBLICOS
510707 Teléfono
221110 SERVICIOS PUBLICOS
Identificación Sucursal
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10304991 0
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800224808 0
10528954 0
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10304991 0
10304991 0
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10304991 0
10304991 0
10304991 0
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10304991 0
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891500182 0
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10304991 0
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10325456 0
10325456 0
10325456 0
10325456 0
10325456 0
10325456 0
10325456 0
10325456 0
10325456 0
860011153 0
900935126 0
800224808 0
891500182 0
899999001 0
899999034 0
900935126 0
800224808 0
891500182 0
899999001 0
899999034 0
800224808 0
10325456 0
10528954 0
10528954 0
10528954 0
10528954 0
10528954 0
10528954 0
10528954 0
10528954 0
10528954 0
10528954 0
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10528954 0
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76546231 0
10875654 0
10875654 0
76345245 0
76345245 0
4789546 0
4789546 0
890900608 0
890900608 0
76456123 0
76456123 0
10546256 0
10546256 0
25478992 0
25478992 0
100256547 0
100256547 0
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25897441 0
25789654 0
25789654 0
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10658996 0
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900235784 0
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892563569 0
892563569 0
892563569 0
56236589 0
56236589 0
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900256894 0
892563569 0
892563569 0
56236589 0
56236589 0
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892563569 0
892563569 0
892563569 0
892563569 0
56236589 0
56236589 0
56236589 0
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900256894 0
900256894 0
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76546231 0
76546231 0
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10875654 0
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76345245 0
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100256547 0
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25897441 0
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10658996 0
ALCANOS Gas
ALCANOS SERVICIOS PUBLICOS
COMPAÑIA ENERGETICA DE OCCIDENTE Energía eléctrica
COMPAÑIA ENERGETICA DE OCCIDENTE SERVICIOS PUBLICOS
ACUEDUCTO Y ALCANTARRILADO DE POPAYAN Acueducto y alcantarillado
ACUEDUCTO Y ALCANTARRILADO DE POPAYAN SERVICIOS PUBLICOS
CLARO Teléfono
CLARO SERVICIOS PUBLICOS
o 05 2021 18:26
Detalle Centro de costo
DE SALUD EPS
GOS PROFESIONALES
DE SALUD EPS
GOS PROFESIONALES
DE SALUD EPS
GOS PROFESIONALES
DE SALUD EPS
GOS PROFESIONALES
DE SALUD EPS
GOS PROFESIONALES
DE SALUD EPS
GOS PROFESIONALES
IVA 19% Base: 126,050,420.00
Débito Crédito
1,445,024.00 1,445,024.00
877,803.00 0.00
102,854.00 0.00
81,721.00 0.00
817.00 0.00
81,721.00 0.00
36,575.00 0.00
0.00 81,721.00
0.00 817.00
0.00 81,721.00
0.00 36,575.00
4,582.00 0.00
74,613.00 0.00
105,336.00 0.00
35,112.00 0.00
26,334.00 0.00
17,556.00 0.00
0.00 109,725.00
0.00 4,582.00
0.00 35,112.00
0.00 26,334.00
0.00 17,556.00
0.00 140,448.00
0.00 910,433.00
1,479,953.00 1,479,953.00
900,000.00 0.00
106,454.00 0.00
83,871.00 0.00
839.00 0.00
83,871.00 0.00
37,500.00 0.00
0.00 83,871.00
0.00 839.00
0.00 83,871.00
0.00 37,500.00
4,582.00 0.00
76,500.00 0.00
105,336.00 0.00
36,000.00 0.00
27,000.00 0.00
18,000.00 0.00
0.00 112,500.00
0.00 4,582.00
0.00 36,000.00
0.00 27,000.00
0.00 18,000.00
0.00 141,336.00
0.00 934,454.00
1,895,203.00 1,895,203.00
1,200,000.00 0.00
106,454.00 0.00
108,871.00 0.00
1,089.00 0.00
108,871.00 0.00
50,000.00 0.00
0.00 108,871.00
0.00 1,089.00
0.00 108,871.00
0.00 50,000.00
4,582.00 0.00
102,000.00 0.00
105,336.00 0.00
48,000.00 0.00
36,000.00 0.00
24,000.00 0.00
0.00 150,000.00
0.00 4,582.00
0.00 48,000.00
0.00 36,000.00
0.00 24,000.00
0.00 153,336.00
0.00 1,210,454.00
1,445,024.00 1,445,024.00
877,803.00 0.00
102,854.00 0.00
81,721.00 0.00
817.00 0.00
81,721.00 0.00
36,575.00 0.00
0.00 81,721.00
0.00 817.00
0.00 81,721.00
0.00 36,575.00
4,582.00 0.00
74,613.00 0.00
105,336.00 0.00
35,112.00 0.00
26,334.00 0.00
17,556.00 0.00
0.00 109,725.00
0.00 4,582.00
0.00 35,112.00
0.00 26,334.00
0.00 17,556.00
0.00 140,448.00
0.00 910,433.00
1,479,953.00 1,479,953.00
900,000.00 0.00
106,454.00 0.00
83,871.00 0.00
839.00 0.00
83,871.00 0.00
37,500.00 0.00
0.00 83,871.00
0.00 839.00
0.00 83,871.00
0.00 37,500.00
4,582.00 0.00
76,500.00 0.00
105,336.00 0.00
36,000.00 0.00
27,000.00 0.00
18,000.00 0.00
0.00 112,500.00
0.00 4,582.00
0.00 36,000.00
0.00 27,000.00
0.00 18,000.00
0.00 141,336.00
0.00 934,454.00
1,895,203.00 1,895,203.00
1,200,000.00 0.00
106,454.00 0.00
108,871.00 0.00
1,089.00 0.00
108,871.00 0.00
50,000.00 0.00
0.00 108,871.00
0.00 1,089.00
0.00 108,871.00
0.00 50,000.00
4,582.00 0.00
102,000.00 0.00
105,336.00 0.00
48,000.00 0.00
36,000.00 0.00
24,000.00 0.00
0.00 150,000.00
0.00 4,582.00
0.00 48,000.00
0.00 36,000.00
0.00 24,000.00
0.00 153,336.00
0.00 1,210,454.00
1,350,000.00 1,350,000.00
1,350,000.00 0.00
0.00 1,350,000.00
1,800,000.00 1,800,000.00
1,800,000.00 0.00
0.00 1,800,000.00
883,080.00 883,080.00
883,080.00 0.00
0.00 883,080.00
92,000.00 92,000.00
92,000.00 0.00
0.00 92,000.00
328,000.00 328,000.00
328,000.00 0.00
0.00 328,000.00
652,000.00 652,000.00
652,000.00 0.00
0.00 652,000.00
148,000.00 148,000.00
148,000.00 0.00
0.00 148,000.00
247,800.00 247,800.00
89,000.00 0.00
0.00 89,000.00
56,900.00 0.00
0.00 56,900.00
78,900.00 0.00
0.00 78,900.00
23,000.00 0.00
0.00 23,000.00
2,412,500.00 2,412,500.00
2,412,500.00 0.00
0.00 2,412,500.00
45,600.00 45,600.00
45,600.00 0.00
0.00 45,600.00
15,611,000.00 15,611,000.00
0.00 15,611,000.00
15,611,000.00 0.00
15,611,000.00 15,611,000.00
0.00 15,611,000.00
15,611,000.00 0.00
6,699,700.00 6,699,700.00
0.00 6,699,700.00
6,699,700.00 0.00
23,055,254.00 23,055,254.00
0.00 23,055,254.00
23,055,254.00 0.00
17,420,000.00 17,420,000.00
17,420,000.00 0.00
0.00 17,420,000.00
3,659,500.00 3,659,500.00
3,659,500.00 0.00
0.00 3,659,500.00
12,863,445.00 12,863,445.00
12,863,445.00 0.00
0.00 12,863,445.00
31,892,000.00 31,892,000.00
0.00 26,800,000.00
0.00 5,092,000.00
670,000.00 0.00
31,222,000.00 0.00
6,699,700.00 6,699,700.00
0.00 5,630,000.00
0.00 1,069,700.00
6,699,700.00 0.00
23,550,000.00 23,550,000.00
0.00 19,789,916.00
0.00 3,760,084.00
494,748.00 0.00
23,055,252.00 0.00
1,500,000.00 1,500,000.00
1,500,000.00 0.00
0.00 150,000.00
0.00 1,350,000.00
2,000,000.00 2,000,000.00
2,000,000.00 0.00
0.00 200,000.00
0.00 1,800,000.00
149,999,999.80 149,999,999.80
126,050,420.00 0.00
23,949,579.80 0.00
0.00 3,151,261.00
0.00 146,848,738.80
892,000.00 892,000.00
892,000.00 0.00
0.00 8,920.00
0.00 883,080.00
92,000.00 92,000.00
92,000.00 0.00
0.00 92,000.00
247,800.00 247,800.00
89,000.00 0.00
0.00 89,000.00
56,900.00 0.00
0.00 56,900.00
78,900.00 0.00
0.00 78,900.00
23,000.00 0.00
0.00 23,000.00
2,500,000.00 2,500,000.00
2,500,000.00 0.00
0.00 87,500.00
0.00 2,412,500.00
45,600.00 45,600.00