DATOS GENERALES.

FECHA  TIPO DOC.  NÚMERO DOC.  CUENTA 

2022/09/02 CAF 00000001 236540
2022/09/02 CAF 00000001 236705
2022/09/02 CAF 00000001 236805
2022/09/02 CAF 00000001 238005
2022/09/02 CE 00000002 233510
2022/09/02 CE 00000003 233510
2022/09/02 CE 00000034 233510
2022/09/03 CAF 00000002 236540
2022/09/03 CAF 00000002 238005
2022/09/03 CAF 00000003 238095
2022/09/03 CC 00000001 233595
2022/09/03 CC 00000001 236540
2022/09/03 CC 00000001 236805
2022/09/03 CC 00000002 233595
2022/09/03 CC 00000002 236540
2022/09/03 CC 00000003 233550
2022/09/03 CC 00000011 233545
2022/09/03 CE 00000005 238005
2022/09/03 CE 00000006 238005
2022/09/03 CE 00000007 233595
2022/09/03 CE 00000008 233595
2022/09/03 CE 00000009 238095
2022/09/03 CE 00000010 233550
2022/09/03 CE 00000035 233545
2022/09/03 CE 00000036 233555
2022/09/05 CAF 00000004 238005
2022/09/05 CAF 00000005 238005
2022/09/05 CC 00000013 233595
2022/09/05 CC 00000013 236540
2022/09/05 CC 00000014 233595
2022/09/05 CE 00000011 238005
2022/09/05 CE 00000012 238005
2022/09/05 CE 00000037 233595
2022/09/05 CE 00000038 233595
2022/09/06 FC 00000002 236540
2022/09/06 FC 00000003 236540
2022/09/06 FC 00000003 236705
2022/09/06 FC 00000003 236805
2022/09/06 NC 00000001 233510
2022/09/08 CC 00000007 233550
2022/09/08 CE 00000013 233550

2022/09/10 CC 00000008 233525

2022/09/10 CC 00000008 236515

2022/09/10 CC 00000008 236805
2022/09/10 CE 00000014 233525
2022/09/10 CE 00000048 233575
2022/09/10 CRCM 00000001 233575
2022/09/13 FC 00000004 236540
2022/09/19 CC 00000012 233555
2022/09/19 CRCM 00000002 233575
2022/09/20 CC 00000019 233525
2022/09/20 CC 00000019 236515
2022/09/20 CC 00000019 236805
2022/09/20 CE 00000042 233525
2022/09/20 CE 00000049 233575
2022/09/20 CN 00000001 237005
2022/09/20 CN 00000001 237005
2022/09/20 CN 00000001 237010
2022/09/20 CN 00000001 238030
2022/09/20 CN 00000002 237005
2022/09/20 CN 00000002 237005
2022/09/20 CN 00000002 237010
2022/09/20 CN 00000002 238030
2022/09/20 CN 00000003 237005
2022/09/20 CN 00000003 237005
2022/09/20 CN 00000003 237010
2022/09/20 CN 00000003 238030
2022/09/20 CN 00000004 237005
2022/09/20 CN 00000004 237005
2022/09/20 CN 00000004 237010
2022/09/20 CN 00000004 238030
2022/09/20 CN 00000005 237005
2022/09/20 CN 00000005 237005
2022/09/20 CN 00000005 237010
2022/09/20 CN 00000005 238030
2022/09/20 CN 00000007 237005
2022/09/20 CN 00000007 237005
2022/09/20 CN 00000007 237010

2022/09/20 CN 00000007 238030

2022/09/23 FC 00000007 236540
2022/09/24 CC 00000023 233550
2022/09/24 CE 00000045 233550
2022/09/25 CC 00000022 233550
2022/09/27 CC 00000017 233550
2022/09/27 CC 00000021 233550
2022/09/27 CE 00000040 233550
2022/09/27 CE 00000043 233550
2022/09/27 CE 00000044 233550
2022/09/30 CC 00000018 233595
2022/09/30 CC 00000018 236540
2022/09/30 CC 00000024 233525
2022/09/30 CC 00000024 236515
2022/09/30 CC 00000024 236805
2022/09/30 CC 00000025 233595
2022/09/30 CC 00000025 236525
2022/09/30 CE 00000041 233595
2022/09/30 CE 00000046 233525
2022/09/30 CE 00000047 233595
2022/09/30 CE 00000050 233575
2022/09/30 CN 00000006 236505
2022/09/30 CN 00000006 237005
2022/09/30 CN 00000006 237005
2022/09/30 CN 00000006 237010
2022/09/30 CN 00000006 238030
2022/09/30 CN 00000008 237005
2022/09/30 CN 00000008 237005
2022/09/30 CN 00000008 237010
2022/09/30 CN 00000008 237045
2022/09/30 CN 00000008 238030
2022/09/30 CN 00000009 237005
2022/09/30 CN 00000009 237005
2022/09/30 CN 00000009 237010
2022/09/30 CN 00000009 238030
2022/09/30 CN 00000010 236505
2022/09/30 CN 00000010 237005
2022/09/30 CN 00000010 237005
2022/09/30 CN 00000010 237010
2022/09/30 CN 00000010 238030
2022/09/30 CN 00000011 237005
2022/09/30 CN 00000011 237005
2022/09/30 CN 00000011 237010
2022/09/30 CN 00000011 238030
2022/09/30 CN 00000012 237005
2022/09/30 CN 00000012 237005
2022/09/30 CN 00000012 237010
2022/09/30 CN 00000012 238030
2022/09/30 CN 00000014 237005
2022/09/30 CN 00000014 237005
2022/09/30 CN 00000014 237010
2022/09/30 CN 00000014 238030
2022/09/30 CN 00000030 237005
2022/09/30 CN 00000030 237005
2022/09/30 CN 00000030 237010
2022/09/30 CN 00000030 238030
2022/09/30 CRCM 00000003 233575
DATOS GENERALES. VALORES
CONCEPTO NOMBRE DEL TERCERO DEBITO
RETENCION EN LA FUENTE LENOVO S.A.S. 0.00
RETENCION IVA LENOVO S.A.S. 0.00
ICA LENOVO S.A.S. 0.00
ACREEDORES LENOVO S.A.S. 0.00
GASTOS NOTARIALES NOTARIA PRIMERA DEL COMERCIO 1,816,119.00
GASTOS LEGALES CAMARA DE COMERCIO 5,220,200.00
GASTOS LEGALES CAMARA DE COMERCIO 0.00
RTE FTE HOMECENTER LTDA. 0.00
ACREEDORES VARIOS HOMECENTER LTDA. 0.00
ACREEDORES MERCEDES BENZ S.A. 0.00
COSTOS Y GASTOS X PAGAR SIIGO S.A.S 0.00
RTE FTE SIIGO S.A.S 0.00
ICA SIIGO S.A.S 0.00
COSTOS Y GASTOS X PAGAR PANAMERICANA S.A. 0.00
RTE FTE PANAMERICANA S.A. 0.00
TELEFONIA E INTERNET ETB S.A. 0.00
TRANSPORTES FELTES Y ACARREOS COLTRANS S.A. 0.00
ACREEDORES LENOVO S.A.S. 50,645,700.00
ACREEDORES VARIOS HOMECENTER LTDA. 18,407,000.00
COMPRA SOFTWARE SIIGO S.A.S 17,765,738.00
COSTOS Y GASTOS X PAGAR PANAMERICANA S.A. 4,409,525.00
ACREEDORES VARIOS MERCEDES BENZ S.A. 76,200,000.00
TELEFONIA E INTERNET ETB S.A. 600,000.00
TRANSPORTES FLETES Y ACARREOS COLTRANS S.A. 283,500.00
SEGUROS SEGUROS MIGUELITO S.A. 283,500.00
ACREEDORES CONSTRUCCIONES S.A.S. 0.00
ACREEDORES CONSTRUCCIONES S.A.S. 0.00
COSTOS Y GASTOS X PAGAR VIGILANCIA S.A.S. 0.00
RETE FTE VIGILANCIA S.A.S. 0.00
COSTOS Y GASTOS X PAGAR SEGUROS S.A.S. 0.00
ACREEDORES CONSTRUCCIONES S.A.S. 120,000,000.00
ACREEDORES CONSTRUCCIONES S.A.S. 120,000,000.00
COSTOS Y GASTOS X PAGAR VIGILANCIA S.A.S. 2,339,100.00
COSTOS Y GASTOS X PAGAR SEGUROS S.A.S. 2,200,000.00
RTE FTE POSTOBON S.A. 0.00
RTE FTE BAVARIA S.A.S, 0.00
RTE IVA BAVARIA S.A.S, 0.00
ICA BAVARIA S.A.S, 0.00
GASTOS LEGALES NOTARIA PRIMERA DEL COMERCIO 0.00
SERVICIOS PUBLICOS CODENSA S.A. 0.00
SERVICIOS PUBLICOS CODENSA S.A. 400,000.00

HONORARIOS MIGUEL SALCEDO 0.00

RETE FTE MIGUEL SALCEDO 0.00

ICA MIGUEL SALCEDO 0.00
HONORARIOS MIGUEL SALCEDO 1,780,680.00
ALEXANDRA ALEXANDRA CACAIS MANRIQUE 170,000.00
ALEXANDRA CACAIS ALEXANDRA CACAIS MANRIQUE 0.00
RTE FTE POSTOBON S.A. 0.00
SEGUROS SEGUROS MIGUELITO S.A. 0.00
ALEXANDRA ALEXANDRA CACAIS MANRIQUE 0.00
HONORARIOS MIGUEL SALCEDO 0.00
HONORARIOS MIGUEL SALCEDO 0.00
ICA MIGUEL SALCEDO 0.00
HONORARIOS MIGUEL SALCEDO 1,780,680.00
ALEXANDRA ALEXANDRA CACAIS MANRIQUE 288,000.00
APORTES EPS MIGUEL ANGEL MENDEZ 0.00
ARL MIGUEL ANGEL MENDEZ 0.00
APORTES PARAFISCALES MIGUEL ANGEL MENDEZ 0.00
FONDOS DE PENSION MIGUEL ANGEL MENDEZ 0.00
APORTES EPS CARLA DANIELA CACERES 0.00
ARL CARLA DANIELA CACERES 0.00
APORTES PARAFISCALES CARLA DANIELA CACERES 0.00
FONDOS DE PENSION CARLA DANIELA CACERES 0.00
APORTES EPS JUAN FELIPE DIAZ 0.00
ARL JUAN FELIPE DIAZ 0.00
APORTES PARAFISCALES JUAN FELIPE DIAZ 0.00
FONDOS DE PENSION JUAN FELIPE DIAZ 0.00
APORTES EOS MARIA ZAPATA CORTES 0.00
ARL MARIA ZAPATA CORTES 0.00
APORTES PARAFISCALES MARIA ZAPATA CORTES 0.00
FONDOS DE PENSION MARIA ZAPATA CORTES 0.00
APORTES EPS DAVID ANDRES DIAZ 0.00
ARL DAVID ANDRES DIAZ 0.00
APORTES PARAFISCALES DAVID ANDRES DIAZ 0.00
FONDOS DE PENSION DAVID ANDRES DIAZ 0.00
APORTES AL I.S.S. ALEJANDRO MARIN HERNANDEZ 0.00
APORTES AL I.S.S. ALEJANDRO MARIN HERNANDEZ 0.00
APORTES AL I.C.B.F., SENA Y CAJAS DE COMPE ALEJANDRO MARIN HERNANDEZ 0.00

FONDOS DE CESANTIAS Y/O PENSIONES ALEJANDRO MARIN HERNANDEZ 0.00

RTE FTE POSTOBON S.A. 0.00
TELEFONIA ETB S.A. 0.00
TELEFONIA ETB S.A. 650,000.00
ENERGIA CODENSA S.A. 0.00
SERVICIOS ETB S.A. 0.00
ACUEDUCTO LIMPIEZA METROPOLITANA S.A. 0.00
SERVICIOS ETB S.A. 630,000.00
ACUEDUCTO LIMPIEZA METROPOLITANA S.A. 781,453.00
ENERGIA CODENSA S.A. 420,000.00
COSTOS Y GASTOS X PAGAR VIGILANCIA S.A.S. 0.00
RTE FTE VIGILANCIA S.A.S. 0.00
HONORARIOS MIGUEL SALCEDO 0.00
HONORARIOS MIGUEL SALCEDO 0.00
HONORARIOS MIGUEL SALCEDO 0.00
COSTOS Y GASTOS X PAGAR VIGILANCIA S.A.S. 0.00
RTE FTE VIGILANCIA S.A.S. 0.00
COSTOS Y GASTOS X PAGAR VIGILANCIA S.A.S. 2,339,100.00
HONORARIOS MIGUEL SALCEDO 1,780,680.00
COSTOS Y GASTOS X PAGAR VIGILANCIA S.A.S. 2,339,100.00
ALEXANDRA ALEXANDRA CACAIS MANRIQUE 270,000.00
RETENCION EN LA FUENTE DANIEL STEVEN SAMACA CHACON 0.00
APORTES EPS DANIEL STEVEN SAMACA CHACON 0.00
ARL DANIEL STEVEN SAMACA CHACON 0.00
APORTES PARAFISCALES DANIEL STEVEN SAMACA CHACON 0.00
FONDOS DE PENSION DANIEL STEVEN SAMACA CHACON 0.00
APORTES EPS MARIA ZAPATA CORTES 0.00
ARL MARIA ZAPATA CORTES 0.00
APORTES PARAFISCALES MARIA ZAPATA CORTES 0.00
FONDO DE SOLIDARIDAD MARIA ZAPATA CORTES 0.00
FONDO DE PENSION MARIA ZAPATA CORTES 0.00
APORTES EPS MIGUEL ANGEL MENDEZ 0.00
ARL MIGUEL ANGEL MENDEZ 0.00
APORTES PARAFISCALES MIGUEL ANGEL MENDEZ 0.00
FONDO DE PENSION MIGUEL ANGEL MENDEZ 0.00
RETENCION EN LA FUENTE DANIEL STEVEN SAMACA CHACON 0.00
APORTES AL I SS DANIEL STEVEN SAMACA CHACON 0.00
ARL DANIEL STEVEN SAMACA CHACON 0.00
APORTES PARAFISCALES DANIEL STEVEN SAMACA CHACON 0.00
FONDOS DE PENSION DANIEL STEVEN SAMACA CHACON 0.00
APORTES EPS CARLA DANIELA CACERES 0.00
ARL CARLA DANIELA CACERES 0.00
APORTES PARAFISCALES CARLA DANIELA CACERES 0.00
FONDOS DE PENSION CARLA DANIELA CACERES 0.00
APORTES EPS DAVID ANDRES DIAZ 0.00
ARL DAVID ANDRES DIAZ 0.00
APORTES PARAFISCALES DAVID ANDRES DIAZ 0.00
FONDOS DE PENSION DAVID ANDRES DIAZ 0.00
APORTES EPS ALEJANDRO MARIN HERNANDEZ 0.00
ARL ALEJANDRO MARIN HERNANDEZ 0.00
APORTES PARAFISCALES ALEJANDRO MARIN HERNANDEZ 0.00
FONDOS DE PENSION ALEJANDRO MARIN HERNANDEZ 0.00
APORTES EPS JUAN FELIPE DIAZ 0.00
ARL JUAN FELIPE DIAZ 0.00
APORTES PARAFISCALES JUAN FELIPE DIAZ 0.00
FONDO DE PENSION JUAN FELIPE DIAZ 0.00
ALEXANDRA ALEXANDRA CACAIS MANRIQUE 0.00
433,804,675.00
CREDITO RTE FTE RTE IVA ICA IVA NOTAREPS ARL APORTES PA
1,125,000.00 4,324,105.00 1,459,485.00 826,785.00 345,062.00 3,367,486.00 316,027.00 3,507,486.00
1,282,500.00 4,724,105.00
496,800.00
50,645,700.00
0.00
0.00
5,220,200.00
395,000.00
18,407,000.00
76,200,000.00
17,765,783.00
460,750.00
203,467.00
4,409,525.00
94,625.00
600,000.00
283,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,000,000.00
120,000,000.00
2,339,100.00
4,600.00
2,200,000.00
0.00
0.00
0.00
0.00
200,000.00
155,250.00
176,985.00
68,558.00
2,161,181.00
400,000.00
0.00

1,780,680.00

200,000.00
19,320.00
 0.00
0.00
170,000.00
164,400.00
283,500.00
288,000.00
1,780,680.00
200,000.00
19,320.00
0.00
0.00
104,554.00
12,006.00
104,554.00
380,554.00
113,958.00
14,871.00
113,958.00
455,832.00
145,625.00
15,660.00
145,625.00
505,625.00
220,417.00
26,100.00
220,417.00
820,417.00
110,625.00
13,050.00
110,625.00
410,625.00
241,288.00
5,220.00
121,288.00

121,288.00
215,280.00
650,000.00
0.00
420,000.00
630,000.00
781,453.00
0.00
0.00
0.00
2,339,100.00
4,600.00
1,780,680.00
200,000.00
19,320.00
2,339,100.00
4,600.00
0.00
 0.00
0.00
0.00
650,000.00
800,000.00
52,200.00
900,000.00
1,650,000.00
229,583.00
29,961.00
229,583.00
25,000.00
918,333.00
100,913.00
13,169.00
100,913.00
403,651.00
650,000.00
800,000.00
67,860.00
960,000.00
1,960,000.00
116,458.00
15,198.00
116,458.00
465,833.00
115,938.00
15,130.00
115,938.00
463,751.00
123,960.00
16,788.00
123,960.00
509,901.00
144,167.00
18,814.00
144,167.00
576,667.00
270,000.00
458,014,033.00 24,209,358.00
RTE FTE H FP FS
400,000.00 9,642,477.00 25,000.00