CXP Actualizada A 20 de Octubre

Código contable
Cuenta contable: 22050501 Proveedores nacionales

Nombre del tercero: 52314079 SANDRA PATRICIA RINCON CASTAÑEDA
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Nombre del tercero: 74376410 GUILLERMO ANDRES SUAREZ ACERO
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Nombre del tercero: 79274112 CARLOS ALEJANDRO BARRERA VILLAMIZAR
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Nombre del tercero: 79883395 Angel Mauricio Mejía Vargas
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Nombre del tercero: 830016868 AGROAVICOLA SAN MARINO S A
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Nombre del tercero: 830037946 PANAMERICANA LIBRERÍA Y PAPELERÍA S.A.
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Nombre del tercero: 830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA SAS
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Nombre del tercero: 860013771 AJOVER SAS
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Nombre del tercero: 860353447 DELIPAVO SAS
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Nombre del tercero: 890900608 ALMACENES ÉXITO S A
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Nombre del tercero: 890903858 INDUSTRIA NACIONAL DE GASEOSAS SA
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Nombre del tercero: 890916575 DISTRIBUIDORA DE VINOS Y LICORES SAS
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Nombre del tercero: 900059238 MAKRO SUPERMAYORISTA SAS
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Nombre del tercero: 900074272 Diez Equis S.A.S
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Nombre del tercero: 900092385 UNE EPM TELECOMUNICACIONES S.A
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Nombre del tercero: 900174551 AGROREFORESTADORA RANCHO VICTORIA SA
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Nombre del tercero: 900242444 SUMAFRUT SAS
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Nombre del tercero: 900267794 PURA IMAGEN LTDA
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Nombre del tercero: 900276962 D1 S.A.S
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Nombre del tercero: 900319753 PRICE SMART
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Nombre del tercero: 900398179 DISTRIENVASES LA 30 SAS
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Nombre del tercero: 900467028 EMPAQUES Y PROYECTOS SACKPROM SAS
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Nombre del tercero: 900584647 KITCHEN TECHNOLOGY SAS
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Nombre del tercero: 900682654 QUESOS DELICIOSOS JAY ́S SAS
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Nombre del tercero: 900702839 PANADERIA ARBOL DEL PAN SAS
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Nombre del tercero: 900704771 FRESCAS Y MADURADAS COLOMBIA SAS
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Nombre del tercero: 900818921 KOPPS COMMERCIAL SAS
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Nombre del tercero: 900836609 ATIKAS SAS
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Nombre del tercero: 901037772 HYGGE SAS
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Nombre del tercero: 901109174 FRUBANA SAS
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Nombre del tercero: 901249099 DESECHABLES 7 DE AGOSTO S.A.S.
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Nombre del tercero: 901399676 INVERSIONES AGROPECUARIAS LOM SAS
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Nombre del tercero: 901411277 CAMPO EXPRESS RS SAS
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Nombre del tercero: 901432045 LAS BANANAS SAS
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Nombre del tercero: 901473489 PRONATUCOL S.A.S
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Cuenta contable: 23352501 Honorarios
Nombre del tercero: 52536064 Marcela Milena Gomez Gil
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Cuenta contable: 23354001 Arriendo local
Nombre del tercero: 901313448 CASA ARSENAL 67 SAS
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Cuenta contable: 23354501 Transportes, fletes y acarreos
Nombre del tercero: 900632226 MU TEAM SAS
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Cuenta contable: 23355001 Servicios públicos
Nombre del tercero: 800007813 VANTI SA ESP
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Nombre del tercero: 899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA ESP
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Cuenta contable: 23355501 Seguros
Nombre del tercero: 811036875 SERVICIOS GENERALES SURAMERICANA SAS
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Cuenta contable: 23359501 Otros
Nombre del tercero: 1065374562 WILLIAM BORJA
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Nombre del tercero: 20424237 MARTHA ELENA MARTINEZ VENEGAS
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Nombre del tercero: 51760585 MARIA DOLLY ALVAREZ GIRALDO
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Nombre del tercero: 52171718 NOHORA STELLA PUERTO PAEZ
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Nombre del tercero: 52697935 ANGELICA ALVARADO ARIZA
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Nombre del tercero: 74283118 LEONARDO GAMEZ RIOS
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Nombre del tercero: 79294024 SANTOYO CHACON ORLANDO
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Nombre del tercero: 800237412 FERRICENTROS SAS
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Nombre del tercero: 80024083 ZAMIR CRUZ ORTEGA
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Nombre del tercero: 800251569 INTER RAPIDISIMO SA
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Nombre del tercero: 830024429 ANIMAL S LTDA
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Nombre del tercero: 830037946 PANAMERICANA LIBRERÍA Y PAPELERÍA S.A.
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Nombre del tercero: 830094177 COMERCIALIZADORA UTILISIMOS LTDA
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Nombre del tercero: 860037882 PLUS VIVIENDA LTDA
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Nombre del tercero: 860045854 ALMACENES MAXIMO S.A.S
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Nombre del tercero: 860060207 LA CASA DE LA GRECA SAS
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Nombre del tercero: 860063875 ENEL COLOMBIA S.A E.S.P
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Nombre del tercero: 860090439 LEO PLATZ H Y CIA S EN C
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Nombre del tercero: 860528396 COMERCIAL PAPELERA SA
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Nombre del tercero: 899999115 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB
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Nombre del tercero: 900015588 COLOMBIA CHEF SAS
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Nombre del tercero: 900092385 UNE EPM TELECOMUNICACIONES S.A
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Nombre del tercero: 900571209 BE TO BEE SAS
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Nombre del tercero: 900638882 ELECTROSEGURIDAD SAS
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Nombre del tercero: 900640483 DISTRIBUIDORA EXPRESS L & A SAS
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Nombre del tercero: 900789163 WHSERVINOX SAS
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Nombre del tercero: 900813884 EWTECH SAS
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Nombre del tercero: 901313448 CASA ARSENAL 67 SAS
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Nombre del tercero: 901385351 IPS EXISALUD SAS
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Nombre del tercero: 901392637 SOLUCIONES INTEGRALES POS SAS
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Nombre del tercero: 901554265 FERREDEPOSITO PUNTO 67 SAS
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Nombre del tercero: 94418350 antonio trujillo
Cuenta contable
Proveedores nacionales
VILLAMIZAR
APELERÍA S.A.
ALVAREZ Y CIA SAS
CORES SAS
HO VICTORIA SA
CKPROM SAS
AS LOM SAS
Honorarios
Honorarios
Honorarios
Honorarios
Honorarios
Honorarios
Honorarios
Arriendo local
Arriendo local
Arriendo local
Arriendo local
Arriendo local
Arriendo local
Arriendo local
Arriendo local
Arriendo local
Transportes, fletes y acarreos

Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
Servicios públicos
LCANTARILLADO DE BOGOTA ESP
Servicios públicos
Servicios públicos
MERICANA SAS
Seguros
Seguros
Seguros
Seguros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
APELERÍA S.A.
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
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Otros
Otros
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Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
Otros
CIONES DE BOGOTA ETB
Otros
Otros
Otros
Otros
Otros
Otros
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Otros
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Otros
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Identificación
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900074272
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900174551
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900242444
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900276962
900276962
900276962
900276962
900319753
900319753
900319753
900319753
900319753
900319753
900319753
900319753
900398179
900467028
900467028
900467028
900467028
900584647
900584647
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900682654
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900818921
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900836609
901037772
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901249099
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901411277
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52536064
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901313448
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899999094
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811036875
811036875
811036875
811036875
1065374562
1065374562
1065374562
20424237
51760585
51760585
51760585
51760585
51760585
51760585
52171718
52171718
52171718
52697935
74283118
74283118
79294024
800237412
800237412
80024083
80024083
800251569
830024429
830037946
830037946
830037946
830037946
830037946
830037946
830037946
830037946
830037946
830037946
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830094177
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860045854
860060207
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860063875
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860063875
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860090439
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900571209
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901385351
901385351
901392637
901554265
901554265
Suc
0
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0
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Nombre tercero
SANDRA PATRICIA RINCON CASTAÑEDA

GUILLERMO ANDRES SUAREZ ACERO

CARLOS ALEJANDRO BARRERA VILLAMIZAR

CARLOS ALEJANDRO BARRERA VILLAMIZAR
Angel Mauricio Mejía Vargas

AGROAVICOLA SAN MARINO S A

PANAMERICANA LIBRERÍA Y PAPELERÍA S.A.

COMERCIALIZADORA VICTOR ALVAREZ Y CIA SAS

AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
AJOVER SAS
DELIPAVO SAS
DELIPAVO SAS
ALMACENES ÉXITO S A
INDUSTRIA NACIONAL DE GASEOSAS SA

DISTRIBUIDORA DE VINOS Y LICORES SAS

MAKRO SUPERMAYORISTA SAS

Diez Equis S.A.S

Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
Diez Equis S.A.S
UNE EPM TELECOMUNICACIONES S.A
AGROREFORESTADORA RANCHO VICTORIA SA

SUMAFRUT SAS
SUMAFRUT SAS
SUMAFRUT SAS
PURA IMAGEN LTDA

PURA IMAGEN LTDA
PURA IMAGEN LTDA
PURA IMAGEN LTDA
PURA IMAGEN LTDA
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
D1 S.A.S
PRICE SMART
PRICE SMART
PRICE SMART
PRICE SMART
PRICE SMART
PRICE SMART
PRICE SMART
PRICE SMART
DISTRIENVASES LA 30 SAS
EMPAQUES Y PROYECTOS SACKPROM SAS

KITCHEN TECHNOLOGY SAS

QUESOS DELICIOSOS JAY ́S SAS

QUESOS DELICIOSOS JAY ́S SAS
PANADERIA ARBOL DEL PAN SAS

FRESCAS Y MADURADAS COLOMBIA SAS

KOPPS COMMERCIAL SAS

KOPPS COMMERCIAL SAS
ATIKAS SAS
ATIKAS SAS
HYGGE SAS
FRUBANA SAS
FRUBANA SAS
FRUBANA SAS
DESECHABLES 7 DE AGOSTO S.A.S.

DESECHABLES 7 DE AGOSTO S.A.S.
INVERSIONES AGROPECUARIAS LOM SAS

CAMPO EXPRESS RS SAS
LAS BANANAS SAS

LAS BANANAS SAS
LAS BANANAS SAS
LAS BANANAS SAS
LAS BANANAS SAS
LAS BANANAS SAS
PRONATUCOL S.A.S
Marcela Milena Gomez Gil

CASA ARSENAL 67 SAS

CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
MU TEAM SAS
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
VANTI SA ESP
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA ESP

EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA ESP
SERVICIOS GENERALES SURAMERICANA SAS

WILLIAM BORJA
WILLIAM BORJA
WILLIAM BORJA
MARTHA ELENA MARTINEZ VENEGAS
MARIA DOLLY ALVAREZ GIRALDO

NOHORA STELLA PUERTO PAEZ

ANGELICA ALVARADO ARIZA
LEONARDO GAMEZ RIOS

LEONARDO GAMEZ RIOS
SANTOYO CHACON ORLANDO
FERRICENTROS SAS
FERRICENTROS SAS
ZAMIR CRUZ ORTEGA

ZAMIR CRUZ ORTEGA
INTER RAPIDISIMO SA
ANIMAL S LTDA

COMERCIALIZADORA UTILISIMOS LTDA

PLUS VIVIENDA LTDA

PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
PLUS VIVIENDA LTDA
ALMACENES MAXIMO S.A.S
LA CASA DE LA GRECA SAS

LA CASA DE LA GRECA SAS
ENEL COLOMBIA S.A E.S.P

LEO PLATZ H Y CIA S EN C

LEO PLATZ H Y CIA S EN C
COMERCIAL PAPELERA SA
COMERCIAL PAPELERA SA
EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB

COLOMBIA CHEF SAS

BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
BE TO BEE SAS
ELECTROSEGURIDAD SAS
DISTRIBUIDORA EXPRESS L & A SAS

WHSERVINOX SAS
WHSERVINOX SAS
WHSERVINOX SAS
WHSERVINOX SAS
WHSERVINOX SAS
WHSERVINOX SAS
EWTECH SAS
EWTECH SAS
EWTECH SAS
EWTECH SAS
EWTECH SAS
EWTECH SAS
EWTECH SAS
EWTECH SAS
CASA ARSENAL 67 SAS

CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
CASA ARSENAL 67 SAS
IPS EXISALUD SAS

IPS EXISALUD SAS
SOLUCIONES INTEGRALES POS SAS
FERREDEPOSITO PUNTO 67 SAS

FERREDEPOSITO PUNTO 67 SAS
Movimiento aux
Comprobante
CC-9-6171
CC-11-2155
CC-9-6240
CC-10-267
CC-9-6283
CC-9-6314
CC-11-2199
CC-9-6368
CC-11-2226
CC-9-6433
CC-11-2242
CC-9-6485
CC-9-6218
CC-10-220
CC-10-313
CC-13-3081
CC-13-3110
CC-9-6529
CC-9-6177
CC-13-3010
CC-9-6146
CC-13-2997
CC-9-6220
CC-13-3023
CC-9-6291
CC-13-3038
CC-13-3057
CC-9-6349
CC-9-6411
CC-13-3075
CC-9-6496
CC-13-3092
CC-10-299
CC-9-6475
CC-9-6506
CC-13-3089
CC-9-6527
CC-13-3114
CC-13-3085
CC-11-2232
CC-11-2239
CC-9-6118
CC-11-2136
CC-9-6119
CC-9-6117
CC-9-6164
CC-13-3017
CC-9-6192
CC-9-6193
CC-9-6229
CC-9-6230
CC-9-6279
CC-9-6306
CC-9-6307
CC-10-265
CC-9-6421
CC-9-6422
CC-9-6329
CC-9-6330
CC-10-292
CC-9-6362
CC-9-6363
CC-9-6364
CC-10-297
CC-9-6424
CC-9-6425
CC-9-6453
CC-9-6454
CC-9-6455
CC-10-314
CC-9-6481
CC-9-6482
CC-9-6111
CC-11-2143
CC-9-6112
CC-11-2132
CC-9-6113
CC-11-2149
CC-9-6224
CC-11-2178
CC-9-6304
CC-11-2197
CC-11-2205
CC-9-6359
CC-11-2220
CC-9-6360
CC-11-2224
CC-9-6393
CC-11-2233
CC-11-2211
CC-11-2250
CC-9-6478
CC-11-2254
CC-13-3077
CC-9-6428
CC-9-6127
CC-11-2142
CC-9-6126
CC-11-2205
CC-13-3085
CC-9-6340
CC-11-2220
CC-9-6369
CC-9-6370
CC-11-2224
CC-9-6371
CC-9-6461
CC-9-6462
CC-11-2142
CC-9-6132
CC-9-6133
CC-9-6155
CC-9-6156
CC-11-2144
CC-9-6134
CC-9-6157
CC-11-2145
CC-9-6135
CC-9-6158
CC-11-2151
CC-11-2151
CC-9-6136
CC-9-6137
CC-9-6159
CC-9-6160
CC-11-2156
CC-11-2156
CC-9-6172
CC-9-6173
CC-9-6174
CC-9-6175
CC-10-225
CC-10-225
CC-9-6197
CC-9-6198
CC-9-6203
CC-9-6204
CC-10-228
CC-9-6199
CC-9-6202
CC-10-229
CC-10-229
CC-9-6200
CC-9-6201
CC-11-2171
CC-9-6242
CC-11-2172
CC-9-6243
CC-10-266
CC-9-6244
CC-9-6245
CC-11-2177
CC-9-6246
CC-11-2164
CC-11-2179
CC-9-6247
CC-11-2183
CC-11-2183
CC-9-6248
CC-9-6249
CC-9-6250
CC-11-2186
CC-9-6284
CC-11-2190
CC-11-2191
CC-9-6286
CC-9-6315
CC-9-6316
CC-9-6285
CC-11-2193
CC-11-2193
CC-11-2205
CC-11-2214
CC-9-6341
CC-11-2215
CC-9-6342
CC-9-6343
CC-11-2216
CC-11-2217
CC-11-2243
CC-11-2243
CC-9-6344
CC-11-2219
CC-9-6373
CC-11-2221
CC-9-6374
CC-11-2224
CC-9-6375
CC-11-2225
CC-9-6376
CC-11-2226
CC-9-6372
CC-11-2228
CC-9-6399
CC-11-2231
CC-9-6400
CC-11-2232
CC-9-6401
CC-11-2235
CC-9-6434
CC-9-6435
CC-11-2241
CC-9-6436
CC-9-6437
CC-9-6464
CC-9-6465
CC-9-6466
CC-9-6467
CC-9-6486
CC-9-6487
CC-9-6488
CC-9-6489
CC-10-320
CC-10-321
CC-10-322
CC-9-6123
CC-11-2144
CC-11-2147
CC-9-6124
CC-9-6169
CC-10-221
CC-9-6195
CC-10-225
CC-9-6234
CC-10-267
CC-9-6235
CC-9-6236
CC-9-6237
CC-11-2184
CC-11-2184
CC-9-6281
CC-9-6311
CC-9-6312
CC-11-2197
CC-11-2167
CC-11-2168
CC-9-6310
CC-11-2214
CC-9-6337
CC-9-6338
CC-11-2219
CC-11-2219
CC-9-6396
CC-11-2233
CC-9-6397
CC-9-6430
CC-9-6431
CC-11-2239
CC-11-2239
CC-11-2255
CC-9-6514
CC-13-2988
CC-9-6145
CC-13-3006
CC-9-6178
CC-13-3040
CC-10-264
CC-9-6290
CC-9-6289
CC-11-2205
CC-13-3052
CC-9-6348
CC-9-6410
CC-9-6419
CC-10-300
CC-9-6468
CC-13-2987
CC-9-6122
CC-9-6166
CC-9-6167
CC-9-6168
CC-9-6233
CC-10-259
CC-9-6280
CC-9-6336
CC-9-6366
CC-9-6395
CC-9-6429
CC-11-2252
CC-9-6457
CC-13-3095
CC-9-6483
CC-9-6510
CC-9-6511
CC-13-3111
CC-13-2996
CC-11-2205
CC-9-6356
CC-13-3056
CC-11-2194
CC-9-6324
CC-9-6325
CC-10-266
CC-9-6273
CC-9-6323
CC-11-2196
CC-9-6504
CC-11-2140
CC-11-2145
CC-9-6120
CC-9-6121
CC-10-221
CC-9-6165
CC-9-6194
CC-10-230
CC-11-2171
CC-9-6232
CC-11-2179
CC-9-6231
CC-11-2192
CC-9-6309
CC-9-6308
CC-11-2193
CC-11-2205
CC-9-6335
CC-11-2222
CC-9-6365
CC-10-295
CC-11-2224
CC-11-2235
CC-11-2236
CC-9-6426
CC-9-6427
CC-9-6449
CC-10-319
CC-9-6513
CC-9-6154
CC-11-2161
CC-9-6271
CC-9-6272
CC-9-6387
CC-10-316
CC-9-6503
CC-9-6526
CC-9-6459
CC-9-6388
CC-9-6389
CC-11-2208
CC-13-3064
CC-13-2989
CC-9-6140
CC-13-2995
CC-9-6253
CC-10-260
CC-9-6406
CC-13-3074
CC-9-6215
CC-10-252
CC-9-6148
CC-9-6149
CC-9-6150
CC-9-6152
CC-9-6151
CC-9-6180
CC-9-6181
CC-9-6182
CC-9-6210
CC-11-2137
CC-13-3015
CC-9-6211
CC-9-6212
CC-9-6213
CC-9-6263
CC-9-6264
CC-9-6265
CC-9-6266
CC-9-6267
CC-9-6268
CC-9-6293
CC-9-6294
CC-9-6295
CC-9-6296
CC-9-6297
CC-9-6298
CC-9-6318
CC-13-3043
CC-9-6319
CC-11-2169
CC-11-2170
CC-9-6320
CC-9-6321
CC-9-6322
CC-9-6352
CC-9-6353
CC-9-6354
CC-13-3055
CC-9-6384
CC-9-6385
CC-9-6386
CC-9-6413
CC-9-6414
CC-9-6415
CC-9-6416
CC-9-6444
CC-9-6445
CC-9-6446
CC-9-6470
CC-9-6471
CC-9-6472
CC-9-6497
CC-9-6498
CC-9-6499
CC-9-6500
CC-9-6522
CC-9-6523
CC-9-6524
CC-9-6525
CC-9-6138
CC-9-6139
CC-9-6176
CC-13-3016
CC-9-6205
CC-9-6206
CC-11-2135
CC-9-6251
CC-9-6252
CC-13-3033
CC-9-6287
CC-9-6317
CC-10-293
CC-9-6378
CC-9-6379
CC-9-6402
CC-9-6403
CC-9-6404
CC-9-6405
CC-10-298
CC-11-2212
CC-9-6438
CC-9-6439
CC-9-6440
CC-13-3084
CC-9-6491
CC-13-3093
CC-9-6492
CC-9-6517
CC-9-6518
CC-9-6516
CC-11-2232
CC-9-6407
CC-10-229
CC-9-6225
CC-13-2993
CC-11-2220
CC-9-6377
CC-11-2250
CC-10-250
CC-10-266
CC-11-2133
CC-9-6141
CC-9-6142
CC-13-2990
CC-9-6143
CC-11-2134
CC-9-6144
CC-9-6188
CC-9-6189
CC-13-3024
CC-9-6190
CC-9-6207
CC-11-2163
CC-9-6208
CC-9-6254
CC-9-6255
CC-9-6256
CC-11-2165
CC-9-6257
CC-9-6259
CC-13-3032
CC-9-6258
CC-10-262
CC-11-2166
CC-9-6288
CC-9-6345
CC-9-6345
CC-9-6346
CC-10-291
CC-9-6347
CC-9-6420
CC-9-6408
CC-9-6409
CC-13-3072
CC-11-2209
CC-9-6442
CC-11-2213
CC-9-6493
CC-9-6494
CC-10-318
CC-9-6495
CC-11-2256
CC-9-6519
CC-13-3012
CC-9-6162
CC-9-6191
CC-11-2205
CC-13-3048
CC-9-6380
CC-13-3096
CC-9-6448
CC-9-6163
CC-13-3028
CC-9-6278
CC-11-2205
CC-13-3050
CC-9-6394
CC-13-3091
CC-9-6114
CC-13-2999
CC-9-6227
CC-13-3029
CC-11-2205
CC-13-3061
CC-9-6333
CC-13-3102
CC-9-6451
CC-9-6147
CC-9-6179
CC-9-6209
CC-13-3011
CC-9-6260
CC-9-6261
CC-9-6262
CC-9-6292
CC-9-6350
CC-9-6351
CC-11-2207
CC-13-3058
CC-9-6383
CC-9-6382
CC-9-6412
CC-9-6443
CC-9-6469
CC-10-315
CC-9-6521
CC-9-6130
CC-13-3009
CC-13-3014
CC-9-6217
CC-9-6223
CC-10-254
CC-9-6332
CC-13-3042
CC-9-6358
CC-13-3066
CC-9-6477
CC-9-6450
CC-13-3084
CC-13-3088
CC-9-6531
CC-13-3115
CC-9-6303
CC-13-3060
CC-13-3007
CC-13-3036
CC-13-3070
CC-13-3108
CC-13-3019
CC-9-6219
CC-11-2205
CC-13-3009
CC-9-6186
CC-11-2205
CC-11-2250
CC-9-6520
CC-13-3113
CC-9-6507
CC-9-6507
CC-13-3104
CC-9-6275
CC-10-253
CC-11-2205
CC-13-3097
CC-9-6490
CC-9-6357
CC-11-2250
CC-9-6441
CC-11-2205
CC-11-2151
CC-9-6153
CC-9-6214
CC-11-2171
CC-9-6269
CC-11-2191
CC-9-6299
CC-11-2218
CC-9-6355
CC-9-6417
CC-9-6447
CC-9-6501
CC-9-6502
CC-11-2198
CC-9-6326
CC-11-2243
CC-9-6456
CC-9-6129
CC-9-6128
CC-13-3009
CC-13-3009
CC-13-3009
CC-9-6183
CC-9-6270
CC-9-6276
CC-9-6277
CC-13-3030
CC-10-254
CC-9-6327
CC-9-6328
CC-13-3060
CC-9-6463
CC-9-6476
CC-13-3084
CC-9-6381
CC-10-296
CC-11-2219
CC-9-6187
CC-10-219
CC-9-6302
CC-13-3060
CC-9-6392
CC-13-3076
CC-13-3105
CC-9-6508
CC-13-3103
CC-9-6480
CC-9-6161
CC-13-3004
CC-10-255
CC-9-6274
CC-13-3041
CC-9-6300
CC-13-3062
CC-9-6390
CC-13-3071
CC-9-6418
CC-9-6505
CC-13-3099
CC-13-3112
CC-9-6528
CC-11-2205
CC-13-3008
CC-9-6184
CC-10-263
CC-9-6331
CC-13-3065
CC-9-6391
CC-9-6530
CC-13-3000
CC-9-6116
CC-9-6222
CC-13-3026
CC-10-256
CC-9-6226
CC-13-3049
CC-9-6301
CC-13-3047
CC-9-6305
CC-13-3067
CC-9-6361
CC-9-6474
CC-9-6423
CC-11-2250
CC-10-317
CC-9-6479
CC-10-251
CC-11-2171
CC-9-6515
CC-9-6125
CC-13-2994
CC-9-6170
CC-9-6196
CC-13-3013
CC-9-6238
CC-9-6239
CC-10-258
CC-9-6282
CC-9-6313
CC-10-294
CC-9-6367
CC-9-6398
CC-9-6432
CC-9-6458
CC-9-6484
CC-13-3094
CC-9-6512
CC-13-2992
CC-9-6216
CC-13-3034
CC-11-2205
CC-9-6473
CC-13-3082
CC-9-6131
CC-13-2998
CC-9-6241
CC-13-3031
CC-9-6339
CC-13-3059
CC-9-6460
CC-13-3083
CC-9-6115
CC-13-2999
CC-9-6228
CC-13-3029
CC-13-3061
CC-9-6334
CC-13-3102
CC-9-6452
CC-13-3100
CC-9-6509
CC-10-261
CC-11-2253
Movimiento auxiliar de cuenta contable por
La coa Sas
901043686-5
De Julio 01 2023 a Octubre 31 2023
Secuencia Fecha elaboración
2 17/07/2023
14 18/07/2023
2 04/08/2023
14 05/08/2023
2 18/08/2023
2 30/08/2023
14 31/08/2023
2 12/09/2023
14 13/09/2023
2 27/09/2023
14 28/09/2023
2 06/10/2023
2 24/07/2023
1 26/07/2023
2 02/10/2023
1 02/10/2023
1 18/10/2023
2 22/10/2023
2 19/07/2023
1 24/07/2023
2 07/07/2023
1 10/07/2023
2 30/07/2023
1 31/07/2023
2 17/08/2023
1 18/08/2023
1 07/09/2023
2 07/09/2023
2 20/09/2023
1 21/09/2023
2 05/10/2023
1 09/10/2023
1 28/09/2023
2 28/09/2023
2 06/10/2023
1 09/10/2023
2 13/10/2023
1 18/10/2023
3 06/09/2023
16 19/09/2023
15 26/09/2023
5 08/07/2023
3 13/07/2023
5 13/07/2023
5 16/07/2023
5 17/07/2023
1 25/07/2023
5 27/07/2023
5 29/07/2023
5 12/08/2023
5 12/08/2023
5 18/08/2023
5 25/08/2023
5 26/08/2023
1 28/08/2023
5 01/09/2023
5 01/09/2023
5 02/09/2023
5 02/09/2023
1 05/09/2023
5 11/09/2023
5 14/09/2023
5 16/09/2023
1 20/09/2023
5 23/09/2023
5 23/09/2023
5 29/09/2023
5 06/10/2023
5 06/10/2023
1 10/10/2023
5 13/10/2023
5 13/10/2023
3 05/07/2023
14 06/07/2023
3 07/07/2023
3 10/07/2023
3 11/07/2023
14 12/07/2023
3 09/08/2023
15 10/08/2023
3 28/08/2023
14 29/08/2023
2 31/08/2023
3 06/09/2023
14 07/09/2023
3 09/09/2023
15 11/09/2023
3 19/09/2023
13 20/09/2023
3 25/09/2023
1 30/09/2023
3 06/10/2023
3 12/10/2023
1 25/09/2023
3 26/09/2023
2 03/07/2023
14 05/07/2023
2 05/07/2023
3 31/08/2023
1 06/09/2023
2 06/09/2023
12 07/09/2023
2 07/09/2023
2 07/09/2023
17 11/09/2023
2 11/09/2023
2 03/10/2023
2 05/10/2023
15 05/07/2023
3 05/07/2023
3 05/07/2023
2 05/07/2023
2 05/07/2023
15 07/07/2023
3 07/07/2023
2 07/07/2023
15 08/07/2023
3 08/07/2023
2 08/07/2023
13 14/07/2023
14 14/07/2023
3 14/07/2023
3 14/07/2023
2 14/07/2023
2 14/07/2023
13 19/07/2023
14 19/07/2023
3 19/07/2023
3 19/07/2023
2 19/07/2023
2 19/07/2023
14 25/07/2023
17 25/07/2023
3 25/07/2023
3 25/07/2023
2 25/07/2023
2 25/07/2023
14 28/07/2023
3 28/07/2023
2 28/07/2023
13 29/07/2023
14 29/07/2023
3 29/07/2023
3 29/07/2023
13 01/08/2023
3 01/08/2023
14 02/08/2023
3 02/08/2023
15 04/08/2023
3 04/08/2023
3 04/08/2023
14 09/08/2023
3 09/08/2023
2 11/08/2023
13 11/08/2023
3 11/08/2023
13 15/08/2023
14 15/08/2023
3 15/08/2023
3 15/08/2023
3 15/08/2023
13 18/08/2023
3 18/08/2023
14 22/08/2023
13 23/08/2023
3 23/08/2023
3 25/08/2023
3 25/08/2023
3 27/08/2023
15 28/08/2023
17 28/08/2023
1 31/08/2023
13 01/09/2023
3 01/09/2023
13 02/09/2023
3 02/09/2023
3 02/09/2023
13 03/09/2023
13 04/09/2023
14 04/09/2023
16 04/09/2023
3 04/09/2023
15 06/09/2023
3 06/09/2023
13 08/09/2023
3 08/09/2023
14 11/09/2023
3 11/09/2023
16 12/09/2023
3 12/09/2023
13 13/09/2023
3 13/09/2023
13 15/09/2023
3 15/09/2023
14 18/09/2023
3 18/09/2023
15 19/09/2023
3 19/09/2023
14 22/09/2023
3 22/09/2023
3 25/09/2023
13 27/09/2023
3 27/09/2023
3 27/09/2023
3 29/09/2023
3 29/09/2023
3 02/10/2023
3 04/10/2023
3 06/10/2023
3 10/10/2023
3 12/10/2023
3 13/10/2023
3 14/10/2023
3 18/10/2023
3 21/10/2023
4 06/07/2023
16 07/07/2023
14 10/07/2023
4 10/07/2023
4 19/07/2023
14 21/07/2023
4 24/07/2023
16 25/07/2023
4 04/08/2023
13 05/08/2023
4 11/08/2023
4 15/08/2023
4 15/08/2023
14 16/08/2023
16 16/08/2023
4 23/08/2023
4 28/08/2023
4 28/08/2023
13 29/08/2023
3 31/08/2023
3 31/08/2023
4 31/08/2023
14 01/09/2023
4 05/09/2023
4 05/09/2023
13 06/09/2023
16 06/09/2023
4 19/09/2023
14 20/09/2023
4 20/09/2023
4 25/09/2023
4 25/09/2023
14 26/09/2023
16 26/09/2023
3 13/10/2023
4 17/10/2023
1 06/07/2023
3 06/07/2023
1 17/07/2023
3 17/07/2023
1 22/08/2023
1 24/08/2023
3 24/08/2023
3 27/08/2023
4 31/08/2023
1 04/09/2023
3 04/09/2023
3 20/09/2023
1 20/09/2023
1 03/10/2023
3 03/10/2023
1 04/07/2023
3 05/07/2023
3 17/07/2023
3 17/07/2023
3 21/07/2023
3 01/08/2023
2 16/08/2023
3 22/08/2023
3 01/09/2023
3 11/09/2023
3 14/09/2023
3 25/09/2023
2 30/09/2023
3 03/10/2023
1 10/10/2023
3 10/10/2023
3 13/10/2023
3 17/10/2023
1 18/10/2023
1 10/07/2023
5 31/08/2023
3 04/09/2023
1 07/09/2023
13 26/08/2023
3 29/08/2023
3 29/08/2023
14 04/08/2023
3 04/08/2023
3 28/08/2023
13 29/08/2023
3 11/10/2023
14 03/07/2023
16 08/07/2023
2 08/07/2023
2 08/07/2023
15 21/07/2023
2 21/07/2023
2 23/07/2023
13 30/07/2023
14 01/08/2023
2 01/08/2023
14 11/08/2023
2 16/08/2023
13 24/08/2023
2 24/08/2023
2 25/08/2023
13 28/08/2023
6 31/08/2023
2 05/09/2023
13 09/09/2023
2 09/09/2023
2 11/09/2023
16 11/09/2023
15 22/09/2023
14 23/09/2023
2 23/09/2023
2 23/09/2023
2 05/10/2023
2 15/10/2023
2 17/10/2023
3 06/07/2023
8 31/07/2023
3 01/08/2023
3 02/08/2023
3 13/09/2023
1 13/10/2023
3 13/10/2023
3 20/10/2023
3 06/10/2023
3 13/09/2023
3 13/09/2023
3 14/09/2023
1 14/09/2023
1 06/07/2023
3 07/07/2023
1 10/07/2023
3 14/08/2023
1 16/08/2023
3 14/09/2023
1 21/09/2023
2 24/07/2023
1 08/08/2023
2 01/07/2023
2 01/07/2023
2 04/07/2023
2 15/07/2023
2 17/07/2023
2 19/07/2023
2 19/07/2023
2 21/07/2023
2 24/07/2023
2 25/07/2023
1 25/07/2023
2 28/07/2023
2 28/07/2023
2 29/07/2023
2 04/08/2023
2 04/08/2023
2 05/08/2023
2 08/08/2023
2 08/08/2023
2 14/08/2023
2 16/08/2023
2 18/08/2023
2 19/08/2023
2 19/08/2023
2 22/08/2023
2 24/08/2023
2 26/08/2023
1 28/08/2023
2 28/08/2023
2 29/08/2023
2 29/08/2023
2 29/08/2023
2 29/08/2023
2 29/08/2023
2 02/09/2023
2 05/09/2023
2 05/09/2023
1 07/09/2023
2 09/09/2023
2 11/09/2023
2 15/09/2023
2 16/09/2023
2 19/09/2023
2 19/09/2023
2 21/09/2023
2 22/09/2023
2 25/09/2023
2 28/09/2023
2 30/09/2023
2 30/09/2023
2 04/10/2023
2 06/10/2023
2 07/10/2023
2 11/10/2023
2 11/10/2023
2 17/10/2023
2 19/10/2023
2 21/10/2023
2 21/10/2023
3 08/07/2023
3 10/07/2023
3 17/07/2023
1 25/07/2023
3 25/07/2023
3 26/07/2023
4 29/07/2023
3 01/08/2023
3 12/08/2023
1 16/08/2023
3 18/08/2023
3 30/08/2023
1 05/09/2023
3 06/09/2023
3 07/09/2023
3 12/09/2023
3 14/09/2023
3 15/09/2023
3 15/09/2023
1 20/09/2023
3 22/09/2023
3 22/09/2023
3 28/09/2023
3 28/09/2023
4 04/10/2023
3 07/10/2023
1 10/10/2023
3 10/10/2023
3 17/10/2023
3 18/10/2023
3 19/10/2023
13 19/09/2023
3 20/09/2023
15 29/07/2023
3 14/08/2023
1 10/07/2023
13 07/09/2023
2 07/09/2023
2 30/09/2023
3 04/08/2023
17 04/08/2023
2 04/07/2023
2 04/07/2023
2 05/07/2023
1 10/07/2023
2 12/07/2023
2 13/07/2023
2 13/07/2023
2 17/07/2023
2 24/07/2023
1 25/07/2023
2 25/07/2023
2 27/07/2023
2 31/07/2023
2 31/07/2023
2 01/08/2023
2 08/08/2023
2 09/08/2023
2 12/08/2023
2 12/08/2023
2 14/08/2023
1 16/08/2023
2 16/08/2023
2 22/08/2023
2 22/08/2023
2 22/08/2023
2 29/08/2023
4 29/08/2023
2 04/09/2023
1 05/09/2023
2 06/09/2023
2 07/09/2023
2 12/09/2023
2 18/09/2023
1 20/09/2023
2 21/09/2023
2 26/09/2023
2 27/09/2023
2 04/10/2023
2 06/10/2023
1 10/10/2023
2 11/10/2023
2 17/10/2023
2 17/10/2023
1 25/07/2023
5 01/07/2023
5 31/07/2023
7 31/08/2023
1 31/08/2023
5 06/09/2023
1 10/10/2023
3 28/09/2023
4 20/07/2023
1 08/08/2023
4 20/08/2023
8 31/08/2023
1 31/08/2023
4 20/09/2023
1 09/10/2023
5 05/07/2023
1 10/07/2023
5 02/08/2023
1 08/08/2023
9 31/08/2023
1 05/09/2023
5 05/09/2023
1 04/10/2023
5 05/10/2023
2 10/07/2023
2 17/07/2023
2 24/07/2023
1 25/07/2023
2 01/08/2023
2 08/08/2023
2 14/08/2023
2 22/08/2023
2 01/09/2023
2 04/09/2023
2 11/09/2023
1 11/09/2023
2 11/09/2023
2 17/09/2023
2 18/09/2023
2 25/09/2023
2 02/10/2023
1 10/10/2023
2 17/10/2023
2 06/07/2023
3 10/07/2023
1 25/07/2023
2 25/07/2023
2 10/08/2023
1 15/08/2023
2 26/08/2023
1 28/08/2023
2 06/09/2023
1 14/09/2023
2 30/09/2023
2 03/10/2023
2 04/10/2023
1 06/10/2023
2 15/10/2023
1 17/10/2023
2 26/08/2023
2 04/09/2023
1 17/07/2023
1 16/08/2023
1 18/09/2023
1 17/10/2023
1 28/07/2023
3 28/07/2023
10 31/08/2023
7 10/07/2023
3 19/07/2023
11 31/08/2023
3 30/09/2023
3 19/10/2023
1 20/10/2023
3 01/10/2023
4 01/10/2023
1 10/10/2023
2 01/08/2023
1 08/08/2023
12 31/08/2023
1 11/10/2023
3 11/10/2023
3 01/09/2023
4 30/09/2023
2 25/09/2023
13 31/08/2023
15 14/07/2023
3 14/07/2023
3 28/07/2023
15 01/08/2023
3 01/08/2023
14 23/08/2023
3 23/08/2023
13 05/09/2023
3 05/09/2023
3 19/09/2023
3 26/09/2023
3 11/10/2023
3 13/10/2023
14 30/08/2023
3 30/08/2023
15 04/09/2023
3 29/09/2023
2 01/07/2023
5 04/07/2023
1 10/07/2023
2 10/07/2023
5 10/07/2023
5 19/07/2023
5 01/08/2023
2 01/08/2023
2 01/08/2023
1 08/08/2023
2 15/08/2023
2 01/09/2023
5 01/09/2023
1 04/09/2023
5 02/10/2023
2 02/10/2023
1 04/10/2023
3 14/09/2023
3 06/09/2023
14 06/09/2023
2 07/07/2023
1 19/07/2023
2 25/08/2023
3 04/09/2023
2 15/09/2023
1 21/09/2023
1 10/10/2023
3 13/10/2023
1 12/10/2023
3 12/10/2023
3 12/07/2023
1 24/07/2023
1 15/08/2023
3 15/08/2023
1 22/08/2023
3 23/08/2023
1 11/09/2023
3 14/09/2023
1 20/09/2023
3 20/09/2023
3 11/10/2023
1 13/10/2023
1 19/10/2023
3 19/10/2023
14 31/08/2023
1 19/07/2023
2 19/07/2023
1 22/08/2023
2 22/08/2023
1 14/09/2023
2 14/09/2023
2 14/10/2023
1 14/07/2023
6 14/07/2023
6 31/07/2023
1 08/08/2023
1 16/08/2023
6 16/08/2023
1 18/08/2023
2 18/08/2023
1 31/08/2023
6 31/08/2023
1 15/09/2023
6 15/09/2023
1 28/09/2023
6 29/09/2023
5 30/09/2023
1 14/10/2023
6 14/10/2023
3 01/08/2023
16 01/08/2023
3 18/10/2023
3 04/07/2023
1 10/07/2023
3 17/07/2023
3 24/07/2023
1 25/07/2023
3 02/08/2023
3 14/08/2023
1 17/08/2023
3 22/08/2023
3 28/08/2023
1 07/09/2023
3 11/09/2023
3 18/09/2023
3 25/09/2023
3 02/10/2023
3 09/10/2023
1 10/10/2023
3 17/10/2023
1 10/07/2023
5 18/07/2023
1 16/08/2023
15 31/08/2023
5 28/09/2023
1 04/10/2023
3 04/07/2023
1 10/07/2023
3 04/08/2023
1 16/08/2023
3 01/09/2023
1 07/09/2023
3 03/10/2023
1 04/10/2023
2 05/07/2023
2 10/07/2023
2 02/08/2023
2 08/08/2023
2 05/09/2023
2 05/09/2023
2 04/10/2023
2 05/10/2023
1 13/10/2023
2 13/10/2023
3 19/08/2023
1 01/10/2023
Procesado en: Octubre 22 2023 22:17

table por tercero
Descripción
Detalle
FE 5557
PAGO FACTURA
FE 5611
PAGO FACTURA
FE 5654
FE 5690
PAGO FACTURA
FE 5738
PAGO FE5738
FE 5780
PAGO FACTURA
FE 5815
CC 80
CC 80
CC 81
PAGO FACTURA
PAGO FACTURA
CC 82
CABV 1045
PAGO FACTURA
FE 10511
PAGO FACTURAS
FE 10515
PAGO FACTURA
FE 10636
PAGO FACTURAS
PAGO FACTURAS
FE 10688
FE 10752
PAGO FACTURA
FE 10822
PAGO FATCURA
PAGO FACTURA
FE2036136
FE2U36704
PAGO FACTURA
FE2U37013
PAGO FACTURA
PAGO FACTURA
PAGO FACTURA
PAGO FACTURA
BTA 68644
NC 13057 - BTA68972
BTA 68972
BTA 68637
BTA 69158
BTA 67774
BTA 67753
BTA 69841
BTA 69976
BTA 70821
BTA 70841
BTA 71214
BTA 71626
BTA
BTA 71679
68637
BTA 69158
BTA
BTA 69841
69508
BTA 70269
BTA 72164
BTA
BTA 72179
70841
BTA 71214
BTA
BTA 71626
72664
BTA 72886
BTA 73083
PAGO FACTURAS BTA71679 BTA72164 BTA72179 BTA702269 SALDO 177406
BTA 73495
BTA 73500
BTA 73874
BTA 74325
BTA 74362
BTA 73083
BTA 73495
BTA 74755
BTA 74816
AFE 4685983
PAGO FACTURA
AFE 4692683
NC 667625
AFE 4702282
PAGO FACTURA
AFE 4784715
PAGO FACTURA
AFE 4835687
PAGO FACTURA
AJUSTE
AFE 4863021
PAGO FACTURA
AFE 4872003
PAGO FACTURA
AFE 4904351
PAGO FACTURA AFE4904351
AFE 676325
AJUSTE
AFE 4958514
NC678620
PAGO FACTURA
FE352609
FB501002922
PAGO FACTURAS
FB491004413
AJUSTE
PAGO FACTURAS
FB471005370
PAGO FACTURA
FB471005397
FB481006437
PAGO FACTURA
FB501004306
FB491006961
FB491007040
PAGO 1028455631
NB 14593854
NB 14593856
TNB 12439649
TNB 12439652
PAGO 10228681462
NB 14625819
TNB 12466222
PAGO 1028839987
NB 14644530
TNB 12482294
PAGO 1029426984
PAGO 1029450881
NB 14717031
NB 14727483
TNB 12551423
TNB 12542368
PAGO 1029904931
PAGO 1029844762
NB 14774822
NB 14775388
TNB 12590798
TNB 12591299
PAGO 1030476541
PAGO 1030483213
NB 14839233
NB 14840566
TNB 12644807
TNB 12646052
PAGO 1030823654
NB 14879787
TNB 12678815
PAGO 1030757663
PAGO 1030939217
NB 14893299
NB 14898212
PAGO NB1031149721
NB 14920786
PAGO NB 1031283520
NB 14936779
PAGO 1031519021-1031529615
NB 14968375
NB 14968376
PAGO 1031961621
NB 15022040
NCNB 20323
PAGO 1032093107
NB 15048948
PAGO 10325184581031659967
PAGO 1032539915
NB 15086637
NB 15088578
NB 15088579
PAGO 1032876638
NB 15128024
PAGO 1033190248
PAGO 1033276063
NB 15171429
NB 15209467
NB 15210831
NB 15171429
PAGO 1033523823
PAGO FACTURA
FACTURA
PAGO NB1034187544
NB 15297596
PAGO NB1034323381
NB 15311273
NB 15311275
PAGO NB1034323381
PAGO NB1034432594
PAGO FACTURAS
PAGO FACTURA
NB 15335966
PAGO NB 1034710529
NB 15357679
PAGO 1034948527
NB 15390198
PAGO NB1035188976
NB 15425886
PAGO FACTURA
NB 15425886
PAGO 1035411712
NB 1545062
PAGO 1035631160
NB 15481004
PAGO 1035913516
NB 15510317
PAGO 1036011882
NB 15520247
PAGO 1036320665
NB 15565564
NB 15593524
PAGO 1036808944
NB 15622407
NB 15622408
NB 15650438
NB 15650437
NB 15688184
NB 15711450
NB 15752654
NB 15795697
NB 15828231
NB 15840502
NB 15856651
NB 15893601
NB 15937936
FE 408100
PAGO FCTURA
PAGO FACTURA
FE 409077
FE 412741
PAGO FACTURA
FE 413589
PAGO FACTURA
FE 418244
PAGO FACTURA
FE 420208
FE 421452
FE 421454
PAGO FACTURA
PAGO ACTURA
FE 424526
FE 425907
FE 425946
PAGO FACTURA
NV2 48533
NV2 48534
FE 427807
PAGO FE427807
FE 429013
FE 429171
PAGO FACTURA FE429171
PAGO FE429013
FE 434216
FE 434621
FE 435763
FE 435831
NV2 49963
FE 443339
PAGO FACTURA
FT21434546
PAGO FACTURA
FT14294315
PAGO FACTURA
PAGO FACTURA
FT14295803
FT3579115
AJUSTE
PAGO FACTURA
FT14296478
FT32147672
PAGO FACTURA
PAGO FACTURA
FT21436982
PAGO FACTURA
FE 551733
10X 553383
10X 553383
10X 554032
10X 555558
PAGO FACTURAS 10X553383 10X55350910X55403210X555558
10X 558426
10X 559567
10X 561617
10X 562239
10X 563795
PAGO ERRADO DE PROVEEDOR CRUCE
10X
10X 564930
561617
10X 562239
10X
10X 563795
566094
10X 566743
10X 567047
PAGO FACTURA
PAGO FACTURA
AJUSTE
RVFE1097
PAGO FACTURA
PAGO FATCURAS
FE 2614
FE 2615
PAGO FACTURA
PIF 37310
PIF 38049
PAGO FACTURA
PIF 39568
PAGO FACTURA
PAGO FACTURAS
FE A8Z73934
FE B3D03861
PAGO FACTURA
FE A8Z74262
FE B3D14567
PAGO FACTURA
PAGO FACTURA
FE A8Z74571
PAGO FACTURA
FE A8Z65065
PAGO FACTURA
FE B3D0404003
FE A8Z75175
PAGO FACTURA
AJUSTE
FE B3D23421
PAGO FACTURA
FE A8Z65570
A8Z75718
PAGO FACTURA
PAGO FACTURA
PAGO FACTURA
FE A8Z76008
FE B3D23761
FE 18764056610256
FE E9G2211
FE.E7F9109
FESD5907135
PAGO FACTURA
FESD61051243691
FESD 6384707
FESD 7175287
PAGO FACTURA
FESD 7734975
FESD7865570
FE AD8088
FE1 973
FE1 974
PNC 132
PAGO FACTURA
PAGO FACTURA
FEL 001997
PAGO FACTURAS
FEL 002377
PAGO FACTURA
FEL 002706
PAGO FACTURA
FE 8626
PAGO FACTURA
AFE 4695
AFE 4696
AFE 4729
AFE 4974
AFE 4730
AFE 5021
AFE 5050
AFE 5064
AFE 5120
RC 6796
PAGO FACTURAS
AFE 5200
AFE 5215
AFE 5223
AFE 5330
AFE 5346
AFE 5380
AFE 5397
AFE 5398
AFE 5502
AFE 5544
AFE 5581
AFE 5612
AFE 5627
AFE 5636
AFE 5688
AFE 5730
AFE 5223
AFE 5330
AFE 5764
DMFE 50
DMFE 51
AFE 5786
AFE 5792
AFE 5793
AFE 5868
AFE 5916
AFE 5917
PAGO FACTURAS
AFE 6017
AFE 6031
AFE 6035
AFE 6161
AFE 6183
AFE 6201
AFE 6234
AFE 6255
AFE 6312
AFE 6362
AFE 6418
AFE 6422
AFE 6492
AFE 6542
AFE 6573
AFE 6616
AFE 6619
AFE 6730
AFE 6751
AFE 6806
AFE 6811
FE 25428
FE 25450
FE 25613
PAGO FACTURAS FE 25171
FE 25428
FE 25450
FE 25751
FE 25786
DEV 3329
FE 25895
FE 26148
PAGO FACTURAS
FE 26275
FE
FE 26512
25895
FE 26148
FE 26275
FE 26643
FE 26666
FE 26761
FE 26809
FE 26841
FE 26842
PAGO FACTURAS FE26512 FE26643 FE26666 FE26761
DEV 3508
FE 26976
FE 27088
FE 27094
FACTURA
27270
FE 26842
DEV 3508
FE 26976
27342
FE 27449
FE 27485
FE 3589
PAGO FACTURA
AV505260923978
PAGO FACTURA
FE2826
ABONO DEUDA
PAGO FACTURA
FE 2186728
AJUSTE
D7A8330
PAGO FACTURA
DEV 1652
FEL 8884
FEL 8914
FEL 8542
FEL 8626
FEL 9110
DEV 1694
FEL 9147
FEL 9236
FEL 9415
PAGO FACTURAS
FEL 9453
FEL 9503
DEV 1771
FEL 9597
FEL 9622
FEL 9750
FEL 9802
DEV 1805
FEL 9883
FEL 9887
PAGO DE FACTURAS
FEL 9883
DEV 21
DEV 20
FEG 86
FEG 150
FEG 90
FEG 236
FEL 9883
FEL 9887
FEG 257
FEG 20
FEG 312
FEG 392
PAGO FACTURA
D3V 106
FEG 484
D3V 125
FEG 574
FEG
FEG 617
392
D3V 106
FEG 484
FEG 678
DEV 149
FEG 749
PAGO FACTURAS
BB 539
BB 720
AJUSTE
PAGO FACTURAS BB 687
BB 539
BB 720
BB 758
PAGO FACTURA
FE 75
CC 716
PAGO FACTURA
CC 716
AJUSTE
PAGO HONORARIOS
CC 731
PAGO FACTURA
FVE 555
PAGO FACTURA
FVE 570
PAGO FACTURA
AJUSTE
PAGO FACTURA
FVE 582
PAGO ARRINEDO
FVE 582
POR 34988
POR 35123
POR 35437
PAGO FACTURAS
POR 35555
POR 35861
POR 35994
POR 36229
POR 36410
POR 36622
NC 5469
POR 35555
POR 35861
POR
POR 35994
36831
POR 36753
POR 36944
POR 37172
POR 37353
NC 5469
POR 36831
POR
POR 36753
37713
VANTI CC23158
PAGO GAS
PAGO VANTI
VANTI
VANTI
PAGO FACTURA
VANTI
PAGO FACTURA
VANTI
PAGO FATCURA
VANTI
VANTI
PAGO FACTURA
PAGO FACTURA
VANTI
PAGO FACTURA
CC 23206
PAGO AGUA
PAGO FACTURAS
PAGO FACTURA
PAGO FACTURA
PAGO FACTURA
PAGO CC 29
CC 29
AJUSTE
PAGO FACTURA
DA 1968
AJUSTE
AJUSTE
DA 2002
PAGO FACTURA
CC 001
CC 001
OPAGO FACTURA
MANTENIMIENTO CC13
PAGO FACTURA
AJUSTE
PAGO FACTURA
PE 158860
CH121572
AJUSTE
PJ14611314
AJUSTE
PAGO FATCURA
FE45448
FE 139741
PAGO FACTURA
FE 12E 142366
PAGO FACTURA
FE 12E 156097
PAGO FACURA
FE 12E 275000
FE 06E 56665
FE 12E 275000
FE 06E 60665
FE 12E187584
PAGO FACTURA
FCR6077
PAGO FACTURA
FCR6127
CC 2385
PVFE 790
PAGO ARRIENDO
PAGO ADMON
NOTA DE CREDITO
NC FEPV0
PVFE 822
CC 2399
CC
PAGO FACTURA
PAGO FACTURA
CC 23113
PVFE 853
PAGO FACTURAS
PVFE 887
CC
PAGO FACTURAS
FE2297487
FE5153
PAGO FACTURA
CC 23165
PAGO FACTURA
CC 23195
PAGO CODENSA
CC 23217
PAGO FACTURA
PAGO FACTURA
FE 70
PAGO FACTURA
FE0330729
12052558985
PAGO FACTURA
PAGO FACTURA
12052558985
PAGO FACTURA
12052558985
PAGO FACTURA
12052558985
PAGO FACTURA
12052558985
12052558985
PAGO FACTURA
PAGO FACTURA
12052558985
AJUSTE
PAGO FACTURA
TIGO GENERAL
PAGO FACTURA
TIGO GENERAL
PAGO FACTURA
TIGO GENERAL
TIGO GENERAL
PAGO FACTURA
FE 4927
FE 5010
PAGO FACTURA
PAGO FACTURA
FE 5157
PAGO FACTURA
FE 515
PAGO FACTURA
FE 5291
PAGO FACTURA
FE 5380
PAGO FACTURA
FE 5456
AJUSTE
PAGO FACTURA
FE 5567
FE 16671
PAGO FACTURA
FE 17491
DE 6443
DE 6368
DE 6400
DE 6575
DE 6602
PAGO FACTURAS DE 6443
DE 6575
DE 6673
DE 6749
PAGO FACTURA DE5973 DE6602 DE6673
DE 6836
DE 6883
PAGO FACTURAS
DE 7016
DE 7074
DE 7148
DE 7187
DE
DE 7241
7016
DE 7074
DE 7148
DE 7288
PAGO FACTURA
FE L2801
PAGO FACTURAS
AJUSTE
FE L 2941
PAGO FACTURA
EWT10776
PAGO FACTURA
EWT11009
PAGO FACTURA
EWT11216
PAGO FACTURA
EWT 11436
PAGO FACTURA
FVE 556
PAGO ACTURA
FVE 571
PAGO FACTURA
PAGO FACTURA
FVE 583
PAGO ARRIENDO
FVE 598
FE 409
FE 409
FERD 1884
PAGO MANGUERA VERDE Y ARGOLLA (ESTO LO PAGUE YO NEQUI. SE LE DE
Centro de costo Saldo inicial cuenta
-8,915,509.28
Produccion -
La coa 67 -
Produccion -
La coa 93 -
Produccion -
Produccion -
La coa 93 -
Produccion -
La coa 93 -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 93 -
Produccion -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
La coa 67 -
Produccion -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Produccion -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
La coa 67 -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
Produccion -
Produccion -
La coa 67 -
Produccion -
Produccion -
Produccion -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
1.00
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
-0.44
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
-73,700.00
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
0.00
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 67 -
-3,884,535.00
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
-22,399,773.14
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
Administracion -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 93 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Administracion -
La coa 67 -
Administracion -
La coa 67 -
Administracion -
Administracion -
La coa 67 -
Administracion -
Administracion -
La coa 67 -
La coa 67 -
Administracion -
La coa 67 -
Administracion -
La coa 67 -
Administracion -
La coa 67 -
Administracion -
La coa 67 -
Administracion -
La coa 67 -
La coa 67 -
Administracion -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
La coa 67 -
Saldo inicial tercero Débito
94,487,205.18
0.00 714,851.00
127,900.00
148,450.00
172,300.00
127,000.00
139,201.00
0.00 669,000.00
306,000.00
127,000.00
236,000.00
0.00 280,000.00
280,000.00
-10,205.00 1,953,085.00
310,860.00
442,090.00
369,169.00
375,720.00
213,780.00
241,466.00
0.00 5,925,902.00
1,206,920.00
3,142,682.00
1,576,300.00
0.00 44,400.00
22,200.00
22,200.00
-2,087,015.80 10,073,980.00
12,729.00
2,469,277.00
2,047,340.00
1,744,067.00
1,703,101.00
2,097,466.00
-28.00 1,323,784.00
67,800.00
13,566.00
226,800.00
226,800.00
144,700.00
90.00
113,400.00
113,400.00
144,700.00
127,806.00
18.00
144,704.00
0.00 187,127.00
187,127.00
0.00 159,534.00
59,899.00
5,900.00
60,235.00
18,400.00
15,100.00
-113,502.00 6,534,498.00
131,900.00
298,000.00
152,500.00
163,000.00
164,000.00
169,000.00
144,998.00
215,000.00
165,999.00
154,000.00
235,000.00
60,500.00
331,000.00
73,000.00
297,100.00
130,100.00
60,500.00
72,000.00
203,000.00
193,000.00
156,500.00
80,100.00
308,000.00
95,000.00
82,500.00
140,000.00
209,000.00
0.00
265,000.00
228,001.00
193,000.00
84,100.00
90,000.00
166,000.00
120,000.00
116,000.00
140,000.00
200,500.00
156,100.00
226,500.00
64,600.00
-691,499.00 2,497,069.00
116,500.00
223,500.00
191,700.00
74,100.00
148,193.00
118,600.00
104,300.00
189,200.00
198,800.00
198,800.00
198,800.00
107,100.00
119,249.00
169,800.00
146,900.00
125,800.00
65,727.00
0.00 2,785,105.90
201,875.00
1,284,497.00
256,560.00
44,820.00
462,526.00
444,950.00
89,877.90
0.00 1,223,007.00
161,764.00
437,692.00
288,218.00
335,333.00
0.00 236,000.00
236,000.00
-472,500.00 850,500.00
472,000.00
500.00
378,000.00
0.00 47,575.00
47,575.00
0.00 111,265.00
41,650.00
69,615.00
-114,280.00 363,459.00
5,800.00
22,300.00
12,251.00
14,200.00
26,990.00
15,970.00
12,900.00
29,950.00
101,299.00
26,950.00
55,750.00
26,350.00
12,749.00
0.00 428,328.00
214,164.00
214,164.00
0.00 0.00
0.00 464,100.00
309,400.00
154,700.00
-162,435.00 1,569,015.00
162,435.00
570,010.00
418,285.00
418,285.00
0.00 415,000.00
415,000.00
-462,500.00 2,146,100.00
111,500.00
910,500.00
583,600.00
48,500.00
48,500.00
443,500.00
-877,024.53 9,980,283.28
2,018,821.00
56,574.81
1,686,226.00
1,714,322.00
1,634,291.00
21,060.47
120,775.00
2,728,213.00
0.00 666,453.61
666,453.61
0.00 66,640.00
66,640.00
-1,619,149.00 1,000,000.00
1,000,000.00
0.00 57,800.00
57,800.00
0.00 64,100.00
64,100.00
-1,829,269.00 40,394,316.00
1,822,185.00
6,159,959.00
632,250.00
5,858,625.00
5,625.00
1,497,750.00
4,968,074.00
136,417.00
2,233,750.00
5,826,083.00
4,651,600.00
85,500.00
13,500.00
6,417,925.00
85,073.00
-112,020.00 112,020.00
112,020.00
-364,081.95 1,142,907.39
4,623.39
838,736.00
299,548.00
0.00 0.00
5,537,954.00
1.00 5,537,954.00
1,845,985.00
734.00
1,845,250.00
1,845,985.00
7,050,182.20
-0.44 7,050,182.20
1,762,545.88
1,762,545.00
0.44
1,762,545.44
1,762,545.44
398,650.00
-73,700.00 398,650.00
108,050.00
19,800.00
145,350.00
125,450.00
5,036,184.00
0.00 4,941,923.00
633,000.00
812,340.00
465,100.00
660,090.00
547,370.00
592,200.00
532,449.00
699,374.00
0.00 94,261.00
94,261.00
1,665,200.00
-3,884,535.00 1,665,200.00
416,300.00
416,300.00
416,300.00
416,300.00
83,898,654.18
0.00 300,000.00
300,000.00
-13,999.00 0.00
0.00 975,800.02
571,200.00
0.02
202,300.00
202,300.00
0.00 240,000.00
240,000.00
-16,884,189.00 0.00
0.00 300,000.00
300,000.00
-34,000.00 34,000.00
34,000.00
0.00 22,400.00
22,400.00
0.00 1,500.00
1,500.00
0.00 0.00
1.00 0.00
0.00 130,799.00
22,200.00
42,000.00
44,399.00
22,200.00
0.00 41,404.00
16,704.00
24,700.00
0.00 17,320,146.04
3,267,655.00
1,130,000.00
175,237.02
4,222,418.02
80,000.00
4,222,418.00
4,222,418.00
0.00 0.00
0.00 10,999.00
10,999.00
0.00 1,863,140.00
644,156.00
690,174.00
528,810.00
0.00 106,300.00
106,300.00
0.00 35,500.00
35,500.00
0.00 501,443.00
88,161.00
88,161.00
49,600.00
88,160.00
49,600.00
88,161.00
49,600.00
1.00 0.00
0.00 321,300.00
107,100.00
107,100.00
107,100.00
89.34 39,730,898.96
5,010,731.00
6,264,283.00
4,134,913.53
463,926.25
5,784,795.00
5,897,364.03
5,958,924.00
6,215,962.15
0.00 34,800.00
34,800.00
-1,004,138.00 3,049,324.00
964,138.00
393,533.00
725,830.00
485,419.00
480,404.00
-1,450,512.48 2,084,380.16
1,450,512.48
504,030.00
0.28
129,837.40
0.00 371,520.00
92,285.00
92,285.00
92,285.00
94,665.00
0.00 14,360,000.00
3,590,000.00
3,590,000.00
3,590,000.00
3,590,000.00
0.00 40,000.00
40,000.00
-321,300.00 0.00
0.00 23,000.00
23,000.00
-2,691,726.00 2,000,000.00
Crédito Saldo Movimiento
104,351,184.81
983,100.00
127,900.00 -127,900.00
0.00
148,450.00 -148,450.00
0.00
120,900.00 -120,900.00
172,300.00 -293,200.00
-120,900.00
127,000.00 -247,900.00
-120,900.00
139,100.00 -260,000.00
-120,799.00
147,450.00 -268,249.00
669,000.00
306,000.00 -306,000.00
0.00
127,000.00 -127,000.00
0.00
236,000.00
236,000.00 0.00
280,000.00
280,000.00 -280,000.00
0.00
1,942,880.00
310,860.00 -321,065.00
-10,205.00
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10,161.32
4,145,074.85
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5,784,721.25
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3,590,000.00 -3,590,000.00
0.00
3,590,000.00
3,590,000.00 0.00
3,590,000.00
3,590,000.00 0.00
40,000.00
40,000.00
40,000.00 0.00
0.00
-321,300.00
23,000.00
23,000.00 -23,000.00
0.00
23,000.00
Saldo tercero Saldo total cuenta
-18,779,488.91
-268,249.00
0.00
0.00
0.00
-18.00
-88,800.00
-1,458,341.00
-104,482.00
0.00
-103,921.00
-2,099,283.00
-1,799,524.00
0.00
-402,877.00
236,000.00
0.00
0.00
-66,640.00
-68,541.00
-650,264.00
-5,959.00
0.00
0.00
0.00
-1,513,000.00
-2,805,864.51
0.00
0.00
-619,149.00
0.00
0.00
-6,861,177.00
0.00
-0.40
-99,399.00
0.00
0.00
0.00
0.00
-34,400.00
-34,400.00
0.00
0.00
0.00
-2,219,335.00
-2,219,335.00
-18,158,804.00
0.00
-13,999.00
404,600.00
0.00
-16,884,189.00
0.00
0.00
0.00
0.00
-13,800.00
0.00
-130,801.00
0.00
0.00
-24,917.00
0.00
0.00
0.00
0.00
0.00
0.00
-107,100.00
0.00
-33,999.00
-318,573.00
0.00
0.00
0.00
0.00
-321,300.00
0.00
-714,726.00

CXP Actualizada A 20 de Octubre

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Cuenta contable: 22050501 Proveedores nacionales

Transportes, fletes y acarreos

SANDRA PATRICIA RINCON CASTAÑEDA

GUILLERMO ANDRES SUAREZ ACERO

CARLOS ALEJANDRO BARRERA VILLAMIZAR

Angel Mauricio Mejía Vargas

AGROAVICOLA SAN MARINO S A

PANAMERICANA LIBRERÍA Y PAPELERÍA S.A.

COMERCIALIZADORA VICTOR ALVAREZ Y CIA SAS

INDUSTRIA NACIONAL DE GASEOSAS SA

DISTRIBUIDORA DE VINOS Y LICORES SAS

MAKRO SUPERMAYORISTA SAS

Diez Equis S.A.S

UNE EPM TELECOMUNICACIONES S.A

AGROREFORESTADORA RANCHO VICTORIA SA

PURA IMAGEN LTDA

EMPAQUES Y PROYECTOS SACKPROM SAS

KITCHEN TECHNOLOGY SAS

QUESOS DELICIOSOS JAY ́S SAS

PANADERIA ARBOL DEL PAN SAS

FRESCAS Y MADURADAS COLOMBIA SAS

KOPPS COMMERCIAL SAS

DESECHABLES 7 DE AGOSTO S.A.S.

INVERSIONES AGROPECUARIAS LOM SAS

CAMPO EXPRESS RS SAS

LAS BANANAS SAS

Marcela Milena Gomez Gil

CASA ARSENAL 67 SAS

EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA ESP

SERVICIOS GENERALES SURAMERICANA SAS

MARTHA ELENA MARTINEZ VENEGAS

MARIA DOLLY ALVAREZ GIRALDO

NOHORA STELLA PUERTO PAEZ

LEONARDO GAMEZ RIOS

SANTOYO CHACON ORLANDO

ZAMIR CRUZ ORTEGA

PANAMERICANA LIBRERÍA Y PAPELERÍA S.A.

COMERCIALIZADORA UTILISIMOS LTDA

PLUS VIVIENDA LTDA

ALMACENES MAXIMO S.A.S

LA CASA DE LA GRECA SAS

ENEL COLOMBIA S.A E.S.P

LEO PLATZ H Y CIA S EN C

EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB

COLOMBIA CHEF SAS

DISTRIBUIDORA EXPRESS L & A SAS

CASA ARSENAL 67 SAS

IPS EXISALUD SAS

SOLUCIONES INTEGRALES POS SAS

FERREDEPOSITO PUNTO 67 SAS

Secuencia Fecha elaboración

Procesado en: Octubre 22 2023 22:17

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