Documentos de Académico
Documentos de Profesional
Documentos de Cultura
EMPRESA
NIT
DIRECCION
1/9/2014
800.134.773-2
1/9/2014
800.134.773-2
1/9/2014
800.134.773-2
1/9/2014
800.134.773-2
900,050,036-3
2/3/2014
800.134.773-2
2/3/2014
UNNO S.A.S.
900,619,886-1
2/14/2014
800,122,494-0
2/14/2014
800,122,494-0
2/19/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860,516,041-8
2/19/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860,516,041-8
2/19/2014
800.134.773-2
2/19/2014
800.134.773-2
4/22/2014
900.260.278-1
4/25/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860,516,041-8
6/25/2014
800.134.773-2
1/29/2014
6/25/2014
800.134.773-2
6/25/2014
800.134.773-2
6/25/2014
800.134.773-2
7/10/2014
900.597.357-0
CARRERA 7 No 75-51
7/25/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860.516.041-8
7/25/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860.516.041-8
7/25/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860.516.041-8
7/25/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860.516.041-8
7/25/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860.516.041-8
9/10/2014
800.134.773-2
9/10/2014
800.134.773-2
9/10/2014
800.134.773-2
9/10/2014
800.134.773-2
9/9/2014
900.050.036-3
AV 15 104 30 OF 406
9/9/2014
900.050.036-3
AV 15 104 30 OF 406
9/9/2014
900.050.036-3
AV 15 104 30 OF 406
9/9/2014
900.050.036-3
AV 15 104 30 OF 406
9/9/2014
900.050.036-3
AV 15 104 30 OF 406
9/9/2014
900.050.036-3
AV 15 104 30 OF 406
9/9/2014
900.050.036-3
AV 15 104 30 OF 406
9/10/2014
800.134.773-2
9/10/2014
ASESORIA EN COMUNICACIONES
ASECONES S.A.
860.516.041-8
9/18/2014
800.134.773-2
9/18/2014
800.134.773-2
9/18/2014
800.134.773-2
9/18/2014
800.134.773-2
9/18/2014
800.134.773-2
10/20/2014
900.754.311-6
10/24/2014
800.134.773-2
10/24/2014
800.134.773-2
10/24/2014
800.134.773-2
10/24/2014
800.134.773-2
10/24/2014
800.134.773-2
DUPONT DE COLOMBIA
890.100.454-9
12/3/2014
12/3/2014
DUPONT DE COLOMBIA
890.100.454-9
12/17/2014
DUPONT DE COLOMBIA
890.100.454-9
12/19/2014
800.134.773-2
12/19/2014
800.134.773-2
12/19/2014
800.134.773-2
TELEFONO
MODALIDAD
CONCEPTO
VALOR
SUBTOTAL
5,827,616
5,827,616
10,258,951
12,002,973
7,120,000
8,330,400
12,929,710
15,127,761
150,000
150,000
68,595,753
78,401,679
4,070,566
4,681,151
3,740,000
3,740,000
4,200,000
4,200,000
2,410,000
2,410,000
2,410,000
2,410,000
2,740,760
3,425,950
1,130,000
1,322,100
27,000,000
27,000,000
2,200,000
2,200,000
12,539,242
14,670,913
ADECUACIONES TRENACO
3,453,751
4,040,889
330,000
330,000
1,170,000
1,170,000
441,300
511,908
2,200,000
2,200,000
475,000
475,000
6,775,500
6,775,500
4,045,500
4,045,500
2,200,000
2,200,000
280,000
280,000
250,000
250,000
250,000
250,000
1,017,020
1,017,020
1,780,000
1,780,000
250,000
250,000
760,000
760,000
460,000
460,000
1,000,000
1,000,000
1,300,000
1,300,000
550,000
550,000
14,949,976
17,491,472
5,872,500
5,872,500
250,000
250,000
250,000
250,000
528,000
528,000
80,000
93,600
375,000
438,750
ADECUACIONES OFICINA
645,000
741,750
230,000
230,000
680,000
680,000
1,150,000
1,345,500
250,000
250,000
5,258,964
6,152,988
ADECUACIONES PISO 10
3,340,300
4,008,360
ADECUACIONES PISO 10
1,085,400
1,302,480
ADECUACIONES PISO 10
250,000
250,000
457,235
457,235
2,020,000
2,363,400
7,469,010
8,738,742
IVA
TOTAL
RETENCIONE
FECHA DE
PAGO
FORMA DE PAGO
3/7/2014
TRANSFERENCIA
233,105
RETEFUENTE
932,419
6,760,035
164,143
12,167,116
2/21/2014
TRANSFERENCIA
240,059
113,920
8,444,320
2/21/2014
TRANSFERENCIA
166,608
206,875
15,334,636
3/7/2014
TRANSFERENCIA
302,555
24,000
174,000
1/29/2014
EFECTIVO
1,097,532
79,499,211
3/26/2014
TRANSFERENCIA
1,568,034
65,129
4,746,280
4/16/2014
TRANSFERENCIA
117,029
598,400
4,338,400
4/4/2014
TRANSFERENCIA
149,600
672,000
4,872,000
4/4/2014
TRANSFERENCIA
168,000
385,600
2,795,600
5/8/2014
TRANSFERENCIA
96,400
385,600
2,795,600
5/8/2014
TRANSFERENCIA
96,400
43,852
3,469,802
3/20/2014
TRANSFERENCIA
68,519
18,080
1,340,180
3/12/2014
TRANSFERENCIA
26,442
4,320,000
31,320,000
4/23/2014
TRANSFERENCIA
2,970,000
352,000
2,552,000
8/23/2014
TRANSFERENCIA
88,000
200,628
14,871,541
8/14/2014
TRANSFERENCIA
293,418
55,260
4,096,149
8/14/2014
TRANSFERENCIA
80,818
52,800
382,800
11/28/2014
TRANSFERENCIA
13,200
187,200
1,357,200
8/14/2014
TRANSFERENCIA
46,800
7,061
518,969
PENDIENTE
TRANSFERENCIA
5,119
352,000
2,552,000
1/26/2015
TRANSFERENCIA
88,000
76,000
551,000
1/26/2015
TRANSFERENCIA
19,000
1,084,080
7,859,580
1/26/2015
TRANSFERENCIA
271,020
647,280
4,692,780
1/26/2015
TRANSFERENCIA
161,820
352,000
2,552,000
1/26/2015
TRANSFERENCIA
88,000
44,800
324,800
11/28/2014
TRANSFERENCIA
11,200
40,000
290,000
11/28/2014
TRANSFERENCIA
10,000
40,000
290,000
11/28/2014
TRANSFERENCIA
10,000
162,723
1,179,743
11/28/2014
TRANSFERENCIA
40,681
284,800
2,064,800
9/26/2014
TRANSFERENCIA
71,200
40,000
290,000
9/26/2014
TRANSFERENCIA
10,000
121,600
881,600
9/26/2014
TRANSFERENCIA
30,400
73,600
533,600
9/26/2014
TRANSFERENCIA
18,400
160,000
1,160,000
9/26/2014
TRANSFERENCIA
40,000
208,000
1,508,000
9/26/2014
TRANSFERENCIA
52,000
88,000
638,000
9/26/2014
TRANSFERENCIA
22,000
239,200
17,730,672
2/5/2015
TRANSFERENCIA
349,829
939,600
6,812,100
1/26/2015
TRANSFERENCIA
234,900
40,000
290,000
11/28/2014
TRANSFERENCIA
10,000
40,000
290,000
11/28/2014
TRANSFERENCIA
10,000
84,480
612,480
11/28/2014
TRANSFERENCIA
21,120
1,280
94,880
11/28/2014
TRANSFERENCIA
1,872
6,000
444,750
11/28/2014
TRANSFERENCIA
8,775
10,320
752,070
2/3/2015
TRANSFERENCIA
14,835
36,800
266,800
2/5/2015
TRANSFERENCIA
9,200
108,800
788,800
2/5/2015
TRANSFERENCIA
27,200
18,400
1,363,900
2/5/2015
TRANSFERENCIA
26,910
40,000
290,000
2/5/2015
TRANSFERENCIA
10,000
84,143
6,237,131
2/5/2015
TRANSFERENCIA
246,120
53,445
4,061,805
1/21/2015
TRANSFERENCIA
440,920
17,366
1,319,846
1/21/2015
TRANSFERENCIA
143,273
40,000
290,000
1/28/2015
TRANSFERENCIA
27,500
73,158
530,393
PENDIENTE
TRANSFERENCIA
18,289
32,320
2,395,720
PENDIENTE
TRANSFERENCIA
47,268
119,504
8,858,246
PENDIENTE
TRANSFERENCIA
174,775
968,800
RETENCIONES
RETEIVA
RETEICA
RETECREE
139,863
40,211
24,621
82,821
17,088
57,480
31,031
104,382
164,630
540,972
89,760
36,128
100,800
40,572
ANTICIPO
2,997,675
968,800
968,800
6,578
23,639
2,712
9,122
30,094
101,229
8,289
27,882
7,920
2,277
28,080
8,073
1,059
3,532
1,232,000
532,000
3,794,280
1,563,240
1,232,000
6,720
1,932
6,000
1,725
6,000
1,725
24,408
7,017
35,880
120,691
2,577,500
6,000
1,725
6,000
1,725
12,672
3,643
192
646
900
3,027
5,520
1,587
16,320
4,692
2,760
9,284
6,000
1,725
12,622
42,456
8,017
27,658
2,605
8,987
6,000
1,725
10,974
3,155
4,848
16,307
17,926
60,297
-
TOTAL PAGO
3,349,182
11,819,614
8,203,144
14,896,668
174,000
77,225,576
4,629,251
4,062,912
4,562,628
1,730,400
1,730,400
3,371,066
1,301,904
28,350,000
2,464,000
14,446,799
3,979,160
359,403
3,960,350
1,274,247
509,258
1,232,000
-
1,232,000.00
3,794,280
3,794,280.00
2,967,720
2,967,720.00
1,232,000
1,232,000.00
304,948
272,275
272,275
1,107,636
1,993,600
280,000
851,200
515,200
1,120,000
1,456,000
616,000
17,224,271
3,999,700
272,275
272,275
575,045
92,170
432,048
737,235
250,493
740,588
1,324,946
272,275
5,935,935
3,585,211
25,748,508
3,999,700.00
1,164,982
254,775
497,975
2,327,297
8,605,248
4,750,192
se recibieron 4,786,836
FECHA RADICACION
EMPRESA
NIT
DIRECCION
TELEFONO
MODALIDAD
CONCEPTO
VALOR
SUBTOTAL
IVA
TOTAL
FECHA DE
PAGO
FORMA DE PAGO
RETENCIONES
RETEFUENTE
ANTICIPO
TOTAL PAGO
NIT
REGIMEN
GRANDES
CONTRIBUYENTES
DIRECCION
TELEFONO
900.353.842-4
COMUN
NO
6680318
900.353.852-4
N/A
N/A
6680318
EGRESOS
899.999.094-1
COMUN
SI
N/A
N/A
F 36097119915
900.414.105-7
COMUN
NO
TOCANCIPA
8574112
900.309.6872
COMUN
NO
80.396.298-8
COMUN
NO
890.900.608-9
COMUN
800.242.106-2
FECHA
EMPRESA
MODALIDAD
FORMA DE PAGO
VALOR
IVA 16%
RETENCION EN LA
FUENTE
RETEICA
VALOR TOTAL
CENTRO DE COSTOS
EFECTIVO
3,064,000
3,064,000
ADMON
EFECTIVO
2,567,000
2,567,000
ADMON
SERVICIO DE ACUEDUCTO
EFECTIVO
36,220
36,220
ADMON
TIQUETES
COMBUSTIBLE
EFECTIVO
60,000
60,000
DF
4857951
TIQUETE
PARQUEADERO
EFECTIVO
16,035
1,965
18,000
DF
CALLE 10 No 5-17
8575459
T 750479
MERCADO
EFECTIVO
10,921
1,139
12,060
DF
N/A
6203483
T 1068091
MERCADO
EFECTIVO
11,531
159
11,690
DF
COMUN
SI
N/A
T 31668-77333
MATERIALES ELECTRICOS
EFECTIVO
143,793
23,007
166,800
DF
900.596.565-1
COMUN
N/A
CARRERA 13 No 65-01
2350848
F D46538
MATERIALES ELECTRICOS
TC
357,241
57,159
414,400
DF
900.596.565-1
COMUN
N/A
CARRERA 13 No 65-01
2350848
F D46669
MATERIALES ELECTRICOS
TC
60,345
9,655
70,000
DF
900.596.565-1
COMUN
N/A
CARRERA 13 No 65-01
2350848
F D48099
MATERIALES ELECTRICOS
EFECTIVO
5,172
828
6,000
DF
17.318.169-4
COMUN
N/A
CARRERA 9 No 21-03
2861873
F AC0418
VENTASDEALER21@HOTMAIL.COM
MATERIALES ELECTRICOS
EFECTIVO
21,551
3,448
24,999
860.030.723-5
COMUN
SI
CARRERA 12 No 16-71
3347666
VENTAS@MEMLTDA.COM.CO
F 401154
MATERIALES ELECTRICOS
TC
38,812
6,210
45,022
SIMPLIFICADO
N/A
CALLE 22 No 5-17
5661800
TIQUETE
12/22/2014 MEM
1/21/2015 JOSE HERNANDEZ / SUPER FOTO
79.233.903-3
RECIBO
CONCEPTO
NOMINA ENERO
GERENCIA@INGETELCO.COM
830.037.248-0
COMUN
SI
N/A
F 375558820-1
830.114.921-1
COMUN
SI
N/A
N/A
F 8887774827
830.114.921-1
COMUN
SI
N/A
N/A
F 8839996504
899.999.115-8
800.007.813-5
52.521.236-6
9,998,600,669,427
COMUN
N/A
N/A
EFECTIVO
69,900
69,900
ADMON
EFECTIVO
109,900
109,900
ADMON
F 195376867
SERVICIO DE TELEFONIA
N/A
E 148578518
EFECTIVO
4242624
CUENTA DE COBRO
6680318
CC
830.054.002-8
COMUN
SI
6708543
F 3046-3045
SIMPLIFICADO
NO
KM 3 VIA TOCANCIPA
3134796913
F 2537
N/A
N/A
LOS ANDES
N/A
TIQUETES
8785768
F 61041-60710-60733
41.605.393-6
COMUN
NO
79.158.791-4
COMUN
NO
CARRERA 7 No 7-56
8785768
F 3189
80.366.181-7
COMUN
NO
3158793330
F 20374
51.977.032-4
ADMON
830.002.623-9
30,772
SI
NO
30,772
NO
SIMPLIFICADO
79.980.802-1
EFECTIVO
N/A
3,267,851
CARRERA 7 No 7-56
DF
9,000
N/A
DF
9,000
SIMPLIFICADO
COMUN
SI
SERVICIO DE ENERGIA
EFECTIVO
EFECTIVO
35,880
ADMON
7,010
7,010
ADMON
CONSIGNACION
350,000
350,000
EFECTIVO
738,600
738,600
EFECTIVO
700,000
700,000
MATERIALES ELECTRICOS
EFECTIVO
30,324
MATERIALES
EFECTIVO
266,000
266,000
PEAJES
EFECTIVO
130,000
130,000
ADMON
MATERIALES ELECTRICOS
EFECTIVO
105,318
16,851
122,169
LA FUENTE
MATERIALES
EFECTIVO
14,000
2,240
16,240
LA FUENTE
MATERIAL CONSTRUCCION
EFECTIVO
49,138
7,862
57,000
LA FUENTE
35,176
ADMON
ADMON
LA FUENTE
COMUN
NO
CARRERA 7 No 7-56
8785768
F 6519
MATERIALES ELECTRICOS
48,800
LA FUENTE
422.440-9
COMUN
N/A
8575101
F 41684
MATERIALES ELECTRICOS
EFECTIVO
9,655
1,545
11,200
LA FUENTE
COMUN
NO
VARIANTE CHIA-COTA
8636499
TIQUETE
GASTOS DE REPRESENTACION
TC
226,852
18,148
245,000
ADMON
COMUN
NO
N/A
F 100908
ALMUERZO DE TRABAJO
TC
52,870
4,230
57,100
ADMON
900,155,107-1
COMUN
SI
8948800
TV 08230026795
EFECTIVO
38,793
6,207
45,000
ADMON
900,296,856-2
COMUN
NO
4929358
F 0923
EFECTIVO
909,000
145,440
1,031,715
ADMON
1/2/2015
10,317,702
6,731
ADMON
20.472.670-2
42,069
4,852
900.308.390-6
EFECTIVO
35,880
DF
317,675
22,725
22,725
10,612,652
308,549