MIGUEL VANEGAS

CONCEPTO

VALOR
PAGADO

EGRESO

ANTICIPO MANO DE OBRA PINTURA

ANTICIPO N2 CONTRATO DE OBRA PINTURA
CORTE N 1
CORTE N2
CORTE N 3
CORTE N 4
CORTE N5
CORTE N7
CORTE N6
CORTE N 8
ANTICIPO CONTRATO PINTURAS
CAMBIO PINTURA
CORTE N 9
CORTE N 10
18 DE NOV EFECTIVO VIVIANA ENTREGO
CORTE N 11
ANTICIPO CORTE PINTURA CORTE N 12
ANTICIPO CONTRATO PINTURAS CORTE N 13
COMPRA PINTURA PUNTO FIJO
CORTE CONTRATO PINTURA N 15
CORTE CONTRATO PINTURA N 14
CORTE N 16 PINTURA
CORTE N 17 PINTURA

TOTAL PAGADO
TOTAL

878
934
992
1053
1098
1157
1209
1275
1276
1354
1365
1411
1466
1572
IW470843
1570
1627
1678
1695
1796
1802
1885
1895

$
$
$
$
$
$
$
$
$
$
$

5,000,000
5,000,000
6,871,040
4,126,300
3,438,547
4,435,297
4,310,709
4,909,373
4,591,969
2,454,686
1,000,000

$ 2,266,389
$ 1,500,000
$ 1,449,466
$ 1,262,884
$ 1,420,640
$
$
$
$

2,438,201
1,420,640
1,552,544
4,968,423

###
$ 65,537,108

VALOR
CONTRATO

VALOR
PAGADO
OTROS

RTE
GARANTIA

$
$
$
$
$
$
$
$

903,904
542,543
452,114
594,294
566,789
595,314
561,874
297,657

$ 220,000
$ 297,658
$0
$ 400,000
$ 147,073
$ 260,000
$ 163,228
$ 500,000
$ 280,144
$ 163,228
$0
$ 570,860

###

$ 1,120,000 $ 6,396,680

Siigo - PROYECTO CAMPI

CUENTAS DETALL

De : ENE 1/20
Procesado en :2015/03/31
NIT

7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955

TERCERONOMBRE DIRECCION
TER
CUENTA
TE
CTA

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

Total 13300500

7955

DESCRIPCION

1330050013300500
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A
1330050013300500A

PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO
PROVEEDO

A PROVEEDORES

### JOSE MIGBOGOTA 141501161415011

7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA
141501161415011 IVA

DESC
DESC
DESC
DESC
DESC
DESC
DESC
DESC
DESC
DESC
DESC

Total 1415011602 IVA DESCONTABLE REGIMEN SIMPLI

7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

1415021614150216
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA
1415021614150216PINTURA

7955
7955

### JOSE MIGBOGOTA 1415022314150223

### JOSE MIGBOGOTA 1415022314150223GASTOS GE

Total 14150216

Total 14150223

7955
7955
7955
7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

PINTURA

GASTOS GENERALES

2205050022050500
2205050022050500NACIONALES
2205050022050500NACIONALES
2205050022050500NACIONALES
2205050022050500NACIONALES
2205050022050500NACIONALES
2205050022050500NACIONALES
2205050022050500NACIONALES

7955

### JOSE MIGBOGOTA 2205050022050500NACIONALES

7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

Total 22050500

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

Total 23652505

7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA

RETE IVA

2368030023680300
2368030023680300A
2368030023680300A
2368030023680300A
2368030023680300A
2368030023680300A
2368030023680300A
2368030023680300A
2368030023680300A
2368030023680300A
2368030023680300A
Total 23680300

2
2
2
2
2
2
2
2
2
2
2

SERVICIOS 2%

2367050023670500
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
2367050023670500RETE
Total 23670500

7955
7955
7955
7955
7955
7955
7955
7955
7955
7955
7955

NACIONALES

2365250523652505
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS
2365250523652505SERVICIOS

LA
LA
LA
LA
LA
LA
LA
LA
LA
LA

TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA

A LA TARIFA 9.6

2825150028251500
2825150028251500GARANTIA
2825150028251500GARANTIA
2825150028251500GARANTIA
2825150028251500GARANTIA

7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

2825150028251500GARANTIA
2825150028251500GARANTIA
2825150028251500GARANTIA
2825150028251500GARANTIA
2825150028251500GARANTIA

7955
7955
7955

### JOSE MIGBOGOTA 4295810042958100

### JOSE MIGBOGOTA 4295810042958100AJUSTE AL P
### JOSE MIGBOGOTA 4295810042958100AJUSTE AL P

7955
7955
7955
7955
7955
7955
7955
7955
7955

### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE
### JOSE

Total 28251500

Total 42958100

Total
79559326
Total general

MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA
MIGBOGOTA

GARANTIA CUMPLIMIENTO DE CONTR

AJUSTE AL PESO

5315200053152000
5315200053152000IMPUESTOS
5315200053152000IMPUESTOS
5315200053152000IMPUESTOS
5315200053152000IMPUESTOS
5315200053152000IMPUESTOS
5315200053152000IMPUESTOS
5315200053152000IMPUESTOS
5315200053152000IMPUESTOS

Total 53152000 IMPUESTOS ASUMIDOS

JOSE MIGUEL VANEGAS LOPEZ

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2014

COMPROBANTE

G-001-00000000878-001
G-001-00000000934-001
G-001-00000000992-001
G-001-00000001053-001
P-001-00000000597-005
P-001-00000000597-006
P-001-00000000598-005
P-001-00000000598-006
G-001-00000001098-001
G-001-00000001157-001
P-001-00000000602-005
P-001-00000000602-007
P-001-00000000596-005
P-001-00000000596-006
P-002-00000000203-007
G-001-00000001276-001
G-001-00000001275-001
G-001-00000001354-001
G-001-00000001365-001
G-001-00000001411-001
P-002-00000000230-006
P-002-00000000230-008
P-002-00000000231-007
P-002-00000000231-008
P-002-00000000232-007
P-002-00000000232-008
P-002-00000000237-005
P-002-00000000252-006
P-002-00000000254-006
G-001-00000001627-001
G-001-00000001678-001
G-001-00000001695-001
G-001-00000001802-001
G-001-00000001796-001
N-001-00000000086-005

A PROVEEDORES

FECHA

A : DIC 31/2014

DETALLE

DOCUMEN
DEBITOS

### A PROVEEDORES
### ANTICIPO MANO DE OBRA
### A PROVEEDORES
### ANTICIPO CORTE NO.2
### AMORT ANTICIPO
### LEG ANT FV.2
### AMORT ANT
### LEG ANT FV.1
### ANTICIPO CORTE NO.3 P
### ANTICIPO CORTE NO.4
### AMORT ANTICIPO
### LEGAL CORTE NO.4
### AMOR ANTC. FV.3
### LEG ANT. FV.3
### AMORTIZACION ANTICIPO
### ANTICIPO CORTE NO.6 P
### ANTICIPO CORTE NO.7 P
### ANTICIPO CRTE 8 PINTU
### ANTICIPO PINTURA
### ANT PINTURA
### AMORTIZACION ANT
### LEG ANT FV.12
### AMORTIZACION ANT
### LEGAL ANT FV.13
### AMORTIZ ANTICIPO
### LEG ANT FV.11
### AMORTIZACION ANT
### AMORTIZACION ANTICIPO
### AMOR ANTICIPO
### ANT PINTURA
### ANTICIPO PINTURA
### ANTICIPO PINTURA
### ANTICIPO PINTURA
### ANT CORTE 15 PINTURA
### ANTICIPO PARA PAGO SE

5,000,000.00
5,000,000.00
6,871,040.00
4,126,300.00

3,438,547.00
4,435,297.00

4,591,969.00
4,909,373.00
2,454,686.00
1,000,000.00
220,000.00

1,262,884.00
1,420,640.00
500,000.00
1,420,640.00
2,438,201.00
400,000.00
49,489,577.00

P-001-00000000597-007
P-001-00000000598-007
P-001-00000000602-010
P-001-00000000596-007
P-002-00000000203-004
P-002-00000000230-004
P-002-00000000231-003
P-002-00000000232-003
P-002-00000000237-003
P-002-00000000252-003
P-002-00000000254-003

### IVA
### IVA
### IVA
### IVA
### IVA
### IVA
### IVA
### IVA
### IVA
### IVA
### IVA

DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE
DESCONTABLE

REGIM
REGIM
REGIM
REGIM
REGIM
REGIM
REGIM
REGIM
REGIM
REGIM
REGIM

215,297.00
129,225.00
141,552.00
107,687.00
135,001.00
142,875.00
71,438.00
133,830.00
71,438.00
40,820.00
39,488.00
1,228,651.00

P-001-00000000597-001
P-001-00000000597-002
P-001-00000000598-001
P-001-00000000598-002
P-001-00000000602-001
P-001-00000000602-002
P-001-00000000602-006
P-001-00000000596-001
P-001-00000000596-002
P-002-00000000203-001
P-002-00000000203-002
P-002-00000000230-001
P-002-00000000231-001
P-002-00000000232-001
P-002-00000000232-010
P-002-00000000232-011
P-002-00000000237-001
P-002-00000000237-007
P-002-00000000252-001
P-002-00000000254-001

### PINTURA
### IVA COBRADO
### PINTURA
### IVA COBRADO
### PINTURA
### IVA QUE NO DEBE COBRA
### DESCUENTO POR ASEO
### PINTURA
### IVA COBRADO
### PINTURA
### IVA QUE NO DEBE FACTU
### PINTURA CORTE 7
### PINTURA corte 8
### PINTURA corte 6
### UTILIDAD
### DESCUENTO
### PINTURA
### PINTURA
### PINTURA
### PINTURA

8,970,696.00
68,348.00
5,384,402.00
41,024.00
5,898,009.00
44,937.00

G-001-00000001460-016

### GASTOS GENERALES

2 IVA DESCONTABLE REGIMEN SIMPLI

PINTURA

GASTOS GENERALES

P-002-00000000203-008
G-001-00000001209-001
P-002-00000000237-010
G-001-00000001466-001
P-002-00000000252-007
G-001-00000001572-001
P-002-00000000254-007

### JOSE MIGUEL

### PAGO FV.9
### JOSE MIGUEL
### NACIONALES
### JOSE MIGUEL
### NACIONALES
### JOSE MIGUEL

4,486,954.00
34,186.00
5,625,036.00
42,857.00
5,953,140.00
2,976,570.00
5,576,256.00
42,485.00
2,976,577.00
23,813.00
1,700,841.00
1,645,340.00
51,491,471.00
50,000.00
50,000.00

VANEGAS L
4,310,708.00
VANEGAS L
2,266,388.00
VANEGAS L
1,500,000.00
VANEGAS L

G-001-00000001570-001

### NACIONALES

NACIONALES

P-001-00000000597-003
P-001-00000000598-003
P-001-00000000602-003
P-001-00000000596-003
P-002-00000000203-005
P-002-00000000230-002
P-002-00000000231-004
P-002-00000000232-004
P-002-00000000237-006
P-002-00000000252-005
P-002-00000000254-004

### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS
### SERVICIOS

2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
0.00

SERVICIOS 2%

P-001-00000000597-008
P-001-00000000598-008
P-001-00000000602-011
P-001-00000000596-008
P-002-00000000203-003
P-002-00000000230-003
P-002-00000000231-002
P-002-00000000232-002
P-002-00000000237-002
P-002-00000000252-002
P-002-00000000254-002

1,449,466.00
9,526,562.00

### RETE
### RETE
### RETE
### RETE
### RETE
### RETE
### RETE
### RETE
### RETE
### RETE
### RETE

IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA
IVA
0.00

RETE IVA

P-001-00000000597-009
P-001-00000000598-009
P-001-00000000602-008
P-001-00000000596-009
P-002-00000000230-005
P-002-00000000231-005
P-002-00000000232-005
P-002-00000000237-008
P-002-00000000252-004
P-002-00000000254-005

### A
### A
### A
### A
### A
### A
### A
### A
### A
### A

LA
LA
LA
LA
LA
LA
LA
LA
LA
LA

TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA
TARIFA

9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
0.00

A LA TARIFA 9.6

P-001-00000000597-004
P-001-00000000598-004
P-001-00000000602-004
P-001-00000000596-004

### GARANTIA
### GARANTIA
### GARANTIA
### GARANTIA

CUMPLIMIENTO
CUMPLIMIENTO
CUMPLIMIENTO
CUMPLIMIENTO

P-002-00000000203-006
P-002-00000000230-007
P-002-00000000231-006
P-002-00000000232-006
P-002-00000000237-004

### GARANTIA
### GARANTIA
### GARANTIA
### GARANTIA
### GARANTIA

CUMPLIMIENTO
CUMPLIMIENTO
CUMPLIMIENTO
CUMPLIMIENTO
CUMPLIMIENTO
0.00

GARANTIA CUMPLIMIENTO DE CONTR

G-001-00000001209-002
G-001-00000001466-002

### AJUSTE AL PESO

### AJUSTE AL PESO

AJUSTE AL PESO

P-001-00000000597-010
P-001-00000000598-010
P-001-00000000602-009
P-001-00000000596-010
P-002-00000000230-009
P-002-00000000231-009
P-002-00000000232-009
P-002-00000000237-009

IMPUESTOS ASUMIDOS

### IMPUESTOS
### IMPUESTOS
### IMPUESTOS
### IMPUESTOS
### IMPUESTOS
### IMPUESTOS
### IMPUESTOS
### IMPUESTOS

ASUMIDOS
ASUMIDOS
ASUMIDOS
ASUMIDOS
ASUMIDOS
ASUMIDOS
ASUMIDOS
ASUMIDOS

1.00
1.00
2.00
86,655.00
52,013.00
56,975.00
43,344.00
57,506.00
28,753.00
53,866.00
28,753.00
407,865.00
112,194,128.00
112,194,128.00

DIC/31/2014

CREDITOS

1,084,685.00
6,871,040.00
648,895.00
4,126,300.00

710,792.00
4,435,297.00
540,740.00
3,438,547.00
677,895.00

329,389.00
4,909,373.00
164,695.00
2,454,686.00
310,887.00
4,591,969.00
376,812.00
150,394.00
147,073.00

SALDO

SALDO TOTAL

0.00
5,000,000.00
10,000,000.00
16,871,040.00
20,997,340.00
19,912,655.00
13,041,615.00
12,392,720.00
8,266,420.00
11,704,967.00
16,140,264.00
15,429,472.00
10,994,175.00
10,453,435.00
7,014,888.00
6,336,993.00
10,928,962.00
15,838,335.00
18,293,021.00
19,293,021.00
19,513,021.00
19,183,632.00
14,274,259.00
14,109,564.00
11,654,878.00
11,343,991.00
6,752,022.00
6,375,210.00
6,224,816.00
6,077,743.00
7,340,627.00
8,761,267.00
9,261,267.00
10,681,907.00
13,120,108.00
13,520,108.00

35,969,469.00
0.00

0.00
5,000,000.00
5,000,000.00
6,871,040.00
4,126,300.00
(1,084,685.00)
(6,871,040.00)
(648,895.00)
(4,126,300.00)
3,438,547.00
4,435,297.00
(710,792.00)
(4,435,297.00)
(540,740.00)
(3,438,547.00)
(677,895.00)
4,591,969.00
4,909,373.00
2,454,686.00
1,000,000.00
220,000.00
(329,389.00)
(4,909,373.00)
(164,695.00)
(2,454,686.00)
(310,887.00)
(4,591,969.00)
(376,812.00)
(150,394.00)
(147,073.00)
1,262,884.00
1,420,640.00
500,000.00
1,420,640.00
2,438,201.00
400,000.00
13,520,108.00
0.00

215,297.00
344,522.00
486,074.00
593,761.00
728,762.00
871,637.00
943,075.00
1,076,905.00
1,148,343.00
1,189,163.00
1,228,651.00
0.00

84,602.00

42,485.00

0.00
8,970,696.00
9,039,044.00
14,423,446.00
14,464,470.00
20,362,479.00
20,407,416.00
20,322,814.00
24,809,768.00
24,843,954.00
30,468,990.00
30,511,847.00
36,464,987.00
39,441,557.00
45,017,813.00
45,060,298.00
45,017,813.00
47,994,390.00
48,018,203.00
49,719,044.00
51,364,384.00

127,087.00
0.00
50,000.00
0.00
4,310,708.00
2,266,388.00
1,500,000.00
1,449,466.00

0.00
(4,310,708.00)
0.00
(2,266,388.00)
0.00
(1,500,000.00)
0.00
(1,449,466.00)

215,297.00
129,225.00
141,552.00
107,687.00
135,001.00
142,875.00
71,438.00
133,830.00
71,438.00
40,820.00
39,488.00
1,228,651.00
0.00
8,970,696.00
68,348.00
5,384,402.00
41,024.00
5,898,009.00
44,937.00
(84,602.00)
4,486,954.00
34,186.00
5,625,036.00
42,857.00
5,953,140.00
2,976,570.00
5,576,256.00
42,485.00
(42,485.00)
2,976,577.00
23,813.00
1,700,841.00
1,645,340.00
51,364,384.00
0.00
50,000.00
50,000.00
0.00
(4,310,708.00)
4,310,708.00
(2,266,388.00)
2,266,388.00
(1,500,000.00)
1,500,000.00
(1,449,466.00)

0.00
9,526,562.00
179,414.00
107,688.00
117,960.00
89,739.00
112,501.00
119,063.00
59,531.00
111,525.00
59,532.00
34,017.00
32,907.00
1,023,877.00
215,297.00
129,225.00
141,552.00
107,687.00
135,001.00
142,875.00
71,438.00
133,830.00
71,438.00
40,820.00
39,488.00
1,228,651.00
86,656.00
52,013.00
56,975.00
43,344.00
57,507.00
28,754.00
53,867.00
28,753.00
16,430.00
15,894.00
440,193.00
903,904.00
542,543.00
594,295.00
452,114.00

0.00
(179,414.00)
(287,102.00)
(405,062.00)
(494,801.00)
(607,302.00)
(726,365.00)
(785,896.00)
(897,421.00)
(956,953.00)
(990,970.00)
(1,023,877.00)
0.00
(215,297.00)
(344,522.00)
(486,074.00)
(593,761.00)
(728,762.00)
(871,637.00)
(943,075.00)
(1,076,905.00)
(1,148,343.00)
(1,189,163.00)
(1,228,651.00)
0.00
(86,656.00)
(138,669.00)
(195,644.00)
(238,988.00)
(296,495.00)
(325,249.00)
(379,116.00)
(407,869.00)
(424,299.00)
(440,193.00)
0.00
(903,904.00)
(1,446,447.00)
(2,040,742.00)
(2,492,856.00)

1,449,466.00
0.00
0.00
(179,414.00)
(107,688.00)
(117,960.00)
(89,739.00)
(112,501.00)
(119,063.00)
(59,531.00)
(111,525.00)
(59,532.00)
(34,017.00)
(32,907.00)
(1,023,877.00)
0.00
(215,297.00)
(129,225.00)
(141,552.00)
(107,687.00)
(135,001.00)
(142,875.00)
(71,438.00)
(133,830.00)
(71,438.00)
(40,820.00)
(39,488.00)
(1,228,651.00)
0.00
(86,656.00)
(52,013.00)
(56,975.00)
(43,344.00)
(57,507.00)
(28,754.00)
(53,867.00)
(28,753.00)
(16,430.00)
(15,894.00)
(440,193.00)
0.00
(903,904.00)
(542,543.00)
(594,295.00)
(452,114.00)

566,789.00
595,314.00
297,657.00
561,874.00
297,658.00
4,812,148.00

(3,059,645.00)
(3,654,959.00)
(3,952,616.00)
(4,514,490.00)
(4,812,148.00)
0.00
1.00
2.00

0.00
0.00
86,655.00
138,668.00
195,643.00
238,987.00
296,493.00
325,246.00
379,112.00
407,865.00
0.00
53,127,987.00
53,127,987.00

(566,789.00)
(595,314.00)
(297,657.00)
(561,874.00)
(297,658.00)
(4,812,148.00)
0.00
1.00
1.00
2.00
0.00
86,655.00
52,013.00
56,975.00
43,344.00
57,506.00
28,753.00
53,866.00
28,753.00
407,865.00
59,066,141.00
59,066,141.00

Siigo - PROYECTO CAMPIA RESERVADO

CUENTAS D

De : E
Procesado en :2015/03/31 08:54:17:87
NIT

TERCERO

NOMBRE TERCERO
DIRECCION TERCERO
CUENTA

79559326
79559326
79559326
79559326
79559326

79,559,326
79,559,326
79,559,326
79,559,326
79,559,326

JOSE
JOSE
JOSE
JOSE
JOSE

MIGUEL
MIGUEL
MIGUEL
MIGUEL
MIGUEL

VBOGOTA
VBOGOTA
VBOGOTA
VBOGOTA
VBOGOTA

79559326

79,559,326 JOSE MIGUEL VBOGOTA

13300500
13300500
13300500
13300500
13300500

CTA

A
A
A
A
A

PR
13300500
PR
13300500
PR
13300500
PR
13300500
PR
13300500

Total 13300500

A PROVEEDORES

1415011602 I 1415011602

Total 1415011602 IVA DESCONTABLE REGI

79559326

79,559,326 JOSE MIGUEL VBOGOTA

79559326

79,559,326 JOSE MIGUEL VBOGOTA

14150216 PINTUR
14150216
Total 14150216
Total 14150223

79559326

79,559,326 JOSE MIGUEL VBOGOTA

JOSE MIGUEL VANEGAS LOPEZ

GASTOS GENERALES

28251500 G 28251500
Total 28251500

Total
79559326
Total general

PINTURA

14150223 GAS
14150223

GARANTIA CUMPLIMIENT

CUENTAS DETALLADO POR TERCEROS

De : ENE 1/2015

A : FEB 28/2015

DESCRIPCION COMPROBANTE

A
A
A
A

PROVEEDORES
G-001-00000001885-001
PROVEEDORES
G-001-00000001895-001
PROVEEDORES
G-001-00000001955-001
PROVEEDORES
G-001-00000001992-001

A PROVEEDORES

2 IVA DESCONTABLE REGIMEN SIMPLI

PINTURA

GASTOS GENERALES

GARANTIA CUMPLIMIENTO DE CONTR

FECHA

DETALLE

DOCU

2015/01/10 ANT CORTE 16 PIN

2015/01/21 ANTICIPO CORTE 1
2015/02/07 ANTICIPO CORTE A
2015/02/20 ANTICIPO CORTE 19

FEB/28/2015

DEBITOS

CREDITOS

1,552,544.00
4,968,423.00
4,443,121.00
2,301,397.00
13,265,485.00

SALDO

SALDO TOTAL

13,520,108.00
15,072,652.00
20,041,075.00
24,484,196.00
26,785,593.00
0.00
1,228,651.00

0.00

0.00
51,364,384.00

0.00

0.00
50,000.00

0.00

0.00
(4,812,148.00)

0.00
13,265,485.00
13,265,485.00

0.00
0.00
0.00

13,520,108.00
1,552,544.00
4,968,423.00
4,443,121.00
2,301,397.00
26,785,593.00
1,228,651.00
1,228,651.00
51,364,384.00
51,364,384.00
50,000.00
50,000.00
(4,812,148.00)
(4,812,148.00)
74,616,480.00
74,616,480.00