NOMBRE

2010

AVIANCA SALDO A FAVOR

GILBERTO CASTRO
PATRICIA HERNANDEZ
DERIAN PIRAQUIVE
JOSE EMILIO TAPIAS
SALDO A FAVOR COPA
AEROREPUBLICA COMISION X COBRAR
OMAIRA GORDILLO

2009
-

4,686,165
30,000

4,352,000
8,346,948
887,400
2,648,682

4,534,445
2,887,400
214,920
4,041,873
450,000

16,235,030

NOMBRE
PRESTAMO BANCO CAJA SOCIAL
PRESTAMO BANCO SANTANDER
PRESTAMO BANCOLDEX
PRESTAMO BANCO BOGOTA
PRESTAMO BANCOLOMBIA
PRESTAMO BANCO BOGOTA

CP

2010

16,844,803

CP

13,064,218
13,432,000
15,228,043
15,408,000
13,749,196

70,881,457

NOMBRE
PRESTAMO BANCO CAJA SOCIAL
PRESTAMO BANCO SANTANDER
PRESTAMO BANCOLDEX
PRESTAMO BANCO BOGOTA
PRESTAMO BANCOLOMBIA
PRESTAMO BANCO BOGOTA
TOTAL

NOMBRE
VISA BOGOTA NO. 7895460
MASTERCARD BOGOTA 21345
VISA DAVIVIENDA No. 039857
MASTERCASR BANCOLOMBIA No. 59678
MASTERCARD SANTANDER No. 41756
TOTAL

LP

2010

70,425,442

LP

15,026,292
7,125,432
29,475,174
23,998,582

75,625,480

2010
12,133,576
47,777,241

16,910,817

2009
9,287,047
16,942,576
28,458,292
15,737,527

2009
9,000,000
4,200,000
31,149,996
31,585,944

75,935,940

2009
30,426
82,550
822,608
219,800
5,340,228

6,495,612

NOMBRE
AEROLINEAS NACIONALES
AVIANCA
SATENA
AIRES
ADA
COPA
EASYFLY
AEROLINEAS INTERNACIONALES
AVIANCA
IBERIA
COPA
DELTA AIRLINES
TOTAL

2010

NOMBRE
DIOMAR SANCHEZ
ARRIENDOS
VARIOS

2010
580,000
3,193,352
200,000

TOTAL

NOMBRE
FERRISERVER
ROSARIO SANCHEZ VARGAS
HECTOR ANTONIO GUTIERREZ
AGUADESA
ENRIQUE PERDOMO
GLORIA CECILIA GELVEZ
MARCO ANTONIO CAMACHO
LUIS ALFONSO GUEVARA
SATENA
CARMEN ROCIO VALENZUELA
ASOCIACION DE INGENIEOS
VALLAS Y MAS VALLAS
EASYFLY
ELIZABETH RAMIREZ OVALLES
XIOMARA AGUILAR OVALLES
BERLINAS TOURS
CARLOS ENRIQUE BAEZ
COOTRANSTEFLUARAUCA
SANDRA MANRIQUE LEGUISAMO
VIAJES TURISMO LILIMAR
DIOAMR GUERRERO

15,606,419
14,090,007
1,399,905
16,638,402
2,884,683
4,531,672
1,537,738

56,688,826

3,973,352

2010
165,760
239,600
107,332
9,901,280
224,200
12,118,690
591,800
808,897
326,967

2009
17,618,626
-7,385
11,667,690
205,669
7,111,309
2,975,557
18,319,087
13,163
5,020,205
494,771

63,418,672

2009
560,000
1,425,622

1,985,622

2009
165,760
239,600
107,332
1,665,720
224,200
45,048
54,520
48,340
90,234
20,521,690
42,200
35,524
40,385
264,000
96,054
81,237
226,400
70,000
42,840
58,520

SHIRLEY SILVA
DORIS ELIANA PARRADO
TOTAL

NOMBRE
ACTIVIDADES CONEXAS
CARGOS ADMINISTRATIVOS
COMISION VENTA TIKETES NACIONALES
COMISION Y ENTA TIKETES INTERNACIONALES
TOTAL

NOMBRE
SERVICIOS TEMPORALES
PROCESAMIENTO ELECTRONICO
ASEO DE OFICINA
SERVICIO CELULAR
TRANSPORTE PASAJEROS
ASISTENCIA TECNICA
OTROS
TELEFONO
TOTAL

NOMBRE
TAXIS Y BUSES
COMBUSTIBLES ND
COMBUSTIBLES Y LUBRICANTES
UTILES DE PAPELERIA Y FOTOCOPIAS ND
UTILES DE PAPELERIA Y FOTOCOPIAS
ELEMENTOS DE CAFETERIA
COMISIONES
REFRIGERIOS
REFRIGERIOS ND
ESTAMPILLAS
ESTAMPILLAS ND
ENCUADERNACION
GASTOS MENORES
MENSAJERIA
CASINO Y RESTAURANTE
LA OPINION
PARQUEADERO
OTROS ND

24,484,526

2010
1,624,109
157,913,730
22,762,361
3,059,637

185,359,838

2010
9,462,601
1,195,000
2,505,581
148,900
209,655
300,172
3,305,214

17,127,123

2010
213,100
700,700
330,763
91,250
1,369,179
76,420
757,222
56,969
191,750
98,200
102,663
180,000
425,500
310,000
1,900
202,290

94,845
100,000
24,314,449

2009
6,592,122
167,448,868
80,452,598
7,361,696

261,855,271

2009
100,000
12,401,920
750,000
3,048,033
20,003,000
1,431,595
3,400,744

41,135,292

2009
1,280,900
470,300
194,000
212,700
1,669,691
17,572
302,095
59,835
397,700
514,657
520,420
160,000
1,064,163
690,600
44,741
299,000
7,300
625,635

OTROS

97,671
TOTAL

NOMBRE
GASTOS BANCARIOS
REAJUSTE MONETARIO UPAC
CUOTA MANEJO TARJETA CREDITO
CONTRIBUCION BANCARIA 4X1000
INTERESES PRESTAMOS BANCARIOS
INTERESES PARTICULARES
INTERESES POR SOBREGIROS
INTERESES TARJETA DE CREDITO
INTERESES DE MORA
SEGUROS PRESTAMOS BANCARIOS
GARANTIAS BANCARIAS
TOTAL

5,205,578

2010
3,490,601
49,072
727,664
4,225,182
17,598,726
164,601
438,260
41,762
2,439,202
2,847,094

32,022,165

3,886,462

12,417,771

2009
4,549,100
985,440
843,623
6,083,146
17,328,830
58,789
5,496,784
121,996
1,223,349
47,990

36,739,048

VARIACIONES
-4,686,165
-30,000
4,352,000
3,812,504
-2,000,000
-214,920
-4,041,873
2,198,682

-609,772

TOTAL
-9,287,047
-3,878,358
-15,026,292
-509,484
15,408,000
13,749,196

456,015

TOTAL
-9,000,000
-4,200,000
-16,123,704
-24,460,512
29,475,174
23,998,582

-310,460

TOTAL
12,103,150
-82,550
3,954,633
-219,800
-5,340,228

10,415,205

VARIACION
-2,012,207
7,385
2,422,317
1,194,236
9,527,093
-90,874
-23,787,415
-13,163
-3,482,467
-494,771

-6,729,866

TOTAL
20,000
1,767,730
200,000

1,987,730

VARIACION
0
0
0
8,235,560
0
-45,048
-54,520
-48,340
-90,234
-8,403,000
591,800
766,697
-35,524
286,582
-264,000
-96,054
-81,237
-226,400
-70,000
-42,840
-58,520

-94,845
-100,000
170,077

VARIACION
-4,968,013
-9,535,138
-57,690,237
-4,302,056

-76,495,433

VARIACION
-100,000
-2,939,319
445,000
-542,452
-19,854,100
209,655
-1,131,423
-95,530

-24,008,169

VARIACION
-1,067,800
230,400
136,763
-121,450
-300,512
58,848
455,127
-2,866
-205,950
-416,457
-417,753
20,000
-1,064,163
-265,100
-44,741
11,000
-5,400
-423,345

-3,788,791

-7,212,193

VARIACION
-1,058,499
-936,368
-115,959
-1,857,964
269,866
0
105,812
-5,058,524
-80,234
1,215,853
2,799,104

-4,716,883